$769 Million is the total value of Tributary Capital Management, LLC's 194 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | SEATTLE GENETICS INC | $2,738,000 | +33.6% | 50,700 | 0.0% | 0.36% | +19.1% | |
| DFT | DUPONT FABROS TECHNOLOGY INC C | $2,520,000 | -13.3% | 61,100 | 0.0% | 0.33% | -22.6% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $2,321,000 | +0.2% | 39,950 | 0.0% | 0.30% | -10.7% | |
| LRCX | LAM RESH CORP COM | $2,311,000 | +12.7% | 24,400 | 0.0% | 0.30% | +0.7% | |
| AAPL | APPLE INC | $2,163,000 | +18.3% | 19,130 | 0.0% | 0.28% | +5.2% | |
| GOOG | ALPHABET INC CAP STK CL C | $2,019,000 | +12.3% | 2,598 | 0.0% | 0.26% | +0.4% | |
| BIG | BIG LOTS INC COM | $2,010,000 | -4.7% | 42,100 | 0.0% | 0.26% | -14.9% | |
| GPK | GRAPHIC PACKAGING HOLDING COMP | $1,994,000 | +11.6% | 142,500 | 0.0% | 0.26% | -0.8% | |
| PKI | PERKINELMER INC | $1,902,000 | +7.0% | 33,900 | 0.0% | 0.25% | -4.6% | |
| FMC | FMC CORP | $1,837,000 | +4.4% | 38,000 | 0.0% | 0.24% | -7.0% | |
| ODFL | OLD DOMINION FREIGHT LINE | $1,647,000 | +13.8% | 24,000 | 0.0% | 0.21% | +1.4% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $1,617,000 | +14.8% | 23,170 | 0.0% | 0.21% | +2.4% | |
| HD | HOME DEPOT INC COM | $1,248,000 | +0.7% | 9,700 | 0.0% | 0.16% | -10.5% | |
| CMCSA | COMCAST CORP CL A | $1,128,000 | +1.8% | 17,000 | 0.0% | 0.15% | -9.3% | |
| GE | GENERAL ELEC CO | $1,068,000 | -5.9% | 36,040 | 0.0% | 0.14% | -16.3% | |
| MSFT | MICROSOFT CORP | $1,051,000 | +12.5% | 18,255 | 0.0% | 0.14% | +0.7% | |
| CSCO | CISCO SYS INC | $990,000 | +10.6% | 31,200 | 0.0% | 0.13% | -1.5% | |
| COST | COSTCO WHSL CORP NEW COM | $946,000 | -2.9% | 6,200 | 0.0% | 0.12% | -13.4% | |
| SBUX | STARBUCKS CORP COM | $937,000 | -5.2% | 17,300 | 0.0% | 0.12% | -15.3% | |
| SLB | SCHLUMBERGER LTD | $891,000 | -0.6% | 11,325 | 0.0% | 0.12% | -11.5% | |
| VZ | VERIZON COMMUNICATIONS INC COM | $890,000 | -6.9% | 17,120 | 0.0% | 0.12% | -16.5% | |
| LLY | LILLY ELI & CO COM | $883,000 | +2.0% | 11,000 | 0.0% | 0.12% | -8.7% | |
| JPM | JPMORGAN CHASE & CO | $875,000 | +7.1% | 13,145 | 0.0% | 0.11% | -4.2% | |
| AGN | ALLERGAN PLC SHG | $877,000 | -0.3% | 3,810 | 0.0% | 0.11% | -10.9% | |
| USB | US BANCORP DEL | $879,000 | +6.3% | 20,500 | 0.0% | 0.11% | -5.8% | |
| PCLN | PRICELINE COM INC COM NEW | $809,000 | +17.8% | 550 | 0.0% | 0.10% | +5.0% | |
| AVGO | BROADCOM LTD | $794,000 | +11.0% | 4,600 | 0.0% | 0.10% | -1.0% | |
| EOG | EOG RESOURCES INC | $764,000 | +15.9% | 7,900 | 0.0% | 0.10% | +3.1% | |
| TMO | THERMO FISHER CORP COM | $700,000 | +7.7% | 4,400 | 0.0% | 0.09% | -4.2% | |
| CB | CHUBB LIMITED | $691,000 | -3.9% | 5,500 | 0.0% | 0.09% | -14.3% | |
| OXY | OCCIDENTAL PETE CORP COM | $685,000 | -3.5% | 9,400 | 0.0% | 0.09% | -14.4% | |
| CELG | CELGENE CORP COM | $638,000 | +6.0% | 6,100 | 0.0% | 0.08% | -5.7% | |
| BIIB | BIOGEN IDEC INC COM | $626,000 | +29.3% | 2,000 | 0.0% | 0.08% | +14.1% | |
| DHI | D R HORTON INC | $616,000 | -4.0% | 20,400 | 0.0% | 0.08% | -14.9% | |
| BKU | BANKUNITED INC | $450,000 | -1.7% | 14,900 | 0.0% | 0.06% | -11.9% | |
| BWLD | BUFFALO WILD WINGS INC | $422,000 | +1.2% | 3,000 | 0.0% | 0.06% | -9.8% | |
| XPO | XPO LOGISTICS INC | $418,000 | +39.8% | 11,400 | 0.0% | 0.05% | +22.7% | |
| CACC | CREDIT ACCEPTANCE CORP MICH | $402,000 | +8.6% | 2,000 | 0.0% | 0.05% | -3.7% | |
| URI | UNITED RENTALS INC COM | $361,000 | +16.8% | 4,600 | 0.0% | 0.05% | +4.4% | |
| FANG | DIAMONDBACK ENERGY INC COM | $338,000 | +6.0% | 3,500 | 0.0% | 0.04% | -6.4% | |
| GWR | GENESEE & WYOMING INC CLASS A | $331,000 | +17.0% | 4,800 | 0.0% | 0.04% | +4.9% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First National Fund Advisers #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECTIVE INSURANCE GROUP INC | 42 | Q3 2023 | 3.2% |
| IDACORP INCORPORATED | 42 | Q3 2023 | 2.3% |
| STIFEL FINL CORP | 42 | Q3 2023 | 2.4% |
| BARNES GROUP INC | 42 | Q3 2023 | 1.8% |
| CACI INTL INC CL A | 42 | Q3 2023 | 2.4% |
| U M B FINL CORP | 42 | Q3 2023 | 1.7% |
| LITTELFUSE INC | 42 | Q3 2023 | 2.0% |
| ADOBE SYSTEMS INC (DE) | 42 | Q3 2023 | 1.1% |
| UNITED BANKSHRS INC | 41 | Q2 2023 | 2.3% |
| TETRA TECH INC NEW | 41 | Q3 2023 | 2.6% |
View Tributary Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Tributary Capital Management, LLC | April 22, 2021 | 947,681 | 5.7% |
View Tributary Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-06 |
View Tributary Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.