$851 Million is the total value of Tributary Capital Management, LLC's 191 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLC | Buy | CLARCOR INC | $17,421,000 | +36.4% | 211,239 | +7.5% | 2.05% | +23.2% |
ONB | Buy | OLD NATL BANCORP IND | $17,157,000 | +38.8% | 945,274 | +7.5% | 2.02% | +25.4% |
NCI | Buy | NAVIGANT CONSULTING CO | $16,532,000 | +39.2% | 631,457 | +7.5% | 1.94% | +25.8% |
SIGI | Buy | SELECTIVE INS GROUP INC | $16,468,000 | +16.1% | 382,532 | +7.5% | 1.94% | +4.9% |
MBFI | Buy | MB FINANCIAL INC | $16,009,000 | +33.4% | 338,963 | +7.4% | 1.88% | +20.6% |
LFUS | Buy | LITTELFUSE INC | $15,256,000 | +26.8% | 100,520 | +7.6% | 1.79% | +14.5% |
LABL | Buy | MULTI COLOR CORP COM | $14,730,000 | +26.5% | 189,815 | +7.6% | 1.73% | +14.3% |
DORM | Buy | DORMAN PRODUCTS INC COM | $14,348,000 | +22.7% | 196,393 | +7.3% | 1.69% | +10.8% |
UMBF | Buy | UMB FINANCIAL CORP | $14,280,000 | +39.4% | 185,164 | +7.4% | 1.68% | +26.0% |
IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $14,110,000 | +11.7% | 164,477 | +7.4% | 1.66% | +0.9% |
SF | Buy | STIFEL FINL CORP | $14,032,000 | +39.1% | 280,911 | +7.1% | 1.65% | +25.7% |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $13,927,000 | +25.7% | 369,703 | +7.4% | 1.64% | +13.5% |
NXST | Buy | NEXSTAR MEDIA GROUP INC | $13,824,000 | +32.2% | 218,386 | +20.5% | 1.62% | +19.4% |
IDA | Buy | IDACORP INC | $13,690,000 | +22.4% | 169,958 | +19.0% | 1.61% | +10.6% |
CFNL | Buy | CARDINAL FINANCIAL CORP | $13,296,000 | +35.0% | 405,494 | +7.4% | 1.56% | +21.9% |
AXE | Buy | ANIXTER INTL INC | $13,132,000 | +35.2% | 162,027 | +7.6% | 1.54% | +22.2% |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $13,051,000 | +36.6% | 339,415 | +13.2% | 1.53% | +23.4% |
CACI | Buy | CACI INTL INC | $12,718,000 | +32.5% | 102,318 | +7.5% | 1.50% | +19.7% |
FWRD | Buy | FORWARD AIR CORP | $12,503,000 | +24.3% | 263,888 | +13.5% | 1.47% | +12.3% |
GVA | Sell | GRANITE CONSTR INC | $12,377,000 | +4.1% | 225,030 | -5.9% | 1.46% | -6.0% |
COHR | Buy | COHERENT INC | $11,760,000 | +33.6% | 85,599 | +7.5% | 1.38% | +20.6% |
BOJA | Buy | BOJANGLES INC | $11,736,000 | +73.2% | 629,265 | +48.2% | 1.38% | +56.5% |
SHLM | Buy | A. SCHULMAN INC. | $11,645,000 | +23.4% | 348,119 | +7.4% | 1.37% | +11.5% |
MASI | Buy | MASIMO CORP | $11,552,000 | +21.8% | 171,395 | +7.5% | 1.36% | +10.0% |
KFRC | Buy | KFORCE INC COM | $11,546,000 | +36.4% | 499,848 | +21.0% | 1.36% | +23.1% |
LTC | Buy | LTC PPTYS INC | $11,509,000 | -1.2% | 244,983 | +9.3% | 1.35% | -10.8% |
BCPC | Buy | BALCHEM CORP COM | $11,348,000 | +16.3% | 135,227 | +7.4% | 1.33% | +5.0% |
EXLS | Buy | EXL SERVICE HOLDINGS | $11,180,000 | +61.1% | 221,653 | +59.2% | 1.31% | +45.5% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $11,134,000 | +11.3% | 141,693 | +7.4% | 1.31% | +0.6% |
MTSC | Buy | MTS SYS CORP | $10,954,000 | +32.0% | 193,190 | +7.1% | 1.29% | +19.3% |
PLAY | Buy | DAVE & BUSTER'S ENTMT INC COM | $10,914,000 | +66.2% | 193,853 | +15.7% | 1.28% | +50.2% |
UBSI | Buy | UNITED BANKSHARES INC WEST VA | $10,773,000 | +31.9% | 232,923 | +7.4% | 1.27% | +19.1% |
EDR | Buy | EDUCATION REALTY TRUST INC | $10,681,000 | +23.0% | 252,511 | +25.4% | 1.26% | +11.2% |
ALOG | Buy | ANALOGIC CORP | $10,597,000 | +0.5% | 127,746 | +7.4% | 1.25% | -9.1% |
B | Sell | BARNES GROUP INC | $10,443,000 | +2.0% | 220,225 | -12.8% | 1.23% | -7.8% |
TTEK | Buy | TETRA TECH INC NEW | $10,434,000 | +30.5% | 241,816 | +7.3% | 1.23% | +17.9% |
DEA | Buy | EASTERLY GOVT PPTYS INC COM | $10,319,000 | +46.8% | 515,426 | +39.9% | 1.21% | +32.6% |
FELE | Buy | FRANKLIN ELECTRIC CO INC | $10,270,000 | +2.6% | 264,021 | +7.4% | 1.21% | -7.3% |
ILG | New | ILG INC | $9,839,000 | – | 541,518 | +100.0% | 1.16% | – |
MEI | Buy | METHODE ELECTRONICS INC. | $9,618,000 | +27.1% | 232,603 | +7.5% | 1.13% | +14.8% |
FIVE | Buy | FIVE BELOW INC | $9,318,000 | +271.8% | 233,186 | +274.9% | 1.10% | +235.9% |
MTDR | Buy | MATADOR RES CO COM | $9,220,000 | +13.8% | 357,929 | +7.5% | 1.08% | +2.8% |
PDCE | Buy | PDC ENERGY INC | $8,988,000 | +16.0% | 123,839 | +7.2% | 1.06% | +4.9% |
IRBT | Sell | IROBOT CORP COM | $8,693,000 | +13.3% | 148,724 | -14.7% | 1.02% | +2.4% |
AMBA | New | AMBARELLA INC SHS | $8,540,000 | – | 157,775 | +100.0% | 1.00% | – |
MSCC | Sell | MICROSEMI CORPORATION | $8,479,000 | -21.6% | 157,099 | -39.0% | 1.00% | -29.1% |
CPE | Buy | CALLON PETROLEUM CO | $8,453,000 | +5.1% | 549,985 | +7.4% | 0.99% | -5.0% |
PBPB | Buy | POTBELLY CORP | $8,168,000 | +19.2% | 633,163 | +14.9% | 0.96% | +7.6% |
NATI | Buy | NATIONAL INSTRS CORP | $8,102,000 | +53.2% | 262,867 | +41.2% | 0.95% | +38.4% |
CAMP | Buy | CALAMP CORP | $7,739,000 | +54.6% | 533,758 | +48.7% | 0.91% | +39.8% |
PTC | Sell | PTC INC | $7,573,000 | -27.3% | 163,666 | -30.4% | 0.89% | -34.3% |
GHDX | Buy | GENOMIC HEALTH INC | $6,976,000 | +9.0% | 237,371 | +7.2% | 0.82% | -1.6% |
OLLI | Buy | OLLIE'S BARGAIN OUTLET | $6,864,000 | +16.7% | 241,279 | +7.5% | 0.81% | +5.4% |
SIMO | Buy | SILICON MOTION TECHNOLOGY CO | $6,869,000 | -4.7% | 161,706 | +16.3% | 0.81% | -13.9% |
CFR | Buy | CULLEN FROST BANKERS INC | $6,528,000 | +31.9% | 73,994 | +7.6% | 0.77% | +19.1% |
IPAR | Buy | INTER PARFUMS INC | $6,523,000 | +9.0% | 199,178 | +7.4% | 0.77% | -1.5% |
TMH | Buy | TEAM HEALTH HOLDINGS INC | $6,426,000 | +43.0% | 147,894 | +7.2% | 0.76% | +29.1% |
BETR | Buy | AMPLIFY SNACK BRANDS | $6,258,000 | -33.6% | 710,385 | +22.1% | 0.74% | -40.0% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $5,880,000 | -5.8% | 162,564 | +7.4% | 0.69% | -14.9% |
CBM | New | CAMBREX CORP | $5,479,000 | – | 101,565 | +100.0% | 0.64% | – |
NWL | Buy | NEWELL BRANDS INC COM | $3,594,000 | +21.9% | 80,500 | +43.8% | 0.42% | +9.9% |
MTZ | Sell | MASTEC INC | $3,376,000 | +24.5% | 88,260 | -3.2% | 0.40% | +12.5% |
ZTS | Sell | ZOETIS INC CL A | $3,292,000 | -3.5% | 61,500 | -6.2% | 0.39% | -12.8% |
CDW | Sell | CDW CORP | $3,214,000 | -1.0% | 61,700 | -13.1% | 0.38% | -10.4% |
CHD | Buy | CHURCH & DWIGHT CO INC | $3,164,000 | -2.9% | 71,600 | +5.3% | 0.37% | -12.3% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $3,110,000 | -6.5% | 11,170 | -5.9% | 0.37% | -15.5% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $3,075,000 | -0.6% | 64,520 | -7.1% | 0.36% | -10.4% |
PAYX | Sell | PAYCHEX INC COM | $2,910,000 | -6.9% | 47,800 | -11.5% | 0.34% | -16.0% |
MLM | Sell | MARTIN MARIETTA MATERIALS | $2,880,000 | +17.4% | 13,000 | -5.1% | 0.34% | +6.3% |
ARRS | Sell | ARRIS INTL INC | $2,799,000 | +3.1% | 92,900 | -3.0% | 0.33% | -6.8% |
POST | Buy | POST HLDGS INC COM | $2,781,000 | +11.6% | 34,600 | +7.1% | 0.33% | +0.9% |
DFT | Buy | DUPONT FABROS TECHNOLOGY INC C | $2,737,000 | +8.6% | 62,300 | +2.0% | 0.32% | -1.8% |
SJM | Sell | SMUCKER J M CO COM NEW | $2,664,000 | -10.7% | 20,800 | -5.5% | 0.31% | -19.3% |
ULTA | Sell | ULTA SALON COSMETICS & | $2,644,000 | -6.6% | 10,370 | -12.8% | 0.31% | -15.5% |
KAR | Sell | KAR AUCTION SERVICES INC | $2,608,000 | -8.5% | 61,200 | -7.3% | 0.31% | -17.3% |
NTRS | Sell | NORTHERN TR CORP COM | $2,542,000 | +5.0% | 28,550 | -19.8% | 0.30% | -5.1% |
FMC | Buy | FMC CORP | $2,534,000 | +37.9% | 44,800 | +17.9% | 0.30% | +24.7% |
SGEN | Sell | SEATTLE GENETICS INC | $2,522,000 | -7.9% | 47,800 | -5.7% | 0.30% | -16.9% |
LRCX | Sell | LAM RESH CORP COM | $2,506,000 | +8.4% | 23,700 | -2.9% | 0.30% | -2.0% |
CTXS | Sell | CITRIX SYSTEMS INC | $2,483,000 | -21.8% | 27,800 | -25.4% | 0.29% | -29.3% |
PWR | Buy | QUANTA SVCS INC COM | $2,446,000 | +34.0% | 70,200 | +7.7% | 0.29% | +21.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP COM | $2,410,000 | -11.4% | 111,400 | -2.5% | 0.28% | -20.1% |
LUV | Sell | SOUTHWEST AIRLS CO COM | $2,387,000 | +22.0% | 47,900 | -4.8% | 0.28% | +10.6% |
MIDD | Sell | MIDDLEBY CORP COM | $2,370,000 | -5.1% | 18,400 | -8.9% | 0.28% | -14.2% |
HDS | Sell | HD SUPPLY HOLDINGS INC | $2,368,000 | +28.8% | 55,700 | -3.1% | 0.28% | +16.3% |
FDC | Buy | FIRST DATA CORP | $2,348,000 | +27.9% | 165,500 | +18.6% | 0.28% | +15.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $2,329,000 | -2.9% | 36,300 | -6.0% | 0.27% | -12.2% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,289,000 | +45.4% | 27,900 | +32.9% | 0.27% | +31.2% |
TFX | Sell | TELEFLEX INC | $2,288,000 | -26.8% | 14,200 | -23.7% | 0.27% | -33.9% |
TECH | Sell | BIO TECHNE CORP | $2,180,000 | -13.4% | 21,200 | -7.8% | 0.26% | -22.0% |
PODD | Sell | INSULET CORP | $2,167,000 | -12.4% | 57,500 | -4.8% | 0.26% | -20.8% |
AAPL | Sell | APPLE INC | $2,149,000 | -0.6% | 18,555 | -3.0% | 0.25% | -10.0% |
SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $2,141,000 | -24.2% | 17,500 | -14.6% | 0.25% | -31.3% |
FISV | Sell | FISERV INC | $2,136,000 | -15.5% | 20,100 | -20.9% | 0.25% | -23.7% |
AMH | Sell | AMERICAN HOMES 4 RENT CL A | $2,122,000 | -8.3% | 101,160 | -5.4% | 0.25% | -17.3% |
IAC | Sell | IAC/INTERACTIVECORP | $2,021,000 | -1.1% | 31,200 | -4.6% | 0.24% | -10.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $2,024,000 | -25.4% | 21,600 | -4.0% | 0.24% | -32.6% |
DOC | Buy | PHYSICIANS RLTY TR COM | $1,974,000 | +6.2% | 104,100 | +20.6% | 0.23% | -4.1% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $1,949,000 | -16.0% | 36,450 | -8.8% | 0.23% | -24.2% |
COO | COOPER COS INC | $1,907,000 | -2.4% | 10,900 | 0.0% | 0.22% | -11.8% | |
MSGS | Sell | MADISON SQUARE GARDEN CO CL A | $1,893,000 | -3.1% | 11,036 | -4.3% | 0.22% | -12.2% |
CNC | Sell | CENTENE CORP | $1,870,000 | -24.3% | 33,100 | -10.3% | 0.22% | -31.7% |
SWX | Sell | SOUTHWEST GAS CORP COM | $1,831,000 | +2.8% | 23,900 | -6.3% | 0.22% | -7.3% |
ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,810,000 | +9.9% | 21,100 | -12.1% | 0.21% | -0.5% |
CBRE | CBRE GROUP INC CL A | $1,809,000 | +12.5% | 57,460 | 0.0% | 0.21% | +1.9% | |
KN | Buy | KNOWLES CORP | $1,775,000 | +121.6% | 106,200 | +86.3% | 0.21% | +101.0% |
PKI | PERKINELMER INC | $1,768,000 | -7.0% | 33,900 | 0.0% | 0.21% | -15.8% | |
GOOG | Sell | ALPHABET INC CAP STK CL C | $1,735,000 | -14.1% | 2,248 | -13.5% | 0.20% | -22.4% |
DKS | Sell | DICKS SPORTING GOODS INC | $1,733,000 | -13.5% | 32,640 | -7.6% | 0.20% | -21.8% |
GPK | Sell | GRAPHIC PACKAGING HOLDING COMP | $1,706,000 | -14.4% | 136,700 | -4.1% | 0.20% | -22.4% |
JPM | Buy | JPMORGAN CHASE & CO | $1,708,000 | +95.2% | 19,795 | +50.6% | 0.20% | +76.3% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $1,674,000 | -40.5% | 11,830 | -27.0% | 0.20% | -46.2% |
CAVM | CAVIUM INC | $1,636,000 | +9.3% | 26,200 | 0.0% | 0.19% | -1.5% | |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,634,000 | -11.6% | 10,000 | -12.3% | 0.19% | -20.0% |
FL | Sell | FOOT LOCKER INC | $1,581,000 | +0.2% | 22,300 | -4.3% | 0.19% | -9.3% |
AZO | Sell | AUTOZONE INC COM | $1,548,000 | -51.5% | 1,960 | -52.8% | 0.18% | -56.1% |
HOMB | Sell | HOME BANCSHARES INC | $1,530,000 | -32.2% | 55,100 | -49.2% | 0.18% | -38.8% |
BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $1,525,000 | -36.6% | 23,000 | -35.2% | 0.18% | -42.8% |
PAH | New | PLATFORM SPECIALTY PRODUCTS CO | $1,481,000 | – | 151,000 | +100.0% | 0.17% | – |
TIVO | New | TiVo CORPORATION | $1,463,000 | – | 70,000 | +100.0% | 0.17% | – |
FB | Sell | FACEBOOK INC-A | $1,427,000 | -24.8% | 12,400 | -16.2% | 0.17% | -32.0% |
BIG | Sell | BIG LOTS INC COM | $1,411,000 | -29.8% | 28,100 | -33.3% | 0.17% | -36.6% |
JKHY | Sell | JACK HENRY & ASSOCIATES INC | $1,403,000 | -16.3% | 15,800 | -19.4% | 0.16% | -24.3% |
DISCK | Buy | DISCOVERY COMMUNICATION INC | $1,398,000 | +25.3% | 52,200 | +23.1% | 0.16% | +13.1% |
SBNY | Sell | SIGNATURE BANK | $1,367,000 | -2.6% | 9,100 | -23.2% | 0.16% | -12.0% |
MSFT | Buy | MICROSOFT CORP | $1,324,000 | +26.0% | 21,305 | +16.7% | 0.16% | +13.9% |
OA | ORBITAL ATK INC. | $1,290,000 | +15.1% | 14,700 | 0.0% | 0.15% | +4.1% | |
LOPE | Sell | GRAND CANYON ED INC | $1,274,000 | -3.6% | 21,800 | -33.3% | 0.15% | -12.8% |
TROW | Sell | T. ROWE PRICE GROUP INC | $1,189,000 | -1.2% | 15,800 | -12.7% | 0.14% | -10.8% |
HD | Sell | HOME DEPOT INC COM | $1,153,000 | -7.6% | 8,600 | -11.3% | 0.14% | -16.0% |
GE | Buy | GENERAL ELEC CO | $1,142,000 | +6.9% | 36,140 | +0.3% | 0.13% | -3.6% |
XOM | Sell | EXXON MOBIL CORP | $1,074,000 | -3.1% | 11,900 | -6.3% | 0.13% | -12.5% |
MDRX | Sell | ALLSCRIPTS-MISYS HEALTHCARE SO | $1,075,000 | -25.9% | 105,300 | -4.4% | 0.13% | -33.3% |
CMCSA | Sell | COMCAST CORP CL A | $1,074,000 | -4.8% | 15,550 | -8.5% | 0.13% | -14.3% |
AKAM | AKAMAI TECHNOLOGIES INC | $1,060,000 | +25.7% | 15,900 | 0.0% | 0.12% | +13.6% | |
USB | Sell | US BANCORP DEL | $1,017,000 | +15.7% | 19,800 | -3.4% | 0.12% | +5.3% |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $1,010,000 | -37.5% | 20,270 | -12.5% | 0.12% | -43.3% |
ROP | Sell | ROPER INDUSTRIES INC | $1,007,000 | -12.4% | 5,500 | -12.7% | 0.12% | -21.3% |
HBI | HANESBRANDS INC | $962,000 | -14.6% | 44,600 | 0.0% | 0.11% | -23.1% | |
DOV | Sell | DOVER CORP | $959,000 | -5.6% | 12,794 | -7.2% | 0.11% | -14.4% |
NEE | NEXTERA ENERGY INC COM | $956,000 | -2.3% | 8,000 | 0.0% | 0.11% | -11.8% | |
VZ | VERIZON COMMUNICATIONS INC COM | $914,000 | +2.7% | 17,120 | 0.0% | 0.11% | -7.8% | |
AMT | Sell | AMERICAN TOWER CORP CL A | $909,000 | -22.9% | 8,600 | -17.3% | 0.11% | -30.1% |
COST | Sell | COSTCO WHSL CORP NEW COM | $897,000 | -5.2% | 5,600 | -9.7% | 0.10% | -14.6% |
CRI | Sell | CARTER INC COM | $847,000 | -13.6% | 9,800 | -13.3% | 0.10% | -21.9% |
XPO | Buy | XPO LOGISTICS INC | $833,000 | +99.3% | 19,300 | +69.3% | 0.10% | +81.5% |
SLB | Sell | SCHLUMBERGER LTD | $827,000 | -7.2% | 9,850 | -13.0% | 0.10% | -16.4% |
LGFA | New | LIONS GATE ENTMNT CORP CL A VT | $820,000 | – | 30,500 | +100.0% | 0.10% | – |
LLY | LILLY ELI & CO COM | $809,000 | -8.4% | 11,000 | 0.0% | 0.10% | -17.4% | |
SBUX | Sell | STARBUCKS CORP COM | $811,000 | -13.4% | 14,600 | -15.6% | 0.10% | -22.1% |
LZB | Sell | LA-Z-BOY INC | $792,000 | -38.3% | 25,500 | -51.2% | 0.09% | -44.3% |
CXO | CONCHO RESOURCES INC | $782,000 | -3.5% | 5,900 | 0.0% | 0.09% | -12.4% | |
STZ | Sell | CONSTELLATION BRANDS INC CL A | $782,000 | -68.3% | 5,100 | -65.6% | 0.09% | -71.3% |
MA | Sell | MASTERCARD INC CL A | $785,000 | -12.4% | 7,600 | -13.6% | 0.09% | -21.4% |
CME | Sell | CME GROUP INC COM | $773,000 | -1.4% | 6,700 | -10.7% | 0.09% | -10.8% |
CSCO | Sell | CISCO SYS INC | $765,000 | -22.7% | 25,325 | -18.8% | 0.09% | -30.2% |
FDX | Sell | FEDEX CORP | $763,000 | -7.1% | 4,100 | -12.8% | 0.09% | -15.9% |
AGN | Sell | ALLERGAN PLC SHG | $758,000 | -13.6% | 3,610 | -5.2% | 0.09% | -21.9% |
LGFB | New | LIONS GATE ENTMNT CORP CL B NO | $748,000 | – | 30,500 | +100.0% | 0.09% | – |
INFN | Sell | INFINERA CORP | $728,000 | -9.1% | 85,800 | -3.3% | 0.09% | -17.3% |
EQT | Buy | EQT CORP | $726,000 | +53.8% | 11,100 | +70.8% | 0.08% | +39.3% |
CB | CHUBB LIMITED | $727,000 | +5.2% | 5,500 | 0.0% | 0.08% | -5.6% | |
AVGO | Sell | BROADCOM LTD | $707,000 | -11.0% | 4,000 | -13.0% | 0.08% | -19.4% |
CVS | Sell | CVS HEALTH CORP | $702,000 | -20.3% | 8,900 | -10.1% | 0.08% | -27.8% |
EOG | Sell | EOG RESOURCES INC | $700,000 | -8.4% | 6,925 | -12.3% | 0.08% | -17.2% |
PCLN | Sell | PRICELINE COM INC COM NEW | $696,000 | -14.0% | 475 | -13.6% | 0.08% | -21.9% |
ADBE | Sell | ADOBE SYSTEMS INC (DE) | $679,000 | -20.8% | 6,600 | -16.5% | 0.08% | -28.6% |
NKE | Sell | NIKE INC CL B | $681,000 | -16.5% | 13,400 | -13.5% | 0.08% | -24.5% |
CERN | Sell | CERNER CORP | $668,000 | -46.4% | 14,100 | -30.2% | 0.08% | -51.2% |
DHI | Buy | D R HORTON INC | $664,000 | +7.8% | 24,300 | +19.1% | 0.08% | -2.5% |
DPS | New | DR PEPPER SNAPPLE GROUP INC CO | $653,000 | – | 7,200 | +100.0% | 0.08% | – |
CELG | Sell | CELGENE CORP COM | $625,000 | -2.0% | 5,400 | -11.5% | 0.07% | -12.0% |
FAF | Buy | FIRST AMERN FINL CORP COM | $623,000 | -0.8% | 17,000 | +6.2% | 0.07% | -11.0% |
TMO | THERMO FISHER CORP COM | $621,000 | -11.3% | 4,400 | 0.0% | 0.07% | -19.8% | |
SFM | Sell | SPROUTS FARMERS MARKET INC. | $615,000 | -60.8% | 32,500 | -57.2% | 0.07% | -64.7% |
OXY | Sell | OCCIDENTAL PETE CORP COM | $584,000 | -14.7% | 8,200 | -12.8% | 0.07% | -22.5% |
LH | LABORATORY CORP AMER HLDGS COM | $578,000 | -6.6% | 4,500 | 0.0% | 0.07% | -16.0% | |
BERY | Buy | BERRY PLASTICS GROUP INC COM | $570,000 | +21.5% | 11,700 | +9.3% | 0.07% | +9.8% |
BLK | Sell | BLACKROCK INC | $533,000 | -8.1% | 1,400 | -12.5% | 0.06% | -16.0% |
THS | New | TREEHOUSE FOODS INC | $527,000 | – | 7,300 | +100.0% | 0.06% | – |
BIIB | Sell | BIOGEN IDEC INC COM | $510,000 | -18.5% | 1,800 | -10.0% | 0.06% | -25.9% |
KEY | New | KEYCORP NEW COM | $502,000 | – | 27,500 | +100.0% | 0.06% | – |
AYI | Sell | ACUITY BRANDS INC | $485,000 | -20.4% | 2,100 | -8.7% | 0.06% | -27.8% |
FANG | Buy | DIAMONDBACK ENERGY INC COM | $475,000 | +40.5% | 4,700 | +34.3% | 0.06% | +27.3% |
HBAN | New | HUNTINGTON BANCSHARES INC COM | $477,000 | – | 36,100 | +100.0% | 0.06% | – |
PSX | Sell | PHILLIPS 66 | $432,000 | -2.5% | 5,000 | -9.1% | 0.05% | -12.1% |
BKU | Sell | BANKUNITED INC | $377,000 | -16.2% | 10,000 | -32.9% | 0.04% | -25.4% |
FNSR | FINISAR CORP | $378,000 | +1.6% | 12,500 | 0.0% | 0.04% | -8.3% | |
GILD | Sell | GILEAD SCIENCES INC COM | $344,000 | -29.9% | 4,800 | -22.6% | 0.04% | -37.5% |
GWR | GENESEE & WYOMING INC CLASS A | $333,000 | +0.6% | 4,800 | 0.0% | 0.04% | -9.3% | |
BWLD | Sell | BUFFALO WILD WINGS INC | $278,000 | -34.1% | 1,800 | -40.0% | 0.03% | -40.0% |
URI | Exit | UNITED RENTALS INC COM | $0 | – | -4,600 | -100.0% | -0.05% | – |
PRXL | Exit | PAREXEL INTL CORP COM | $0 | – | -5,600 | -100.0% | -0.05% | – |
CACC | Exit | CREDIT ACCEPTANCE CORP MICH | $0 | – | -2,000 | -100.0% | -0.05% | – |
WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -8,460 | -100.0% | -0.06% | – |
SKX | Exit | SKECHERS U S A INC | $0 | – | -33,000 | -100.0% | -0.10% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD SHS | $0 | – | -22,900 | -100.0% | -0.14% | – |
WST | Exit | WEST PHARMACEUTICAL SERVICES I | $0 | – | -70,765 | -100.0% | -0.69% | – |
DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -189,145 | -100.0% | -0.69% | – |
WOOF | Exit | VCA INC | $0 | – | -81,283 | -100.0% | -0.74% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -44,924 | -100.0% | -0.77% | – |
SYNT | Exit | SYNTEL INC | $0 | – | -142,058 | -100.0% | -0.78% | – |
OPB | Exit | OPUS BANK | $0 | – | -228,769 | -100.0% | -1.05% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -698,546 | -100.0% | -1.06% | – |
IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -504,304 | -100.0% | -1.13% | – |
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 2017-02-15
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.