$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 15.3% .
| 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% |
| 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% |
| 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% |
| AMBA | New | AMBARELLA INC SHS | $8,540,000 | – | 157,775 | +100.0% | 1.00% | – |
| 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% |
| 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% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,164,000 | -2.9% | 71,600 | +5.3% | 0.37% | -12.3% |
| 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% |
| FMC | Buy | FMC CORP | $2,534,000 | +37.9% | 44,800 | +17.9% | 0.30% | +24.7% |
| PWR | Buy | QUANTA SVCS INC COM | $2,446,000 | +34.0% | 70,200 | +7.7% | 0.29% | +21.5% |
| FDC | Buy | FIRST DATA CORP | $2,348,000 | +27.9% | 165,500 | +18.6% | 0.28% | +15.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,289,000 | +45.4% | 27,900 | +32.9% | 0.27% | +31.2% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $1,974,000 | +6.2% | 104,100 | +20.6% | 0.23% | -4.1% |
| KN | Buy | KNOWLES CORP | $1,775,000 | +121.6% | 106,200 | +86.3% | 0.21% | +101.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,708,000 | +95.2% | 19,795 | +50.6% | 0.20% | +76.3% |
| 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% | – |
| DISCK | Buy | DISCOVERY COMMUNICATION INC | $1,398,000 | +25.3% | 52,200 | +23.1% | 0.16% | +13.1% |
| MSFT | Buy | MICROSOFT CORP | $1,324,000 | +26.0% | 21,305 | +16.7% | 0.16% | +13.9% |
| GE | Buy | GENERAL ELEC CO | $1,142,000 | +6.9% | 36,140 | +0.3% | 0.13% | -3.6% |
| XPO | Buy | XPO LOGISTICS INC | $833,000 | +99.3% | 19,300 | +69.3% | 0.10% | +81.5% |
| LGFA | New | LIONS GATE ENTMNT CORP CL A VT | $820,000 | – | 30,500 | +100.0% | 0.10% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NO | $748,000 | – | 30,500 | +100.0% | 0.09% | – |
| EQT | Buy | EQT CORP | $726,000 | +53.8% | 11,100 | +70.8% | 0.08% | +39.3% |
| 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% | – |
| FAF | Buy | FIRST AMERN FINL CORP COM | $623,000 | -0.8% | 17,000 | +6.2% | 0.07% | -11.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC COM | $570,000 | +21.5% | 11,700 | +9.3% | 0.07% | +9.8% |
| THS | New | TREEHOUSE FOODS INC | $527,000 | – | 7,300 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP NEW COM | $502,000 | – | 27,500 | +100.0% | 0.06% | – |
| 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% | – |
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.