$1.02 Billion is the total value of Tributary Capital Management, LLC's 193 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGI | Buy | SELECTIVE INS GROUP INC | $22,413,000 | +36.1% | 475,355 | +24.3% | 2.19% | +13.2% |
| COHR | Buy | COHERENT INC | $21,854,000 | +85.8% | 106,271 | +24.1% | 2.14% | +54.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $21,497,000 | +55.5% | 306,441 | +40.3% | 2.10% | +29.3% |
| ONB | Buy | OLD NATL BANCORP IND | $20,385,000 | +18.8% | 1,174,939 | +24.3% | 1.99% | -1.2% |
| LFUS | Buy | LITTELFUSE INC | $19,952,000 | +30.8% | 124,772 | +24.1% | 1.95% | +8.8% |
| MBFI | Buy | MB FINANCIAL INC | $18,027,000 | +12.6% | 420,990 | +24.2% | 1.76% | -6.4% |
| NCI | Buy | NAVIGANT CONSULTING CO | $17,926,000 | +8.4% | 784,175 | +24.2% | 1.75% | -9.8% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $17,914,000 | +24.9% | 218,115 | +11.1% | 1.75% | +3.8% |
| IDA | Buy | IDACORP INC | $17,541,000 | +28.1% | 211,443 | +24.4% | 1.72% | +6.6% |
| SF | Buy | STIFEL FINL CORP | $17,476,000 | +24.5% | 348,192 | +24.0% | 1.71% | +3.6% |
| UMBF | Buy | UMB FINANCIAL CORP | $17,330,000 | +21.4% | 230,114 | +24.3% | 1.69% | +0.9% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $17,229,000 | +22.1% | 408,960 | +148.6% | 1.68% | +1.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $16,948,000 | +29.9% | 417,433 | +23.0% | 1.66% | +8.0% |
| LABL | Buy | MULTI COLOR CORP COM | $16,765,000 | +13.8% | 236,128 | +24.4% | 1.64% | -5.3% |
| GVA | Buy | GRANITE CONSTR INC | $16,166,000 | +30.6% | 322,091 | +43.1% | 1.58% | +8.6% |
| BOJA | Buy | BOJANGLES INC | $16,032,000 | +36.6% | 782,032 | +24.3% | 1.57% | +13.6% |
| ILG | Buy | ILG INC | $15,988,000 | +62.5% | 762,809 | +40.9% | 1.56% | +35.1% |
| AXE | Buy | ANIXTER INTL INC | $15,966,000 | +21.6% | 201,335 | +24.3% | 1.56% | +1.1% |
| FWRD | Buy | FORWARD AIR CORP | $15,592,000 | +24.7% | 327,770 | +24.2% | 1.52% | +3.7% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $15,408,000 | +10.6% | 458,981 | +24.1% | 1.51% | -8.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $15,173,000 | +36.3% | 191,435 | +35.1% | 1.48% | +13.3% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $15,072,000 | +13.4% | 503,414 | +24.1% | 1.47% | -5.8% |
| CACI | Buy | CACI INTL INC | $14,892,000 | +17.1% | 126,953 | +24.1% | 1.46% | -2.6% |
| KFRC | Buy | KFORCE INC COM | $14,745,000 | +27.7% | 620,837 | +24.2% | 1.44% | +6.2% |
| PLAY | Buy | DAVE & BUSTER'S ENTMT INC COM | $14,669,000 | +34.4% | 240,114 | +23.9% | 1.43% | +11.8% |
| LTC | Buy | LTC PPTYS INC | $14,622,000 | +27.0% | 305,264 | +24.6% | 1.43% | +5.6% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $14,136,000 | +37.6% | 328,356 | +24.4% | 1.38% | +14.5% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $14,100,000 | +32.0% | 345,172 | +36.7% | 1.38% | +9.7% |
| B | Buy | BARNES GROUP INC | $14,054,000 | +34.6% | 273,734 | +24.3% | 1.37% | +11.9% |
| DEA | Buy | EASTERLY GOVT PPTYS INC COM | $13,888,000 | +34.6% | 701,769 | +36.2% | 1.36% | +12.0% |
| BCPC | Buy | BALCHEM CORP COM | $13,843,000 | +22.0% | 167,952 | +24.2% | 1.35% | +1.4% |
| SHLM | Buy | A. SCHULMAN INC | $13,610,000 | +16.9% | 432,735 | +24.3% | 1.33% | -2.8% |
| MTSC | Buy | MTS SYS CORP | $13,256,000 | +21.0% | 240,801 | +24.6% | 1.30% | +0.6% |
| MEI | Buy | METHODE ELECTRONICS INC | $13,182,000 | +37.1% | 289,069 | +24.3% | 1.29% | +14.0% |
| EXLS | Buy | EXL SERVICE HOLDINGS | $13,058,000 | +16.8% | 275,717 | +24.4% | 1.28% | -2.9% |
| AMBA | Buy | AMBARELLA INC SHS | $13,043,000 | +52.7% | 238,397 | +51.1% | 1.28% | +27.0% |
| CPE | Buy | CALLON PETROLEUM CO | $12,561,000 | +48.6% | 954,504 | +73.6% | 1.23% | +23.5% |
| TTEK | Buy | TETRA TECH INC NEW | $12,264,000 | +17.5% | 300,226 | +24.2% | 1.20% | -2.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA | $12,238,000 | +13.6% | 289,649 | +24.4% | 1.20% | -5.5% |
| FIVE | Buy | FIVE BELOW INC | $12,086,000 | +29.7% | 279,055 | +19.7% | 1.18% | +7.9% |
| ALOG | Buy | ANALOGIC CORP | $12,046,000 | +13.7% | 158,715 | +24.2% | 1.18% | -5.5% |
| CAMP | Buy | CALAMP CORP | $11,992,000 | +55.0% | 714,226 | +33.8% | 1.17% | +28.8% |
| MSGN | New | MSG NETWORK INC CL A | $11,679,000 | – | 500,187 | +100.0% | 1.14% | – |
| MASI | Sell | MASIMO CORP | $11,039,000 | -4.4% | 118,371 | -30.9% | 1.08% | -20.5% |
| PBPB | Buy | POTBELLY CORP | $10,957,000 | +34.1% | 788,258 | +24.5% | 1.07% | +11.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $10,639,000 | +31.3% | 326,737 | +24.3% | 1.04% | +9.2% |
| MTDR | Buy | MATADOR RES CO COM | $10,601,000 | +15.0% | 445,623 | +24.5% | 1.04% | -4.4% |
| MSCC | Buy | MICROSEMI CORPORATION | $10,051,000 | +18.5% | 195,047 | +24.2% | 0.98% | -1.4% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET | $9,989,000 | +45.5% | 298,192 | +23.6% | 0.98% | +20.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO | $9,951,000 | +44.9% | 212,858 | +31.6% | 0.97% | +20.6% |
| PDCE | Buy | PDC ENERGY INC | $9,606,000 | +6.9% | 154,071 | +24.4% | 0.94% | -11.2% |
| CBM | Buy | CAMBREX CORP | $9,381,000 | +71.2% | 170,404 | +67.8% | 0.92% | +42.4% |
| GHDX | Buy | GENOMIC HEALTH INC | $9,288,000 | +33.1% | 294,962 | +24.3% | 0.91% | +10.7% |
| SYKE | New | SYKES ENTERPRISES INC | $9,182,000 | – | 312,319 | +100.0% | 0.90% | – |
| MBWM | New | MERCANTILE BANK CORP | $9,099,000 | – | 264,515 | +100.0% | 0.89% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATION | $9,061,000 | – | 98,701 | +100.0% | 0.89% | – |
| IPAR | Buy | INTER PARFUMS INC | $9,037,000 | +38.5% | 247,248 | +24.1% | 0.88% | +15.1% |
| OMCL | New | OMNICELL INC | $8,908,000 | – | 219,128 | +100.0% | 0.87% | – |
| AFAM | New | ALMOST FAMILY INC | $8,830,000 | – | 181,678 | +100.0% | 0.86% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $8,678,000 | +47.6% | 232,654 | +43.1% | 0.85% | +22.7% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $8,669,000 | +38.5% | 1,031,992 | +45.3% | 0.85% | +15.1% |
| CNXN | New | PC CONNECTION INC COM | $6,823,000 | – | 229,022 | +100.0% | 0.67% | – |
| NWL | Sell | NEWELL BRANDS INC COM | $3,568,000 | -0.7% | 75,650 | -6.0% | 0.35% | -17.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,002,000 | -5.1% | 60,200 | -15.9% | 0.29% | -21.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,927,000 | -4.8% | 52,520 | -18.6% | 0.29% | -20.8% |
| ZTS | Sell | ZOETIS INC CL A | $2,738,000 | -16.8% | 51,300 | -16.6% | 0.27% | -30.7% |
| CDW | Sell | CDW CORP | $2,660,000 | -17.2% | 46,100 | -25.3% | 0.26% | -31.2% |
| FMC | Sell | FMC CORP | $2,631,000 | +3.8% | 37,800 | -15.6% | 0.26% | -13.8% |
| MTZ | Sell | MASTEC INC | $2,582,000 | -23.5% | 64,460 | -27.0% | 0.25% | -36.5% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC C | $2,559,000 | -6.5% | 51,600 | -17.2% | 0.25% | -22.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $2,528,000 | -18.7% | 9,370 | -16.1% | 0.25% | -32.5% |
| PWR | Sell | QUANTA SVCS INC COM | $2,505,000 | +2.4% | 67,500 | -3.8% | 0.24% | -14.9% |
| AAPL | Sell | APPLE INC | $2,499,000 | +16.3% | 17,395 | -6.3% | 0.24% | -3.6% |
| POST | Sell | POST HLDGS INC COM | $2,398,000 | -13.8% | 27,400 | -20.8% | 0.23% | -28.4% |
| PAYX | Sell | PAYCHEX INC COM | $2,362,000 | -18.8% | 40,100 | -16.1% | 0.23% | -32.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,355,000 | +2.9% | 24,000 | -14.0% | 0.23% | -14.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $2,346,000 | +20.4% | 38,550 | +5.8% | 0.23% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $2,266,000 | -13.1% | 51,900 | -15.2% | 0.22% | -27.7% |
| SJM | Sell | SMUCKER J M CO COM NEW | $2,241,000 | -15.9% | 17,100 | -17.8% | 0.22% | -30.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $2,182,000 | -24.2% | 10,000 | -23.1% | 0.21% | -37.2% |
| ULTA | Sell | ULTA SALON COSMETICS & | $2,165,000 | -18.1% | 7,590 | -26.8% | 0.21% | -31.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $2,169,000 | -6.9% | 29,400 | -19.0% | 0.21% | -22.6% |
| MIDD | Sell | MIDDLEBY CORP COM | $2,115,000 | -10.8% | 15,500 | -15.8% | 0.21% | -25.8% |
| FDC | Sell | FIRST DATA CORP | $2,083,000 | -11.3% | 134,400 | -18.8% | 0.20% | -26.1% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $2,077,000 | -12.3% | 50,500 | -9.3% | 0.20% | -27.0% |
| CNC | Sell | CENTENE CORP | $2,045,000 | +9.4% | 28,700 | -13.3% | 0.20% | -9.1% |
| TFX | Sell | TELEFLEX INC | $2,023,000 | -11.6% | 10,440 | -26.5% | 0.20% | -26.4% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $2,016,000 | -5.8% | 14,500 | -17.1% | 0.20% | -21.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $1,999,000 | +19.4% | 13,200 | +11.6% | 0.20% | -1.0% |
| PODD | Sell | INSULET CORP | $1,978,000 | -8.7% | 45,900 | -20.2% | 0.19% | -24.3% |
| LW | New | LAMB WESTON HLDGS INC | $1,921,000 | – | 45,680 | +100.0% | 0.19% | – |
| LRCX | Sell | LAM RESH CORP COM | $1,913,000 | -23.7% | 14,900 | -37.1% | 0.19% | -36.6% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $1,909,000 | -10.0% | 83,160 | -17.8% | 0.19% | -24.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $1,850,000 | -23.2% | 74,400 | -33.2% | 0.18% | -36.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,803,000 | -28.5% | 28,690 | -40.0% | 0.18% | -40.5% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $1,788,000 | -9.4% | 90,000 | -13.5% | 0.18% | -24.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,778,000 | +2.5% | 2,143 | -4.7% | 0.17% | -14.7% |
| TECH | Sell | BIO TECHNE CORP | $1,779,000 | -18.4% | 17,500 | -17.5% | 0.17% | -32.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $1,778,000 | -12.2% | 18,900 | -12.5% | 0.17% | -26.9% |
| IAC | Sell | IAC/INTERACTIVECORP | $1,755,000 | -13.2% | 23,800 | -23.7% | 0.17% | -27.7% |
| FISV | Sell | FISERV INC | $1,741,000 | -18.5% | 15,100 | -24.9% | 0.17% | -32.3% |
| CBRE | Sell | CBRE GROUP INC CL A | $1,724,000 | -4.7% | 49,560 | -13.7% | 0.17% | -20.7% |
| KN | Sell | KNOWLES CORP | $1,719,000 | -3.2% | 90,700 | -14.6% | 0.17% | -19.6% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,701,000 | -31.5% | 20,400 | -26.6% | 0.17% | -43.2% |
| ROP | Buy | ROPER INDUSTRIES INC | $1,631,000 | +62.0% | 7,900 | +43.6% | 0.16% | +34.7% |
| CAVM | Sell | CAVIUM INC | $1,627,000 | -0.6% | 22,700 | -13.4% | 0.16% | -17.2% |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS CO | $1,626,000 | +9.8% | 124,900 | -17.3% | 0.16% | -8.6% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $1,608,000 | -12.2% | 19,400 | -18.8% | 0.16% | -27.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,609,000 | +205.3% | 19,000 | +160.3% | 0.16% | +153.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,604,000 | -6.1% | 18,260 | -7.8% | 0.16% | -21.9% |
| FB | Sell | FACEBOOK INC-A | $1,577,000 | +10.5% | 11,100 | -10.5% | 0.15% | -8.3% |
| NTRS | Sell | NORTHERN TR CORP COM | $1,525,000 | -40.0% | 17,610 | -38.3% | 0.15% | -50.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,489,000 | -17.7% | 17,400 | -17.5% | 0.15% | -31.5% |
| TIVO | Buy | TiVo CORPORATION | $1,449,000 | -1.0% | 77,300 | +10.4% | 0.14% | -17.4% |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NO | $1,404,000 | +87.7% | 57,600 | +88.9% | 0.14% | +55.7% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING COMP | $1,393,000 | -18.3% | 108,200 | -20.8% | 0.14% | -32.3% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,369,000 | -16.2% | 8,300 | -17.0% | 0.13% | -30.2% |
| ARRS | Sell | ARRIS INTL INC | $1,360,000 | -51.4% | 51,400 | -44.7% | 0.13% | -59.6% |
| MSFT | Sell | MICROSOFT CORP | $1,337,000 | +1.0% | 20,295 | -4.7% | 0.13% | -16.0% |
| FL | Sell | FOOT LOCKER INC | $1,317,000 | -16.7% | 17,600 | -21.1% | 0.13% | -30.6% |
| COO | Sell | COOPER COS INC | $1,319,000 | -30.8% | 6,600 | -39.4% | 0.13% | -42.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,311,000 | -24.4% | 26,940 | -17.5% | 0.13% | -37.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO CL A | $1,298,000 | -31.4% | 6,500 | -41.1% | 0.13% | -43.0% |
| PKI | Sell | PERKINELMER INC | $1,290,000 | -27.0% | 22,225 | -34.4% | 0.13% | -39.4% |
| OA | Sell | ORBITAL ATK INC. | $1,294,000 | +0.3% | 13,200 | -10.2% | 0.13% | -17.1% |
| MDRX | Sell | ALLSCRIPTS-MISYS HEALTHCARE SO | $1,272,000 | +18.3% | 100,300 | -4.7% | 0.12% | -1.6% |
| ETFC | New | E TRADE FINANCIAL CORP COM NEW | $1,267,000 | – | 36,300 | +100.0% | 0.12% | – |
| INFN | Buy | INFINERA CORP | $1,255,000 | +72.4% | 122,700 | +43.0% | 0.12% | +43.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,240,000 | +48.9% | 25,900 | +34.2% | 0.12% | +23.5% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $1,220,000 | -13.0% | 13,100 | -17.1% | 0.12% | -27.9% |
| DISCK | Sell | DISCOVERY COMMUNICATION INC | $1,195,000 | -14.5% | 42,200 | -19.2% | 0.12% | -28.7% |
| AZO | Sell | AUTOZONE INC COM | $1,200,000 | -22.5% | 1,660 | -15.3% | 0.12% | -35.7% |
| HOMB | Sell | HOME BANCSHARES INC | $1,191,000 | -22.2% | 44,000 | -20.1% | 0.12% | -35.6% |
| SBNY | Sell | SIGNATURE BANK | $1,172,000 | -14.3% | 7,900 | -13.2% | 0.12% | -28.6% |
| HD | Sell | HOME DEPOT INC COM | $1,175,000 | +1.9% | 8,000 | -7.0% | 0.12% | -15.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $1,142,000 | -25.1% | 16,800 | -27.0% | 0.11% | -37.4% |
| BIG | Sell | BIG LOTS INC COM | $1,110,000 | -21.3% | 22,800 | -18.9% | 0.11% | -34.3% |
| CMCSA | Buy | COMCAST CORP CL A | $1,083,000 | +0.8% | 28,800 | +85.2% | 0.11% | -15.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $950,000 | -0.6% | 7,400 | -7.5% | 0.09% | -17.0% |
| AMT | Sell | AMERICAN TOWER CORP CL A | $936,000 | +3.0% | 7,700 | -10.5% | 0.09% | -15.0% |
| LLY | LILLY ELI & CO COM | $925,000 | +14.3% | 11,000 | 0.0% | 0.09% | -5.3% | |
| CXO | Buy | CONCHO RESOURCES INC | $911,000 | +16.5% | 7,100 | +20.3% | 0.09% | -3.3% |
| GE | Sell | GENERAL ELEC CO | $906,000 | -20.7% | 30,390 | -15.9% | 0.09% | -33.6% |
| XOM | Sell | EXXON MOBIL CORP | $894,000 | -16.8% | 10,900 | -8.4% | 0.09% | -31.0% |
| DOV | Sell | DOVER CORP | $851,000 | -11.3% | 10,594 | -17.2% | 0.08% | -26.5% |
| VZ | VERIZON COMMUNICATIONS INC COM | $835,000 | -8.6% | 17,120 | 0.0% | 0.08% | -23.4% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $830,000 | -21.7% | 13,900 | -12.6% | 0.08% | -35.2% |
| AVGO | Sell | BROADCOM LTD | $810,000 | +14.6% | 3,700 | -7.5% | 0.08% | -4.8% |
| CSCO | Sell | CISCO SYS INC | $801,000 | +4.7% | 23,700 | -6.4% | 0.08% | -13.3% |
| SBUX | Sell | STARBUCKS CORP COM | $794,000 | -2.1% | 13,600 | -6.8% | 0.08% | -17.9% |
| USB | Sell | US BANCORP DEL | $803,000 | -21.0% | 15,600 | -21.2% | 0.08% | -35.0% |
| MA | Sell | MASTERCARD INC CL A | $787,000 | +0.3% | 7,000 | -7.9% | 0.08% | -16.3% |
| AGN | Sell | ALLERGAN PLC SHG | $791,000 | +4.4% | 3,310 | -8.3% | 0.08% | -13.5% |
| LOPE | Sell | GRAND CANYON ED INC | $781,000 | -38.7% | 10,900 | -50.0% | 0.08% | -49.3% |
| HBI | Sell | HANESBRANDS INC | $766,000 | -20.4% | 36,900 | -17.3% | 0.08% | -33.6% |
| FDX | Sell | FEDEX CORP | $761,000 | -0.3% | 3,900 | -4.9% | 0.07% | -17.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $762,000 | -2.6% | 4,700 | -7.8% | 0.07% | -19.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $755,000 | -15.8% | 4,500 | -19.6% | 0.07% | -29.5% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $753,000 | -68.5% | 14,000 | -70.8% | 0.07% | -73.7% |
| EQT | Buy | EQT CORP | $739,000 | +1.8% | 12,100 | +9.0% | 0.07% | -15.3% |
| CME | Sell | CME GROUP INC COM | $737,000 | -4.7% | 6,200 | -7.5% | 0.07% | -20.9% |
| CRI | Sell | CARTER INC COM | $727,000 | -14.2% | 8,100 | -17.3% | 0.07% | -29.0% |
| SLB | Sell | SCHLUMBERGER LTD | $726,000 | -12.2% | 9,300 | -5.6% | 0.07% | -26.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC CO | $725,000 | +11.0% | 7,400 | +2.8% | 0.07% | -7.8% |
| ADBE | Sell | ADOBE SYSTEMS INC (DE) | $716,000 | +5.4% | 5,500 | -16.7% | 0.07% | -12.5% |
| NKE | Sell | NIKE INC CL B | $697,000 | +2.3% | 12,500 | -6.7% | 0.07% | -15.0% |
| CB | Sell | CHUBB LIMITED | $695,000 | -4.4% | 5,100 | -7.3% | 0.07% | -20.0% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $694,000 | -0.3% | 390 | -17.9% | 0.07% | -17.1% |
| TMO | THERMO FISHER CORP COM | $676,000 | +8.9% | 4,400 | 0.0% | 0.07% | -9.6% | |
| DHI | Sell | D R HORTON INC | $643,000 | -3.2% | 19,300 | -20.6% | 0.06% | -19.2% |
| LH | LABORATORY CORP AMER HLDGS COM | $646,000 | +11.8% | 4,500 | 0.0% | 0.06% | -7.4% | |
| CELG | Sell | CELGENE CORP COM | $622,000 | -0.5% | 5,000 | -7.4% | 0.06% | -16.4% |
| TROW | Sell | T. ROWE PRICE GROUP INC | $627,000 | -47.3% | 9,200 | -41.8% | 0.06% | -56.4% |
| SFM | Sell | SPROUTS FARMERS MARKET INC. | $622,000 | +1.1% | 26,900 | -17.2% | 0.06% | -15.3% |
| EOG | Sell | EOG RESOURCES INC | $610,000 | -12.9% | 6,255 | -9.7% | 0.06% | -26.8% |
| BERY | BERRY PLASTICS GROUP INC COM | $568,000 | -0.4% | 11,700 | 0.0% | 0.06% | -16.4% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $562,000 | -44.4% | 12,600 | -37.8% | 0.06% | -53.8% |
| BAX | New | BAXTER INTL INC COM | $529,000 | – | 10,200 | +100.0% | 0.05% | – |
| LZB | Sell | LA-Z-BOY INC | $521,000 | -34.2% | 19,300 | -24.3% | 0.05% | -45.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $510,000 | +6.9% | 38,100 | +5.5% | 0.05% | -10.7% |
| LGFA | Sell | LIONS GATE ENTMNT CORP CL A VT | $505,000 | -38.4% | 19,000 | -37.7% | 0.05% | -49.0% |
| KEY | KEYCORP NEW COM | $489,000 | -2.6% | 27,500 | 0.0% | 0.05% | -18.6% | |
| FAF | Sell | FIRST AMERN FINL CORP COM | $495,000 | -20.5% | 12,600 | -25.9% | 0.05% | -34.2% |
| FANG | DIAMONDBACK ENERGY INC COM | $487,000 | +2.5% | 4,700 | 0.0% | 0.05% | -14.3% | |
| BLK | Sell | BLACKROCK INC | $464,000 | -12.9% | 1,210 | -13.6% | 0.04% | -28.6% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $450,000 | -22.9% | 7,100 | -13.4% | 0.04% | -36.2% |
| BIIB | Sell | BIOGEN IDEC INC COM | $451,000 | -11.6% | 1,650 | -8.3% | 0.04% | -26.7% |
| CVS | Sell | CVS HEALTH CORP | $385,000 | -45.2% | 4,900 | -44.9% | 0.04% | -54.2% |
| AYI | Sell | ACUITY BRANDS INC | $377,000 | -22.3% | 1,850 | -11.9% | 0.04% | -35.1% |
| PSX | Sell | PHILLIPS 66 | $372,000 | -13.9% | 4,700 | -6.0% | 0.04% | -29.4% |
| BKU | BANKUNITED INC | $373,000 | -1.1% | 10,000 | 0.0% | 0.04% | -18.2% | |
| FNSR | Sell | FINISAR CORP | $320,000 | -15.3% | 11,700 | -6.4% | 0.03% | -29.5% |
| WFC | New | WELLS FARGO & CO NEW COM | $278,000 | – | 5,000 | +100.0% | 0.03% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| GWR | Exit | GENESEE & WYOMING INC CLASS A | $0 | – | -4,800 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -4,800 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -14,100 | -100.0% | -0.08% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -147,894 | -100.0% | -0.76% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -73,994 | -100.0% | -0.77% | – |
| PTC | Exit | PTC INC | $0 | – | -163,666 | -100.0% | -0.89% | – |
| IRBT | Exit | IROBOT CORP COM | $0 | – | -148,724 | -100.0% | -1.02% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -211,239 | -100.0% | -2.05% | – |
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 2017-05-11
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.