$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 16.4% .
| 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% | – |
| 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% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $2,346,000 | +20.4% | 38,550 | +5.8% | 0.23% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $1,999,000 | +19.4% | 13,200 | +11.6% | 0.20% | -1.0% |
| LW | New | LAMB WESTON HLDGS INC | $1,921,000 | – | 45,680 | +100.0% | 0.19% | – |
| ROP | Buy | ROPER INDUSTRIES INC | $1,631,000 | +62.0% | 7,900 | +43.6% | 0.16% | +34.7% |
| THS | Buy | TREEHOUSE FOODS INC | $1,609,000 | +205.3% | 19,000 | +160.3% | 0.16% | +153.2% |
| 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% |
| 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% |
| CMCSA | Buy | COMCAST CORP CL A | $1,083,000 | +0.8% | 28,800 | +85.2% | 0.11% | -15.9% |
| CXO | Buy | CONCHO RESOURCES INC | $911,000 | +16.5% | 7,100 | +20.3% | 0.09% | -3.3% |
| EQT | Buy | EQT CORP | $739,000 | +1.8% | 12,100 | +9.0% | 0.07% | -15.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC CO | $725,000 | +11.0% | 7,400 | +2.8% | 0.07% | -7.8% |
| BAX | New | BAXTER INTL INC COM | $529,000 | – | 10,200 | +100.0% | 0.05% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $510,000 | +6.9% | 38,100 | +5.5% | 0.05% | -10.7% |
| WFC | New | WELLS FARGO & CO NEW COM | $278,000 | – | 5,000 | +100.0% | 0.03% | – |
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.