Tributary Capital Management, LLC - Q1 2017 holdings

$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 - .

 Value Shares↓ Weighting
MSGN NewMSG NETWORK INC CL A$11,679,000500,187
+100.0%
1.14%
SYKE NewSYKES ENTERPRISES INC$9,182,000312,319
+100.0%
0.90%
MBWM NewMERCANTILE BANK CORP$9,099,000264,515
+100.0%
0.89%
AMWD NewAMERICAN WOODMARK CORPORATION$9,061,00098,701
+100.0%
0.89%
OMCL NewOMNICELL INC$8,908,000219,128
+100.0%
0.87%
AFAM NewALMOST FAMILY INC$8,830,000181,678
+100.0%
0.86%
CNXN NewPC CONNECTION INC COM$6,823,000229,022
+100.0%
0.67%
LW NewLAMB WESTON HLDGS INC$1,921,00045,680
+100.0%
0.19%
ETFC NewE TRADE FINANCIAL CORP COM NEW$1,267,00036,300
+100.0%
0.12%
BAX NewBAXTER INTL INC COM$529,00010,200
+100.0%
0.05%
WFC NewWELLS FARGO & CO NEW COM$278,0005,000
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SELECTIVE INSURANCE GROUP INC42Q3 20233.2%
IDACORP INCORPORATED42Q3 20232.3%
STIFEL FINL CORP42Q3 20232.4%
BARNES GROUP INC42Q3 20231.8%
CACI INTL INC CL A42Q3 20232.4%
U M B FINL CORP42Q3 20231.7%
LITTELFUSE INC42Q3 20232.0%
ADOBE SYSTEMS INC (DE)42Q3 20231.1%
UNITED BANKSHRS INC41Q2 20232.3%
TETRA TECH INC NEW41Q3 20232.6%

View Tributary Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Tributary Capital Management, LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Tributary Capital Management, LLCApril 22, 2021947,6815.7%

View Tributary Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-16
13F-HR2023-10-11
13F-HR2023-07-17
13F-HR2023-04-26
13F-HR2023-01-27
13F-HR2022-10-11
13F-HR2022-07-19
13F-HR2022-04-22
13F-HR2022-01-06

View Tributary Capital Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1022978000.0 != 1022984000.0)

Export Tributary Capital Management, LLC's holdings