$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 7.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MASI | Sell | MASIMO CORP | $11,039,000 | -4.4% | 118,371 | -30.9% | 1.08% | -20.5% |
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% |
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% |
PODD | Sell | INSULET CORP | $1,978,000 | -8.7% | 45,900 | -20.2% | 0.19% | -24.3% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
DHI | Sell | D R HORTON INC | $643,000 | -3.2% | 19,300 | -20.6% | 0.06% | -19.2% |
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% |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $562,000 | -44.4% | 12,600 | -37.8% | 0.06% | -53.8% |
LZB | Sell | LA-Z-BOY INC | $521,000 | -34.2% | 19,300 | -24.3% | 0.05% | -45.2% |
LGFA | Sell | LIONS GATE ENTMNT CORP CL A VT | $505,000 | -38.4% | 19,000 | -37.7% | 0.05% | -49.0% |
FAF | Sell | FIRST AMERN FINL CORP COM | $495,000 | -20.5% | 12,600 | -25.9% | 0.05% | -34.2% |
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% |
FNSR | Sell | FINISAR CORP | $320,000 | -15.3% | 11,700 | -6.4% | 0.03% | -29.5% |
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.