$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.