$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | $925,000 | +14.3% | 11,000 | 0.0% | 0.09% | -5.3% | |
| VZ | VERIZON COMMUNICATIONS INC COM | $835,000 | -8.6% | 17,120 | 0.0% | 0.08% | -23.4% | |
| TMO | THERMO FISHER CORP COM | $676,000 | +8.9% | 4,400 | 0.0% | 0.07% | -9.6% | |
| LH | LABORATORY CORP AMER HLDGS COM | $646,000 | +11.8% | 4,500 | 0.0% | 0.06% | -7.4% | |
| BERY | BERRY PLASTICS GROUP INC COM | $568,000 | -0.4% | 11,700 | 0.0% | 0.06% | -16.4% | |
| KEY | KEYCORP NEW COM | $489,000 | -2.6% | 27,500 | 0.0% | 0.05% | -18.6% | |
| FANG | DIAMONDBACK ENERGY INC COM | $487,000 | +2.5% | 4,700 | 0.0% | 0.05% | -14.3% | |
| BKU | BANKUNITED INC | $373,000 | -1.1% | 10,000 | 0.0% | 0.04% | -18.2% |
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.