$1.13 Billion is the total value of Tributary Capital Management, LLC's 197 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIGI | Buy | SELECTIVE INS GROUP INC | $26,617,000 | +18.8% | 531,801 | +11.9% | 2.34% | +7.0% |
UBSI | Buy | UNITED BANKSHARES INC WEST VA | $26,270,000 | +114.7% | 670,160 | +131.4% | 2.32% | +93.6% |
ONB | Buy | OLD NATL BANCORP IND | $22,670,000 | +11.2% | 1,314,221 | +11.9% | 2.00% | +0.3% |
LABL | Buy | MULTI COLOR CORP COM | $21,589,000 | +28.8% | 264,577 | +12.0% | 1.90% | +16.0% |
MBFI | Buy | MB FINANCIAL INC | $20,733,000 | +15.0% | 470,775 | +11.8% | 1.83% | +3.7% |
IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $20,295,000 | +17.8% | 372,325 | -9.0% | 1.79% | +6.2% |
DORM | Buy | DORMAN PRODUCTS INC COM | $20,190,000 | +12.7% | 243,924 | +11.8% | 1.78% | +1.6% |
IDA | Buy | IDACORP INC | $20,188,000 | +15.1% | 236,534 | +11.9% | 1.78% | +3.7% |
FWRD | Buy | FORWARD AIR CORP | $19,542,000 | +25.3% | 366,774 | +11.9% | 1.72% | +13.0% |
UMBF | Buy | UMB FINANCIAL CORP | $19,274,000 | +11.2% | 257,465 | +11.9% | 1.70% | +0.2% |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $18,381,000 | +19.3% | 526,074 | +14.6% | 1.62% | +7.6% |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $18,194,000 | +7.4% | 465,911 | +11.6% | 1.60% | -3.3% |
PLAY | Buy | DAVE & BUSTER'S ENTMT INC COM | $17,937,000 | +22.3% | 269,690 | +12.3% | 1.58% | +10.3% |
B | Buy | BARNES GROUP INC | $17,924,000 | +27.5% | 306,240 | +11.9% | 1.58% | +14.9% |
SF | Buy | STIFEL FINL CORP | $17,880,000 | +2.3% | 388,862 | +11.7% | 1.58% | -7.7% |
CACI | Buy | CACI INTL INC | $17,753,000 | +19.2% | 141,970 | +11.8% | 1.56% | +7.4% |
AXE | Buy | ANIXTER INTL INC | $17,605,000 | +10.3% | 225,134 | +11.8% | 1.55% | -0.6% |
LTC | Buy | LTC PPTYS INC | $17,559,000 | +20.1% | 341,677 | +11.9% | 1.55% | +8.3% |
GVA | Buy | GRANITE CONSTR INC | $17,385,000 | +7.5% | 360,383 | +11.9% | 1.53% | -3.0% |
NCI | Buy | NAVIGANT CONSULTING CO | $17,318,000 | -3.4% | 876,423 | +11.8% | 1.53% | -12.9% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $17,253,000 | +13.7% | 214,242 | +11.9% | 1.52% | +2.5% |
EXLS | Buy | EXL SERVICE HOLDINGS | $17,143,000 | +31.3% | 308,443 | +11.9% | 1.51% | +18.4% |
LFUS | Sell | LITTELFUSE INC | $17,022,000 | -14.7% | 103,161 | -17.3% | 1.50% | -23.1% |
EDR | Buy | EDUCATION REALTY TRUST INC | $16,840,000 | +19.4% | 434,586 | +25.9% | 1.48% | +7.7% |
DEA | Buy | EASTERLY GOVT PPTYS INC COM | $16,444,000 | +18.4% | 784,929 | +11.9% | 1.45% | +6.7% |
CAMP | Buy | CALAMP CORP | $16,225,000 | +35.3% | 798,066 | +11.7% | 1.43% | +22.0% |
MTSC | Buy | MTS SYS CORP | $16,143,000 | +21.8% | 311,640 | +29.4% | 1.42% | +9.8% |
SHLM | Buy | A. SCHULMAN INC | $15,478,000 | +13.7% | 483,691 | +11.8% | 1.36% | +2.6% |
TTEK | Buy | TETRA TECH INC NEW | $15,331,000 | +25.0% | 335,111 | +11.6% | 1.35% | +12.7% |
FELE | Buy | FRANKLIN ELECTRIC CO INC | $15,243,000 | +7.8% | 368,177 | +12.1% | 1.34% | -2.8% |
KFRC | Buy | KFORCE INC COM | $15,230,000 | +3.3% | 777,037 | +25.2% | 1.34% | -6.9% |
BCPC | Buy | BALCHEM CORP COM | $14,604,000 | +5.5% | 187,925 | +11.9% | 1.29% | -4.9% |
SYKE | Buy | SYKES ENTERPRISES INC | $14,263,000 | +55.3% | 425,370 | +36.2% | 1.26% | +40.0% |
BOJA | Buy | BOJANGLES INC | $14,200,000 | -11.4% | 873,850 | +11.7% | 1.25% | -20.2% |
CPE | Buy | CALLON PETROLEUM CO | $14,115,000 | +12.4% | 1,330,376 | +39.4% | 1.24% | +1.3% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $13,985,000 | -34.9% | 233,859 | -23.7% | 1.23% | -41.4% |
MMI | New | MARCUS & MILLICHAP INC | $13,409,000 | – | 508,681 | +100.0% | 1.18% | – |
MEI | Buy | METHODE ELECTRONICS INC | $13,312,000 | +1.0% | 323,105 | +11.8% | 1.17% | -9.0% |
GWB | New | GREAT WESTN BANCORP INC | $13,169,000 | – | 322,701 | +100.0% | 1.16% | – |
AMBA | Buy | AMBARELLA INC SHS | $12,948,000 | -0.7% | 266,700 | +11.9% | 1.14% | -10.5% |
ALOG | Buy | ANALOGIC CORP | $12,888,000 | +7.0% | 177,405 | +11.8% | 1.14% | -3.6% |
COLB | New | COLUMBIA BANKING SYSTEM INC | $12,655,000 | – | 317,565 | +100.0% | 1.12% | – |
MSGN | Buy | MSG NETWORK INC CL A | $12,547,000 | +7.4% | 558,877 | +11.7% | 1.11% | -3.2% |
AFAM | Buy | ALMOST FAMILY INC | $12,512,000 | +41.7% | 202,951 | +11.7% | 1.10% | +27.8% |
MASI | Buy | MASIMO CORP | $12,053,000 | +9.2% | 132,185 | +11.7% | 1.06% | -1.6% |
ARGO | New | ARGO GROUP INTERNATIONAL | $11,786,000 | – | 194,483 | +100.0% | 1.04% | – |
SIMO | Buy | SILICON MOTION TECHNOLOGY CO | $11,466,000 | +15.2% | 237,737 | +11.7% | 1.01% | +3.8% |
CBM | Buy | CAMBREX CORP | $11,382,000 | +21.3% | 190,491 | +11.8% | 1.00% | +9.4% |
COHR | Sell | COHERENT INC | $11,252,000 | -48.5% | 50,012 | -52.9% | 0.99% | -53.6% |
FIVE | Sell | FIVE BELOW INC | $11,160,000 | -7.7% | 226,056 | -19.0% | 0.98% | -16.8% |
BETR | Buy | AMPLIFY SNACK BRANDS | $11,140,000 | +28.5% | 1,155,613 | +12.0% | 0.98% | +15.9% |
GHDX | Buy | GENOMIC HEALTH INC | $10,728,000 | +15.5% | 329,585 | +11.7% | 0.94% | +4.1% |
MTDR | Buy | MATADOR RES CO COM | $10,663,000 | +0.6% | 498,970 | +12.0% | 0.94% | -9.3% |
OMCL | Buy | OMNICELL INC | $10,607,000 | +19.1% | 246,105 | +12.3% | 0.94% | +7.3% |
AMWD | Buy | AMERICAN WOODMARK CORPORATION | $10,564,000 | +16.6% | 110,558 | +12.0% | 0.93% | +5.1% |
CNXN | Buy | PC CONNECTION INC COM | $10,422,000 | +52.7% | 385,128 | +68.2% | 0.92% | +37.6% |
OLLI | Sell | OLLIE'S BARGAIN OUTLET | $10,232,000 | +2.4% | 240,194 | -19.4% | 0.90% | -7.6% |
MSCC | Buy | MICROSEMI CORPORATION | $10,211,000 | +1.6% | 218,176 | +11.9% | 0.90% | -8.4% |
PBPB | Buy | POTBELLY CORP | $10,131,000 | -7.5% | 880,947 | +11.8% | 0.89% | -16.6% |
PDCE | Buy | PDC ENERGY INC | $9,861,000 | +2.7% | 228,750 | +48.5% | 0.87% | -7.5% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $9,733,000 | +12.2% | 260,045 | +11.8% | 0.86% | +1.2% |
ILG | Sell | ILG INC | $9,640,000 | -39.7% | 350,670 | -54.0% | 0.85% | -45.7% |
MBWM | Buy | MERCANTILE BANK CORP | $9,334,000 | +2.6% | 296,508 | +12.1% | 0.82% | -7.4% |
RGR | New | STURM RUGER & COMPANY INCORPOR | $8,649,000 | – | 139,162 | +100.0% | 0.76% | – |
NWL | Sell | NEWELL BRANDS INC COM | $4,003,000 | +12.2% | 74,650 | -1.3% | 0.35% | +1.1% |
ZTS | Sell | ZOETIS INC CL A | $3,007,000 | +9.8% | 48,200 | -6.0% | 0.26% | -1.1% |
CHD | Sell | CHURCH & DWIGHT CO INC | $2,864,000 | -4.6% | 55,200 | -8.3% | 0.25% | -14.0% |
NTRS | Buy | NORTHERN TR CORP COM | $2,629,000 | +72.4% | 27,045 | +53.6% | 0.23% | +55.7% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $2,633,000 | -10.0% | 42,100 | -19.8% | 0.23% | -18.9% |
CDW | Sell | CDW CORP | $2,620,000 | -1.5% | 41,900 | -9.1% | 0.23% | -11.2% |
RCL | ROYAL CARIBBEAN CRUISES LTD | $2,622,000 | +11.3% | 24,000 | 0.0% | 0.23% | +0.4% | |
MTZ | Sell | MASTEC INC | $2,610,000 | +1.1% | 57,800 | -10.3% | 0.23% | -8.7% |
PWR | Buy | QUANTA SVCS INC COM | $2,594,000 | +3.6% | 78,800 | +16.7% | 0.23% | -6.5% |
FBHS | FORTUNE BRANDS HOME & SEC INC | $2,515,000 | +7.2% | 38,550 | 0.0% | 0.22% | -3.1% | |
FDC | FIRST DATA CORP | $2,446,000 | +17.4% | 134,400 | 0.0% | 0.22% | +5.9% | |
KEY | Buy | KEYCORP NEW COM | $2,339,000 | +378.3% | 124,800 | +353.8% | 0.21% | +329.2% |
PAYX | Sell | PAYCHEX INC COM | $2,266,000 | -4.1% | 39,800 | -0.7% | 0.20% | -13.4% |
AAPL | Sell | APPLE INC | $2,248,000 | -10.0% | 15,610 | -10.3% | 0.20% | -18.9% |
MLM | MARTIN MARIETTA MATERIALS | $2,226,000 | +2.0% | 10,000 | 0.0% | 0.20% | -8.0% | |
CNC | Sell | CENTENE CORP | $2,205,000 | +7.8% | 27,600 | -3.8% | 0.19% | -3.0% |
ULTA | Sell | ULTA SALON COSMETICS & | $2,167,000 | +0.1% | 7,540 | -0.7% | 0.19% | -9.9% |
FMC | Sell | FMC CORP | $2,140,000 | -18.7% | 29,300 | -22.5% | 0.19% | -26.5% |
IAC | Sell | IAC/INTERACTIVECORP | $2,103,000 | +19.8% | 20,370 | -14.4% | 0.18% | +7.6% |
POST | Sell | POST HLDGS INC COM | $2,097,000 | -12.6% | 27,000 | -1.5% | 0.18% | -20.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $2,099,000 | -3.2% | 27,200 | -7.5% | 0.18% | -12.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $2,057,000 | +15.7% | 17,400 | -7.9% | 0.18% | +4.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $2,048,000 | +2.5% | 14,200 | +7.6% | 0.18% | -7.7% |
SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $2,038,000 | +1.1% | 16,300 | +12.4% | 0.18% | -8.6% |
KAR | Sell | KAR AUCTION SERVICES INC | $2,027,000 | -10.5% | 48,300 | -6.9% | 0.18% | -19.4% |
LW | Buy | LAMB WESTON HLDGS INC | $2,029,000 | +5.6% | 46,080 | +0.9% | 0.18% | -4.8% |
TECH | Sell | BIO TECHNE CORP | $2,021,000 | +13.6% | 17,200 | -1.7% | 0.18% | +2.3% |
SJM | Sell | SMUCKER J M CO COM NEW | $1,929,000 | -13.9% | 16,300 | -4.7% | 0.17% | -22.4% |
MIDD | MIDDLEBY CORP COM | $1,883,000 | -11.0% | 15,500 | 0.0% | 0.17% | -19.8% | |
ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $1,882,000 | +48.5% | 49,500 | +36.4% | 0.17% | +33.9% |
AMH | AMERICAN HOMES 4 RENT CL A | $1,877,000 | -1.7% | 83,160 | 0.0% | 0.16% | -11.8% | |
TFX | Sell | TELEFLEX INC | $1,878,000 | -7.2% | 9,040 | -13.4% | 0.16% | -16.7% |
DFT | Sell | DUPONT FABROS TECHNOLOGY INC C | $1,841,000 | -28.1% | 30,100 | -41.7% | 0.16% | -35.2% |
ROP | ROPER INDUSTRIES INC | $1,829,000 | +12.1% | 7,900 | 0.0% | 0.16% | +1.3% | |
DOC | PHYSICIANS RLTY TR COM | $1,813,000 | +1.4% | 90,000 | 0.0% | 0.16% | -8.6% | |
LGFB | Buy | LIONS GATE ENTMNT CORP CL B NO | $1,819,000 | +29.6% | 69,200 | +20.1% | 0.16% | +16.8% |
CBRE | CBRE GROUP INC CL A | $1,804,000 | +4.6% | 49,560 | 0.0% | 0.16% | -5.9% | |
LRCX | Sell | LAM RESH CORP COM | $1,810,000 | -5.4% | 12,800 | -14.1% | 0.16% | -15.0% |
FISV | Sell | FISERV INC | $1,786,000 | +2.6% | 14,600 | -3.3% | 0.16% | -7.6% |
INFN | Buy | INFINERA CORP | $1,781,000 | +41.9% | 166,900 | +36.0% | 0.16% | +27.6% |
PAH | Buy | PLATFORM SPECIALTY PRODUCTS CO | $1,760,000 | +8.2% | 138,800 | +11.1% | 0.16% | -2.5% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $1,716,000 | -3.5% | 1,888 | -11.9% | 0.15% | -13.2% |
GPK | Buy | GRAPHIC PACKAGING HOLDING COMP | $1,707,000 | +22.5% | 123,900 | +14.5% | 0.15% | +10.3% |
THS | Buy | TREEHOUSE FOODS INC | $1,691,000 | +5.1% | 20,700 | +8.9% | 0.15% | -5.1% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $1,630,000 | -35.5% | 7,450 | -20.5% | 0.14% | -41.7% |
ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,619,000 | +8.7% | 17,000 | -2.3% | 0.14% | -2.1% |
CTXS | CITRIX SYSTEMS INC | $1,623,000 | -4.6% | 20,400 | 0.0% | 0.14% | -13.9% | |
PODD | Sell | INSULET CORP | $1,601,000 | -19.1% | 31,200 | -32.0% | 0.14% | -26.9% |
CRI | Buy | CARTER INC COM | $1,583,000 | +117.7% | 17,800 | +119.8% | 0.14% | +95.8% |
JPM | Sell | JPMORGAN CHASE & CO | $1,535,000 | -4.3% | 16,795 | -8.0% | 0.14% | -14.0% |
KN | KNOWLES CORP | $1,535,000 | -10.7% | 90,700 | 0.0% | 0.14% | -19.6% | |
PKI | Buy | PERKINELMER INC | $1,520,000 | +17.8% | 22,300 | +0.3% | 0.13% | +6.3% |
HDS | Sell | HD SUPPLY HOLDINGS INC | $1,495,000 | -28.0% | 48,800 | -3.4% | 0.13% | -35.0% |
XPO | Sell | XPO LOGISTICS INC | $1,486,000 | +19.8% | 23,000 | -11.2% | 0.13% | +8.3% |
OA | Buy | ORBITAL ATK INC. | $1,436,000 | +11.0% | 14,600 | +10.6% | 0.13% | +0.8% |
COO | Sell | COOPER COS INC | $1,413,000 | +7.1% | 5,900 | -10.6% | 0.12% | -3.1% |
SWX | SOUTHWEST GAS CORP COM | $1,417,000 | -11.9% | 19,400 | 0.0% | 0.12% | -20.4% | |
CAVM | CAVIUM INC | $1,410,000 | -13.3% | 22,700 | 0.0% | 0.12% | -22.0% | |
JKHY | JACK HENRY & ASSOCIATES INC | $1,361,000 | +11.6% | 13,100 | 0.0% | 0.12% | +0.8% | |
FB | Sell | FACEBOOK INC-A | $1,359,000 | -13.8% | 9,000 | -18.9% | 0.12% | -22.1% |
DKS | Buy | DICKS SPORTING GOODS INC | $1,350,000 | +3.0% | 33,900 | +25.8% | 0.12% | -7.0% |
MSFT | Sell | MICROSOFT CORP | $1,333,000 | -0.3% | 19,340 | -4.7% | 0.12% | -10.7% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,321,000 | -3.5% | 7,950 | -4.2% | 0.12% | -13.4% |
DOV | Buy | DOVER CORP | $1,315,000 | +54.5% | 16,394 | +54.7% | 0.12% | +39.8% |
VC | New | VISTEON CORP | $1,312,000 | – | 12,860 | +100.0% | 0.12% | – |
BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $1,294,000 | +13.3% | 17,125 | +1.9% | 0.11% | +1.8% |
MSGS | MADISON SQUARE GARDEN CO CL A | $1,280,000 | -1.4% | 6,500 | 0.0% | 0.11% | -11.0% | |
MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | $1,280,000 | +0.6% | 100,300 | 0.0% | 0.11% | -8.9% | |
FAF | Buy | FIRST AMERN FINL CORP COM | $1,238,000 | +150.1% | 27,700 | +119.8% | 0.11% | +127.1% |
HD | Sell | HOME DEPOT INC COM | $1,150,000 | -2.1% | 7,500 | -6.2% | 0.10% | -12.2% |
CMCSA | Buy | COMCAST CORP CL A | $1,125,000 | +3.9% | 28,900 | +0.3% | 0.10% | -6.6% |
EQT | Buy | EQT CORP | $1,113,000 | +50.6% | 19,000 | +57.0% | 0.10% | +36.1% |
BIG | BIG LOTS INC COM | $1,101,000 | -0.8% | 22,800 | 0.0% | 0.10% | -11.0% | |
DHI | Buy | D R HORTON INC | $1,089,000 | +69.4% | 31,500 | +63.2% | 0.10% | +52.4% |
CXO | Buy | CONCHO RESOURCES INC | $1,095,000 | +20.2% | 9,010 | +26.9% | 0.10% | +7.9% |
DISCK | DISCOVERY COMMUNICATION INC | $1,064,000 | -11.0% | 42,200 | 0.0% | 0.09% | -19.7% | |
SGEN | Sell | SEATTLE GENETICS INC | $1,045,000 | -42.0% | 20,200 | -29.6% | 0.09% | -47.7% |
LZB | Buy | LA-Z-BOY INC | $1,011,000 | +94.0% | 31,100 | +61.1% | 0.09% | +74.5% |
NEE | Sell | NEXTERA ENERGY INC COM | $995,000 | +4.7% | 7,100 | -4.1% | 0.09% | -5.4% |
AZO | AUTOZONE INC COM | $947,000 | -21.1% | 1,660 | 0.0% | 0.08% | -29.1% | |
FL | FOOT LOCKER INC | $867,000 | -34.2% | 17,600 | 0.0% | 0.08% | -41.1% | |
XOM | Sell | EXXON MOBIL CORP | $864,000 | -3.4% | 10,700 | -1.8% | 0.08% | -12.6% |
LUV | Sell | SOUTHWEST AIRLS CO COM | $851,000 | +13.0% | 13,700 | -2.1% | 0.08% | +1.4% |
FDX | FEDEX CORP | $848,000 | +11.4% | 3,900 | 0.0% | 0.08% | +1.4% | |
EXPE | New | EXPEDIA INC | $819,000 | – | 5,500 | +100.0% | 0.07% | – |
AMT | Sell | AMERICAN TOWER CORP CL A | $820,000 | -12.4% | 6,200 | -19.5% | 0.07% | -20.9% |
LLY | Sell | LILLY ELI & CO COM | $807,000 | -12.8% | 9,800 | -10.9% | 0.07% | -21.1% |
STZ | Sell | CONSTELLATION BRANDS INC CL A | $775,000 | +1.7% | 4,000 | -14.9% | 0.07% | -8.1% |
USB | Sell | US BANCORP DEL | $768,000 | -4.4% | 14,800 | -5.1% | 0.07% | -12.8% |
AGN | Sell | ALLERGAN PLC SHG | $775,000 | -2.0% | 3,190 | -3.6% | 0.07% | -11.7% |
SBUX | Sell | STARBUCKS CORP COM | $764,000 | -3.8% | 13,100 | -3.7% | 0.07% | -14.1% |
TMO | Sell | THERMO FISHER CORP COM | $733,000 | +8.4% | 4,200 | -4.5% | 0.06% | -1.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $742,000 | -11.1% | 16,620 | -2.9% | 0.06% | -20.7% |
CSCO | Sell | CISCO SYS INC | $723,000 | -9.7% | 23,100 | -2.5% | 0.06% | -17.9% |
CME | Sell | CME GROUP INC COM | $726,000 | -1.5% | 5,800 | -6.5% | 0.06% | -11.1% |
MA | Sell | MASTERCARD INC CL A | $717,000 | -8.9% | 5,900 | -15.7% | 0.06% | -18.2% |
GE | Sell | GENERAL ELEC CO | $712,000 | -21.4% | 26,375 | -13.2% | 0.06% | -29.2% |
CB | Sell | CHUBB LIMITED | $712,000 | +2.4% | 4,900 | -3.9% | 0.06% | -7.4% |
PCLN | Sell | PRICELINE COM INC COM NEW | $711,000 | +2.4% | 380 | -2.6% | 0.06% | -7.4% |
COST | Sell | COSTCO WHSL CORP NEW COM | $704,000 | -6.8% | 4,400 | -2.2% | 0.06% | -16.2% |
NKE | Sell | NIKE INC CL B | $702,000 | +0.7% | 11,900 | -4.8% | 0.06% | -8.8% |
LOPE | Sell | GRAND CANYON ED INC | $682,000 | -12.7% | 8,700 | -20.2% | 0.06% | -21.1% |
AVGO | Sell | BROADCOM LTD | $676,000 | -16.5% | 2,900 | -21.6% | 0.06% | -24.1% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $667,000 | -19.6% | 13,400 | -3.6% | 0.06% | -27.2% |
ADBE | Sell | ADOBE SYSTEMS INC (DE) | $658,000 | -8.1% | 4,650 | -15.5% | 0.06% | -17.1% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $656,000 | -9.5% | 7,200 | -2.7% | 0.06% | -18.3% |
PSTG | New | PURE STORAGE INC CL A | $644,000 | – | 50,300 | +100.0% | 0.06% | – |
LH | Sell | LABORATORY CORP AMER HLDGS COM | $647,000 | +0.2% | 4,200 | -6.7% | 0.06% | -9.5% |
BERY | Sell | BERRY PLASTICS GROUP INC COM | $639,000 | +12.5% | 11,200 | -4.3% | 0.06% | 0.0% |
CELG | Sell | CELGENE CORP COM | $636,000 | +2.3% | 4,900 | -2.0% | 0.06% | -8.2% |
BSX | Sell | BOSTON SCIENTIFIC CORP COM | $640,000 | -65.4% | 23,100 | -69.0% | 0.06% | -69.1% |
INOV | New | INOVALON HOLDINGS INC CL A | $629,000 | – | 47,800 | +100.0% | 0.06% | – |
SFM | SPROUTS FARMERS MARKET INC. | $610,000 | -1.9% | 26,900 | 0.0% | 0.05% | -11.5% | |
BAX | BAXTER INTL INC COM | $618,000 | +16.8% | 10,200 | 0.0% | 0.05% | +3.8% | |
SLB | Sell | SCHLUMBERGER LTD | $574,000 | -20.9% | 8,725 | -6.2% | 0.05% | -28.2% |
EOG | Buy | EOG RESOURCES INC | $568,000 | -6.9% | 6,270 | +0.2% | 0.05% | -16.7% |
LGFA | LIONS GATE ENTMNT CORP CL A VT | $536,000 | +6.1% | 19,000 | 0.0% | 0.05% | -4.1% | |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $520,000 | -7.5% | 11,600 | -7.9% | 0.05% | -16.4% |
BLK | BLACKROCK INC | $511,000 | +10.1% | 1,210 | 0.0% | 0.04% | 0.0% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $479,000 | -6.1% | 35,400 | -7.1% | 0.04% | -16.0% |
BIIB | BIOGEN IDEC INC COM | $448,000 | -0.7% | 1,650 | 0.0% | 0.04% | -11.4% | |
SBNY | Sell | SIGNATURE BANK | $445,000 | -62.0% | 3,100 | -60.8% | 0.04% | -66.1% |
HBI | Sell | HANESBRANDS INC | $415,000 | -45.8% | 17,900 | -51.5% | 0.04% | -50.7% |
OXY | OCCIDENTAL PETE CORP COM | $425,000 | -5.6% | 7,100 | 0.0% | 0.04% | -15.9% | |
FANG | DIAMONDBACK ENERGY INC COM | $417,000 | -14.4% | 4,700 | 0.0% | 0.04% | -22.9% | |
TKR | New | TIMKEN CO COM | $393,000 | – | 8,500 | +100.0% | 0.04% | – |
PSX | Sell | PHILLIPS 66 | $372,000 | 0.0% | 4,500 | -4.3% | 0.03% | -8.3% |
CVS | Sell | CVS HEALTH CORP | $370,000 | -3.9% | 4,600 | -6.1% | 0.03% | -13.2% |
WDC | New | WESTERN DIGITAL CORP COM | $372,000 | – | 4,200 | +100.0% | 0.03% | – |
BKU | BANKUNITED INC | $337,000 | -9.7% | 10,000 | 0.0% | 0.03% | -16.7% | |
ARRS | Sell | ARRIS INTL INC | $319,000 | -76.5% | 11,400 | -77.8% | 0.03% | -78.9% |
FNSR | Sell | FINISAR CORP | $288,000 | -10.0% | 11,100 | -5.1% | 0.02% | -19.4% |
WFC | WELLS FARGO & CO NEW COM | $277,000 | -0.4% | 5,000 | 0.0% | 0.02% | -11.1% | |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,850 | -100.0% | -0.04% | – |
TROW | Exit | T. ROWE PRICE GROUP INC | $0 | – | -9,200 | -100.0% | -0.06% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -44,000 | -100.0% | -0.12% | – |
TIVO | Exit | TiVo CORPORATION | $0 | – | -77,300 | -100.0% | -0.14% | – |
IPAR | Exit | INTER PARFUMS INC | $0 | – | -247,248 | -100.0% | -0.88% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -326,737 | -100.0% | -1.04% | – |
CFNL | Exit | CARDINAL FINANCIAL CORP | $0 | – | -503,414 | -100.0% | -1.47% | – |
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 2017-07-24
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.