$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMI | New | MARCUS & MILLICHAP INC | $13,409,000 | – | 508,681 | +100.0% | 1.18% | – |
| GWB | New | GREAT WESTN BANCORP INC | $13,169,000 | – | 322,701 | +100.0% | 1.16% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $12,655,000 | – | 317,565 | +100.0% | 1.12% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL | $11,786,000 | – | 194,483 | +100.0% | 1.04% | – |
| RGR | New | STURM RUGER & COMPANY INCORPOR | $8,649,000 | – | 139,162 | +100.0% | 0.76% | – |
| VC | New | VISTEON CORP | $1,312,000 | – | 12,860 | +100.0% | 0.12% | – |
| EXPE | New | EXPEDIA INC | $819,000 | – | 5,500 | +100.0% | 0.07% | – |
| PSTG | New | PURE STORAGE INC CL A | $644,000 | – | 50,300 | +100.0% | 0.06% | – |
| INOV | New | INOVALON HOLDINGS INC CL A | $629,000 | – | 47,800 | +100.0% | 0.06% | – |
| TKR | New | TIMKEN CO COM | $393,000 | – | 8,500 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $372,000 | – | 4,200 | +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 2017-07-24
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.