$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN CRUISES LTD | $2,622,000 | +11.3% | 24,000 | 0.0% | 0.23% | +0.4% | |
| 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% | |
| MLM | MARTIN MARIETTA MATERIALS | $2,226,000 | +2.0% | 10,000 | 0.0% | 0.20% | -8.0% | |
| MIDD | MIDDLEBY CORP COM | $1,883,000 | -11.0% | 15,500 | 0.0% | 0.17% | -19.8% | |
| AMH | AMERICAN HOMES 4 RENT CL A | $1,877,000 | -1.7% | 83,160 | 0.0% | 0.16% | -11.8% | |
| 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% | |
| CBRE | CBRE GROUP INC CL A | $1,804,000 | +4.6% | 49,560 | 0.0% | 0.16% | -5.9% | |
| CTXS | CITRIX SYSTEMS INC | $1,623,000 | -4.6% | 20,400 | 0.0% | 0.14% | -13.9% | |
| KN | KNOWLES CORP | $1,535,000 | -10.7% | 90,700 | 0.0% | 0.14% | -19.6% | |
| 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% | |
| 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% | |
| BIG | BIG LOTS INC COM | $1,101,000 | -0.8% | 22,800 | 0.0% | 0.10% | -11.0% | |
| DISCK | DISCOVERY COMMUNICATION INC | $1,064,000 | -11.0% | 42,200 | 0.0% | 0.09% | -19.7% | |
| 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% | |
| FDX | FEDEX CORP | $848,000 | +11.4% | 3,900 | 0.0% | 0.08% | +1.4% | |
| 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% | |
| LGFA | LIONS GATE ENTMNT CORP CL A VT | $536,000 | +6.1% | 19,000 | 0.0% | 0.05% | -4.1% | |
| BLK | BLACKROCK INC | $511,000 | +10.1% | 1,210 | 0.0% | 0.04% | 0.0% | |
| BIIB | BIOGEN IDEC INC COM | $448,000 | -0.7% | 1,650 | 0.0% | 0.04% | -11.4% | |
| 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% | |
| BKU | BANKUNITED INC | $337,000 | -9.7% | 10,000 | 0.0% | 0.03% | -16.7% | |
| WFC | WELLS FARGO & CO NEW COM | $277,000 | -0.4% | 5,000 | 0.0% | 0.02% | -11.1% |
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.