$2.33 Billion is the total value of Tributary Capital Management, LLC's 471 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGI | Buy | SELECTIVE INS GROUP INC | $57,086,000 | +114.5% | 1,060,100 | +99.3% | 2.45% | +4.6% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA | $53,592,000 | +104.0% | 1,442,610 | +115.3% | 2.30% | -0.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $49,938,000 | +174.5% | 1,092,738 | +134.5% | 2.15% | +33.9% |
| ONB | Buy | OLD NATL BANCORP IND | $47,942,000 | +111.5% | 2,619,814 | +99.3% | 2.06% | +3.1% |
| LABL | Buy | MULTI COLOR CORP COM | $43,236,000 | +100.3% | 527,598 | +99.4% | 1.86% | -2.3% |
| B | Buy | BARNES GROUP INC | $42,962,000 | +139.7% | 609,898 | +99.2% | 1.85% | +16.9% |
| MBFI | Buy | MB FINANCIAL INC | $42,260,000 | +103.8% | 938,710 | +99.4% | 1.82% | -0.6% |
| FWRD | Buy | FORWARD AIR CORP | $41,846,000 | +114.1% | 731,198 | +99.4% | 1.80% | +4.4% |
| GVA | Buy | GRANITE CONSTR INC | $41,634,000 | +139.5% | 718,462 | +99.4% | 1.79% | +16.8% |
| IDA | Buy | IDACORP INC | $41,476,000 | +105.4% | 471,690 | +99.4% | 1.78% | +0.2% |
| SF | Buy | STIFEL FINL CORP | $41,416,000 | +131.6% | 774,724 | +99.2% | 1.78% | +12.9% |
| LFUS | Buy | LITTELFUSE INC | $40,304,000 | +136.8% | 205,758 | +99.5% | 1.73% | +15.5% |
| CACI | Buy | CACI INTL INC | $39,412,000 | +122.0% | 282,834 | +99.2% | 1.69% | +8.3% |
| UMBF | Buy | UMB FINANCIAL CORP | $38,228,000 | +98.3% | 513,206 | +99.3% | 1.64% | -3.2% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $38,110,000 | +107.3% | 1,048,150 | +99.2% | 1.64% | +1.1% |
| AXE | Buy | ANIXTER INTL INC | $38,128,000 | +116.6% | 448,558 | +99.2% | 1.64% | +5.6% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $37,484,000 | +84.7% | 742,558 | +99.4% | 1.61% | -9.9% |
| CAMP | Buy | CALAMP CORP | $36,908,000 | +127.5% | 1,587,426 | +98.9% | 1.59% | +10.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $36,622,000 | +112.3% | 476,102 | +122.2% | 1.57% | +3.6% |
| NCI | Buy | NAVIGANT CONSULTING CO | $36,112,000 | +108.5% | 2,134,242 | +143.5% | 1.55% | +1.7% |
| EXLS | Buy | EXL SERVICE HOLDINGS | $35,868,000 | +109.2% | 615,008 | +99.4% | 1.54% | +2.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC COM | $34,716,000 | +111.1% | 1,679,558 | +114.0% | 1.49% | +3.0% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $34,558,000 | +71.2% | 482,514 | +97.8% | 1.48% | -16.5% |
| CPE | Buy | CALLON PETROLEUM CO | $33,458,000 | +137.0% | 2,976,738 | +123.8% | 1.44% | +15.6% |
| MTSC | Buy | MTS SYS CORP | $33,212,000 | +105.7% | 621,368 | +99.4% | 1.43% | +0.3% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $32,954,000 | +116.2% | 734,754 | +99.6% | 1.42% | +5.4% |
| SHLM | Buy | A. SCHULMAN INC | $32,924,000 | +112.7% | 964,076 | +99.3% | 1.42% | +3.7% |
| LTC | Buy | LTC PPTYS INC | $32,008,000 | +82.3% | 681,330 | +99.4% | 1.38% | -11.1% |
| KFRC | Buy | KFORCE INC COM | $31,294,000 | +105.5% | 1,549,238 | +99.4% | 1.34% | +0.2% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $31,224,000 | +85.4% | 869,042 | +100.0% | 1.34% | -9.6% |
| TTEK | Buy | TETRA TECH INC NEW | $31,094,000 | +102.8% | 667,964 | +99.3% | 1.34% | -1.1% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION | $30,966,000 | +193.1% | 321,718 | +191.0% | 1.33% | +43.0% |
| BCPC | Buy | BALCHEM CORP COM | $30,450,000 | +108.5% | 374,584 | +99.3% | 1.31% | +1.6% |
| MMI | Buy | MARCUS & MILLICHAP INC | $30,126,000 | +124.7% | 1,116,212 | +119.4% | 1.30% | +9.6% |
| ALOG | Buy | ANALOGIC CORP | $29,622,000 | +129.8% | 353,692 | +99.4% | 1.27% | +12.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $29,032,000 | +107.6% | 466,000 | +99.3% | 1.25% | +1.3% |
| FIVE | Buy | FIVE BELOW INC | $28,576,000 | +156.1% | 520,706 | +130.3% | 1.23% | +24.9% |
| PLAY | Buy | DAVE & BUSTER'S ENTMT INC COM | $28,152,000 | +56.9% | 536,430 | +98.9% | 1.21% | -23.5% |
| MEI | Buy | METHODE ELECTRONICS INC | $27,276,000 | +104.9% | 644,074 | +99.3% | 1.17% | -0.1% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $27,070,000 | +129.7% | 440,160 | +126.3% | 1.16% | +11.9% |
| MTDR | Buy | MATADOR RES CO COM | $27,010,000 | +153.3% | 994,850 | +99.4% | 1.16% | +23.5% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $26,660,000 | +110.7% | 633,124 | +99.4% | 1.15% | +2.8% |
| GWB | Buy | GREAT WESTN BANCORP INC | $26,590,000 | +101.9% | 644,136 | +99.6% | 1.14% | -1.5% |
| AFAM | Buy | ALMOST FAMILY INC | $26,434,000 | +111.3% | 492,250 | +142.5% | 1.14% | +3.0% |
| AMBA | Buy | AMBARELLA INC SHS | $26,064,000 | +101.3% | 531,796 | +99.4% | 1.12% | -1.8% |
| CBM | Buy | CAMBREX CORP | $25,622,000 | +125.1% | 465,838 | +144.5% | 1.10% | +9.8% |
| OMCL | Buy | OMNICELL INC | $25,046,000 | +136.1% | 490,606 | +99.3% | 1.08% | +15.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $24,890,000 | +155.7% | 518,200 | +99.3% | 1.07% | +24.7% |
| SYKE | Buy | SYKES ENTERPRISES INC | $24,716,000 | +73.3% | 847,608 | +99.3% | 1.06% | -15.5% |
| RGR | Buy | STURM RUGER & COMPANY INCORPOR | $24,642,000 | +184.9% | 476,624 | +242.5% | 1.06% | +39.0% |
| MSGN | Buy | MSG NETWORK INC CL A | $23,610,000 | +88.2% | 1,113,652 | +99.3% | 1.02% | -8.2% |
| BOJA | Buy | BOJANGLES INC | $23,504,000 | +65.5% | 1,741,058 | +99.2% | 1.01% | -19.3% |
| MASI | Buy | MASIMO CORP | $22,812,000 | +89.3% | 263,540 | +99.4% | 0.98% | -7.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO | $22,762,000 | +98.5% | 473,894 | +99.3% | 0.98% | -3.2% |
| MSCC | Buy | MICROSEMI CORPORATION | $22,400,000 | +119.4% | 435,116 | +99.4% | 0.96% | +7.0% |
| PDCE | Buy | PDC ENERGY INC | $22,412,000 | +127.3% | 457,094 | +99.8% | 0.96% | +10.8% |
| CNXN | Buy | PC CONNECTION INC COM | $21,644,000 | +107.7% | 767,808 | +99.4% | 0.93% | +1.3% |
| GHDX | Buy | GENOMIC HEALTH INC | $21,076,000 | +96.5% | 656,786 | +99.3% | 0.91% | -4.1% |
| MBWM | Buy | MERCANTILE BANK CORP | $20,618,000 | +120.9% | 590,752 | +99.2% | 0.89% | +7.7% |
| JILL | New | J JILL INC | $20,072,000 | – | 1,843,236 | +100.0% | 0.86% | – |
| ILG | Buy | ILG INC | $18,686,000 | +93.8% | 699,030 | +99.3% | 0.80% | -5.4% |
| ZTS | Buy | ZOETIS INC CL A | $5,968,000 | +98.5% | 93,600 | +94.2% | 0.26% | -3.4% |
| PWR | Buy | QUANTA SVCS INC COM | $5,822,000 | +124.4% | 155,800 | +97.7% | 0.25% | +9.2% |
| MTZ | Buy | MASTEC INC | $5,410,000 | +107.3% | 116,600 | +101.7% | 0.23% | +0.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,382,000 | +105.3% | 45,400 | +89.2% | 0.23% | 0.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $4,990,000 | +172.8% | 20,500 | +159.5% | 0.21% | +32.9% |
| FMC | Buy | FMC CORP | $4,984,000 | +132.9% | 55,800 | +90.4% | 0.21% | +13.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $4,854,000 | +136.0% | 44,400 | +155.2% | 0.21% | +15.5% |
| KAR | Buy | KAR AUCTION SERVICES INC | $4,840,000 | +138.8% | 101,400 | +109.9% | 0.21% | +16.2% |
| CDW | Buy | CDW CORP | $4,818,000 | +83.9% | 73,000 | +74.2% | 0.21% | -10.4% |
| KEY | Buy | KEYCORP NEW COM | $4,800,000 | +105.2% | 255,000 | +104.3% | 0.21% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP COM | $4,752,000 | +80.8% | 51,700 | +91.2% | 0.20% | -12.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $4,718,000 | +130.4% | 30,480 | +114.6% | 0.20% | +12.8% |
| AAPL | Buy | APPLE INC | $4,688,000 | +108.5% | 30,420 | +94.9% | 0.20% | +1.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $4,668,000 | +122.4% | 52,000 | +91.2% | 0.20% | +8.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,562,000 | +73.3% | 71,400 | +69.6% | 0.20% | -15.5% |
| FDC | Buy | FIRST DATA CORP | $4,464,000 | +82.5% | 247,400 | +84.1% | 0.19% | -11.1% |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NO | $4,400,000 | +141.9% | 138,400 | +100.0% | 0.19% | +18.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $4,318,000 | +129.4% | 99,000 | +100.0% | 0.19% | +12.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,322,000 | +113.0% | 92,160 | +100.0% | 0.19% | +3.9% |
| CNC | Buy | CENTENE CORP | $4,284,000 | +94.3% | 44,260 | +60.4% | 0.18% | -5.2% |
| NWL | Buy | NEWELL BRANDS INC COM | $4,250,000 | +6.2% | 99,600 | +33.4% | 0.18% | -48.2% |
| TFX | Buy | TELEFLEX INC | $4,230,000 | +125.2% | 17,480 | +93.4% | 0.18% | +10.3% |
| IAC | Buy | IAC/INTERACTIVECORP | $4,232,000 | +101.2% | 36,000 | +76.7% | 0.18% | -1.6% |
| OA | Buy | ORBITAL ATK INC. | $4,182,000 | +191.2% | 31,400 | +115.1% | 0.18% | +41.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $4,148,000 | +64.9% | 61,700 | +60.1% | 0.18% | -19.8% |
| VC | Buy | VISTEON CORP | $4,124,000 | +214.3% | 33,320 | +159.1% | 0.18% | +52.6% |
| ADI | New | ANALOG DEVICES INC COM | $4,108,000 | – | 47,680 | +100.0% | 0.18% | – |
| LRCX | Buy | LAM RESH CORP COM | $3,996,000 | +120.8% | 21,600 | +68.8% | 0.17% | +8.2% |
| TKR | Buy | TIMKEN CO COM | $3,990,000 | +915.3% | 82,200 | +867.1% | 0.17% | +388.6% |
| OSK | New | OSHKOSH CORP COM | $3,900,000 | – | 47,250 | +100.0% | 0.17% | – |
| EXPE | Buy | EXPEDIA INC | $3,886,000 | +374.5% | 27,000 | +390.9% | 0.17% | +131.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $3,856,000 | +73.2% | 18,700 | +87.0% | 0.17% | -15.3% |
| DLR | New | DIGITAL RLTY TR INC COM | $3,818,000 | – | 32,262 | +100.0% | 0.16% | – |
| MIDD | Buy | MIDDLEBY CORP COM | $3,768,000 | +100.1% | 29,400 | +89.7% | 0.16% | -2.4% |
| POST | Buy | POST HLDGS INC COM | $3,690,000 | +76.0% | 41,800 | +54.8% | 0.16% | -14.1% |
| FISV | Buy | FISERV INC | $3,662,000 | +105.0% | 28,400 | +94.5% | 0.16% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO COM | $3,598,000 | – | 41,900 | +100.0% | 0.16% | – |
| CRI | Buy | CARTER INC COM | $3,516,000 | +122.1% | 35,600 | +100.0% | 0.15% | +8.6% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL A | $3,458,000 | +84.2% | 159,320 | +91.6% | 0.15% | -9.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,420,000 | +19.4% | 70,600 | +27.9% | 0.15% | -41.7% |
| MDRX | Buy | ALLSCRIPTS-MISYS HEALTHCARE SO | $3,426,000 | +167.7% | 240,800 | +140.1% | 0.15% | +30.1% |
| CAVM | Buy | CAVIUM INC | $3,428,000 | +143.1% | 52,000 | +129.1% | 0.15% | +18.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $3,402,000 | +98.3% | 3,546 | +87.8% | 0.15% | -3.3% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $3,386,000 | +810.2% | 39,200 | +833.3% | 0.14% | +339.4% |
| TECH | Buy | BIO TECHNE CORP | $3,312,000 | +63.9% | 27,400 | +59.3% | 0.14% | -20.2% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COMP | $3,292,000 | +92.9% | 236,000 | +90.5% | 0.14% | -6.0% |
| ULTA | Buy | ULTA SALON COSMETICS & | $3,274,000 | +51.1% | 14,480 | +92.0% | 0.14% | -26.2% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $3,260,000 | +130.1% | 42,000 | +116.5% | 0.14% | +12.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $3,238,000 | +100.0% | 29,400 | +72.9% | 0.14% | -2.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW CO | $3,210,000 | +96.9% | 14,900 | +100.0% | 0.14% | -4.2% |
| INOV | Buy | INOVALON HOLDINGS INC CL A | $3,150,000 | +400.8% | 184,800 | +286.6% | 0.14% | +145.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,150,000 | +105.2% | 32,990 | +96.4% | 0.14% | 0.0% |
| COL | New | ROCKWELL COLLINS INC COM | $3,084,000 | – | 23,600 | +100.0% | 0.13% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS CO | $3,096,000 | +75.9% | 277,600 | +100.0% | 0.13% | -14.2% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $3,036,000 | +67.5% | 171,200 | +90.2% | 0.13% | -18.8% |
| DOV | Buy | DOVER CORP | $2,996,000 | +127.8% | 32,788 | +100.0% | 0.13% | +11.2% |
| PKI | Buy | PERKINELMER INC | $2,986,000 | +96.4% | 43,300 | +94.2% | 0.13% | -4.5% |
| FB | Buy | FACEBOOK INC-A | $2,854,000 | +110.0% | 16,700 | +85.6% | 0.12% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $2,852,000 | +114.0% | 38,280 | +97.9% | 0.12% | +5.1% |
| XPO | Buy | XPO LOGISTICS INC | $2,874,000 | +93.4% | 42,400 | +84.3% | 0.12% | -6.1% |
| CTXS | Buy | CITRIX SYSTEMS INC | $2,812,000 | +73.3% | 36,600 | +79.4% | 0.12% | -15.4% |
| HY | New | HYSTER-YALE MATERIALS HANDLING | $2,812,000 | – | 36,800 | +100.0% | 0.12% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO CL A | $2,784,000 | +117.5% | 13,000 | +100.0% | 0.12% | +6.2% |
| PAYX | Buy | PAYCHEX INC COM | $2,758,000 | +21.7% | 46,000 | +15.6% | 0.12% | -40.5% |
| PSTG | Buy | PURE STORAGE INC CL A | $2,750,000 | +327.0% | 172,000 | +241.9% | 0.12% | +107.0% |
| EQT | Buy | EQT CORP | $2,740,000 | +146.2% | 42,000 | +121.1% | 0.12% | +20.4% |
| CXO | Buy | CONCHO RESOURCES INC | $2,740,000 | +150.2% | 20,800 | +130.9% | 0.12% | +22.9% |
| PODD | Buy | INSULET CORP | $2,746,000 | +71.5% | 49,840 | +59.7% | 0.12% | -16.3% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $2,738,000 | +121.2% | 54,800 | +97.8% | 0.12% | +8.3% |
| TIVO | New | TiVo CORPORATION | $2,676,000 | – | 134,800 | +100.0% | 0.12% | – |
| CBRE | Buy | CBRE GROUP INC CL A | $2,678,000 | +48.4% | 70,720 | +42.7% | 0.12% | -27.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $2,622,000 | +102.6% | 32,450 | +89.5% | 0.11% | -0.9% |
| COO | Buy | COOPER COS INC | $2,608,000 | +84.6% | 11,000 | +86.4% | 0.11% | -10.4% |
| HBI | Buy | HANESBRANDS INC | $2,558,000 | +516.4% | 103,800 | +479.9% | 0.11% | +197.3% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $2,564,000 | +25.8% | 24,200 | +48.5% | 0.11% | -38.9% |
| BERY | Buy | BERRY PLASTICS GROUP INC COM | $2,526,000 | +295.3% | 44,600 | +298.2% | 0.11% | +94.6% |
| DHI | Buy | D R HORTON INC | $2,436,000 | +123.7% | 61,000 | +93.7% | 0.10% | +9.4% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $2,446,000 | +79.7% | 23,800 | +81.7% | 0.10% | -12.5% |
| HD | Buy | HOME DEPOT INC COM | $2,388,000 | +107.7% | 14,600 | +94.7% | 0.10% | +2.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $2,270,000 | +71.8% | 12,600 | +58.5% | 0.10% | -15.5% |
| CMCSA | Buy | COMCAST CORP CL A | $2,196,000 | +95.2% | 57,050 | +97.4% | 0.09% | -5.1% |
| OMF | New | ONEMAIN HOLDINGS INC | $2,136,000 | – | 75,800 | +100.0% | 0.09% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $2,132,000 | +104.0% | 39,200 | +94.1% | 0.09% | 0.0% |
| NOW | New | SERVICENOW INC COM | $1,966,000 | – | 16,720 | +100.0% | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,754,000 | +103.0% | 21,400 | +100.0% | 0.08% | -1.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,700,000 | +70.9% | 11,600 | +63.4% | 0.07% | -17.0% |
| FDX | Buy | FEDEX CORP | $1,670,000 | +96.9% | 7,400 | +89.7% | 0.07% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,646,000 | +121.8% | 33,240 | +100.0% | 0.07% | +9.2% |
| MA | Buy | MASTERCARD INC CL A | $1,610,000 | +124.5% | 11,400 | +93.2% | 0.07% | +9.5% |
| TMO | Buy | THERMO FISHER CORP COM | $1,590,000 | +116.9% | 8,400 | +100.0% | 0.07% | +4.6% |
| CSCO | Buy | CISCO SYS INC | $1,556,000 | +115.2% | 46,250 | +100.2% | 0.07% | +4.7% |
| AMT | Buy | AMERICAN TOWER CORP CL A | $1,504,000 | +83.4% | 11,000 | +77.4% | 0.06% | -9.7% |
| LLY | Buy | LILLY ELI & CO COM | $1,522,000 | +88.6% | 17,800 | +81.6% | 0.06% | -8.5% |
| CME | Buy | CME GROUP INC COM | $1,520,000 | +109.4% | 11,200 | +93.1% | 0.06% | +1.6% |
| USB | Buy | US BANCORP DEL | $1,512,000 | +96.9% | 28,200 | +90.5% | 0.06% | -4.4% |
| LOPE | Buy | GRAND CANYON ED INC | $1,490,000 | +118.5% | 16,400 | +88.5% | 0.06% | +6.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $1,476,000 | +90.5% | 7,400 | +85.0% | 0.06% | -7.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,412,000 | +100.6% | 8,600 | +95.5% | 0.06% | -1.6% |
| CELG | Buy | CELGENE CORP COM | $1,400,000 | +120.1% | 9,600 | +95.9% | 0.06% | +7.1% |
| CB | Buy | CHUBB LIMITED | $1,368,000 | +92.1% | 9,600 | +95.9% | 0.06% | -6.3% |
| SBUX | Buy | STARBUCKS CORP COM | $1,354,000 | +77.2% | 25,200 | +92.4% | 0.06% | -13.4% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $1,344,000 | +57.9% | 24,000 | +75.2% | 0.06% | -22.7% |
| AVGO | Buy | BROADCOM LTD | $1,334,000 | +97.3% | 5,500 | +89.7% | 0.06% | -5.0% |
| ADBE | Buy | ADOBE SYSTEMS INC (DE) | $1,328,000 | +101.8% | 8,900 | +91.4% | 0.06% | -1.7% |
| PCLN | Buy | PRICELINE COM INC COM NEW | $1,282,000 | +80.3% | 700 | +84.2% | 0.06% | -12.7% |
| AGN | Buy | ALLERGAN PLC SHG | $1,288,000 | +66.2% | 6,280 | +96.9% | 0.06% | -19.1% |
| LGFA | Buy | LIONS GATE ENTMNT CORP CL A VT | $1,272,000 | +137.3% | 38,000 | +100.0% | 0.06% | +17.0% |
| INFN | Sell | INFINERA CORP | $1,286,000 | -27.8% | 145,000 | -13.1% | 0.06% | -65.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $1,248,000 | +95.0% | 42,800 | +85.3% | 0.05% | -3.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,256,000 | +88.3% | 25,800 | +92.5% | 0.05% | -8.5% |
| BAX | Buy | BAXTER INTL INC COM | $1,254,000 | +102.9% | 20,000 | +96.1% | 0.05% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC COM | $1,252,000 | +179.5% | 4,000 | +142.4% | 0.05% | +38.5% |
| NKE | Buy | NIKE INC CL B | $1,234,000 | +75.8% | 23,800 | +100.0% | 0.05% | -14.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,238,000 | +115.7% | 17,750 | +103.4% | 0.05% | +3.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC CO | $1,204,000 | +83.5% | 13,600 | +88.9% | 0.05% | -10.3% |
| EOG | Buy | EOG RESOURCES INC | $1,176,000 | +107.0% | 12,150 | +93.8% | 0.05% | +2.0% |
| GE | Buy | GENERAL ELEC CO | $1,170,000 | +64.3% | 48,380 | +83.4% | 0.05% | -20.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $1,086,000 | +67.9% | 7,200 | +71.4% | 0.05% | -17.5% |
| BLK | Buy | BLACKROCK INC | $1,082,000 | +111.7% | 2,420 | +100.0% | 0.05% | +2.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $1,044,000 | +118.0% | 74,800 | +111.3% | 0.04% | +7.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $920,000 | +120.6% | 9,400 | +100.0% | 0.04% | +8.1% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $860,000 | +102.4% | 13,400 | +88.7% | 0.04% | 0.0% |
| INGR | New | INGREDION INC COM | $844,000 | – | 7,000 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66 | $806,000 | +116.7% | 8,800 | +95.6% | 0.04% | +6.1% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $786,000 | -47.4% | 21,800 | -55.3% | 0.03% | -74.2% |
| BKU | Buy | BANKUNITED INC | $754,000 | +123.7% | 21,200 | +112.0% | 0.03% | +6.7% |
| DISCK | Sell | DISCOVERY COMMUNICATION INC | $632,000 | -40.6% | 31,200 | -26.1% | 0.03% | -71.3% |
| MFC | New | MANULIFE FINL CORP COM | $576,000 | – | 28,400 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO & CO NEW COM | $584,000 | +110.8% | 10,600 | +112.0% | 0.02% | +4.2% |
| FNSR | Buy | FINISAR CORP | $492,000 | +70.8% | 22,200 | +100.0% | 0.02% | -16.0% |
| MMM | New | 3M CO | $294,000 | – | 1,400 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $254,000 | -81.2% | 9,400 | -72.3% | 0.01% | -90.8% |
| PTC | New | PTC INC | $218,000 | – | 3,860 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES COM | $212,000 | – | 3,960 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $200,000 | – | 1,050 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $192,000 | – | 1,730 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $184,000 | – | 2,030 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $176,000 | – | 1,850 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP | $186,000 | – | 1,590 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COM | $180,000 | – | 920 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP COM | $162,000 | – | 2,730 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $156,000 | – | 2,264 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO COM | $170,000 | – | 1,730 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COS INC | $148,000 | – | 1,200 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $150,000 | – | 1,300 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC SHS | $114,000 | – | 1,000 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $110,000 | – | 1,800 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC COM | $108,000 | – | 2,100 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC COM | $82,000 | – | 550 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $86,000 | – | 1,700 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC COM | $88,000 | – | 1,350 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COM | $104,000 | – | 2,900 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC COM | $92,000 | – | 1,400 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $66,000 | – | 1,550 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $62,000 | – | 850 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $66,000 | – | 650 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $66,000 | – | 700 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP COM | $72,000 | – | 620 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC INC | $46,000 | – | 600 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP COM | $38,000 | – | 796 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $58,000 | – | 1,100 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $54,000 | – | 850 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COM | $56,000 | – | 440 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO COM | $38,000 | – | 600 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $44,000 | – | 400 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $38,000 | – | 160 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC COM | $50,000 | – | 400 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET | $52,000 | -99.5% | 1,100 | -99.5% | 0.00% | -99.8% |
| INTC | New | INTEL CORP | $46,000 | – | 1,200 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $56,000 | – | 450 | +100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $58,000 | -99.5% | 250 | -99.5% | 0.00% | -99.8% |
| New | Dyax Corp Com CVR | $0 | – | 444 | +100.0% | 0.00% | – | |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -11,400 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,600 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -3,100 | -100.0% | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -11,600 | -100.0% | -0.05% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC. | $0 | – | -26,900 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -17,600 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -1,660 | -100.0% | -0.08% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -31,100 | -100.0% | -0.09% | – |
| BIG | Exit | BIG LOTS INC COM | $0 | – | -22,800 | -100.0% | -0.10% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -90,700 | -100.0% | -0.14% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -20,700 | -100.0% | -0.15% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC C | $0 | – | -30,100 | -100.0% | -0.16% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -16,300 | -100.0% | -0.17% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -880,947 | -100.0% | -0.89% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -1,155,613 | -100.0% | -0.98% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First National Fund Advisers #1
- First National Fund Advisers #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (2327513000.0 != 2327158000.0)
- The reported number of holdings is incorrect (471 != 466)
- The reported has been restated
- The reported has been amended
Export Tributary Capital Management, LLC's holdings