$1.15 Billion is the total value of Tributary Capital Management, LLC's 195 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $26,177,000 | -47.6% | 531,513 | -51.4% | 2.28% | +6.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $25,519,000 | -55.3% | 434,736 | -59.0% | 2.22% | -9.5% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $24,380,000 | -54.5% | 701,594 | -51.4% | 2.12% | -7.9% |
| SF | Sell | STIFEL FINL CORP | $22,469,000 | -45.7% | 377,249 | -51.3% | 1.96% | +9.9% |
| GVA | Sell | GRANITE CONSTR INC | $22,189,000 | -46.7% | 349,815 | -51.3% | 1.93% | +7.9% |
| IDA | Sell | IDACORP INC | $20,983,000 | -49.4% | 229,673 | -51.3% | 1.83% | +2.5% |
| FWRD | Sell | FORWARD AIR CORP | $20,450,000 | -51.1% | 356,018 | -51.3% | 1.78% | -1.0% |
| MBFI | Sell | MB FINANCIAL INC | $20,338,000 | -51.9% | 456,838 | -51.3% | 1.77% | -2.5% |
| NCI | Sell | NAVIGANT CONSULTING CO | $20,138,000 | -44.2% | 1,037,499 | -51.4% | 1.75% | +13.0% |
| LFUS | Sell | LITTELFUSE INC | $19,818,000 | -50.8% | 100,181 | -51.3% | 1.72% | -0.4% |
| LABL | Sell | MULTI COLOR CORP COM | $19,222,000 | -55.5% | 256,813 | -51.3% | 1.67% | -10.0% |
| KFRC | Sell | KFORCE INC COM | $19,045,000 | -39.1% | 754,257 | -51.3% | 1.66% | +23.3% |
| B | Sell | BARNES GROUP INC | $18,782,000 | -56.3% | 296,858 | -51.3% | 1.64% | -11.4% |
| CACI | Sell | CACI INTL INC | $18,207,000 | -53.8% | 137,566 | -51.4% | 1.58% | -6.4% |
| EXLS | Sell | EXL SERVICE HOLDINGS | $18,071,000 | -49.6% | 299,435 | -51.3% | 1.57% | +2.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $17,740,000 | -38.9% | 226,855 | -51.3% | 1.54% | +23.7% |
| MMI | Sell | MARCUS & MILLICHAP INC | $17,715,000 | -41.2% | 543,224 | -51.3% | 1.54% | +19.1% |
| CPE | Sell | CALLON PETROLEUM CO | $17,591,000 | -47.4% | 1,447,807 | -51.4% | 1.53% | +6.5% |
| SHLM | Sell | A. SCHULMAN INC | $17,482,000 | -46.9% | 469,315 | -51.3% | 1.52% | +7.6% |
| DEA | Sell | EASTERLY GOVT PPTYS INC COM | $17,460,000 | -49.7% | 818,164 | -51.3% | 1.52% | +1.9% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $17,316,000 | -53.8% | 361,795 | -51.3% | 1.51% | -6.5% |
| ONB | Sell | OLD NATL BANCORP IND | $17,253,000 | -64.0% | 988,711 | -62.3% | 1.50% | -27.1% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $17,076,000 | -45.3% | 488,996 | -43.7% | 1.49% | +10.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $16,949,000 | -53.7% | 231,704 | -51.3% | 1.48% | -6.3% |
| CAMP | Sell | CALAMP CORP | $16,590,000 | -55.1% | 774,145 | -51.2% | 1.44% | -9.0% |
| AXE | Sell | ANIXTER INTL INC | $16,542,000 | -56.6% | 217,660 | -51.5% | 1.44% | -12.1% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $16,430,000 | -50.1% | 357,942 | -51.3% | 1.43% | +1.0% |
| MTSC | Sell | MTS SYS CORP | $16,247,000 | -51.1% | 302,549 | -51.3% | 1.41% | -0.9% |
| FIVE | Sell | FIVE BELOW INC | $16,033,000 | -43.9% | 241,753 | -53.6% | 1.40% | +13.7% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATION | $15,827,000 | -48.9% | 121,515 | -62.2% | 1.38% | +3.5% |
| TTEK | Sell | TETRA TECH INC NEW | $15,667,000 | -49.6% | 325,370 | -51.3% | 1.36% | +2.1% |
| UMBF | Sell | UMB FINANCIAL CORP | $15,545,000 | -59.3% | 216,136 | -57.9% | 1.35% | -17.7% |
| AMBA | Sell | AMBARELLA INC SHS | $15,214,000 | -41.6% | 258,968 | -51.3% | 1.32% | +18.2% |
| UBSH | New | UNION BANKSHARES CORP | $15,187,000 | – | 419,880 | +100.0% | 1.32% | – |
| MTDR | Sell | MATADOR RES CO COM | $15,085,000 | -44.2% | 484,594 | -51.3% | 1.31% | +13.1% |
| BCPC | Sell | BALCHEM CORP COM | $14,706,000 | -51.7% | 182,451 | -51.3% | 1.28% | -2.1% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $14,621,000 | -61.6% | 434,128 | -58.6% | 1.27% | -22.3% |
| LTC | Sell | LTC PPTYS INC | $14,443,000 | -54.9% | 331,650 | -51.3% | 1.26% | -8.6% |
| ALOG | Sell | ANALOGIC CORP | $14,417,000 | -51.3% | 172,141 | -51.3% | 1.26% | -1.4% |
| DORM | Sell | DORMAN PRODUCTS INC COM | $14,353,000 | -58.5% | 234,763 | -51.3% | 1.25% | -15.9% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $13,399,000 | -49.7% | 308,450 | -51.3% | 1.17% | +1.7% |
| AFAM | Sell | ALMOST FAMILY INC | $13,263,000 | -49.8% | 239,612 | -51.3% | 1.15% | +1.6% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $13,184,000 | -51.3% | 213,858 | -51.4% | 1.15% | -1.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $12,977,000 | -47.5% | 412,630 | -51.3% | 1.13% | +6.4% |
| RGR | Sell | STURM RUGER & COMPANY INC | $12,898,000 | -47.7% | 230,941 | -51.5% | 1.12% | +6.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $12,861,000 | -48.3% | 252,222 | -51.3% | 1.12% | +4.6% |
| MEI | Sell | METHODE ELECTRONICS INC | $12,570,000 | -53.9% | 313,472 | -51.3% | 1.09% | -6.7% |
| GWB | Sell | GREAT WESTN BANCORP INC | $12,487,000 | -53.0% | 313,732 | -51.3% | 1.09% | -4.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CO | $12,213,000 | -46.3% | 230,612 | -51.3% | 1.06% | +8.7% |
| OMCL | Sell | OMNICELL INC | $11,596,000 | -53.7% | 239,085 | -51.3% | 1.01% | -6.2% |
| PDCE | Sell | PDC ENERGY INC | $11,434,000 | -49.0% | 221,845 | -51.5% | 1.00% | +3.3% |
| PLAY | Sell | DAVE & BUSTER'S ENTMT INC COM | $11,237,000 | -60.1% | 203,674 | -62.0% | 0.98% | -19.2% |
| MSCC | Sell | MICROSEMI CORPORATION | $10,945,000 | -51.1% | 211,910 | -51.3% | 0.95% | -1.0% |
| MSGN | Sell | MSG NETWORK INC CL A | $10,917,000 | -53.8% | 539,103 | -51.6% | 0.95% | -6.4% |
| GHDX | Sell | GENOMIC HEALTH INC | $10,906,000 | -48.3% | 318,887 | -51.4% | 0.95% | +4.7% |
| MASI | Sell | MASIMO CORP | $10,889,000 | -52.3% | 128,403 | -51.3% | 0.95% | -3.3% |
| CBM | Sell | CAMBREX CORP | $10,867,000 | -57.6% | 226,396 | -51.4% | 0.95% | -14.1% |
| MBWM | Sell | MERCANTILE BANK CORP | $10,169,000 | -50.7% | 287,504 | -51.3% | 0.88% | -0.1% |
| BOJA | Sell | BOJANGLES INC | $9,952,000 | -57.7% | 843,368 | -51.6% | 0.87% | -14.3% |
| CNXN | Sell | PC CONNECTION INC COM | $9,781,000 | -54.8% | 373,188 | -51.4% | 0.85% | -8.5% |
| ILG | Sell | ILG INC | $9,695,000 | -48.1% | 340,431 | -51.3% | 0.84% | +5.1% |
| JILL | Sell | J JILL INC | $7,330,000 | -63.5% | 939,767 | -49.0% | 0.64% | -26.1% |
| ZTS | Sell | ZOETIS INC CL A | $3,134,000 | -47.5% | 43,500 | -53.5% | 0.27% | +6.6% |
| PWR | Sell | QUANTA SVCS INC COM | $3,062,000 | -47.4% | 78,300 | -49.7% | 0.27% | +6.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $2,933,000 | -37.8% | 15,240 | -50.0% | 0.26% | +25.6% |
| MTZ | Sell | MASTEC INC | $2,658,000 | -50.9% | 54,300 | -53.4% | 0.23% | -0.4% |
| KEY | Sell | KEYCORP NEW COM | $2,602,000 | -45.8% | 129,000 | -49.4% | 0.23% | +9.7% |
| NTRS | Sell | NORTHERN TR CORP COM | $2,582,000 | -45.7% | 25,850 | -50.0% | 0.22% | +10.3% |
| KAR | Sell | KAR AUCTION SERVICES INC | $2,561,000 | -47.1% | 50,700 | -50.0% | 0.22% | +7.2% |
| FMC | Sell | FMC CORP | $2,452,000 | -50.8% | 25,900 | -53.6% | 0.21% | -0.5% |
| CDW | Sell | CDW CORP | $2,432,000 | -49.5% | 35,000 | -52.1% | 0.21% | +2.4% |
| AAPL | Sell | APPLE INC | $2,422,000 | -48.3% | 14,310 | -53.0% | 0.21% | +5.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $2,422,000 | -51.5% | 9,350 | -54.4% | 0.21% | -1.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,387,000 | -44.8% | 42,280 | -54.1% | 0.21% | +11.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $2,310,000 | -46.5% | 46,600 | -52.9% | 0.20% | +8.1% |
| ROST | New | ROSS STORES INC COM | $2,279,000 | – | 28,400 | +100.0% | 0.20% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NO | $2,228,000 | -49.4% | 70,200 | -49.3% | 0.19% | +2.6% |
| OSK | Sell | OSHKOSH CORP COM | $2,156,000 | -44.7% | 23,725 | -49.8% | 0.19% | +11.9% |
| ADI | Sell | ANALOG DEVICES INC COM | $2,140,000 | -47.9% | 24,040 | -49.6% | 0.19% | +5.1% |
| CRI | Sell | CARTER INC COM | $2,127,000 | -39.5% | 18,100 | -49.2% | 0.18% | +22.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $2,118,000 | -54.6% | 24,100 | -53.7% | 0.18% | -8.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $2,100,000 | -45.5% | 9,500 | -49.2% | 0.18% | +10.2% |
| BERY | Sell | BERRY PLASTICS GROUP INC COM | $2,065,000 | -18.3% | 35,200 | -21.1% | 0.18% | +65.1% |
| CAVM | Sell | CAVIUM INC | $2,054,000 | -40.1% | 24,500 | -52.9% | 0.18% | +21.8% |
| IAC | Sell | IAC/INTERACTIVECORP | $2,054,000 | -51.5% | 16,800 | -53.3% | 0.18% | -1.6% |
| FDC | Sell | FIRST DATA CORP | $2,044,000 | -54.2% | 122,300 | -50.6% | 0.18% | -7.3% |
| TFX | Sell | TELEFLEX INC | $2,050,000 | -51.5% | 8,240 | -52.9% | 0.18% | -2.2% |
| CNC | Sell | CENTENE CORP | $2,031,000 | -52.6% | 20,130 | -54.5% | 0.18% | -3.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,017,000 | -55.8% | 32,800 | -54.1% | 0.18% | -10.2% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $1,988,000 | -44.7% | 20,950 | -50.0% | 0.17% | +11.6% |
| TKR | Sell | TIMKEN CO COM | $1,961,000 | -50.9% | 39,900 | -51.5% | 0.17% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $1,947,000 | -53.1% | 28,450 | -53.9% | 0.17% | -5.1% |
| VC | Sell | VISTEON CORP | $1,890,000 | -54.2% | 15,100 | -54.7% | 0.16% | -6.8% |
| FISV | Sell | FISERV INC | $1,875,000 | -48.8% | 14,300 | -49.6% | 0.16% | +3.8% |
| FTNT | New | FORTINET INC | $1,861,000 | – | 42,600 | +100.0% | 0.16% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $1,848,000 | -61.9% | 16,400 | -63.1% | 0.16% | -23.0% |
| CDK | New | CDK GLOBAL INC | $1,825,000 | – | 25,600 | +100.0% | 0.16% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,802,000 | -44.3% | 13,700 | -53.4% | 0.16% | +12.9% |
| TECH | Sell | BIO TECHNE CORP | $1,801,000 | -45.6% | 13,900 | -49.3% | 0.16% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $1,800,000 | -36.9% | 21,040 | -45.0% | 0.16% | +27.6% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING COMP | $1,778,000 | -46.0% | 115,100 | -51.2% | 0.16% | +9.9% |
| XPO | Sell | XPO LOGISTICS INC | $1,759,000 | -38.8% | 19,200 | -54.7% | 0.15% | +24.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,730,000 | -67.9% | 14,500 | -68.1% | 0.15% | -34.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,730,000 | -49.1% | 1,653 | -53.4% | 0.15% | +3.4% |
| DOV | Sell | DOVER CORP | $1,686,000 | -43.7% | 16,694 | -49.1% | 0.15% | +14.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,657,000 | -47.4% | 15,495 | -53.0% | 0.14% | +6.7% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,655,000 | -56.7% | 14,531 | -55.0% | 0.14% | -12.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $1,648,000 | -48.7% | 6,850 | -54.0% | 0.14% | +3.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,626,000 | -52.5% | 32,400 | -54.1% | 0.14% | -3.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,593,000 | +26.8% | 24,500 | -5.0% | 0.14% | +157.4% |
| PODD | Sell | INSULET CORP | $1,581,000 | -42.4% | 22,920 | -54.0% | 0.14% | +16.9% |
| PAYX | Sell | PAYCHEX INC COM | $1,579,000 | -42.7% | 23,200 | -49.6% | 0.14% | +15.1% |
| LRCX | Sell | LAM RESH CORP COM | $1,565,000 | -60.8% | 8,500 | -60.6% | 0.14% | -20.9% |
| CXO | Sell | CONCHO RESOURCES INC | $1,562,000 | -43.0% | 10,400 | -50.0% | 0.14% | +15.3% |
| MDRX | Sell | ALLSCRIPTS-MISYS HEALTHCARE SO | $1,548,000 | -54.8% | 106,400 | -55.8% | 0.14% | -8.2% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,549,000 | -44.9% | 17,600 | -51.9% | 0.14% | +11.6% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $1,535,000 | -54.7% | 19,300 | -50.8% | 0.13% | -7.6% |
| PKI | Sell | PERKINELMER INC | $1,534,000 | -48.6% | 20,975 | -51.6% | 0.13% | +4.7% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $1,524,000 | -44.3% | 27,200 | -50.4% | 0.13% | +12.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $1,506,000 | -42.6% | 16,625 | -48.8% | 0.13% | +15.9% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $1,473,000 | -54.8% | 18,300 | -56.4% | 0.13% | -8.6% |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING | $1,465,000 | -47.9% | 17,200 | -53.3% | 0.13% | +5.8% |
| ULTA | Sell | ULTA SALON COSMETICS & | $1,429,000 | -56.4% | 6,390 | -55.9% | 0.12% | -12.1% |
| PSTG | Sell | PURE STORAGE INC CL A | $1,373,000 | -50.1% | 86,600 | -49.7% | 0.12% | +1.7% |
| YUMC | New | YUM CHINA HLDGS INC | $1,369,000 | – | 34,200 | +100.0% | 0.12% | – |
| CBRE | Sell | CBRE GROUP INC CL A | $1,358,000 | -49.3% | 31,360 | -55.7% | 0.12% | +2.6% |
| EQT | Sell | EQT CORP | $1,326,000 | -51.6% | 23,300 | -44.5% | 0.12% | -2.5% |
| INOV | Sell | INOVALON HOLDINGS INC CL A | $1,311,000 | -58.4% | 87,400 | -52.7% | 0.11% | -15.6% |
| NOW | Sell | SERVICENOW INC COM | $1,312,000 | -33.3% | 10,060 | -39.8% | 0.11% | +35.7% |
| HD | Sell | HOME DEPOT INC COM | $1,289,000 | -46.0% | 6,800 | -53.4% | 0.11% | +8.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,253,000 | -44.8% | 6,500 | -48.4% | 0.11% | +11.2% |
| ITT | New | ITT INC | $1,228,000 | – | 23,000 | +100.0% | 0.11% | – |
| FB | Sell | FACEBOOK INC-A | $1,226,000 | -57.0% | 6,950 | -58.4% | 0.11% | -13.0% |
| COO | Sell | COOPER COS INC | $1,220,000 | -53.2% | 5,600 | -49.1% | 0.11% | -5.4% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $1,206,000 | -65.1% | 55,200 | -65.4% | 0.10% | -29.5% |
| MIDD | Sell | MIDDLEBY CORP COM | $1,201,000 | -68.1% | 8,900 | -69.7% | 0.10% | -35.2% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $1,209,000 | -60.2% | 67,200 | -60.7% | 0.10% | -19.2% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $1,191,000 | -53.5% | 10,600 | -56.2% | 0.10% | -5.5% |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS CO | $1,178,000 | -62.0% | 118,800 | -57.2% | 0.10% | -22.6% |
| MSGS | Sell | MADISON SQUARE GARDEN CO CL A | $1,160,000 | -58.3% | 5,500 | -57.7% | 0.10% | -15.8% |
| POST | Sell | POST HLDGS INC COM | $1,117,000 | -69.7% | 14,100 | -66.3% | 0.10% | -39.0% |
| CMCSA | Sell | COMCAST CORP CL A | $1,070,000 | -51.3% | 26,725 | -53.2% | 0.09% | -1.1% |
| DHI | Sell | D R HORTON INC | $1,032,000 | -57.6% | 20,200 | -66.9% | 0.09% | -14.3% |
| TIVO | Sell | TiVo CORPORATION | $1,037,000 | -61.2% | 66,500 | -50.7% | 0.09% | -21.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $931,000 | -56.3% | 17,400 | -55.6% | 0.08% | -12.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $910,000 | -57.4% | 35,000 | -53.8% | 0.08% | -14.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $859,000 | -49.5% | 5,500 | -52.6% | 0.08% | +2.7% |
| CSCO | Sell | CISCO SYS INC | $859,000 | -44.8% | 22,425 | -51.5% | 0.08% | +11.9% |
| XOM | Sell | EXXON MOBIL CORP | $811,000 | -53.8% | 9,700 | -54.7% | 0.07% | -5.3% |
| FDX | Sell | FEDEX CORP | $799,000 | -52.2% | 3,200 | -56.8% | 0.07% | -2.8% |
| CME | Sell | CME GROUP INC COM | $774,000 | -49.1% | 5,300 | -52.7% | 0.07% | +3.1% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $759,000 | -43.5% | 11,600 | -51.7% | 0.07% | +13.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $763,000 | -46.0% | 4,100 | -52.3% | 0.07% | +8.2% |
| TMO | Sell | THERMO FISHER CORP COM | $760,000 | -52.2% | 4,000 | -52.4% | 0.07% | -2.9% |
| AMT | Sell | AMERICAN TOWER CORP CL A | $756,000 | -49.7% | 5,300 | -51.8% | 0.07% | +1.5% |
| ADBE | Sell | ADOBE SYSTEMS INC (DE) | $745,000 | -43.9% | 4,250 | -52.2% | 0.06% | +14.0% |
| USB | Sell | US BANCORP DEL | $745,000 | -50.7% | 13,900 | -50.7% | 0.06% | 0.0% |
| NKE | Sell | NIKE INC CL B | $732,000 | -40.7% | 11,700 | -50.8% | 0.06% | +20.8% |
| SBUX | Sell | STARBUCKS CORP COM | $724,000 | -46.5% | 12,600 | -50.0% | 0.06% | +8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $710,000 | -56.9% | 13,420 | -59.6% | 0.06% | -12.7% |
| MA | Sell | MASTERCARD INC CL A | $711,000 | -55.8% | 4,700 | -58.8% | 0.06% | -10.1% |
| CB | Sell | CHUBB LIMITED | $701,000 | -48.8% | 4,800 | -50.0% | 0.06% | +3.4% |
| AVGO | Sell | BROADCOM LTD | $694,000 | -48.0% | 2,700 | -50.9% | 0.06% | +5.3% |
| LLY | Sell | LILLY ELI & CO COM | $693,000 | -54.5% | 8,200 | -53.9% | 0.06% | -7.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $663,000 | -55.1% | 2,900 | -60.8% | 0.06% | -7.9% |
| EOG | Sell | EOG RESOURCES INC | $656,000 | -44.2% | 6,075 | -50.0% | 0.06% | +11.8% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $655,000 | -73.2% | 5,600 | -76.5% | 0.06% | -45.7% |
| TWLO | New | TWILIO INC CL A | $647,000 | – | 27,400 | +100.0% | 0.06% | – |
| EXPE | Sell | EXPEDIA INC | $647,000 | -83.4% | 5,400 | -80.0% | 0.06% | -66.5% |
| LOPE | Sell | GRAND CANYON ED INC | $627,000 | -57.9% | 7,000 | -57.3% | 0.06% | -14.1% |
| BIIB | Sell | BIOGEN IDEC INC COM | $621,000 | -50.4% | 1,950 | -51.2% | 0.05% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC COM | $610,000 | -80.2% | 4,500 | -80.9% | 0.05% | -60.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $611,000 | -49.3% | 6,300 | -53.7% | 0.05% | +1.9% |
| BLK | Sell | BLACKROCK INC | $601,000 | -44.5% | 1,170 | -51.7% | 0.05% | +13.0% |
| BAX | Sell | BAXTER INTL INC COM | $595,000 | -52.6% | 9,200 | -54.0% | 0.05% | -3.7% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $591,000 | -53.9% | 340 | -51.4% | 0.05% | -7.3% |
| OA | Sell | ORBITAL ATK INC. | $579,000 | -86.2% | 4,400 | -86.0% | 0.05% | -72.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $555,000 | -39.7% | 4,400 | -53.2% | 0.05% | +20.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORP CL A VT | $544,000 | -57.2% | 16,100 | -57.6% | 0.05% | -14.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $545,000 | -47.8% | 37,400 | -50.0% | 0.05% | +4.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $542,000 | -50.1% | 3,400 | -52.8% | 0.05% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $534,000 | -56.9% | 7,925 | -55.4% | 0.05% | -13.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $503,000 | -59.7% | 20,300 | -52.6% | 0.04% | -18.5% |
| INGR | Sell | INGREDION INC COM | $489,000 | -42.1% | 3,500 | -50.0% | 0.04% | +19.4% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $479,000 | -44.3% | 6,500 | -51.5% | 0.04% | +13.5% |
| CELG | Sell | CELGENE CORP COM | $480,000 | -65.7% | 4,600 | -52.1% | 0.04% | -30.0% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $475,000 | – | 7,500 | +100.0% | 0.04% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $471,000 | +85.4% | 16,400 | +74.5% | 0.04% | +272.7% |
| PSX | Sell | PHILLIPS 66 | $445,000 | -44.8% | 4,400 | -50.0% | 0.04% | +11.4% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $436,000 | -44.5% | 10,900 | -50.0% | 0.04% | +11.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $419,000 | -28.3% | 6,900 | -34.9% | 0.04% | +44.0% |
| WM | New | WASTE MANAGEMENT INC COM | $406,000 | – | 4,700 | +100.0% | 0.04% | – |
| BKU | Sell | BANKUNITED INC | $369,000 | -51.1% | 9,050 | -57.3% | 0.03% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP COM | $296,000 | -48.6% | 14,200 | -50.0% | 0.03% | +4.0% |
| INFN | Sell | INFINERA CORP | $116,000 | -91.0% | 18,300 | -87.4% | 0.01% | -81.8% |
| Exit | Dyax Corp Com CVR | $0 | – | -444 | -100.0% | 0.00% | – | |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -796 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -600 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -1,100 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -160 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -400 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -850 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -250 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -600 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -450 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -440 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -700 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -620 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -650 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -1,550 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -850 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -550 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -1,350 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -2,900 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -2,100 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC SHS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,800 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,264 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -2,730 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -1,730 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,730 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,850 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,590 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,030 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -920 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES COM | $0 | – | -3,960 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -3,860 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,050 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,400 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -22,200 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATION INC | $0 | – | -31,200 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -48,380 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC SHG | $0 | – | -6,280 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -103,800 | -100.0% | -0.11% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -99,600 | -100.0% | -0.18% | – |
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 2018-01-25
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.