$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBSH | New | UNION BANKSHARES CORP | $15,187,000 | – | 419,880 | +100.0% | 1.32% | – |
| ROST | New | ROSS STORES INC COM | $2,279,000 | – | 28,400 | +100.0% | 0.20% | – |
| FTNT | New | FORTINET INC | $1,861,000 | – | 42,600 | +100.0% | 0.16% | – |
| CDK | New | CDK GLOBAL INC | $1,825,000 | – | 25,600 | +100.0% | 0.16% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,369,000 | – | 34,200 | +100.0% | 0.12% | – |
| ITT | New | ITT INC | $1,228,000 | – | 23,000 | +100.0% | 0.11% | – |
| TWLO | New | TWILIO INC CL A | $647,000 | – | 27,400 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $475,000 | – | 7,500 | +100.0% | 0.04% | – |
| WM | New | WASTE MANAGEMENT INC COM | $406,000 | – | 4,700 | +100.0% | 0.04% | – |
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.