$1.2 Billion is the total value of Tributary Capital Management, LLC's 235 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMN | Buy | AMN HEALTHCARE SRVCS | $32,235,000 | +23.1% | 568,025 | +6.9% | 2.70% | +18.3% |
| SIGI | Buy | SELECTIVE INS GROUP | $28,312,000 | +10.9% | 466,429 | +7.3% | 2.37% | +6.6% |
| UBSI | Buy | UNITED BANKSHRS INC | $26,576,000 | +9.0% | 753,924 | +7.5% | 2.22% | +4.7% |
| SF | Buy | STIFEL FINANCIAL CO | $23,957,000 | +6.6% | 404,475 | +7.2% | 2.00% | +2.4% |
| CACI | Buy | C A C I INC CLASS A | $22,350,000 | +22.8% | 147,670 | +7.3% | 1.87% | +17.9% |
| DEA | Buy | EASTERLY GOVT PPTYS REIT | $21,951,000 | +25.7% | 1,076,045 | +31.5% | 1.84% | +20.7% |
| IDA | Buy | IDACORP INCORPORATED | $21,748,000 | +3.6% | 246,376 | +7.3% | 1.82% | -0.4% |
| IART | Buy | INTEGRA LIFESCIENC | $21,487,000 | +24.1% | 388,264 | +7.3% | 1.80% | +19.2% |
| SHLM | Buy | SCHULMAN A INC | $21,366,000 | +22.2% | 496,873 | +5.9% | 1.79% | +17.3% |
| MMI | Buy | MARCUS & MILLICHAP | $21,014,000 | +18.6% | 582,743 | +7.3% | 1.76% | +13.9% |
| GVA | Buy | GRANITE CONSTRUCTION | $20,958,000 | -5.5% | 375,190 | +7.3% | 1.75% | -9.3% |
| CPE | Buy | CALLON PETROLEUM CO | $20,590,000 | +17.0% | 1,555,157 | +7.4% | 1.72% | +12.5% |
| FWRD | Buy | FORWARD AIR CORP | $20,175,000 | -1.3% | 381,678 | +7.2% | 1.69% | -5.2% |
| MTSC | Buy | M T S SYSTEMS CORP | $19,923,000 | +22.6% | 385,724 | +27.5% | 1.67% | +17.8% |
| MBFI | Buy | M B FINANCIAL INC | $19,833,000 | -2.5% | 489,957 | +7.2% | 1.66% | -6.3% |
| B | Buy | BARNES GROUP INC | $19,082,000 | +1.6% | 318,618 | +7.3% | 1.60% | -2.4% |
| CAMP | Buy | CALAMP CORP | $19,004,000 | +14.6% | 830,595 | +7.3% | 1.59% | +10.0% |
| FIVE | Buy | FIVE BELOW | $18,980,000 | +18.4% | 258,789 | +7.0% | 1.59% | +13.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES | $18,723,000 | +10.5% | 265,278 | +14.5% | 1.56% | +6.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $18,599,000 | +29.6% | 280,908 | +19.7% | 1.56% | +24.5% |
| LABL | Buy | MULTI COLOR CORP | $18,198,000 | -5.3% | 275,520 | +7.3% | 1.52% | -9.0% |
| AMWD | Buy | AMERICAN WOODMARK CO | $18,115,000 | +14.5% | 184,001 | +51.4% | 1.52% | +9.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP CLASS A | $18,060,000 | +1.8% | 271,584 | +19.7% | 1.51% | -2.2% |
| ONB | Buy | OLD NATL BANCORP IND | $17,900,000 | +3.8% | 1,059,164 | +7.1% | 1.50% | -0.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS | $17,883,000 | -1.0% | 320,653 | +7.1% | 1.50% | -5.0% |
| AXE | Buy | ANIXTER INTL INC | $17,744,000 | +7.3% | 234,241 | +7.6% | 1.48% | +3.1% |
| ALOG | Buy | ANALOGIC CORP | $17,709,000 | +22.8% | 184,666 | +7.3% | 1.48% | +18.0% |
| KFRC | Sell | KFORCE INC | $17,480,000 | -8.2% | 646,227 | -14.3% | 1.46% | -11.9% |
| EDR | Buy | EDUCATION REALTY TRU REIT | $17,170,000 | +0.6% | 524,289 | +7.2% | 1.44% | -3.4% |
| TTEK | Buy | TETRA TECH INC | $17,082,000 | +9.0% | 348,964 | +7.3% | 1.43% | +4.7% |
| UMBF | Buy | U M B FINANCIAL CORP | $16,790,000 | +8.0% | 231,934 | +7.3% | 1.40% | +3.8% |
| UBSH | Buy | UNION BANKSHARES CO | $16,617,000 | +9.4% | 452,656 | +7.8% | 1.39% | +5.1% |
| SBSI | Buy | SOUTHSIDE BANCSHARES | $16,191,000 | +10.7% | 466,053 | +7.4% | 1.35% | +6.4% |
| LFUS | Sell | LITTELFUSE INC | $16,187,000 | -18.3% | 77,757 | -22.4% | 1.35% | -21.6% |
| BCPC | Buy | BALCHEM CORP | $15,998,000 | +8.8% | 195,692 | +7.3% | 1.34% | +4.5% |
| MEI | Buy | METHODE ELECTRONICS | $15,783,000 | +25.6% | 403,668 | +28.8% | 1.32% | +20.7% |
| FELE | Buy | FRANKLIN ELECTRIC CO | $15,641,000 | -4.8% | 383,827 | +7.2% | 1.31% | -8.5% |
| SYKE | Buy | SYKES ENTERPRISES | $15,554,000 | +19.9% | 537,447 | +30.2% | 1.30% | +15.0% |
| ARGO | Buy | ARGO GROUP INTL HLDG F | $15,145,000 | +14.9% | 263,843 | +23.4% | 1.27% | +10.3% |
| PDCE | Buy | PDC ENERGY INC | $14,935,000 | +30.6% | 304,610 | +37.3% | 1.25% | +25.5% |
| AFAM | Buy | ALMOST FAMILY INC | $14,395,000 | +8.5% | 257,051 | +7.3% | 1.20% | +4.3% |
| NCI | Sell | NAVIGANT CONSULTING | $14,102,000 | -30.0% | 732,939 | -29.4% | 1.18% | -32.7% |
| SIMO | Buy | SILICON MOTION TECH F SPONSORE | $14,020,000 | +14.8% | 291,350 | +26.3% | 1.17% | +10.3% |
| COLB | Buy | COLUMBIA BANKING SYS | $13,882,000 | +3.6% | 330,928 | +7.3% | 1.16% | -0.4% |
| OMCL | Buy | OMNICELL INC | $13,769,000 | +18.7% | 317,257 | +32.7% | 1.15% | +14.1% |
| AMBA | Buy | AMBARELLA INC F | $13,612,000 | -10.5% | 277,859 | +7.3% | 1.14% | -14.0% |
| GWB | Buy | GREAT WESTERN BANCO | $13,559,000 | +8.6% | 336,693 | +7.3% | 1.13% | +4.3% |
| LTC | Buy | LTC PROPERTIES, INC. REIT | $13,519,000 | -6.4% | 355,761 | +7.3% | 1.13% | -10.1% |
| MSGN | Buy | M S G NETWORK INC CLASS A | $13,144,000 | +20.4% | 581,593 | +7.9% | 1.10% | +15.7% |
| CBM | Buy | CAMBREX CORP | $12,729,000 | +17.1% | 243,391 | +7.5% | 1.06% | +12.5% |
| BOJA | Buy | BOJANGLES, INC. | $12,594,000 | +26.5% | 909,342 | +7.8% | 1.05% | +21.6% |
| MTDR | Sell | MATADOR RESOURCES CO | $12,128,000 | -19.6% | 405,486 | -16.3% | 1.01% | -22.8% |
| MASI | Buy | MASIMO CORP | $12,118,000 | +11.3% | 137,785 | +7.3% | 1.01% | +6.9% |
| CRS | Buy | CARPENTER TECHNOLOGY | $11,941,000 | -7.2% | 270,650 | +7.3% | 1.00% | -10.8% |
| VREX | New | VAREX IMAGING CORP | $10,556,000 | – | 295,028 | +100.0% | 0.88% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $10,256,000 | +0.9% | 308,459 | +7.3% | 0.86% | -3.2% |
| CNXN | Buy | P C CONNECTION INC | $10,023,000 | +2.5% | 400,926 | +7.4% | 0.84% | -1.5% |
| RGR | Sell | STURM RUGER & CO INC | $9,655,000 | -25.1% | 183,901 | -20.4% | 0.81% | -28.1% |
| ILG | Sell | I L G INC | $9,240,000 | -4.7% | 297,021 | -12.8% | 0.77% | -8.4% |
| PLAY | Buy | DAVE & BUSTERS INC | $9,118,000 | -18.9% | 218,457 | +7.3% | 0.76% | -22.1% |
| ZTS | Sell | ZOETIS INC CL A | $3,249,000 | +3.7% | 38,900 | -10.6% | 0.27% | -0.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $2,762,000 | -5.8% | 13,640 | -10.5% | 0.23% | -9.4% |
| KAR | Sell | KAR AUCTION SERVICES INC | $2,558,000 | -0.1% | 47,200 | -6.9% | 0.21% | -4.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $2,554,000 | +5.5% | 9,100 | -2.7% | 0.21% | +1.4% |
| NTRS | Sell | NORTHERN TR CORP COM | $2,532,000 | -1.9% | 24,550 | -5.0% | 0.21% | -5.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,537,000 | +6.3% | 43,580 | +3.1% | 0.21% | +1.9% |
| MTZ | Sell | MASTEC INC | $2,489,000 | -6.4% | 52,900 | -2.6% | 0.21% | -10.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $2,440,000 | +18.8% | 15,600 | -7.1% | 0.20% | +14.0% |
| KEY | Sell | KEYCORP NEW COM | $2,434,000 | -6.5% | 124,500 | -3.5% | 0.20% | -9.7% |
| ROST | Buy | ROSS STORES INC COM | $2,394,000 | +5.0% | 30,700 | +8.1% | 0.20% | +1.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW CO | $2,338,000 | +41.9% | 9,450 | +38.0% | 0.20% | +36.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $2,322,000 | +0.5% | 41,900 | -10.1% | 0.19% | -3.5% |
| FTNT | FORTINET INC | $2,283,000 | +22.7% | 42,600 | 0.0% | 0.19% | +17.9% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $2,246,000 | +21.5% | 16,100 | -1.8% | 0.19% | +16.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,231,000 | +37.2% | 44,300 | +36.7% | 0.19% | +31.7% |
| BERY | Buy | BERRY PLASTICS GROUP INC COM | $2,209,000 | +7.0% | 40,300 | +14.5% | 0.18% | +2.8% |
| ADI | ANALOG DEVICES INC COM | $2,191,000 | +2.4% | 24,040 | 0.0% | 0.18% | -1.6% | |
| CDW | Sell | CDW CORP | $2,187,000 | -10.1% | 31,100 | -11.1% | 0.18% | -13.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $2,152,000 | +1.6% | 23,550 | -2.3% | 0.18% | -2.2% |
| CNC | Sell | CENTENE CORP | $2,119,000 | +4.3% | 19,830 | -1.5% | 0.18% | 0.0% |
| TKR | Buy | TIMKEN CO COM | $2,120,000 | +8.1% | 46,500 | +16.5% | 0.18% | +3.5% |
| DXC | DXC TECHNOLOGY CO COM | $2,106,000 | +5.9% | 20,950 | 0.0% | 0.18% | +1.7% | |
| TFX | TELEFLEX INC | $2,101,000 | +2.5% | 8,240 | 0.0% | 0.18% | -1.1% | |
| AAPL | Sell | APPLE INC | $2,082,000 | -14.0% | 12,410 | -13.3% | 0.17% | -17.5% |
| FISV | Buy | FISERV INC | $2,054,000 | +9.5% | 28,800 | +101.4% | 0.17% | +5.5% |
| FMC | Buy | FMC CORP | $2,029,000 | -17.3% | 26,500 | +2.3% | 0.17% | -20.2% |
| ODFL | OLD DOMINION FREIGHT LINE | $2,013,000 | +11.7% | 13,700 | 0.0% | 0.17% | +7.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,992,000 | +45.5% | 48,000 | +40.4% | 0.17% | +40.3% |
| OSK | Buy | OSHKOSH CORP COM | $1,980,000 | -8.2% | 25,625 | +8.0% | 0.17% | -11.7% |
| PODD | INSULET CORP | $1,987,000 | +25.7% | 22,920 | 0.0% | 0.17% | +20.3% | |
| AAP | New | ADVANCED AUTO PTS INC | $1,968,000 | – | 16,600 | +100.0% | 0.16% | – |
| TECH | Sell | BIO TECHNE CORP | $1,979,000 | +9.9% | 13,100 | -5.8% | 0.16% | +5.1% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $1,954,000 | +28.2% | 33,300 | +22.4% | 0.16% | +22.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $1,907,000 | -9.2% | 9,200 | -3.2% | 0.16% | -13.1% |
| PSTG | Buy | PURE STORAGE INC CL A | $1,869,000 | +36.1% | 93,700 | +8.2% | 0.16% | +30.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COMP | $1,859,000 | +4.6% | 121,100 | +5.2% | 0.16% | 0.0% |
| COO | Buy | COOPER COS INC | $1,830,000 | +50.0% | 8,000 | +42.9% | 0.15% | +44.3% |
| ITT | Buy | ITT INC | $1,822,000 | +48.4% | 37,200 | +61.7% | 0.15% | +42.1% |
| MSFT | Sell | MICROSOFT CORP | $1,811,000 | +0.6% | 19,840 | -5.7% | 0.15% | -3.8% |
| CRI | Sell | CARTER INC COM | $1,801,000 | -15.3% | 17,300 | -4.4% | 0.15% | -18.4% |
| NDAQ | New | NASDAQ STOCK MARKET INC | $1,795,000 | – | 20,820 | +100.0% | 0.15% | – |
| VC | Buy | VISTEON CORP | $1,797,000 | -4.9% | 16,300 | +7.9% | 0.15% | -9.1% |
| NOW | Buy | SERVICENOW INC COM | $1,747,000 | +33.2% | 10,560 | +5.0% | 0.15% | +28.1% |
| DOV | Buy | DOVER CORP | $1,748,000 | +3.7% | 17,794 | +6.6% | 0.15% | -0.7% |
| HRS | New | HARRIS CORP DEL COM | $1,742,000 | – | 10,800 | +100.0% | 0.15% | – |
| LLL | New | L3 TECHNOLOGIES INC | $1,747,000 | – | 8,400 | +100.0% | 0.15% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $1,736,000 | +15.3% | 15,825 | -4.8% | 0.14% | +10.7% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,739,000 | +9.2% | 24,500 | 0.0% | 0.14% | +4.3% | |
| XPO | Sell | XPO LOGISTICS INC | $1,721,000 | -2.2% | 16,900 | -12.0% | 0.14% | -5.9% |
| LRCX | LAM RESH CORP COM | $1,727,000 | +10.4% | 8,500 | 0.0% | 0.14% | +5.9% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,707,000 | -1.3% | 14,500 | 0.0% | 0.14% | -5.3% | |
| CXO | Buy | CONCHO RESOURCES INC | $1,669,000 | +6.9% | 11,100 | +6.7% | 0.14% | +2.9% |
| CTXS | CITRIX SYSTEMS INC | $1,633,000 | +5.4% | 17,600 | 0.0% | 0.14% | +1.5% | |
| CDK | CDK GLOBAL INC | $1,622,000 | -11.1% | 25,600 | 0.0% | 0.14% | -14.5% | |
| CBRE | Buy | CBRE GROUP INC CL A | $1,599,000 | +17.7% | 33,860 | +8.0% | 0.13% | +13.6% |
| PKI | PERKINELMER INC | $1,588,000 | +3.5% | 20,975 | 0.0% | 0.13% | -0.7% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,577,000 | -21.8% | 27,700 | -15.5% | 0.13% | -25.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $1,559,000 | – | 11,200 | +100.0% | 0.13% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,548,000 | – | 29,800 | +100.0% | 0.13% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,539,000 | -7.1% | 13,995 | -9.7% | 0.13% | -10.4% |
| PWR | Sell | QUANTA SVCS INC COM | $1,538,000 | -49.8% | 44,775 | -42.8% | 0.13% | -51.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,510,000 | -12.7% | 1,463 | -11.5% | 0.13% | -16.6% |
| HY | Buy | HYSTER-YALE MATERIALS HANDLING | $1,483,000 | +1.2% | 21,200 | +23.3% | 0.12% | -3.1% |
| CAVM | Sell | CAVIUM INC | $1,470,000 | -28.4% | 18,520 | -24.4% | 0.12% | -31.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO CL A | $1,450,000 | +25.0% | 5,900 | +7.3% | 0.12% | +19.8% |
| PAYX | PAYCHEX INC COM | $1,429,000 | -9.5% | 23,200 | 0.0% | 0.12% | -13.1% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $1,406,000 | -27.8% | 23,875 | -16.1% | 0.12% | -30.2% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,319,000 | -20.3% | 12,515 | -13.9% | 0.11% | -23.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,298,000 | +39.4% | 24,800 | +42.5% | 0.11% | +34.6% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,296,000 | +3.4% | 6,500 | 0.0% | 0.11% | -0.9% | |
| SPLK | New | SPLUNK INC | $1,279,000 | – | 13,000 | +100.0% | 0.11% | – |
| WDC | Sell | WESTERN DIGITAL CORP COM | $1,264,000 | -17.7% | 13,700 | -29.0% | 0.11% | -20.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,265,000 | +168.6% | 36,100 | +120.1% | 0.11% | +158.5% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS CO | $1,231,000 | +4.5% | 127,800 | +7.6% | 0.10% | 0.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $1,195,000 | +31.3% | 39,900 | +14.0% | 0.10% | +26.6% |
| EQT | Buy | EQT CORP | $1,154,000 | -13.0% | 24,300 | +4.3% | 0.10% | -16.5% |
| POST | Buy | POST HLDGS INC COM | $1,144,000 | +2.4% | 15,100 | +7.1% | 0.10% | -1.0% |
| FB | Sell | FACEBOOK INC-A | $991,000 | -19.2% | 6,200 | -10.8% | 0.08% | -22.4% |
| FDC | Sell | FIRST DATA CORP | $979,000 | -52.1% | 61,200 | -50.0% | 0.08% | -53.9% |
| HD | Sell | HOME DEPOT INC COM | $971,000 | -24.7% | 5,450 | -19.9% | 0.08% | -27.7% |
| CSCO | Sell | CISCO SYS INC | $893,000 | +4.0% | 20,825 | -7.1% | 0.08% | 0.0% |
| DHI | D R HORTON INC | $886,000 | -14.1% | 20,200 | 0.0% | 0.07% | -17.8% | |
| CMCSA | Sell | COMCAST CORP CL A | $855,000 | -20.1% | 25,025 | -6.4% | 0.07% | -23.7% |
| ULTA | Sell | ULTA SALON COSMETICS & | $835,000 | -41.6% | 4,090 | -36.0% | 0.07% | -43.5% |
| LOPE | Buy | GRAND CANYON ED INC | $808,000 | +28.9% | 7,700 | +10.0% | 0.07% | +23.6% |
| TWLO | Sell | TWILIO INC CL A | $764,000 | +18.1% | 20,000 | -27.0% | 0.06% | +14.3% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $738,000 | +12.7% | 6,100 | +8.9% | 0.06% | +8.8% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $744,000 | -49.5% | 11,000 | -39.9% | 0.06% | -51.6% |
| TMO | Sell | THERMO FISHER CORP COM | $743,000 | -2.2% | 3,600 | -10.0% | 0.06% | -6.1% |
| AMT | Sell | AMERICAN TOWER CORP CL A | $712,000 | -5.8% | 4,900 | -7.5% | 0.06% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $686,000 | -20.1% | 4,200 | -23.6% | 0.06% | -24.0% |
| ADBE | Sell | ADOBE SYSTEMS INC (DE) | $681,000 | -8.6% | 3,150 | -25.9% | 0.06% | -12.3% |
| MA | Sell | MASTERCARD INC CL A | $674,000 | -5.2% | 3,850 | -18.1% | 0.06% | -9.7% |
| CME | Sell | CME GROUP INC COM | $671,000 | -13.3% | 4,150 | -21.7% | 0.06% | -16.4% |
| XOM | Sell | EXXON MOBIL CORP | $657,000 | -19.0% | 8,800 | -9.3% | 0.06% | -22.5% |
| SBUX | Sell | STARBUCKS CORP COM | $654,000 | -9.7% | 11,300 | -10.3% | 0.06% | -12.7% |
| BKNG | New | BOOKING HOLDINGS INC | $655,000 | – | 315 | +100.0% | 0.06% | – |
| FDX | Sell | FEDEX CORP | $660,000 | -17.4% | 2,750 | -14.1% | 0.06% | -21.4% |
| BLK | Sell | BLACKROCK INC | $620,000 | +3.2% | 1,145 | -2.1% | 0.05% | 0.0% |
| MDRX | Sell | ALLSCRIPTS-MISYS HEALTHCARE SO | $605,000 | -60.9% | 49,000 | -53.9% | 0.05% | -62.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $612,000 | -19.8% | 3,250 | -20.7% | 0.05% | -22.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $604,000 | -8.9% | 2,650 | -8.6% | 0.05% | -13.8% |
| RTN | New | RAYTHEON CO COM NEW | $604,000 | – | 2,800 | +100.0% | 0.05% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $589,000 | -17.0% | 12,320 | -8.2% | 0.05% | -21.0% |
| LLY | Sell | LILLY ELI & CO COM | $588,000 | -15.2% | 7,600 | -7.3% | 0.05% | -18.3% |
| NKE | Sell | NIKE INC CL B | $578,000 | -21.0% | 8,700 | -25.6% | 0.05% | -25.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $573,000 | -24.5% | 10,000 | -13.8% | 0.05% | -27.3% |
| AVGO | Sell | BROADCOM LTD | $577,000 | -16.9% | 2,450 | -9.3% | 0.05% | -20.0% |
| CB | Sell | CHUBB LIMITED | $568,000 | -19.0% | 4,150 | -13.5% | 0.05% | -23.0% |
| BAX | Sell | BAXTER INTL INC COM | $553,000 | -7.1% | 8,500 | -7.6% | 0.05% | -11.5% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $550,000 | -54.4% | 27,400 | -50.4% | 0.05% | -56.2% |
| EOG | Sell | EOG RESOURCES INC | $550,000 | -16.2% | 5,225 | -14.0% | 0.05% | -19.3% |
| WM | Buy | WASTE MANAGEMENT INC COM | $538,000 | +32.5% | 6,400 | +36.2% | 0.04% | +28.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $518,000 | -4.4% | 3,200 | -5.9% | 0.04% | -8.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $519,000 | -4.8% | 34,400 | -8.0% | 0.04% | -8.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $489,000 | -2.8% | 17,900 | -11.8% | 0.04% | -6.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $481,000 | -13.3% | 3,800 | -13.6% | 0.04% | -16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $481,000 | -9.9% | 7,425 | -6.3% | 0.04% | -13.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $465,000 | -2.1% | 6,900 | -8.0% | 0.04% | -4.9% |
| BIIB | Sell | BIOGEN IDEC INC COM | $465,000 | -25.1% | 1,700 | -12.8% | 0.04% | -27.8% |
| USB | Sell | US BANCORP DEL | $454,000 | -39.1% | 9,000 | -35.3% | 0.04% | -41.5% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $445,000 | +6.2% | 8,500 | +23.2% | 0.04% | +2.8% |
| INGR | Sell | INGREDION INC COM | $387,000 | -20.9% | 3,000 | -14.3% | 0.03% | -25.6% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $370,000 | -22.8% | 5,700 | -12.3% | 0.03% | -26.2% |
| PSX | Sell | PHILLIPS 66 | $374,000 | -16.0% | 3,900 | -11.4% | 0.03% | -20.5% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $368,000 | -15.6% | 9,700 | -11.0% | 0.03% | -18.4% |
| CELG | Sell | CELGENE CORP COM | $357,000 | -25.6% | 4,000 | -13.0% | 0.03% | -28.6% |
| BKU | BANKUNITED INC | $362,000 | -1.9% | 9,050 | 0.0% | 0.03% | -6.2% | |
| AMZN | New | AMAZON.COM INC COM | $343,000 | – | 237 | +100.0% | 0.03% | – |
| MFC | MANULIFE FINL CORP COM | $264,000 | -10.8% | 14,200 | 0.0% | 0.02% | -15.4% | |
| MMM | New | 3M CO | $154,000 | – | 700 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $135,000 | – | 1,730 | +100.0% | 0.01% | – |
| MIDD | Sell | MIDDLEBY CORP COM | $124,000 | -89.7% | 1,000 | -88.8% | 0.01% | -90.5% |
| ABT | New | ABBOTT LABORATORIES COM | $119,000 | – | 1,980 | +100.0% | 0.01% | – |
| INOV | Sell | INOVALON HOLDINGS INC CL A | $121,000 | -90.8% | 11,400 | -87.0% | 0.01% | -91.2% |
| AMG | New | AFFILIATED MANAGERS GROUP | $109,000 | – | 575 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $106,000 | – | 1,000 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COM | $100,000 | – | 460 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP COM | $95,000 | – | 1,365 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP | $91,000 | – | 795 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $94,000 | – | 865 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COS INC | $83,000 | – | 600 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO COM | $87,000 | – | 865 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $82,000 | – | 650 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $80,000 | – | 1,015 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $72,000 | – | 1,050 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $72,000 | – | 1,132 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC SHS | $68,000 | – | 575 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC COM | $69,000 | – | 800 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $56,000 | – | 975 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC COM | $58,000 | – | 1,225 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $44,000 | – | 700 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC COM | $53,000 | – | 800 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COM | $49,000 | – | 1,300 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $44,000 | – | 250 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC COM | $44,000 | – | 300 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $45,000 | – | 750 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP COM | $42,000 | – | 310 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $53,000 | – | 400 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $39,000 | – | 375 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COM | $30,000 | – | 220 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP COM | $36,000 | – | 425 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS COMPANY | $34,000 | – | 700 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC COM | $31,000 | – | 675 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $31,000 | – | 600 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $32,000 | – | 625 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO COM | $20,000 | – | 300 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELEC CO | $19,000 | – | 1,390 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC INC | $24,000 | – | 300 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $20,000 | – | 80 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $28,000 | – | 150 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP COM | $24,000 | – | 398 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $28,000 | – | 575 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $23,000 | – | 200 | +100.0% | 0.00% | – |
| New | Dyax Corp Com CVR | $0 | – | 222 | +100.0% | 0.00% | – | |
| INFN | Exit | INFINERA CORP | $0 | – | -18,300 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VT | $0 | – | -16,100 | -100.0% | -0.05% | – |
| OA | Exit | ORBITAL ATK INC. | $0 | – | -4,400 | -100.0% | -0.05% | – |
| PCLN | Exit | PRICELINE COM INC COM NEW | $0 | – | -340 | -100.0% | -0.05% | – |
| COL | Exit | ROCKWELL COLLINS INC COM | $0 | – | -4,500 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC CO | $0 | – | -6,300 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -5,400 | -100.0% | -0.06% | – |
| TIVO | Exit | TiVo CORPORATION | $0 | – | -66,500 | -100.0% | -0.09% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -10,600 | -100.0% | -0.10% | – |
| DOC | Exit | PHYSICIANS RLTY TR COM | $0 | – | -67,200 | -100.0% | -0.10% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NO | $0 | – | -70,200 | -100.0% | -0.19% | – |
| JILL | Exit | J JILL INC | $0 | – | -939,767 | -100.0% | -0.64% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -318,887 | -100.0% | -0.95% | – |
| MSCC | Exit | MICROSEMI CORPORATION | $0 | – | -211,910 | -100.0% | -0.95% | – |
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 2018-04-19
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.