$1.28 Billion is the total value of Tributary Capital Management, LLC's 232 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMN | Sell | AMN HEALTHCARE SRVCS | $33,131,000 | +2.8% | 565,365 | -0.5% | 2.60% | -3.6% |
| UBSI | Buy | UNITED BANKSHRS INC | $27,490,000 | +3.4% | 755,217 | +0.2% | 2.16% | -3.0% |
| SIGI | Buy | SELECTIVE INS GROUP | $25,703,000 | -9.2% | 467,337 | +0.2% | 2.02% | -14.9% |
| IART | Buy | INTEGRA LIFESCIENCE | $25,048,000 | +16.6% | 388,877 | +0.2% | 1.96% | +9.3% |
| CACI | Buy | C A C I INC CLASS A | $24,941,000 | +11.6% | 147,971 | +0.2% | 1.96% | +4.7% |
| IDA | Buy | IDACORP INCORPORATED | $22,765,000 | +4.7% | 246,803 | +0.2% | 1.78% | -1.8% |
| MMI | Buy | MARCUS & MILLICHAP | $22,768,000 | +8.3% | 583,636 | +0.2% | 1.78% | +1.6% |
| FWRD | Buy | FORWARD AIR CORP | $22,585,000 | +11.9% | 382,280 | +0.2% | 1.77% | +5.0% |
| EDR | Buy | EDUCATION REALTY TRU REIT | $21,829,000 | +27.1% | 526,014 | +0.3% | 1.71% | +19.2% |
| DEA | Buy | EASTERLY GOVT PPTYS REIT | $21,676,000 | -1.3% | 1,096,983 | +1.9% | 1.70% | -7.4% |
| SHLM | Sell | SCHULMAN A INC | $21,405,000 | +0.2% | 481,008 | -3.2% | 1.68% | -6.0% |
| SF | Buy | STIFEL FINANCIAL CO | $21,143,000 | -11.7% | 404,650 | +0.0% | 1.66% | -17.2% |
| GVA | Buy | GRANITE CONSTRUCTION | $20,980,000 | +0.1% | 376,921 | +0.5% | 1.64% | -6.1% |
| MTSC | Buy | M T S SYSTEMS CORP | $20,654,000 | +3.7% | 392,303 | +1.7% | 1.62% | -2.8% |
| TTEK | Buy | TETRA TECH INC | $20,448,000 | +19.7% | 349,537 | +0.2% | 1.60% | +12.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP CLASS A | $20,320,000 | +12.5% | 276,841 | +1.9% | 1.59% | +5.5% |
| LHCG | New | LHC GROUP INC | $20,128,000 | – | 235,167 | +100.0% | 1.58% | – |
| ONB | Buy | OLD NATL BANCORP IND | $19,731,000 | +10.2% | 1,060,770 | +0.2% | 1.55% | +3.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $19,619,000 | +5.5% | 287,217 | +2.2% | 1.54% | -1.1% |
| MTDR | Buy | MATADOR RESOURCES CO | $19,557,000 | +61.3% | 650,814 | +60.5% | 1.53% | +51.2% |
| CAMP | Buy | CALAMP CORP | $19,493,000 | +2.6% | 831,976 | +0.2% | 1.53% | -3.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES | $19,352,000 | +3.4% | 270,462 | +2.0% | 1.52% | -3.1% |
| BCPC | Buy | BALCHEM CORP | $19,231,000 | +20.2% | 195,954 | +0.1% | 1.51% | +12.7% |
| B | Buy | BARNES GROUP INC | $18,802,000 | -1.5% | 319,218 | +0.2% | 1.47% | -7.6% |
| PDCE | Buy | PDC ENERGY INC | $18,650,000 | +24.9% | 308,516 | +1.3% | 1.46% | +17.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS | $18,183,000 | +1.7% | 321,207 | +0.2% | 1.43% | -4.6% |
| LFUS | Buy | LITTELFUSE INC | $17,943,000 | +10.8% | 78,634 | +1.1% | 1.41% | +4.0% |
| LABL | Buy | MULTI COLOR CORP | $17,866,000 | -1.8% | 276,350 | +0.3% | 1.40% | -8.0% |
| UMBF | Buy | U M B FINANCIAL CORP | $17,713,000 | +5.5% | 232,369 | +0.2% | 1.39% | -1.1% |
| UBSH | Buy | UNION BANKSHARES CO | $17,626,000 | +6.1% | 453,327 | +0.1% | 1.38% | -0.5% |
| AMWD | Buy | AMERICAN WOODMARK CO | $17,398,000 | -4.0% | 190,034 | +3.3% | 1.36% | -10.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO | $17,332,000 | +10.8% | 384,294 | +0.1% | 1.36% | +3.9% |
| OMCL | Buy | OMNICELL INC | $16,903,000 | +22.8% | 322,281 | +1.6% | 1.32% | +15.1% |
| CPE | Buy | CALLON PETROLEUM CO | $16,730,000 | -18.7% | 1,557,759 | +0.2% | 1.31% | -23.8% |
| FIVE | Sell | FIVE BELOW | $16,639,000 | -12.3% | 170,287 | -34.2% | 1.30% | -17.8% |
| NCI | Buy | NAVIGANT CONSULTING | $16,581,000 | +17.6% | 748,920 | +2.2% | 1.30% | +10.3% |
| MEI | Buy | METHODE ELECTRONICS | $16,537,000 | +4.8% | 410,366 | +1.7% | 1.30% | -1.7% |
| SYKE | Buy | SYKES ENTERPRISES | $15,726,000 | +1.1% | 546,411 | +1.7% | 1.23% | -5.2% |
| SBSI | Buy | SOUTHSIDE BANCSHARES | $15,720,000 | -2.9% | 466,745 | +0.1% | 1.23% | -8.9% |
| SIMO | Buy | SILICON MOTION TECH F SPONSORE | $15,671,000 | +11.8% | 296,284 | +1.7% | 1.23% | +4.9% |
| ARGO | Buy | ARGO GROUP INTL HLDG F | $15,377,000 | +1.5% | 264,444 | +0.2% | 1.21% | -4.7% |
| LTC | Buy | LTC PROPERTIES, INC. REIT | $15,244,000 | +12.8% | 356,678 | +0.3% | 1.20% | +5.8% |
| AXE | Buy | ANIXTER INTL INC | $14,844,000 | -16.3% | 234,510 | +0.1% | 1.16% | -21.6% |
| KFRC | Sell | KFORCE INC | $14,270,000 | -18.4% | 416,024 | -35.6% | 1.12% | -23.4% |
| CRS | Buy | CARPENTER TECHNOLOGY | $14,248,000 | +19.3% | 271,029 | +0.1% | 1.12% | +11.9% |
| GWB | Buy | GREAT WESTERN BANCO | $14,174,000 | +4.5% | 337,548 | +0.3% | 1.11% | -2.0% |
| MSGN | Buy | M S G NETWORK INC CLASS A | $13,950,000 | +6.1% | 582,486 | +0.2% | 1.09% | -0.5% |
| COLB | Buy | COLUMBIA BANKING SYS | $13,558,000 | -2.3% | 331,490 | +0.2% | 1.06% | -8.4% |
| MASI | Buy | MASIMO CORP | $13,473,000 | +11.2% | 137,982 | +0.1% | 1.06% | +4.2% |
| CNXN | Buy | P C CONNECTION INC | $13,338,000 | +33.1% | 401,777 | +0.2% | 1.05% | +24.8% |
| BOJA | Buy | BOJANGLES, INC. | $13,113,000 | +4.1% | 910,678 | +0.1% | 1.03% | -2.4% |
| CBM | Buy | CAMBREX CORP | $12,755,000 | +0.2% | 243,890 | +0.2% | 1.00% | -6.0% |
| BHE | New | BENCHMARK ELECTRONICS INC | $11,454,000 | – | 392,940 | +100.0% | 0.90% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $11,421,000 | +11.4% | 309,001 | +0.2% | 0.90% | +4.6% |
| VREX | Buy | VAREX IMAGING CORP | $11,169,000 | +5.8% | 301,140 | +2.1% | 0.88% | -0.8% |
| CARO | New | CAROLINA FINANCIAL CORP | $11,011,000 | – | 256,536 | +100.0% | 0.86% | – |
| SMP | New | STANDARD MTR PRODS INC COM | $10,798,000 | – | 223,383 | +100.0% | 0.85% | – |
| AMBA | Buy | AMBARELLA INC F | $10,743,000 | -21.1% | 278,249 | +0.1% | 0.84% | -26.0% |
| CTS | New | CTS CORP | $10,568,000 | – | 293,569 | +100.0% | 0.83% | – |
| PLAY | Sell | DAVE & BUSTERS INC | $10,397,000 | +14.0% | 218,424 | -0.0% | 0.82% | +7.0% |
| RGR | Sell | STURM RUGER & CO INC | $10,109,000 | +4.7% | 180,509 | -1.8% | 0.79% | -1.7% |
| ANGO | New | ANGIODYNAMICS INC | $8,927,000 | – | 401,395 | +100.0% | 0.70% | – |
| LDL | New | LYDALL INC DEL | $6,729,000 | – | 154,151 | +100.0% | 0.53% | – |
| UTL | New | UNITIL CORPORATION | $5,973,000 | – | 117,012 | +100.0% | 0.47% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $4,896,000 | – | 96,967 | +100.0% | 0.38% | – |
| MTZ | Buy | MASTEC INC | $2,878,000 | +15.6% | 56,700 | +7.2% | 0.23% | +8.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $2,821,000 | +2.1% | 13,390 | -1.8% | 0.22% | -4.3% |
| FMC | Buy | FMC CORP | $2,685,000 | +32.3% | 30,100 | +13.6% | 0.21% | +24.1% |
| ROST | Sell | ROSS STORES INC COM | $2,568,000 | +7.3% | 30,300 | -1.3% | 0.20% | +0.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $2,514,000 | +7.5% | 9,190 | -2.8% | 0.20% | +1.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $2,494,000 | -2.3% | 9,040 | -0.7% | 0.20% | -8.4% |
| KEY | Buy | KEYCORP NEW COM | $2,450,000 | +0.7% | 125,400 | +0.7% | 0.19% | -5.9% |
| ZTS | Sell | ZOETIS INC CL A | $2,453,000 | -24.5% | 28,800 | -26.0% | 0.19% | -29.4% |
| NTRS | Sell | NORTHERN TR CORP COM | $2,420,000 | -4.4% | 23,525 | -4.2% | 0.19% | -10.4% |
| FTNT | Sell | FORTINET INC | $2,422,000 | +6.1% | 38,800 | -8.9% | 0.19% | -0.5% |
| KAR | Sell | KAR AUCTION SERVICES INC | $2,384,000 | -6.8% | 43,500 | -7.8% | 0.19% | -12.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,382,000 | +6.8% | 44,800 | +1.1% | 0.19% | 0.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $2,348,000 | -3.8% | 15,400 | -1.3% | 0.18% | -9.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $2,300,000 | +2.4% | 15,800 | -1.9% | 0.18% | -4.3% |
| AAP | ADVANCED AUTO PTS INC | $2,253,000 | +14.5% | 16,600 | 0.0% | 0.18% | +7.3% | |
| TFX | TELEFLEX INC | $2,210,000 | +5.2% | 8,240 | 0.0% | 0.17% | -1.7% | |
| ADI | Sell | ANALOG DEVICES INC COM | $2,200,000 | +0.4% | 22,940 | -4.6% | 0.17% | -5.5% |
| TKR | Buy | TIMKEN CO COM | $2,186,000 | +3.1% | 50,200 | +8.0% | 0.17% | -3.4% |
| AAPL | Sell | APPLE INC | $2,171,000 | +4.3% | 11,725 | -5.5% | 0.17% | -2.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $2,139,000 | -7.9% | 34,970 | -16.5% | 0.17% | -13.4% |
| CDW | Sell | CDW CORP | $2,141,000 | -2.1% | 26,500 | -14.8% | 0.17% | -8.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $2,118,000 | +340.3% | 16,100 | +323.7% | 0.17% | +315.0% |
| CNC | Sell | CENTENE CORP | $2,119,000 | 0.0% | 17,200 | -13.3% | 0.17% | -6.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $2,110,000 | -2.0% | 23,200 | -1.5% | 0.16% | -8.3% |
| PWR | Buy | QUANTA SVCS INC COM | $2,093,000 | +36.1% | 62,675 | +40.0% | 0.16% | +27.1% |
| VC | Sell | VISTEON CORP | $2,068,000 | +15.1% | 16,000 | -1.8% | 0.16% | +8.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,067,000 | -18.5% | 30,170 | -30.8% | 0.16% | -23.6% |
| FISV | Sell | FISERV INC | $2,052,000 | -0.1% | 27,700 | -3.8% | 0.16% | -6.4% |
| MLM | MARTIN MARIETTA MATERIALS | $2,055,000 | +7.8% | 9,200 | 0.0% | 0.16% | +1.3% | |
| ODFL | OLD DOMINION FREIGHT LINE | $2,041,000 | +1.4% | 13,700 | 0.0% | 0.16% | -4.8% | |
| NOW | Buy | SERVICENOW INC COM | $2,013,000 | +15.2% | 11,670 | +10.5% | 0.16% | +8.2% |
| PSTG | Sell | PURE STORAGE INC CL A | $1,949,000 | +4.3% | 81,600 | -12.9% | 0.15% | -1.9% |
| ITT | Sell | ITT INC | $1,903,000 | +4.4% | 36,400 | -2.2% | 0.15% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $1,891,000 | +4.4% | 19,175 | -3.4% | 0.15% | -2.0% |
| NDAQ | Sell | NASDAQ STOCK MARKET INC | $1,855,000 | +3.3% | 20,320 | -2.4% | 0.14% | -3.3% |
| COO | Sell | COOPER COS INC | $1,837,000 | +0.4% | 7,800 | -2.5% | 0.14% | -5.9% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS CO | $1,818,000 | +47.7% | 156,700 | +22.6% | 0.14% | +38.8% |
| CXO | Buy | CONCHO RESOURCES INC | $1,812,000 | +8.6% | 13,100 | +18.0% | 0.14% | +1.4% |
| OSK | OSHKOSH CORP COM | $1,802,000 | -9.0% | 25,625 | 0.0% | 0.14% | -15.1% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $1,791,000 | +14.9% | 12,500 | +11.6% | 0.14% | +7.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $1,764,000 | +1.6% | 15,325 | -3.2% | 0.14% | -4.8% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,761,000 | +7.8% | 16,800 | -4.5% | 0.14% | +0.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,728,000 | -0.6% | 23,600 | -3.7% | 0.14% | -6.9% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $1,704,000 | -12.8% | 32,950 | -1.1% | 0.13% | -17.8% |
| XPO | Sell | XPO LOGISTICS INC | $1,643,000 | -4.5% | 16,400 | -3.0% | 0.13% | -10.4% |
| LLL | L3 TECHNOLOGIES INC | $1,615,000 | -7.6% | 8,400 | 0.0% | 0.13% | -13.0% | |
| ULTA | Buy | ULTA SALON COSMETICS & | $1,620,000 | +94.0% | 6,940 | +69.7% | 0.13% | +81.4% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,607,000 | +23.8% | 24,200 | -2.4% | 0.13% | +15.6% |
| PODD | Sell | INSULET CORP | $1,603,000 | -19.3% | 18,700 | -18.4% | 0.13% | -24.1% |
| MSGS | Sell | MADISON SQUARE GARDEN CO CL A | $1,613,000 | +11.2% | 5,200 | -11.9% | 0.13% | +4.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,610,000 | +6.6% | 1,443 | -1.4% | 0.13% | 0.0% |
| PAYX | Buy | PAYCHEX INC COM | $1,593,000 | +11.5% | 23,300 | +0.4% | 0.12% | +5.0% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $1,600,000 | -24.0% | 19,850 | -5.3% | 0.12% | -29.0% |
| HRS | HARRIS CORP DEL COM | $1,561,000 | -10.4% | 10,800 | 0.0% | 0.12% | -16.4% | |
| TECH | Sell | BIO TECHNE CORP | $1,553,000 | -21.5% | 10,500 | -19.8% | 0.12% | -26.1% |
| CDK | Sell | CDK GLOBAL INC | $1,555,000 | -4.1% | 23,900 | -6.6% | 0.12% | -10.3% |
| TWLO | Buy | TWILIO INC CL A | $1,518,000 | +98.7% | 27,100 | +35.5% | 0.12% | +85.9% |
| PKI | Sell | PERKINELMER INC | $1,499,000 | -5.6% | 20,475 | -2.4% | 0.12% | -11.3% |
| FDC | Buy | FIRST DATA CORP | $1,499,000 | +53.1% | 71,600 | +17.0% | 0.12% | +43.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,477,000 | -6.3% | 24,500 | -11.6% | 0.12% | -12.1% |
| LRCX | LAM RESH CORP COM | $1,469,000 | -14.9% | 8,500 | 0.0% | 0.12% | -20.1% | |
| GPK | Sell | GRAPHIC PACKAGING HOLDING COMP | $1,426,000 | -23.3% | 98,300 | -18.8% | 0.11% | -27.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,433,000 | -6.9% | 13,750 | -1.8% | 0.11% | -13.2% |
| APY | New | Apergy Corp Com | $1,415,000 | – | 33,900 | +100.0% | 0.11% | – |
| CRI | Sell | CARTER INC COM | $1,387,000 | -23.0% | 12,800 | -26.0% | 0.11% | -27.8% |
| DLR | DIGITAL RLTY TR INC COM | $1,396,000 | +5.8% | 12,515 | 0.0% | 0.11% | -0.9% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,361,000 | -31.7% | 35,400 | -26.2% | 0.11% | -35.9% |
| HY | HYSTER-YALE MATERIALS HANDLING | $1,362,000 | -8.2% | 21,200 | 0.0% | 0.11% | -13.7% | |
| CBRE | Sell | CBRE GROUP INC CL A | $1,370,000 | -14.3% | 28,700 | -15.2% | 0.11% | -20.1% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,355,000 | – | 26,100 | +100.0% | 0.11% | – |
| OMF | ONEMAIN HOLDINGS INC | $1,328,000 | +11.1% | 39,900 | 0.0% | 0.10% | +4.0% | |
| INCY | New | INCYTE CORP | $1,313,000 | – | 19,600 | +100.0% | 0.10% | – |
| SPLK | SPLUNK INC | $1,288,000 | +0.7% | 13,000 | 0.0% | 0.10% | -5.6% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,288,000 | -0.6% | 6,500 | 0.0% | 0.10% | -6.5% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $1,261,000 | -10.3% | 23,500 | -1.6% | 0.10% | -16.1% |
| DOV | Sell | DOVER CORP | $1,266,000 | -27.6% | 17,294 | -2.8% | 0.10% | -32.2% |
| AAL | AMERICAN AIRLINES GROUP INC | $1,131,000 | -26.9% | 29,800 | 0.0% | 0.09% | -31.0% | |
| FB | Sell | FACEBOOK INC-A | $1,127,000 | +13.7% | 5,800 | -6.5% | 0.09% | +6.0% |
| ATO | New | ATMOS ENERGY CORP COM | $1,073,000 | – | 11,900 | +100.0% | 0.08% | – |
| HD | Sell | HOME DEPOT INC COM | $1,024,000 | +5.5% | 5,250 | -3.7% | 0.08% | -1.2% |
| HOME | New | AT HOME GROUP INC | $920,000 | – | 23,500 | +100.0% | 0.07% | – |
| LOPE | GRAND CANYON ED INC | $859,000 | +6.3% | 7,700 | 0.0% | 0.07% | -1.5% | |
| CSCO | Sell | CISCO SYS INC | $848,000 | -5.0% | 19,700 | -5.4% | 0.07% | -12.0% |
| DHI | D R HORTON INC | $828,000 | -6.5% | 20,200 | 0.0% | 0.06% | -12.2% | |
| CMCSA | Sell | COMCAST CORP CL A | $789,000 | -7.7% | 24,050 | -3.9% | 0.06% | -12.7% |
| POST | Sell | POST HLDGS INC COM | $783,000 | -31.6% | 9,100 | -39.7% | 0.06% | -36.5% |
| ICPT | New | INTERCEPT PHARMACEUTICALS, INC | $755,000 | – | 9,000 | +100.0% | 0.06% | – |
| MA | Sell | MASTERCARD INC CL A | $737,000 | +9.3% | 3,750 | -2.6% | 0.06% | +3.6% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $743,000 | +0.7% | 5,700 | -6.6% | 0.06% | -6.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $741,000 | -56.6% | 7,150 | -50.7% | 0.06% | -59.4% |
| MHK | New | MOHAWK INDUSTRIES INC | $729,000 | – | 3,400 | +100.0% | 0.06% | – |
| AMZN | Buy | AMAZON.COM INC COM | $700,000 | +104.1% | 412 | +73.8% | 0.06% | +89.7% |
| XOM | Sell | EXXON MOBIL CORP | $703,000 | +7.0% | 8,500 | -3.4% | 0.06% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP CL A | $692,000 | -2.8% | 4,800 | -2.0% | 0.05% | -10.0% |
| TMO | Sell | THERMO FISHER CORP COM | $694,000 | -6.6% | 3,350 | -6.9% | 0.05% | -12.9% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $681,000 | -46.1% | 8,800 | -35.8% | 0.05% | -50.0% |
| CME | CME GROUP INC COM | $680,000 | +1.3% | 4,150 | 0.0% | 0.05% | -5.4% | |
| NKE | Sell | NIKE INC CL B | $677,000 | +17.1% | 8,500 | -2.3% | 0.05% | +10.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $663,000 | +8.3% | 3,175 | -2.3% | 0.05% | +2.0% |
| ADBE | Sell | ADOBE SYSTEMS INC (DE) | $628,000 | -7.8% | 2,575 | -18.3% | 0.05% | -14.0% |
| LLY | Sell | LILLY ELI & CO COM | $631,000 | +7.3% | 7,400 | -2.6% | 0.05% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $608,000 | -7.2% | 300 | -4.8% | 0.05% | -12.7% |
| AMH | AMERICAN HOMES 4 RENT CL A | $608,000 | +10.5% | 27,400 | 0.0% | 0.05% | +4.3% | |
| BAX | Sell | BAXTER INTL INC COM | $613,000 | +10.8% | 8,300 | -2.4% | 0.05% | +4.3% |
| FDX | Sell | FEDEX CORP | $613,000 | -7.1% | 2,700 | -1.8% | 0.05% | -12.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $609,000 | -11.2% | 3,650 | -13.1% | 0.05% | -15.8% |
| WM | Buy | WASTE MANAGEMENT INC COM | $594,000 | +10.4% | 7,300 | +14.1% | 0.05% | +4.4% |
| AVGO | New | BROADCOM INC | $594,000 | – | 2,450 | +100.0% | 0.05% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $569,000 | +16.4% | 17,400 | -2.8% | 0.04% | +9.8% |
| EOG | Sell | EOG RESOURCES INC | $575,000 | +4.5% | 4,625 | -11.5% | 0.04% | -2.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $565,000 | -6.5% | 2,580 | -2.6% | 0.04% | -12.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $558,000 | -5.3% | 11,100 | -9.9% | 0.04% | -10.2% |
| BLK | Sell | BLACKROCK INC | $531,000 | -14.4% | 1,065 | -7.0% | 0.04% | -19.2% |
| RTN | RAYTHEON CO COM NEW | $541,000 | -10.4% | 2,800 | 0.0% | 0.04% | -16.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $539,000 | +4.1% | 3,000 | -6.2% | 0.04% | -2.3% |
| SBUX | Sell | STARBUCKS CORP COM | $542,000 | -17.1% | 11,100 | -1.8% | 0.04% | -23.6% |
| SLB | Buy | SCHLUMBERGER LTD | $523,000 | +8.7% | 7,800 | +5.1% | 0.04% | +2.5% |
| ATVI | ACTIVISION BLIZZARD INC COM | $527,000 | +13.3% | 6,900 | 0.0% | 0.04% | +5.1% | |
| CI | New | CIGNA CORP COM | $510,000 | – | 3,000 | +100.0% | 0.04% | – |
| CB | Sell | CHUBB LIMITED | $514,000 | -9.5% | 4,050 | -2.4% | 0.04% | -14.9% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $494,000 | -13.8% | 9,700 | -3.0% | 0.04% | -18.8% |
| BIIB | Sell | BIOGEN IDEC INC COM | $479,000 | +3.0% | 1,650 | -2.9% | 0.04% | -2.6% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $485,000 | +31.1% | 5,800 | +1.8% | 0.04% | +22.6% |
| WFC | WELLS FARGO & CO NEW COM | $471,000 | +5.8% | 8,500 | 0.0% | 0.04% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $478,000 | -7.9% | 32,400 | -5.8% | 0.04% | -14.0% |
| USB | Sell | US BANCORP DEL | $435,000 | -4.2% | 8,700 | -3.3% | 0.03% | -10.5% |
| PSX | Sell | PHILLIPS 66 | $416,000 | +11.2% | 3,700 | -5.1% | 0.03% | +6.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $412,000 | -67.4% | 11,700 | -67.6% | 0.03% | -69.8% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $399,000 | +8.4% | 9,300 | -4.1% | 0.03% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC COM | $395,000 | -82.1% | 8,600 | -78.7% | 0.03% | -83.2% |
| EQT | Sell | EQT CORP | $381,000 | -67.0% | 6,900 | -71.6% | 0.03% | -68.8% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $351,000 | -52.8% | 4,600 | -58.2% | 0.03% | -54.8% |
| BKU | Sell | BANKUNITED INC | $345,000 | -4.7% | 8,450 | -6.6% | 0.03% | -10.0% |
| INGR | Sell | INGREDION INC COM | $321,000 | -17.1% | 2,900 | -3.3% | 0.02% | -21.9% |
| CELG | Sell | CELGENE CORP COM | $310,000 | -13.2% | 3,900 | -2.5% | 0.02% | -20.0% |
| MFC | Buy | MANULIFE FINL CORP COM | $277,000 | +4.9% | 15,400 | +8.5% | 0.02% | 0.0% |
| PTC | Sell | PTC INC | $143,000 | +5.9% | 1,525 | -11.8% | 0.01% | 0.0% |
| AGN | New | ALLERGAN PLC SHG | $134,000 | – | 800 | +100.0% | 0.01% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $111,000 | +4.7% | 1,025 | +2.5% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES COM | $98,000 | -17.6% | 1,600 | -19.2% | 0.01% | -20.0% |
| MMM | Sell | 3M CO | $88,000 | -42.9% | 450 | -35.7% | 0.01% | -46.2% |
| BDX | Sell | BECTON DICKINSON & CO COM | $90,000 | -10.0% | 375 | -18.5% | 0.01% | -12.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $89,000 | -18.3% | 600 | +4.3% | 0.01% | -22.2% |
| ICLR | ICON PLC SHS | $77,000 | +13.2% | 575 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COS INC | $73,000 | -12.0% | 600 | 0.0% | 0.01% | -14.3% | |
| RPM | RPM INTL INC COM | $72,000 | +24.1% | 1,225 | 0.0% | 0.01% | +20.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $82,000 | 0.0% | 650 | 0.0% | 0.01% | -14.3% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $64,000 | +14.3% | 975 | 0.0% | 0.01% | 0.0% | |
| DWDP | Sell | DOWDUPONT INC | $69,000 | -4.2% | 1,050 | -7.2% | 0.01% | -16.7% |
| PEP | Sell | PEPSICO INC | $63,000 | -33.0% | 575 | -33.5% | 0.01% | -37.5% |
| AJG | GALLAGHER ARTHUR J & CO | $69,000 | -4.2% | 1,050 | 0.0% | 0.01% | -16.7% | |
| TSS | TOTAL SYS SVCS INC COM | $67,000 | -2.9% | 800 | 0.0% | 0.01% | -16.7% | |
| CVX | Sell | CHEVRON CORP | $69,000 | -24.2% | 550 | -30.8% | 0.01% | -37.5% |
| DNKN | DUNKIN BRANDS GROUP INC COM | $52,000 | +15.6% | 750 | 0.0% | 0.00% | 0.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $56,000 | -30.0% | 725 | -28.6% | 0.00% | -42.9% |
| CSL | Buy | CARLISLE COS INC | $55,000 | +41.0% | 500 | +33.3% | 0.00% | +33.3% |
| UNP | Buy | UNION PAC CORP COM | $57,000 | +35.7% | 400 | +29.0% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT CO COM | $57,000 | -34.5% | 550 | -36.4% | 0.00% | -42.9% |
| BURL | Sell | BURLINGTON STORES INC | $52,000 | -1.9% | 350 | -12.5% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP COM | $50,000 | -47.4% | 650 | -52.4% | 0.00% | -50.0% |
| SNA | SNAP ON INC COM | $48,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC COM | $50,000 | -5.7% | 800 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COM | $53,000 | +20.5% | 700 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COM | $41,000 | -16.3% | 1,300 | 0.0% | 0.00% | -25.0% | |
| SON | SONOCO PRODUCTS COMPANY | $37,000 | +8.8% | 700 | 0.0% | 0.00% | 0.0% | |
| GE | Buy | GENERAL ELEC CO | $29,000 | +52.6% | 2,125 | +52.9% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $29,000 | -34.1% | 175 | -30.0% | 0.00% | -50.0% |
| Exit | Dyax Corp Com CVR | $0 | – | -222 | -100.0% | 0.00% | – | |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -575 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -300 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -398 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -300 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -80 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -625 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -675 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP COM | $0 | – | -425 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -220 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HOLDINGS INC CL A | $0 | – | -11,400 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,450 | -100.0% | -0.05% | – |
| MDRX | Exit | ALLSCRIPTS-MISYS HEALTHCARE SO | $0 | – | -49,000 | -100.0% | -0.05% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -18,520 | -100.0% | -0.12% | – |
| ILG | Exit | I L G INC | $0 | – | -297,021 | -100.0% | -0.77% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -257,051 | -100.0% | -1.20% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -184,666 | -100.0% | -1.48% | – |
| MBFI | Exit | M B FINANCIAL INC | $0 | – | -489,957 | -100.0% | -1.66% | – |
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/A filed 2018-10-17
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.