$1.09 Billion is the total value of Tributary Capital Management, LLC's 250 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $32,367,000 | +4.6% | 571,258 | +1.0% | 2.96% | +26.3% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $28,798,000 | -2.9% | 472,568 | +1.2% | 2.64% | +17.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $26,245,000 | +18.5% | 291,547 | +1.3% | 2.40% | +43.2% |
| LHCG | Buy | LHC GROUP INC | $24,152,000 | -7.1% | 257,261 | +1.9% | 2.21% | +12.2% |
| IDA | Buy | IDACORP INC | $23,271,000 | -5.0% | 250,064 | +1.3% | 2.13% | +14.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $22,166,000 | -2.1% | 281,867 | +1.3% | 2.03% | +18.2% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $21,560,000 | -21.0% | 149,691 | +1.0% | 1.98% | -4.6% |
| FWRD | Buy | FORWARD AIR CORP | $21,183,000 | -22.7% | 386,196 | +1.0% | 1.94% | -6.7% |
| UBSI | Sell | UNITED BANKSHARES INC | $20,735,000 | -24.5% | 666,518 | -11.8% | 1.90% | -8.8% |
| MMI | Buy | MARCUS & MILLICHAP INC | $20,251,000 | -0.0% | 589,897 | +1.1% | 1.86% | +20.8% |
| OMCL | Buy | OMNICELL INC | $19,967,000 | -13.8% | 326,051 | +1.2% | 1.83% | +4.1% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $18,548,000 | -12.7% | 1,182,886 | +7.9% | 1.70% | +5.5% |
| NCI | Buy | NAVIGANT CONSULTING INC | $18,241,000 | +5.6% | 758,459 | +1.3% | 1.67% | +27.6% |
| TTEK | Buy | TETRA TECH INC | $18,224,000 | -23.6% | 352,022 | +0.7% | 1.67% | -7.7% |
| SF | Sell | STIFEL FINANCIAL CORP | $18,020,000 | -19.5% | 435,047 | -0.4% | 1.65% | -2.8% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $18,006,000 | +8.0% | 267,747 | +1.3% | 1.65% | +30.4% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $17,555,000 | -31.5% | 389,246 | +0.0% | 1.61% | -17.3% |
| B | Buy | BARNES GROUP INC | $17,206,000 | -24.1% | 320,879 | +0.5% | 1.58% | -8.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $17,044,000 | -19.9% | 323,905 | +0.8% | 1.56% | -3.2% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $16,648,000 | -8.4% | 388,252 | +1.0% | 1.52% | +10.7% |
| ONB | Buy | OLD NATIONAL BANCORP | $16,458,000 | -19.6% | 1,068,697 | +0.8% | 1.51% | -2.9% |
| LTC | Buy | LTC PROPERTIES INC | $16,330,000 | -4.8% | 391,795 | +0.7% | 1.50% | +14.9% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $16,057,000 | -6.5% | 398,628 | +6.0% | 1.47% | +12.9% |
| MTSC | Sell | MTS SYSTEMS CORP | $15,678,000 | -26.9% | 390,672 | -0.3% | 1.44% | -11.8% |
| UBSH | Buy | UNION BANKSHARES CORP | $15,597,000 | -10.7% | 552,503 | +21.9% | 1.43% | +7.8% |
| BCPC | Buy | BALCHEM CORP | $15,476,000 | -29.6% | 197,518 | +0.7% | 1.42% | -14.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $15,013,000 | -27.4% | 268,807 | -0.6% | 1.38% | -12.4% |
| LFUS | Buy | LITTELFUSE INC | $14,863,000 | -4.6% | 86,672 | +10.1% | 1.36% | +15.2% |
| KFRC | Buy | KFORCE INC | $14,436,000 | -3.1% | 466,889 | +17.8% | 1.32% | +17.1% |
| SSB | New | SOUTH ST CORP COM | $14,182,000 | – | 236,565 | +100.0% | 1.30% | – |
| UMBF | Buy | UMB FINANCIAL CORP | $14,173,000 | -13.9% | 232,459 | +0.1% | 1.30% | +3.9% |
| MSGN | Buy | MSG NETWORK INC CL A | $13,975,000 | -7.6% | 593,174 | +1.2% | 1.28% | +11.6% |
| CARO | Buy | CAROLINA FINANCIAL CORP | $13,512,000 | -2.0% | 456,624 | +24.9% | 1.24% | +18.4% |
| SYKE | Sell | SYKES ENTERPRISES INC | $13,446,000 | -19.3% | 543,703 | -0.5% | 1.23% | -2.5% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $12,747,000 | -22.8% | 234,704 | -0.1% | 1.17% | -6.8% |
| MTDR | Buy | MATADOR RESOURCES CO | $12,704,000 | -43.1% | 818,056 | +21.1% | 1.16% | -31.2% |
| ADC | New | AGREE REALTY CORP | $12,658,000 | – | 214,111 | +100.0% | 1.16% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $12,605,000 | -24.5% | 226,384 | +6.3% | 1.16% | -8.8% |
| CNXN | Buy | PC CONNECTION INC | $12,085,000 | -22.8% | 406,488 | +1.0% | 1.11% | -6.7% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $12,030,000 | -6.4% | 331,493 | +0.0% | 1.10% | +13.0% |
| CPE | Buy | CALLON PETROLEUM CO | $11,784,000 | -33.8% | 1,815,665 | +22.2% | 1.08% | -20.1% |
| MASI | Sell | MASIMO CORP | $11,655,000 | -32.2% | 108,550 | -21.3% | 1.07% | -18.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $11,138,000 | -30.3% | 312,789 | +15.4% | 1.02% | -15.8% |
| SMP | Buy | STANDARD MOTOR PRODS | $11,005,000 | -0.5% | 227,240 | +1.2% | 1.01% | +20.1% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $10,957,000 | +2.0% | 517,310 | +12.7% | 1.00% | +23.2% |
| CBM | Buy | CAMBREX CORP | $10,848,000 | -35.0% | 287,282 | +17.8% | 0.99% | -21.4% |
| CAMP | Sell | CALAMP CORP | $10,769,000 | -46.0% | 827,752 | -0.5% | 0.99% | -34.8% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $10,510,000 | -26.3% | 336,311 | -0.5% | 0.96% | -11.0% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADR | $10,145,000 | -36.2% | 294,066 | -0.6% | 0.93% | -23.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $10,139,000 | -6.1% | 503,670 | +1.4% | 0.93% | +13.4% |
| CTS | Buy | CTS CORP | $10,038,000 | -12.8% | 387,730 | +15.5% | 0.92% | +5.3% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT | $9,879,000 | -32.2% | 221,709 | +0.8% | 0.90% | -18.1% |
| AMBA | Sell | AMBARELLA INC | $9,697,000 | -10.0% | 277,220 | -0.4% | 0.89% | +8.7% |
| RGR | Buy | STURM RUGER & CO INC | $9,664,000 | -22.5% | 181,589 | +0.6% | 0.88% | -6.4% |
| MBWM | Sell | MERCANTILE BANK CORP | $9,613,000 | -15.7% | 340,147 | -0.4% | 0.88% | +1.8% |
| LABL | Sell | MULTI-COLOR CORP | $9,559,000 | -44.4% | 272,402 | -1.4% | 0.88% | -32.9% |
| MEI | Sell | METHODE ELECTRONICS INC | $9,466,000 | -36.3% | 406,431 | -0.9% | 0.87% | -23.1% |
| UTL | Buy | UNITIL CORP | $8,929,000 | +23.3% | 176,327 | +24.0% | 0.82% | +49.0% |
| CRZO | New | CARRIZO OIL & GAS INC | $8,617,000 | – | 763,277 | +100.0% | 0.79% | – |
| BIG | Buy | BIG LOTS INC | $8,345,000 | -21.3% | 288,558 | +13.7% | 0.76% | -4.9% |
| LZB | New | LA-Z-BOY INC | $7,856,000 | – | 283,495 | +100.0% | 0.72% | – |
| VREX | Sell | VAREX IMAGING CORP | $7,081,000 | -17.9% | 299,028 | -0.7% | 0.65% | -0.8% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $6,674,000 | -8.8% | 112,586 | +1.2% | 0.61% | +10.1% |
| LDL | Sell | LYDALL INC | $6,576,000 | -53.5% | 323,774 | -1.3% | 0.60% | -43.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,762,000 | +5.3% | 42,000 | -5.0% | 0.25% | +27.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $2,734,000 | -12.4% | 7,940 | -11.7% | 0.25% | +5.5% |
| DG | Buy | DOLLAR GENERAL CORP | $2,691,000 | +2.2% | 24,900 | +3.3% | 0.25% | +23.5% |
| AAP | Sell | ADVANCED AUTO PTS INC | $2,330,000 | -12.4% | 14,800 | -6.3% | 0.21% | +5.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $2,310,000 | -21.6% | 12,440 | -3.9% | 0.21% | -5.4% |
| ROST | Sell | ROSS STORES INC COM | $2,296,000 | -21.2% | 27,600 | -6.1% | 0.21% | -5.0% |
| FISV | FISERV INC | $2,278,000 | -10.8% | 31,000 | 0.0% | 0.21% | +7.7% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $2,206,000 | -17.7% | 14,400 | -6.5% | 0.20% | -0.5% |
| NOW | Sell | SERVICENOW INC COM | $2,190,000 | -13.2% | 12,300 | -4.7% | 0.20% | +5.2% |
| TWLO | Sell | TWILIO INC CL A | $2,179,000 | -15.5% | 24,400 | -18.4% | 0.20% | +2.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $2,166,000 | -14.9% | 13,600 | -5.6% | 0.20% | +2.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,021,000 | +1.9% | 27,470 | -7.7% | 0.18% | +23.3% |
| IAC | Sell | IAC/INTERACTIVECORP | $1,995,000 | -19.9% | 10,900 | -5.2% | 0.18% | -3.2% |
| HRS | Sell | HARRIS CORP DEL COM | $1,979,000 | -25.5% | 14,700 | -6.4% | 0.18% | -10.4% |
| CDW | Sell | CDW CORP | $1,961,000 | -15.8% | 24,200 | -7.6% | 0.18% | +1.7% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,947,000 | +5.5% | 19,000 | +14.5% | 0.18% | +27.1% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,899,000 | -20.6% | 42,100 | 0.0% | 0.17% | -4.4% | |
| MSFT | Sell | MICROSOFT CORP | $1,871,000 | -16.2% | 18,420 | -5.6% | 0.17% | +1.2% |
| COO | Sell | COOPER COS INC | $1,832,000 | -13.0% | 7,200 | -5.3% | 0.17% | +5.0% |
| PWR | Sell | QUANTA SVCS INC COM | $1,835,000 | -12.3% | 60,975 | -2.7% | 0.17% | +5.7% |
| KAR | Sell | KAR AUCTION SERVICES INC | $1,809,000 | -25.0% | 37,900 | -6.2% | 0.17% | -9.3% |
| NTRS | Sell | NORTHERN TR CORP COM | $1,808,000 | -22.4% | 21,625 | -5.3% | 0.17% | -6.2% |
| FTNT | Sell | FORTINET INC | $1,768,000 | -49.4% | 25,100 | -33.8% | 0.16% | -38.9% |
| CNC | Buy | CENTENE CORP | $1,753,000 | -19.8% | 15,200 | +0.7% | 0.16% | -3.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $1,735,000 | -28.0% | 6,510 | -20.0% | 0.16% | -13.1% |
| ADSK | Sell | AUTODESK INC COM | $1,698,000 | -23.4% | 13,200 | -7.0% | 0.16% | -7.1% |
| FMC | Sell | FMC CORP | $1,679,000 | -18.7% | 22,700 | -4.2% | 0.15% | -1.9% |
| SPLK | SPLUNK INC | $1,646,000 | -13.3% | 15,700 | 0.0% | 0.15% | +4.9% | |
| ULTA | Sell | ULTA SALON COSMETICS & | $1,650,000 | -15.7% | 6,740 | -2.9% | 0.15% | +1.3% |
| AAPL | Sell | APPLE INC | $1,610,000 | -37.5% | 10,205 | -10.5% | 0.15% | -24.1% |
| ITT | Sell | ITT INC | $1,603,000 | -26.7% | 33,200 | -7.0% | 0.15% | -11.4% |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS CO | $1,589,000 | -18.7% | 153,800 | -1.9% | 0.15% | -1.4% |
| TFX | TELEFLEX INC | $1,587,000 | -2.9% | 6,140 | 0.0% | 0.14% | +16.9% | |
| SUI | New | SUN CMNTYS INC COM | $1,574,000 | – | 15,480 | +100.0% | 0.14% | – |
| TKR | Sell | TIMKEN CO COM | $1,545,000 | -40.6% | 41,400 | -20.7% | 0.14% | -27.9% |
| FIVE | Sell | FIVE BELOW | $1,535,000 | -85.6% | 15,000 | -81.7% | 0.14% | -82.5% |
| MTZ | Sell | MASTEC INC | $1,529,000 | -13.8% | 37,700 | -5.0% | 0.14% | +4.5% |
| NDAQ | Sell | NASDAQ STOCK MARKET INC | $1,494,000 | -14.3% | 18,320 | -9.8% | 0.14% | +3.8% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $1,481,000 | +12.2% | 7,400 | +25.4% | 0.14% | +36.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,458,000 | -14.1% | 1,408 | -1.1% | 0.13% | +3.9% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,459,000 | -26.2% | 8,400 | -9.7% | 0.13% | -10.7% |
| POST | Buy | POST HLDGS INC COM | $1,453,000 | -5.0% | 16,300 | +4.5% | 0.13% | +14.7% |
| SRPT | Buy | Sarepta Therapeutics Inc | $1,451,000 | -15.2% | 13,300 | +25.5% | 0.13% | +2.3% |
| PAYX | PAYCHEX INC COM | $1,446,000 | -11.6% | 22,200 | 0.0% | 0.13% | +6.5% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $1,409,000 | -30.2% | 8,200 | -26.1% | 0.13% | -15.7% |
| FDC | Buy | FIRST DATA CORP | $1,393,000 | -20.5% | 82,400 | +15.1% | 0.13% | -3.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $1,381,000 | -13.4% | 19,200 | -5.0% | 0.13% | +5.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,371,000 | -29.7% | 11,100 | -8.3% | 0.13% | -14.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,368,000 | -21.7% | 22,400 | -6.3% | 0.12% | -6.0% |
| KEY | Sell | KEYCORP NEW COM | $1,367,000 | -44.1% | 92,500 | -24.8% | 0.12% | -32.8% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS, INC | $1,351,000 | -10.9% | 13,400 | +11.7% | 0.12% | +7.8% |
| IPHI | INPHI CORP | $1,341,000 | -15.3% | 41,700 | 0.0% | 0.12% | +2.5% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,334,000 | -18.8% | 25,500 | -7.9% | 0.12% | -2.4% |
| PODD | Sell | INSULET CORP | $1,333,000 | -31.3% | 16,800 | -8.2% | 0.12% | -17.0% |
| INCY | Sell | INCYTE CORP | $1,310,000 | -14.2% | 20,600 | -6.8% | 0.12% | +3.4% |
| OSK | Sell | OSHKOSH CORP COM | $1,277,000 | -17.9% | 20,825 | -4.6% | 0.12% | -0.8% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,270,000 | -9.0% | 11,915 | -4.0% | 0.12% | +9.4% |
| CR | Buy | CRANE CO COM | $1,263,000 | -14.9% | 17,500 | +15.9% | 0.12% | +2.7% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,253,000 | -13.1% | 14,600 | -6.4% | 0.12% | +5.5% |
| CXO | Sell | CONCHO RESOURCES INC | $1,223,000 | -37.0% | 11,900 | -6.3% | 0.11% | -23.8% |
| JPM | JPMORGAN CHASE & CO | $1,198,000 | -13.5% | 12,275 | 0.0% | 0.11% | +4.8% | |
| PKI | Sell | PERKINELMER INC | $1,192,000 | -25.2% | 15,175 | -7.3% | 0.11% | -9.9% |
| XPO | Sell | XPO LOGISTICS INC | $1,192,000 | -54.8% | 20,900 | -9.5% | 0.11% | -45.5% |
| MSGS | MADISON SQUARE GARDEN CO CL A | $1,178,000 | -15.1% | 4,400 | 0.0% | 0.11% | +2.9% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $1,119,000 | -32.8% | 11,625 | -7.9% | 0.10% | -18.3% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $1,113,000 | +48.0% | 8,800 | +87.2% | 0.10% | +78.9% |
| ATO | Sell | ATMOS ENERGY CORP COM | $1,103,000 | -6.0% | 11,900 | -4.8% | 0.10% | +13.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $1,091,000 | -21.6% | 24,870 | -6.4% | 0.10% | -5.7% |
| PSTG | Sell | PURE STORAGE INC CL A | $1,084,000 | -42.9% | 67,400 | -7.9% | 0.10% | -31.2% |
| LOPE | Sell | GRAND CANYON ED INC | $1,077,000 | -21.7% | 11,200 | -8.2% | 0.10% | -4.8% |
| LRCX | Sell | LAM RESH CORP COM | $1,049,000 | -16.7% | 7,700 | -7.2% | 0.10% | 0.0% |
| SGEN | SEATTLE GENETICS INC | $1,048,000 | -26.6% | 18,500 | 0.0% | 0.10% | -11.1% | |
| TWTR | New | TWITTER INC COM | $1,043,000 | – | 36,300 | +100.0% | 0.10% | – |
| CBRE | Sell | CBRE GROUP INC CL A | $1,033,000 | -17.2% | 25,800 | -8.8% | 0.10% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $1,042,000 | -33.7% | 7,200 | -6.5% | 0.10% | -20.2% |
| CTAS | New | CINTAS CORP COM | $991,000 | – | 5,900 | +100.0% | 0.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $973,000 | +56.9% | 17,310 | +49.1% | 0.09% | +89.4% |
| ENS | New | ENERSYS | $970,000 | – | 12,500 | +100.0% | 0.09% | – |
| CSCO | CISCO SYS INC | $874,000 | -11.0% | 20,180 | 0.0% | 0.08% | +8.1% | |
| LLY | Buy | LILLY ELI & CO COM | $868,000 | +9.3% | 7,500 | +1.4% | 0.08% | +33.3% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $857,000 | -33.3% | 35,300 | -7.6% | 0.08% | -18.6% |
| APY | Sell | APERGY CORP COM | $839,000 | -43.2% | 31,000 | -8.6% | 0.08% | -31.2% |
| AMZN | AMAZON.COM INC COM | $819,000 | -25.0% | 545 | 0.0% | 0.08% | -9.6% | |
| CMCSA | Sell | COMCAST CORP CL A | $813,000 | -6.2% | 23,875 | -2.5% | 0.07% | +12.1% |
| HD | Sell | HOME DEPOT INC COM | $782,000 | -26.7% | 4,550 | -11.7% | 0.07% | -11.1% |
| AMT | AMERICAN TOWER CORP CL A | $759,000 | +8.9% | 4,800 | 0.0% | 0.07% | +32.1% | |
| CDK | Sell | CDK GLOBAL INC | $761,000 | -30.1% | 15,900 | -8.6% | 0.07% | -15.7% |
| TMO | THERMO FISHER CORP COM | $739,000 | -8.2% | 3,300 | 0.0% | 0.07% | +11.5% | |
| FB | FACEBOOK INC-A | $737,000 | -20.3% | 5,625 | 0.0% | 0.07% | -2.9% | |
| FAF | Sell | FIRST AMERN FINL CORP COM | $732,000 | -55.4% | 16,400 | -48.4% | 0.07% | -46.0% |
| MA | MASTERCARD INC CL A | $698,000 | -15.3% | 3,700 | 0.0% | 0.06% | +1.6% | |
| DOV | DOVER CORP | $667,000 | -19.8% | 9,394 | 0.0% | 0.06% | -3.2% | |
| DHI | Sell | D R HORTON INC | $655,000 | -21.9% | 18,900 | -5.0% | 0.06% | -6.2% |
| WM | WASTE MANAGEMENT INC COM | $650,000 | -1.5% | 7,300 | 0.0% | 0.06% | +20.0% | |
| CI | New | CIGNA CORP NEW COMM | $646,000 | – | 3,400 | +100.0% | 0.06% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $643,000 | +6.6% | 3,700 | +2.8% | 0.06% | +28.3% |
| CME | Sell | CME GROUP INC COM | $649,000 | -5.8% | 3,450 | -14.8% | 0.06% | +13.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $621,000 | -14.7% | 3,050 | -1.6% | 0.06% | +3.6% |
| AVGO | BROADCOM INC | $610,000 | +3.0% | 2,400 | 0.0% | 0.06% | +24.4% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $615,000 | -8.2% | 17,400 | 0.0% | 0.06% | +9.8% | |
| XOM | EXXON MOBIL CORP | $580,000 | -19.8% | 8,500 | 0.0% | 0.05% | -3.6% | |
| BAX | BAXTER INTL INC COM | $540,000 | -14.6% | 8,200 | 0.0% | 0.05% | +2.1% | |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $519,000 | -75.7% | 5,600 | -64.6% | 0.05% | -70.4% |
| CB | CHUBB LIMITED | $523,000 | -3.3% | 4,050 | 0.0% | 0.05% | +17.1% | |
| NKE | Sell | NIKE INC CL B | $512,000 | -28.1% | 6,900 | -17.9% | 0.05% | -13.0% |
| BKNG | BOOKING HOLDINGS INC | $517,000 | -13.1% | 300 | 0.0% | 0.05% | +4.4% | |
| ADBE | Sell | ADOBE SYSTEMS INC (DE) | $498,000 | -28.3% | 2,200 | -14.6% | 0.05% | -13.2% |
| ZTS | ZOETIS INC CL A | $496,000 | -6.6% | 5,800 | 0.0% | 0.04% | +12.5% | |
| BIIB | Sell | BIOGEN IDEC INC COM | $481,000 | -17.5% | 1,600 | -3.0% | 0.04% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $474,000 | -19.3% | 23,900 | -10.8% | 0.04% | -4.4% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $437,000 | -27.9% | 9,400 | -3.1% | 0.04% | -13.0% |
| CRI | Sell | CARTER INC COM | $433,000 | -28.0% | 5,300 | -13.1% | 0.04% | -13.0% |
| FDX | Sell | FEDEX CORP | $403,000 | -35.6% | 2,500 | -3.8% | 0.04% | -21.3% |
| BERY | BERRY PLASTICS GROUP INC COM | $409,000 | -1.7% | 8,600 | 0.0% | 0.04% | +15.6% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $402,000 | -27.7% | 2,500 | -3.1% | 0.04% | -11.9% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $406,000 | -24.7% | 4,150 | 0.0% | 0.04% | -9.8% | |
| HOME | Sell | AT HOME GROUP INC | $397,000 | -70.6% | 21,300 | -50.2% | 0.04% | -64.7% |
| RTN | Sell | RAYTHEON CO COM NEW | $391,000 | -32.5% | 2,550 | -8.9% | 0.04% | -18.2% |
| USB | US BANCORP DEL | $398,000 | -13.3% | 8,700 | 0.0% | 0.04% | +2.9% | |
| BLK | Sell | BLACKROCK INC | $397,000 | -19.5% | 1,010 | -3.3% | 0.04% | -2.7% |
| EOG | EOG RESOURCES INC | $394,000 | -31.7% | 4,520 | 0.0% | 0.04% | -18.2% | |
| WFC | Sell | WELLS FARGO & CO NEW COM | $378,000 | -17.3% | 8,200 | -5.7% | 0.04% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS COM | $366,000 | -27.4% | 2,900 | 0.0% | 0.03% | -10.5% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $355,000 | -53.8% | 10,600 | -51.6% | 0.03% | -43.1% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $359,000 | -76.8% | 6,750 | -59.2% | 0.03% | -71.8% |
| SWX | SOUTHWEST GAS CORP COM | $352,000 | -3.3% | 4,600 | 0.0% | 0.03% | +14.3% | |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $349,000 | 0.0% | 12,100 | +9.0% | 0.03% | +23.1% |
| OXY | OCCIDENTAL PETE CORP COM | $347,000 | -25.2% | 5,650 | 0.0% | 0.03% | -8.6% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $342,000 | -71.7% | 9,000 | -61.0% | 0.03% | -66.3% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING COMP | $334,000 | -75.0% | 31,400 | -67.1% | 0.03% | -69.3% |
| PSX | PHILLIPS 66 | $310,000 | -23.6% | 3,600 | 0.0% | 0.03% | -9.7% | |
| INGR | Buy | INGREDION INC COM | $311,000 | +2.3% | 3,400 | +17.2% | 0.03% | +21.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $293,000 | -48.2% | 6,300 | -7.4% | 0.03% | -37.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $291,000 | -38.5% | 24,400 | -23.0% | 0.03% | -25.0% |
| IMAX | Sell | IMAX CORP | $278,000 | -81.8% | 14,800 | -75.0% | 0.02% | -78.4% |
| CELG | CELGENE CORP COM | $250,000 | -28.4% | 3,900 | 0.0% | 0.02% | -11.5% | |
| CSFL | Sell | CENTERSTATE BANK CORP | $225,000 | -44.7% | 10,700 | -26.2% | 0.02% | -32.3% |
| MFC | Sell | MANULIFE FINL CORP COM | $204,000 | -25.8% | 14,400 | -6.5% | 0.02% | -9.5% |
| ABT | New | ABBOTT LABORATORIES COM | $140,000 | – | 1,940 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $142,000 | – | 1,715 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $132,000 | – | 695 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO COM | $94,000 | – | 860 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $93,000 | – | 840 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP COM | $103,000 | -83.7% | 1,600 | -85.6% | 0.01% | -81.2% |
| BDX | New | BECTON DICKINSON & CO COM | $103,000 | – | 455 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $84,000 | -81.4% | 2,325 | -68.7% | 0.01% | -76.5% |
| PG | New | PROCTER & GAMBLE CO | $91,000 | – | 995 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP COM | $90,000 | – | 1,355 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $88,000 | – | 1,000 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP | $84,000 | – | 775 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $77,000 | – | 1,050 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC SHS | $74,000 | – | 575 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC COM | $72,000 | – | 1,225 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $73,000 | – | 745 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COS INC | $69,000 | – | 580 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC COM | $65,000 | – | 800 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $69,000 | – | 650 | +100.0% | 0.01% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $59,000 | -92.2% | 3,600 | -85.4% | 0.01% | -91.4% |
| BURL | New | BURLINGTON STORES INC | $57,000 | – | 350 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $50,000 | – | 500 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $60,000 | – | 1,113 | +100.0% | 0.01% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $58,000 | -92.8% | 500 | -89.1% | 0.01% | -91.8% |
| TSCO | New | TRACTOR SUPPLY CO COM | $58,000 | – | 700 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC COM | $52,000 | – | 800 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP COM | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO | $42,000 | – | 600 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $48,000 | – | 750 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS COMPANY | $46,000 | – | 875 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC COM | $44,000 | – | 300 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP COM | $42,000 | – | 305 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $47,000 | – | 825 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $28,000 | – | 625 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC CL A | $37,000 | – | 2,325 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $28,000 | – | 600 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $21,000 | – | 575 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP COM | $19,000 | – | 398 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $22,000 | – | 175 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $26,000 | – | 200 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC INC | $27,000 | – | 300 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO COM | $18,000 | – | 300 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COM | $25,000 | – | 170 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $16,000 | – | 15 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $13,000 | – | 80 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELEC CO | $9,000 | – | 1,150 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $16,000 | – | 150 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $10,000 | – | 10 | +100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP COM | $0 | – | -3,000 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -201,504 | -100.0% | -0.75% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -916,045 | -100.0% | -1.09% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES | $0 | – | -466,657 | -100.0% | -1.23% | – |
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 2019-01-23
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.