$1.38 Billion is the total value of Tributary Capital Management, LLC's 207 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | FLEETCOR TECHNOLOGIES INC COM | $3,068,000 | +32.8% | 12,440 | 0.0% | 0.22% | +5.2% | |
| DG | DOLLAR GENERAL CORP | $2,971,000 | +10.4% | 24,900 | 0.0% | 0.22% | -12.6% | |
| FISV | FISERV INC | $2,737,000 | +20.1% | 31,000 | 0.0% | 0.20% | -4.8% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,681,000 | +41.2% | 42,100 | 0.0% | 0.20% | +12.1% | |
| ROST | ROSS STORES INC COM | $2,570,000 | +11.9% | 27,600 | 0.0% | 0.19% | -11.4% | |
| IAC | IAC/INTERACTIVECORP | $2,290,000 | +14.8% | 10,900 | 0.0% | 0.17% | -9.3% | |
| SPLK | SPLUNK INC | $1,956,000 | +18.8% | 15,700 | 0.0% | 0.14% | -6.0% | |
| FIVE | FIVE BELOW | $1,864,000 | +21.4% | 15,000 | 0.0% | 0.14% | -4.3% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,837,000 | +24.0% | 7,400 | 0.0% | 0.13% | -2.2% | |
| IPHI | INPHI CORP | $1,824,000 | +36.0% | 41,700 | 0.0% | 0.13% | +7.3% | |
| INCY | INCYTE CORP | $1,772,000 | +35.3% | 20,600 | 0.0% | 0.13% | +7.5% | |
| POST | POST HLDGS INC COM | $1,783,000 | +22.7% | 16,300 | 0.0% | 0.13% | -3.0% | |
| FMC | FMC CORP | $1,744,000 | +3.9% | 22,700 | 0.0% | 0.13% | -17.5% | |
| LLL | L3 TECHNOLOGIES INC | $1,734,000 | +18.8% | 8,400 | 0.0% | 0.13% | -6.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,606,000 | +17.4% | 22,400 | 0.0% | 0.12% | -6.4% | |
| SRPT | Sarepta Therapeutics Inc | $1,585,000 | +9.2% | 13,300 | 0.0% | 0.12% | -13.5% | |
| ICPT | INTERCEPT PHARMACEUTICALS, INC | $1,499,000 | +11.0% | 13,400 | 0.0% | 0.11% | -12.1% | |
| PKI | PERKINELMER INC | $1,462,000 | +22.7% | 15,175 | 0.0% | 0.11% | -2.8% | |
| DLR | DIGITAL RLTY TR INC COM | $1,418,000 | +11.7% | 11,915 | 0.0% | 0.10% | -11.2% | |
| SGEN | SEATTLE GENETICS INC | $1,355,000 | +29.3% | 18,500 | 0.0% | 0.10% | +2.1% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $1,221,000 | +9.7% | 8,800 | 0.0% | 0.09% | -12.7% | |
| ATO | ATMOS ENERGY CORP COM | $1,225,000 | +11.1% | 11,900 | 0.0% | 0.09% | -11.9% | |
| CMCSA | COMCAST CORP CL A | $955,000 | +17.5% | 23,875 | 0.0% | 0.07% | -6.8% | |
| TMO | THERMO FISHER CORP COM | $903,000 | +22.2% | 3,300 | 0.0% | 0.07% | -2.9% | |
| BAX | BAXTER INTL INC COM | $667,000 | +23.5% | 8,200 | 0.0% | 0.05% | -2.0% | |
| AMH | AMERICAN HOMES 4 RENT CL A | $543,000 | +14.6% | 23,900 | 0.0% | 0.04% | -9.3% | |
| BKNG | BOOKING HOLDINGS INC | $523,000 | +1.2% | 300 | 0.0% | 0.04% | -19.1% | |
| LUV | SOUTHWEST AIRLS CO COM | $488,000 | +11.7% | 9,400 | 0.0% | 0.04% | -12.5% | |
| FDX | FEDEX CORP | $454,000 | +12.7% | 2,500 | 0.0% | 0.03% | -10.8% | |
| STZ | CONSTELLATION BRANDS INC CL A | $438,000 | +9.0% | 2,500 | 0.0% | 0.03% | -13.5% | |
| EOG | EOG RESOURCES INC | $430,000 | +9.1% | 4,520 | 0.0% | 0.03% | -13.9% | |
| DXC | DXC TECHNOLOGY CO COM | $434,000 | +20.9% | 6,750 | 0.0% | 0.03% | -6.1% | |
| BLK | BLACKROCK INC | $432,000 | +8.8% | 1,010 | 0.0% | 0.03% | -13.9% | |
| USB | US BANCORP DEL | $419,000 | +5.3% | 8,700 | 0.0% | 0.03% | -16.7% | |
| SWX | SOUTHWEST GAS CORP COM | $378,000 | +7.4% | 4,600 | 0.0% | 0.03% | -15.6% | |
| PSX | PHILLIPS 66 | $343,000 | +10.6% | 3,600 | 0.0% | 0.02% | -10.7% | |
| ATVI | ACTIVISION BLIZZARD INC COM | $287,000 | -2.0% | 6,300 | 0.0% | 0.02% | -22.2% |
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 2019-04-17
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.