$1.42 Billion is the total value of Tributary Capital Management, LLC's 207 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $39,944,000 | +18.4% | 533,373 | +0.1% | 2.82% | +15.0% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $34,663,000 | +12.4% | 169,427 | +0.0% | 2.44% | +9.2% |
| LHCG | Buy | LHC GROUP INC | $34,537,000 | +7.9% | 288,819 | +0.0% | 2.43% | +4.8% |
| TTEK | Buy | TETRA TECH INC | $34,119,000 | +43.6% | 434,363 | +8.9% | 2.40% | +39.5% |
| SF | Buy | STIFEL FINANCIAL CORP | $29,645,000 | +12.0% | 501,949 | +0.1% | 2.09% | +8.8% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $26,868,000 | – | 760,489 | +100.0% | 1.89% | – |
| MTSC | Buy | MTS SYSTEMS CORP | $26,198,000 | +7.5% | 447,594 | +0.0% | 1.85% | +4.4% |
| FWRD | Buy | FORWARD AIR CORP | $25,819,000 | -8.6% | 436,504 | +0.0% | 1.82% | -11.2% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $25,230,000 | +29.2% | 523,655 | +15.7% | 1.78% | +25.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $24,307,000 | +10.3% | 367,568 | +0.1% | 1.71% | +7.1% |
| SSB | Buy | SOUTH ST CORP COM | $23,959,000 | +7.8% | 325,225 | +0.0% | 1.69% | +4.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $22,683,000 | +8.4% | 308,690 | +0.0% | 1.60% | +5.3% |
| NCI | Buy | NAVIGANT CONSULTING INC | $22,610,000 | +35.8% | 975,001 | +14.0% | 1.59% | +31.9% |
| BCPC | Buy | BALCHEM CORP | $22,383,000 | +7.8% | 223,897 | +0.1% | 1.58% | +4.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $22,123,000 | -1.1% | 253,884 | +0.0% | 1.56% | -3.9% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $20,847,000 | -7.0% | 438,877 | +0.0% | 1.47% | -9.7% |
| MMI | Buy | MARCUS & MILLICHAP INC | $20,559,000 | -24.2% | 666,416 | +0.0% | 1.45% | -26.4% |
| LTC | Buy | LTC PROPERTIES INC | $20,401,000 | -0.3% | 446,797 | +0.0% | 1.44% | -3.1% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $20,159,000 | +46.7% | 564,357 | +29.7% | 1.42% | +42.5% |
| CPE | Buy | CALLON PETROLEUM CO | $14,753,000 | -6.9% | 2,238,659 | +6.7% | 1.04% | -9.5% |
| GIII | New | G-III APPAREL GROUP LTD COM | $14,552,000 | – | 494,630 | +100.0% | 1.03% | – |
| CNXN | Buy | PC CONNECTION INC | $13,793,000 | -4.3% | 394,308 | +0.3% | 0.97% | -7.1% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $13,702,000 | +10.9% | 378,723 | +0.2% | 0.97% | +7.7% |
| UTL | Buy | UNITIL CORP | $13,304,000 | +24.2% | 222,136 | +12.4% | 0.94% | +20.7% |
| MOV | New | MOVADO GROUP INC COM | $13,221,000 | – | 489,672 | +100.0% | 0.93% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $12,980,000 | – | 198,415 | +100.0% | 0.92% | – |
| ULTA | Buy | ULTA SALON COSMETICS & | $2,827,000 | +21.2% | 8,150 | +21.8% | 0.20% | +17.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,101,000 | +34.1% | 36,000 | +13.9% | 0.15% | +29.8% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $2,094,000 | +34.3% | 9,100 | +17.4% | 0.15% | +31.0% |
| MTZ | Buy | MASTEC INC | $2,010,000 | +11.7% | 39,000 | +4.3% | 0.14% | +8.4% |
| ITT | Buy | ITT INC | $1,905,000 | +30.3% | 29,100 | +15.5% | 0.13% | +26.4% |
| ATO | Buy | ATMOS ENERGY CORP COM | $1,710,000 | +39.6% | 16,200 | +36.1% | 0.12% | +36.0% |
| EXPE | Buy | EXPEDIA INC | $1,543,000 | +42.5% | 11,600 | +27.5% | 0.11% | +38.0% |
| ACIW | New | ACI WORLDWIDE INC | $1,504,000 | – | 43,800 | +100.0% | 0.11% | – |
| CNC | Buy | CENTENE CORP | $1,510,000 | +24.2% | 28,800 | +25.8% | 0.11% | +20.5% |
| SQ | New | SQUARE INC CL A | $1,472,000 | – | 20,300 | +100.0% | 0.10% | – |
| GSKY | New | GREENSKY INC CL A | $1,475,000 | – | 120,000 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,223,000 | – | 6,000 | +100.0% | 0.09% | – |
| DBX | New | DROPBOX INC CL A | $1,095,000 | – | 43,900 | +100.0% | 0.08% | – |
| PSTG | Buy | PURE STORAGE INC CL A | $1,072,000 | -9.5% | 70,200 | +29.0% | 0.08% | -11.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $990,000 | +44.9% | 22,200 | +51.0% | 0.07% | +40.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEW | $727,000 | – | 8,400 | +100.0% | 0.05% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $569,000 | +30.8% | 15,500 | +26.0% | 0.04% | +25.0% |
| RTN | Buy | RAYTHEON CO COM NEW | $548,000 | +13.5% | 3,150 | +18.9% | 0.04% | +11.4% |
| HUM | Buy | HUMANA INC COM | $531,000 | +17.5% | 2,000 | +17.6% | 0.04% | +12.1% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $439,000 | +16.1% | 4,900 | +6.5% | 0.03% | +14.8% |
| ITGR | New | INTEGER HOLDINGS CORP | $394,000 | – | 4,700 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $374,000 | – | 1,650 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTD | $345,000 | +28.3% | 8,675 | +40.5% | 0.02% | +20.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $330,000 | +27.9% | 3,000 | +30.4% | 0.02% | +21.1% |
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 2019-07-11
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.