$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUB | New | ATLANTIC UN BANKSHARES CORP | $26,868,000 | – | 760,489 | +100.0% | 1.89% | – |
| GIII | New | G-III APPAREL GROUP LTD COM | $14,552,000 | – | 494,630 | +100.0% | 1.03% | – |
| 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% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,504,000 | – | 43,800 | +100.0% | 0.11% | – |
| 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% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEW | $727,000 | – | 8,400 | +100.0% | 0.05% | – |
| 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% | – |
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.