$1.38 Billion is the total value of Tributary Capital Management, LLC's 204 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TTEK | Sell | TETRA TECH INC | $36,360,000 | +6.6% | 419,086 | -3.5% | 2.64% | +9.8% |
LHCG | Sell | L H C GROUP | $31,518,000 | -8.7% | 277,545 | -3.9% | 2.29% | -6.0% |
IDA | Sell | IDACORP INC | $30,663,000 | +8.3% | 272,153 | -3.5% | 2.23% | +11.6% |
AMN | Sell | AMN HEALTHCARE SRVCS | $30,130,000 | +2.5% | 523,453 | -3.4% | 2.19% | +5.6% |
IART | Sell | INTEGRA LIFESCIENC | $29,471,000 | +3.8% | 490,604 | -3.5% | 2.14% | +6.9% |
SF | Sell | STIFEL FINL CO | $27,792,000 | -6.3% | 484,353 | -3.5% | 2.02% | -3.4% |
UBSI | Sell | UNITED BANKSHRS INC | $27,709,000 | -1.5% | 731,681 | -3.5% | 2.01% | +1.5% |
SIGI | Sell | SELECTIVE INS GROUP | $27,607,000 | -30.9% | 367,158 | -31.2% | 2.00% | -28.8% |
DEA | Sell | EASTERLY GOVT PPTYS REIT | $27,543,000 | +13.5% | 1,293,105 | -3.5% | 2.00% | +17.0% |
AUB | Sell | UNION BANKSHARES CO | $27,335,000 | +1.7% | 733,916 | -3.5% | 1.98% | +4.8% |
NXST | Sell | NEXSTAR MEDIA GROUP CLASS A | $26,898,000 | -2.4% | 262,904 | -3.7% | 1.95% | +0.5% |
FWRD | Sell | FORWARD AIR CORP | $26,851,000 | +4.0% | 421,388 | -3.5% | 1.95% | +7.1% |
DORM | Buy | DORMAN PRODUCTS INC | $26,269,000 | +18.7% | 330,264 | +30.1% | 1.91% | +22.4% |
CACI | Sell | C A C I INC CLASS A | $26,097,000 | -24.7% | 112,847 | -33.4% | 1.90% | -22.4% |
ONB | Buy | OLD NATL BANCORP IND | $24,525,000 | +22.2% | 1,425,432 | +17.8% | 1.78% | +25.9% |
MTSC | Sell | M T S SYSTEMS CORP | $23,867,000 | -8.9% | 431,983 | -3.5% | 1.73% | -6.1% |
EXLS | Sell | EXLSERVICE HOLDINGS | $23,753,000 | -2.3% | 354,734 | -3.5% | 1.72% | +0.7% |
SSB | Sell | SOUTH ST CORP | $23,633,000 | -1.4% | 313,854 | -3.5% | 1.72% | +1.6% |
MMI | Sell | MARCUS & MILLICHAP | $22,785,000 | +10.8% | 642,020 | -3.7% | 1.66% | +14.2% |
AMWD | Sell | AMERICAN WOODMARK CORP | $22,217,000 | +1.4% | 249,880 | -3.5% | 1.61% | +4.4% |
LTC | Sell | LTC PROPERTIES, INC. REIT | $22,086,000 | +8.3% | 431,201 | -3.5% | 1.60% | +11.5% |
BCPC | Sell | BALCHEM CORP | $21,435,000 | -4.2% | 216,102 | -3.5% | 1.56% | -1.3% |
SMP | Buy | STANDARD MOTOR PRODS | $20,641,000 | +23.7% | 425,148 | +15.5% | 1.50% | +27.5% |
SXT | Sell | SENSIENT TECHNOLOGIE | $20,435,000 | -9.9% | 297,673 | -3.6% | 1.48% | -7.2% |
ARGO | Sell | ARGO GROUP INTL HLDG F | $20,428,000 | -8.6% | 290,829 | -3.7% | 1.48% | -5.8% |
FELE | Sell | FRANKLIN ELECTRIC CO | $20,229,000 | -3.0% | 423,107 | -3.6% | 1.47% | 0.0% |
OMCL | Sell | OMNICELL INC | $19,610,000 | -18.5% | 271,340 | -3.0% | 1.42% | -16.0% |
KFRC | Sell | KFORCE INC | $19,246,000 | +3.8% | 508,678 | -3.7% | 1.40% | +7.0% |
AMBA | Sell | AMBARELLA INC F | $19,250,000 | +37.4% | 306,365 | -3.5% | 1.40% | +41.5% |
LFUS | Buy | LITTELFUSE INC | $19,195,000 | +10.8% | 108,258 | +10.5% | 1.39% | +14.2% |
SYKE | Sell | SYKES ENTERPRISES | $18,425,000 | +7.7% | 601,349 | -3.5% | 1.34% | +10.9% |
B | Sell | BARNES GROUP INC | $18,120,000 | -11.7% | 351,569 | -3.5% | 1.32% | -9.0% |
GWB | Sell | GREAT WESTERN BANCO | $17,968,000 | -10.9% | 544,479 | -3.5% | 1.30% | -8.2% |
CARO | Sell | CAROLINA FINL CORP | $17,921,000 | -2.3% | 504,257 | -3.5% | 1.30% | +0.6% |
AXE | Sell | ANIXTER INTL INC | $17,872,000 | +11.6% | 258,563 | -3.6% | 1.30% | +15.1% |
CRS | Sell | CARPENTER TECHNOLOGY | $17,729,000 | +3.9% | 343,188 | -3.5% | 1.29% | +7.0% |
ADC | Sell | AGREE REALTY CORP REIT | $17,117,000 | +10.2% | 234,004 | -3.5% | 1.24% | +13.5% |
MEI | Sell | METHODE ELECTRONICS | $16,547,000 | +13.6% | 491,874 | -3.5% | 1.20% | +17.0% |
BHE | Sell | BENCHMARK ELECTRONIC | $16,538,000 | +11.6% | 569,085 | -3.6% | 1.20% | +14.9% |
CTS | Buy | C T S CORP | $16,403,000 | +34.6% | 506,882 | +14.7% | 1.19% | +38.6% |
GIII | Buy | G III APPAREL GROUP | $16,221,000 | +11.5% | 629,456 | +27.3% | 1.18% | +14.8% |
MEDP | Sell | MEDPACE HOLDINGS INC | $16,208,000 | +24.9% | 192,856 | -2.8% | 1.18% | +28.6% |
GVA | Sell | GRANITE CONSTRUCTION | $16,204,000 | -35.8% | 504,340 | -3.7% | 1.18% | -33.8% |
MTDR | Sell | MATADOR RESOURCES CO | $14,968,000 | -19.9% | 905,507 | -3.6% | 1.09% | -17.4% |
CNXN | Sell | P C CONNECTION INC | $14,795,000 | +7.3% | 380,326 | -3.5% | 1.07% | +10.5% |
LZB | Buy | LA-Z-BOY INC | $14,433,000 | +14.6% | 429,674 | +4.6% | 1.05% | +18.0% |
ICFI | New | I C F INTERNTNL | $13,745,000 | – | 162,726 | +100.0% | 1.00% | – |
UTL | Sell | UNITIL CORP | $13,601,000 | +2.2% | 214,387 | -3.5% | 0.99% | +5.3% |
COLB | Sell | COLUMBIA BANKING SYS | $13,493,000 | -1.5% | 365,665 | -3.4% | 0.98% | +1.4% |
NANO | New | NANOMETRICS INC | $13,114,000 | – | 402,024 | +100.0% | 0.95% | – |
BIG | Buy | BIG LOTS INC | $12,940,000 | +1.4% | 528,155 | +18.4% | 0.94% | +4.6% |
MOV | Buy | MOVADO GROUP INC | $12,627,000 | -4.5% | 507,906 | +3.7% | 0.92% | -1.6% |
GTY | New | GETTY REALTY CORP REIT | $12,599,000 | – | 392,970 | +100.0% | 0.92% | – |
ANGO | Sell | ANGIODYNAMICS INC | $12,483,000 | -9.9% | 677,664 | -3.7% | 0.91% | -7.3% |
MBWM | Sell | MERCANTILE BANK CORP | $12,417,000 | -2.9% | 378,565 | -3.6% | 0.90% | +0.1% |
VREX | Buy | VAREX IMAGING CORP00500 | $11,642,000 | -1.1% | 407,934 | +6.2% | 0.84% | +1.8% |
UMBF | Sell | U M B FINL CORP | $11,606,000 | -5.2% | 179,717 | -3.4% | 0.84% | -2.3% |
SIMO | Sell | SILICON MOTION TECHNOL F SPONS | $11,498,000 | -23.3% | 325,271 | -3.7% | 0.84% | -21.0% |
CAMP | Sell | CALAMP CORP | $10,534,000 | -5.0% | 914,439 | -3.6% | 0.76% | -2.0% |
CPE | Sell | CALLON PETROLEUM CO | $9,363,000 | -36.5% | 2,157,404 | -3.6% | 0.68% | -34.6% |
CRZO | Sell | CARRIZO OIL & GAS | $8,901,000 | -17.6% | 1,036,751 | -3.8% | 0.65% | -15.1% |
DG | Sell | DOLLAR GENERAL CORP | $3,830,000 | +14.7% | 24,100 | -2.4% | 0.28% | +18.3% |
FISV | Buy | FISERV INC | $3,595,000 | +39.8% | 34,700 | +23.0% | 0.26% | +44.2% |
LHX | New | L3 HARRIS TECHNOLOGIES INC | $3,025,000 | – | 14,500 | +100.0% | 0.22% | – |
FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $3,011,000 | +1.7% | 10,500 | -0.4% | 0.22% | +4.8% |
CTAS | Sell | CINTAS CORP COM | $2,708,000 | +11.9% | 10,100 | -1.0% | 0.20% | +15.2% |
TWTR | Buy | TWITTER INC COM | $2,694,000 | +45.9% | 65,400 | +23.6% | 0.20% | +50.8% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW CO | $2,686,000 | +16.5% | 6,740 | +8.0% | 0.20% | +20.4% |
PAYX | Sell | PAYCHEX INC COM | $2,566,000 | -1.0% | 31,000 | -1.6% | 0.19% | +1.6% |
MTZ | Sell | MASTEC INC | $2,513,000 | +25.0% | 38,700 | -0.8% | 0.18% | +28.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $2,498,000 | -31.7% | 11,360 | -42.6% | 0.18% | -29.8% |
ATO | Buy | ATMOS ENERGY CORP COM | $2,466,000 | +44.2% | 21,650 | +33.6% | 0.18% | +47.9% |
LRCX | Sell | LAM RESH CORP COM | $2,450,000 | +19.7% | 10,600 | -2.8% | 0.18% | +23.6% |
CHD | Sell | CHURCH & DWIGHT CO INC | $2,423,000 | -1.9% | 32,200 | -4.7% | 0.18% | +1.1% |
TDG | New | TRANSDIGM GROUP INC | $2,411,000 | – | 4,630 | +100.0% | 0.18% | – |
LULU | Buy | LULULEMON ATHLETICA INC COM | $2,410,000 | +20.3% | 12,520 | +12.6% | 0.18% | +24.1% |
MLM | Sell | MARTIN MARIETTA MATERIALS | $2,398,000 | +14.5% | 8,750 | -3.8% | 0.17% | +17.6% |
MSFT | Sell | MICROSOFT CORP | $2,359,000 | +1.4% | 16,970 | -2.3% | 0.17% | +4.3% |
CDW | Sell | CDW CORP | $2,342,000 | +7.1% | 19,000 | -3.6% | 0.17% | +10.4% |
TWLO | Sell | TWILIO INC CL A | $2,331,000 | -20.8% | 21,200 | -1.9% | 0.17% | -18.8% |
IPHI | Sell | INPHI CORP | $2,332,000 | +18.7% | 38,200 | -2.6% | 0.17% | +22.5% |
DOV | Buy | DOVER CORP | $2,280,000 | +38.8% | 22,900 | +39.6% | 0.17% | +43.1% |
IAC | Sell | IAC/INTERACTIVECORP | $2,289,000 | -1.7% | 10,500 | -1.9% | 0.17% | +1.2% |
SUI | Sell | SUN CMNTYS INC COM | $2,258,000 | +12.3% | 15,210 | -3.0% | 0.16% | +15.5% |
ROP | Sell | ROPER INDUSTRIES INC | $2,231,000 | -5.0% | 6,255 | -2.4% | 0.16% | -1.8% |
XRAY | Buy | DENTSPLY SIRONA INC | $2,186,000 | +4.0% | 41,000 | +13.9% | 0.16% | +7.4% |
AAPL | Sell | APPLE INC | $2,162,000 | +10.3% | 9,655 | -2.5% | 0.16% | +13.8% |
TFX | Sell | TELEFLEX INC | $2,106,000 | -0.6% | 6,200 | -3.1% | 0.15% | +2.7% |
AMD | New | ADVANCED MICRO DEVICES INC COM | $2,090,000 | – | 72,100 | +100.0% | 0.15% | – |
PODD | INSULET CORP | $2,063,000 | +38.2% | 12,510 | 0.0% | 0.15% | +42.9% | |
ITGR | Buy | INTEGER HOLDINGS CORP | $2,070,000 | +425.4% | 27,400 | +483.0% | 0.15% | +435.7% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,010,000 | +13.0% | 22,000 | -0.9% | 0.15% | +16.8% |
FMC | Sell | FMC CORP | $1,964,000 | +5.3% | 22,400 | -0.4% | 0.14% | +8.3% |
NOW | Sell | SERVICENOW INC COM | $1,955,000 | -47.3% | 7,700 | -43.0% | 0.14% | -45.6% |
TRU | New | TRANSUNION COM | $1,906,000 | – | 23,500 | +100.0% | 0.14% | – |
XLNX | New | XILINX INC COM | $1,870,000 | – | 19,500 | +100.0% | 0.14% | – |
TECH | Buy | BIO TECHNE CORP | $1,859,000 | +20.5% | 9,500 | +28.4% | 0.14% | +23.9% |
EXPE | Buy | EXPEDIA INC | $1,841,000 | +19.3% | 13,700 | +18.1% | 0.13% | +22.9% |
ACIW | Buy | ACI WORLDWIDE INC | $1,833,000 | +21.9% | 58,500 | +33.6% | 0.13% | +25.5% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $1,814,000 | +0.7% | 25,500 | -1.5% | 0.13% | +3.9% |
YUMC | Buy | YUM CHINA HLDGS INC | $1,813,000 | +43.8% | 39,900 | +46.2% | 0.13% | +48.3% |
NDAQ | Sell | NASDAQ STOCK MARKET INC | $1,810,000 | +2.2% | 18,220 | -1.1% | 0.13% | +4.8% |
ITT | Sell | ITT INC | $1,762,000 | -7.5% | 28,800 | -1.0% | 0.13% | -4.5% |
IAA | New | IAA INC | $1,736,000 | – | 41,600 | +100.0% | 0.13% | – |
POST | Sell | POST HLDGS INC COM | $1,693,000 | +1.1% | 16,000 | -0.6% | 0.12% | +4.2% |
FIVE | Sell | FIVE BELOW | $1,665,000 | -7.5% | 13,200 | -12.0% | 0.12% | -4.7% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $1,609,000 | +9.8% | 1,320 | -2.6% | 0.12% | +13.6% |
BURL | New | BURLINGTON STORES INC | $1,579,000 | – | 7,904 | +100.0% | 0.12% | – |
SAIC | Buy | SCIENCE APPLICATNS INTL CP NEW | $1,564,000 | +115.1% | 17,900 | +113.1% | 0.11% | +123.5% |
ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,547,000 | +9.1% | 9,100 | -4.2% | 0.11% | +12.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $1,525,000 | +35.3% | 12,259 | +38.9% | 0.11% | +40.5% |
SQ | Buy | SQUARE INC CL A | $1,525,000 | +3.6% | 24,620 | +21.3% | 0.11% | +6.7% |
DLR | Sell | DIGITAL RLTY TR INC COM | $1,521,000 | +8.4% | 11,715 | -1.7% | 0.11% | +11.1% |
INCY | Sell | INCYTE CORP | $1,507,000 | -13.9% | 20,300 | -1.5% | 0.11% | -11.4% |
COLD | New | AMERICOLD RLTY TR COM | $1,490,000 | – | 40,200 | +100.0% | 0.11% | – |
ROST | Sell | ROSS STORES INC COM | $1,472,000 | -46.2% | 13,400 | -51.4% | 0.11% | -44.6% |
SGEN | Sell | SEATTLE GENETICS INC | $1,477,000 | +22.0% | 17,300 | -1.1% | 0.11% | +25.9% |
JKHY | Buy | JACK HENRY & ASSOCIATES INC | $1,445,000 | +31.6% | 9,900 | +20.7% | 0.10% | +36.4% |
ZNGA | New | ZYNGA INC CL A | $1,452,000 | – | 249,400 | +100.0% | 0.10% | – |
COO | Sell | COOPER COS INC | $1,426,000 | -13.6% | 4,800 | -2.0% | 0.10% | -10.3% |
FAF | Sell | FIRST AMERN FINL CORP COM | $1,434,000 | +5.5% | 24,300 | -4.0% | 0.10% | +8.3% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,404,000 | -18.1% | 5,780 | -3.3% | 0.10% | -15.7% |
CBRE | Sell | CBRE GROUP INC CL A | $1,410,000 | +2.5% | 26,600 | -0.7% | 0.10% | +5.2% |
XPO | Buy | XPO LOGISTICS INC | $1,374,000 | +356.5% | 19,200 | +269.2% | 0.10% | +376.2% |
PWR | Sell | QUANTA SVCS INC COM | $1,301,000 | -39.9% | 34,413 | -39.3% | 0.09% | -38.6% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $1,279,000 | -42.4% | 6,200 | -41.5% | 0.09% | -40.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,264,000 | +3.4% | 6,200 | +3.3% | 0.09% | +7.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $1,203,000 | -39.2% | 12,950 | -43.2% | 0.09% | -37.4% |
LW | Sell | LAMB WESTON HLDGS INC | $1,184,000 | -32.5% | 16,280 | -41.2% | 0.09% | -30.6% |
FICO | New | FAIR ISAAC CORPORATION COM | $1,123,000 | – | 3,700 | +100.0% | 0.08% | – |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,129,000 | -50.0% | 21,900 | -44.1% | 0.08% | -48.4% |
SPLK | Sell | SPLUNK INC | $1,084,000 | -42.5% | 9,200 | -38.7% | 0.08% | -40.6% |
FTNT | Sell | FORTINET INC | $1,082,000 | -21.8% | 14,100 | -21.7% | 0.08% | -18.6% |
DHI | D R HORTON INC | $1,028,000 | +22.2% | 19,500 | 0.0% | 0.08% | +27.1% | |
CMCSA | Sell | COMCAST CORP CL A | $1,036,000 | +5.7% | 22,975 | -0.9% | 0.08% | +8.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,033,000 | +5.1% | 17,110 | -0.6% | 0.08% | +8.7% |
ULTA | Sell | ULTA SALON COSMETICS & | $1,003,000 | -64.5% | 4,000 | -50.9% | 0.07% | -63.3% |
CNC | Sell | CENTENE CORP | $1,004,000 | -33.5% | 23,200 | -19.4% | 0.07% | -31.1% |
HD | Sell | HOME DEPOT INC COM | $998,000 | +9.1% | 4,300 | -2.3% | 0.07% | +12.5% |
JPM | Sell | JPMORGAN CHASE & CO | $992,000 | -5.9% | 8,425 | -10.6% | 0.07% | -2.7% |
OSK | Sell | OSHKOSH CORP COM | $990,000 | -11.7% | 13,059 | -2.7% | 0.07% | -8.9% |
LOPE | GRAND CANYON ED INC | $972,000 | -16.1% | 9,900 | 0.0% | 0.07% | -13.4% | |
OMF | ONEMAIN HOLDINGS INC | $965,000 | +8.5% | 26,300 | 0.0% | 0.07% | +11.1% | |
TEAM | New | ATLASSIAN CORP PLC CL A | $953,000 | – | 7,600 | +100.0% | 0.07% | – |
FB | Sell | FACEBOOK INC-A | $944,000 | -10.3% | 5,300 | -2.8% | 0.07% | -6.8% |
NTRS | Sell | NORTHERN TR CORP COM | $940,000 | -40.2% | 10,075 | -42.3% | 0.07% | -38.7% |
DOCU | New | DOCUSIGN INC | $935,000 | – | 15,100 | +100.0% | 0.07% | – |
CSCO | Sell | CISCO SYS INC | $918,000 | -12.6% | 18,580 | -3.1% | 0.07% | -9.5% |
AMZN | Sell | AMAZON.COM INC COM | $885,000 | -11.0% | 510 | -2.9% | 0.06% | -8.6% |
AMT | Sell | AMERICAN TOWER CORP CL A | $862,000 | +4.7% | 3,900 | -3.1% | 0.06% | +8.6% |
NEE | Sell | NEXTERA ENERGY INC COM | $862,000 | +10.8% | 3,700 | -2.6% | 0.06% | +14.5% |
MA | Sell | MASTERCARD INC CL A | $855,000 | -0.6% | 3,150 | -3.1% | 0.06% | +1.6% |
RNG | New | RINGCENTRAL INC CL A | $842,000 | – | 6,700 | +100.0% | 0.06% | – |
XOM | Buy | EXXON MOBIL CORP | $826,000 | +15.8% | 11,700 | +25.8% | 0.06% | +20.0% |
WMT | New | WAL MART STORES INC COM | $831,000 | – | 7,000 | +100.0% | 0.06% | – |
COST | Sell | COSTCO WHSL CORP NEW COM | $795,000 | +3.8% | 2,760 | -4.8% | 0.06% | +7.4% |
PKI | Sell | PERKINELMER INC | $805,000 | -44.9% | 9,456 | -37.7% | 0.06% | -43.7% |
TMO | Sell | THERMO FISHER CORP COM | $725,000 | -2.3% | 2,490 | -1.4% | 0.05% | +1.9% |
WM | Sell | WASTE MANAGEMENT INC COM | $696,000 | -2.7% | 6,050 | -2.4% | 0.05% | +2.0% |
CME | Sell | CME GROUP INC COM | $672,000 | +4.8% | 3,180 | -3.6% | 0.05% | +8.9% |
PSTG | Sell | PURE STORAGE INC CL A | $635,000 | -40.8% | 37,500 | -46.6% | 0.05% | -39.5% |
LLY | Sell | LILLY ELI & CO COM | $615,000 | -0.8% | 5,500 | -1.8% | 0.04% | +2.3% |
RTN | Sell | RAYTHEON CO COM NEW | $608,000 | +10.9% | 3,100 | -1.6% | 0.04% | +12.8% |
FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $605,000 | +6.3% | 15,300 | -1.3% | 0.04% | +10.0% |
CB | Sell | CHUBB LIMITED | $605,000 | +6.7% | 3,750 | -2.6% | 0.04% | +10.0% |
AVGO | Sell | BROADCOM INC | $607,000 | -6.3% | 2,200 | -2.2% | 0.04% | -4.3% |
ZTS | Sell | ZOETIS INC CL A | $598,000 | +5.5% | 4,800 | -4.0% | 0.04% | +7.5% |
NKE | Sell | NIKE INC CL B | $592,000 | +6.9% | 6,300 | -4.5% | 0.04% | +10.3% |
BKNG | BOOKING HOLDINGS INC | $569,000 | +4.6% | 290 | 0.0% | 0.04% | +7.9% | |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $570,000 | +20.5% | 2,750 | +14.6% | 0.04% | +24.2% |
WFC | Sell | WELLS FARGO & CO NEW COM | $545,000 | +2.8% | 10,800 | -3.6% | 0.04% | +8.1% |
ADBE | Sell | ADOBE SYSTEMS INC (DE) | $544,000 | -9.9% | 1,970 | -3.9% | 0.04% | -7.0% |
AAP | Sell | ADVANCED AUTO PTS INC | $529,000 | -59.6% | 3,200 | -62.4% | 0.04% | -58.7% |
BAX | Sell | BAXTER INTL INC COM | $525,000 | -18.9% | 6,000 | -24.1% | 0.04% | -17.4% |
LUV | Sell | SOUTHWEST AIRLS CO COM | $497,000 | +4.2% | 9,200 | -2.1% | 0.04% | +5.9% |
HUM | Sell | HUMANA INC COM | $499,000 | -6.0% | 1,950 | -2.5% | 0.04% | -2.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP COM | $484,000 | -9.9% | 11,900 | -4.8% | 0.04% | -7.9% |
CI | Sell | CIGNA CORP NEW COMM | $471,000 | -6.5% | 3,100 | -3.1% | 0.03% | -5.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC COM | $455,000 | +53.2% | 8,600 | +36.5% | 0.03% | +57.1% |
ESI | Sell | ELEMENT SOLUTIONS INC | $452,000 | -68.8% | 44,400 | -68.3% | 0.03% | -67.6% |
USB | Sell | US BANCORP DEL | $454,000 | +3.2% | 8,200 | -2.4% | 0.03% | +6.5% |
SWX | Sell | SOUTHWEST GAS CORP COM | $437,000 | -0.5% | 4,800 | -2.0% | 0.03% | +3.2% |
CTXS | Sell | CITRIX SYSTEMS INC | $439,000 | -3.7% | 4,550 | -2.2% | 0.03% | 0.0% |
RCL | ROYAL CARIBBEAN CRUISES LTD | $428,000 | -10.6% | 3,950 | 0.0% | 0.03% | -8.8% | |
BLK | Sell | BLACKROCK INC | $426,000 | -7.4% | 955 | -2.6% | 0.03% | -3.1% |
CCMP | CABOT MICROELECTRONICS CORP | $424,000 | +28.5% | 3,000 | 0.0% | 0.03% | +34.8% | |
ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $419,000 | -57.7% | 9,600 | -56.8% | 0.03% | -57.1% |
APY | Sell | APERGY CORP COM | $403,000 | -44.6% | 14,900 | -31.3% | 0.03% | -43.1% |
TKR | TIMKEN CO COM | $392,000 | -15.2% | 9,000 | 0.0% | 0.03% | -15.2% | |
MFC | Sell | MANULIFE FINL CORP COM | $365,000 | -1.6% | 19,900 | -2.5% | 0.03% | +3.8% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS, INC | $372,000 | -62.9% | 5,600 | -55.6% | 0.03% | -62.0% |
LH | LABORATORY CORP AMER HLDGS COM | $353,000 | -2.8% | 2,100 | 0.0% | 0.03% | 0.0% | |
FDX | Sell | FEDEX CORP | $346,000 | -13.1% | 2,375 | -2.1% | 0.02% | -10.7% |
PSX | PHILLIPS 66 | $348,000 | +9.4% | 3,400 | 0.0% | 0.02% | +13.6% | |
BIIB | Sell | BIOGEN IDEC INC COM | $345,000 | -5.5% | 1,480 | -5.1% | 0.02% | -3.8% |
PAYC | Sell | PAYCOM SOFTWARE INC | $335,000 | -10.4% | 1,600 | -3.0% | 0.02% | -7.7% |
EOG | Sell | EOG RESOURCES INC | $313,000 | -24.0% | 4,220 | -4.5% | 0.02% | -20.7% |
SLB | Sell | SCHLUMBERGER LTD | $283,000 | -18.0% | 8,275 | -4.6% | 0.02% | -12.5% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $263,000 | 0.0% | 18,400 | -3.2% | 0.02% | 0.0% |
KEY | Sell | KEYCORP NEW COM | $264,000 | -59.1% | 14,800 | -59.3% | 0.02% | -58.7% |
CSFL | Sell | CENTERSTATE BANK CORP | $242,000 | +2.1% | 10,100 | -1.9% | 0.02% | +5.9% |
CXO | Sell | CONCHO RESOURCES INC | $251,000 | -63.1% | 3,700 | -43.9% | 0.02% | -62.5% |
FANG | DIAMONDBACK ENERGY INC COM | $252,000 | -17.4% | 2,800 | 0.0% | 0.02% | -14.3% | |
BERY | BERRY PLASTICS GROUP INC COM | $204,000 | -25.3% | 5,200 | 0.0% | 0.02% | -21.1% | |
KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -9,300 | -100.0% | -0.02% | – |
OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -5,450 | -100.0% | -0.02% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HOLD CL A | $0 | – | -4,700 | -100.0% | -0.03% | – |
INGR | Exit | INGREDION INC COM | $0 | – | -4,600 | -100.0% | -0.03% | – |
AMH | Exit | AMERICAN HOMES 4 RENT CL A | $0 | – | -23,900 | -100.0% | -0.04% | – |
ENS | Exit | ENERSYS | $0 | – | -9,200 | -100.0% | -0.04% | – |
FDC | Exit | FIRST DATA CORP | $0 | – | -23,700 | -100.0% | -0.04% | – |
MSGS | Exit | MADISON SQUARE GARDEN CO CL A | $0 | – | -3,500 | -100.0% | -0.07% | – |
CRI | Exit | CARTER INC COM | $0 | – | -11,200 | -100.0% | -0.08% | – |
DBX | Exit | DROPBOX INC CL A | $0 | – | -43,900 | -100.0% | -0.08% | – |
CR | Exit | CRANE CO COM | $0 | – | -17,700 | -100.0% | -0.10% | – |
GSKY | Exit | GREENSKY INC CL A | $0 | – | -120,000 | -100.0% | -0.10% | – |
ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -14,600 | -100.0% | -0.12% | – |
SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -13,300 | -100.0% | -0.14% | – |
HRS | Exit | HARRIS CORP DEL COM | $0 | – | -14,800 | -100.0% | -0.20% | – |
ADSK | Exit | AUTODESK INC COM | $0 | – | -17,300 | -100.0% | -0.20% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -207,824 | -100.0% | -0.80% | – |
MSGN | Exit | MSG NETWORK INC CL A | $0 | – | -665,528 | -100.0% | -0.97% | – |
CBM | Exit | CAMBREX CORP | $0 | – | -358,851 | -100.0% | -1.18% | – |
NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -975,001 | -100.0% | -1.59% | – |
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 2019-10-15
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.