$1.43 Billion is the total value of Tributary Capital Management, LLC's 204 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHCG | Sell | L H C GROUP | $37,114,000 | +17.8% | 269,408 | -2.9% | 2.60% | +13.4% |
| TTEK | Sell | TETRA TECH INC | $35,064,000 | -3.6% | 406,963 | -2.9% | 2.45% | -7.1% |
| AMN | Sell | AMN HEALTHCARE SRVCS | $31,606,000 | +4.9% | 507,237 | -3.1% | 2.21% | +1.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP CLASS A | $29,967,000 | +11.4% | 255,586 | -2.8% | 2.10% | +7.3% |
| DEA | Sell | EASTERLY GOVT PPTYS REIT | $29,791,000 | +8.2% | 1,255,414 | -2.9% | 2.08% | +4.2% |
| FWRD | Sell | FORWARD AIR CORP | $28,612,000 | +6.6% | 409,034 | -2.9% | 2.00% | +2.6% |
| SF | Sell | STIFEL FINL CO | $28,503,000 | +2.6% | 469,958 | -3.0% | 1.99% | -1.2% |
| IDA | Sell | IDACORP INC | $28,189,000 | -8.1% | 263,943 | -3.0% | 1.97% | -11.5% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $27,770,000 | -5.8% | 476,492 | -2.9% | 1.94% | -9.3% |
| UBSI | Sell | UNITED BANKSHRS INC | $27,454,000 | -0.9% | 710,133 | -2.9% | 1.92% | -4.6% |
| CACI | Sell | C A C I INC CLASS A | $27,410,000 | +5.0% | 109,644 | -2.8% | 1.92% | +1.1% |
| AUB | Sell | UNION BANKSHARES CO | $26,745,000 | -2.2% | 712,240 | -3.0% | 1.87% | -5.8% |
| SSB | Sell | SOUTH ST CORP | $26,437,000 | +11.9% | 304,754 | -2.9% | 1.85% | +7.7% |
| ONB | Sell | OLD NATL BANCORP IND | $25,363,000 | +3.4% | 1,386,697 | -2.7% | 1.77% | -0.4% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $25,332,000 | +14.0% | 242,384 | -3.0% | 1.77% | +9.8% |
| DORM | Sell | DORMAN PRODUCTS INC | $24,298,000 | -7.5% | 320,894 | -2.8% | 1.70% | -11.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS | $23,920,000 | +0.7% | 344,364 | -2.9% | 1.67% | -3.1% |
| FELE | Sell | FRANKLIN ELECTRIC CO | $23,551,000 | +16.4% | 410,873 | -2.9% | 1.65% | +12.1% |
| MMI | Sell | MARCUS & MILLICHAP | $23,238,000 | +2.0% | 623,840 | -2.8% | 1.62% | -1.8% |
| SIGI | Sell | SELECTIVE INS GROUP | $23,189,000 | -16.0% | 355,718 | -3.1% | 1.62% | -19.2% |
| SMP | Sell | STANDARD MOTOR PRODS | $21,904,000 | +6.1% | 411,581 | -3.2% | 1.53% | +2.1% |
| SYKE | Sell | SYKES ENTERPRISES | $21,589,000 | +17.2% | 583,642 | -2.9% | 1.51% | +12.8% |
| OMCL | Sell | OMNICELL INC | $21,580,000 | +10.0% | 264,068 | -2.7% | 1.51% | +6.0% |
| BCPC | Sell | BALCHEM CORP | $21,323,000 | -0.5% | 209,809 | -2.9% | 1.49% | -4.2% |
| B | Sell | BARNES GROUP INC | $21,159,000 | +16.8% | 341,495 | -2.9% | 1.48% | +12.4% |
| CARO | Sell | CAROLINA FINL CORP | $21,143,000 | +18.0% | 489,091 | -3.0% | 1.48% | +13.6% |
| GIII | Sell | G III APPAREL GROUP | $20,516,000 | +26.5% | 612,415 | -2.7% | 1.43% | +21.7% |
| LFUS | Sell | LITTELFUSE INC | $20,083,000 | +4.6% | 104,981 | -3.0% | 1.40% | +0.7% |
| MTSC | Sell | M T S SYSTEMS CORP | $20,042,000 | -16.0% | 417,276 | -3.4% | 1.40% | -19.2% |
| KFRC | Sell | KFORCE INC | $19,632,000 | +2.0% | 494,514 | -2.8% | 1.37% | -1.8% |
| ICFI | Buy | I C F INTERNTNL | $19,570,000 | +42.4% | 213,596 | +31.3% | 1.37% | +37.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES | $19,067,000 | -6.7% | 288,506 | -3.1% | 1.33% | -10.2% |
| BHE | Sell | BENCHMARK ELECTRONIC | $18,973,000 | +14.7% | 552,177 | -3.0% | 1.33% | +10.5% |
| MEI | Sell | METHODE ELECTRONICS | $18,777,000 | +13.5% | 477,182 | -3.0% | 1.31% | +9.2% |
| LTC | Sell | LTC PROPERTIES INC REIT | $18,716,000 | -15.3% | 418,040 | -3.1% | 1.31% | -18.4% |
| ARGO | Sell | ARGO GROUP INTL HLDG F | $18,563,000 | -9.1% | 282,327 | -2.9% | 1.30% | -12.5% |
| GWB | Sell | GREAT WESTERN BANCO | $18,362,000 | +2.2% | 528,551 | -2.9% | 1.28% | -1.6% |
| CNXN | Sell | P C CONNECTION INC | $18,328,000 | +23.9% | 369,072 | -3.0% | 1.28% | +19.3% |
| AMBA | Sell | AMBARELLA INC F | $18,004,000 | -6.5% | 297,299 | -3.0% | 1.26% | -9.9% |
| MTDR | Buy | MATADOR RESOURCES CO | $17,843,000 | +19.2% | 992,931 | +9.7% | 1.25% | +14.8% |
| CPE | Buy | CALLON PETROLEUM CO | $17,655,000 | +88.6% | 3,655,312 | +69.4% | 1.23% | +81.5% |
| CRS | Sell | CARPENTER TECHNOLOGY | $16,575,000 | -6.5% | 332,965 | -3.0% | 1.16% | -9.9% |
| SIMO | Sell | SILICON MOTION TECHNOL F SPONS | $16,041,000 | +39.5% | 316,319 | -2.8% | 1.12% | +34.4% |
| ADC | Sell | AGREE REALTY CORP REIT | $15,928,000 | -6.9% | 226,985 | -3.0% | 1.11% | -10.4% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $15,722,000 | -3.0% | 187,028 | -3.0% | 1.10% | -6.6% |
| CTS | Sell | C T S CORP | $14,719,000 | -10.3% | 490,471 | -3.2% | 1.03% | -13.6% |
| BIG | Sell | BIG LOTS INC | $14,676,000 | +13.4% | 511,009 | -3.2% | 1.03% | +9.1% |
| COLB | Sell | COLUMBIA BANKING SYS | $14,450,000 | +7.1% | 355,164 | -2.9% | 1.01% | +3.1% |
| ONTO | New | ONTO INNOVATION INC | $14,436,000 | – | 395,080 | +100.0% | 1.01% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $13,398,000 | +7.9% | 367,382 | -3.0% | 0.94% | +3.9% |
| BOOT | New | BOOT BARN HOLDINGS INC | $13,231,000 | – | 297,118 | +100.0% | 0.92% | – |
| LZB | Sell | LA-Z-BOY INC | $13,049,000 | -9.6% | 414,520 | -3.5% | 0.91% | -13.0% |
| CPK | New | CHESAPEAKE UTILITIES CORP | $12,909,000 | – | 134,710 | +100.0% | 0.90% | – |
| UTL | Sell | UNITIL CORP | $12,850,000 | -5.5% | 207,864 | -3.0% | 0.90% | -9.1% |
| GVA | Sell | GRANITE CONSTRUCTION | $12,836,000 | -20.8% | 463,906 | -8.0% | 0.90% | -23.8% |
| GTY | Sell | GETTY REALTY CORP REIT | $12,529,000 | -0.6% | 381,168 | -3.0% | 0.88% | -4.3% |
| UMBF | Sell | U M B FINL CORP | $11,976,000 | +3.2% | 174,476 | -2.9% | 0.84% | -0.7% |
| VREX | Sell | VAREX IMAGING CORP | $11,837,000 | +1.7% | 397,094 | -2.7% | 0.83% | -2.0% |
| MOV | Sell | MOVADO GROUP INC | $10,638,000 | -15.8% | 489,339 | -3.7% | 0.74% | -18.9% |
| ANGO | Sell | ANGIODYNAMICS INC | $10,429,000 | -16.5% | 651,399 | -3.9% | 0.73% | -19.5% |
| CAMP | Sell | CALAMP CORP | $8,115,000 | -23.0% | 847,036 | -7.4% | 0.57% | -25.9% |
| MC | New | MOELIS & CO | $5,780,000 | – | 181,068 | +100.0% | 0.40% | – |
| FISV | Sell | FISERV INC | $3,804,000 | +5.8% | 32,900 | -5.2% | 0.27% | +1.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $3,426,000 | +63.9% | 74,700 | +3.6% | 0.24% | +57.9% |
| DG | Sell | DOLLAR GENERAL CORP | $3,104,000 | -19.0% | 19,900 | -17.4% | 0.22% | -21.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW CO | $3,009,000 | +12.0% | 6,865 | +1.9% | 0.21% | +7.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $2,938,000 | -2.4% | 10,210 | -2.8% | 0.20% | -6.4% |
| LRCX | Sell | LAM RESH CORP COM | $2,924,000 | +19.3% | 10,000 | -5.7% | 0.20% | +14.6% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $2,831,000 | +17.5% | 12,220 | -2.4% | 0.20% | +13.1% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $2,691,000 | -11.0% | 13,600 | -6.2% | 0.19% | -14.5% |
| IPHI | Sell | INPHI CORP | $2,672,000 | +14.6% | 36,100 | -5.5% | 0.19% | +10.7% |
| CTAS | Sell | CINTAS CORP COM | $2,664,000 | -1.6% | 9,900 | -2.0% | 0.19% | -5.6% |
| AAPL | Sell | APPLE INC | $2,549,000 | +17.9% | 8,680 | -10.1% | 0.18% | +13.4% |
| PAYX | Sell | PAYCHEX INC COM | $2,526,000 | -1.6% | 29,700 | -4.2% | 0.18% | -4.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,537,000 | +5.2% | 4,530 | -2.2% | 0.18% | +1.1% |
| DOV | Sell | DOVER CORP | $2,513,000 | +10.2% | 21,800 | -4.8% | 0.18% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $2,471,000 | +4.7% | 15,670 | -7.7% | 0.17% | +1.2% |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $2,462,000 | – | 22,200 | +100.0% | 0.17% | – |
| CDW | Sell | CDW CORP | $2,450,000 | +4.6% | 17,150 | -9.7% | 0.17% | +0.6% |
| BURL | Buy | BURLINGTON STORES INC | $2,436,000 | +54.3% | 10,682 | +35.1% | 0.17% | +47.8% |
| TRU | Buy | TRANSUNION COM | $2,363,000 | +24.0% | 27,600 | +17.4% | 0.16% | +19.6% |
| ATO | Sell | ATMOS ENERGY CORP COM | $2,360,000 | -4.3% | 21,100 | -2.5% | 0.16% | -7.8% |
| MTZ | Sell | MASTEC INC | $2,297,000 | -8.6% | 35,800 | -7.5% | 0.16% | -11.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,281,000 | +4.3% | 40,300 | -1.7% | 0.16% | 0.0% |
| FICO | Buy | FAIR ISAAC CORPORATION COM | $2,248,000 | +100.2% | 6,000 | +62.2% | 0.16% | +91.5% |
| TFX | Sell | TELEFLEX INC | $2,221,000 | +5.5% | 5,900 | -4.8% | 0.16% | +1.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,182,000 | +19.0% | 57,600 | -1.5% | 0.15% | +15.0% |
| AME | New | AMETEK INC NEW COM | $2,159,000 | – | 21,650 | +100.0% | 0.15% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $2,132,000 | +80.1% | 24,780 | +52.2% | 0.15% | +73.3% |
| SUI | Sell | SUN CMNTYS INC COM | $2,109,000 | -6.6% | 14,050 | -7.6% | 0.15% | -10.4% |
| FMC | Sell | FMC CORP | $2,091,000 | +6.5% | 20,950 | -6.5% | 0.15% | +2.1% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $2,071,000 | +0.0% | 25,750 | -6.0% | 0.14% | -3.3% |
| PODD | Sell | INSULET CORP | $2,005,000 | -2.8% | 11,710 | -6.4% | 0.14% | -6.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,002,000 | +77.3% | 32,600 | +48.9% | 0.14% | +70.7% |
| TECH | Sell | BIO TECHNE CORP | $1,976,000 | +6.3% | 9,000 | -5.3% | 0.14% | +2.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,948,000 | -19.6% | 27,700 | -14.0% | 0.14% | -22.7% |
| PWR | Buy | QUANTA SVCS INC COM | $1,899,000 | +46.0% | 46,649 | +35.6% | 0.13% | +41.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,877,000 | +3.5% | 39,100 | -2.0% | 0.13% | -0.8% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,828,000 | +23.8% | 16,000 | -7.5% | 0.13% | +19.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,804,000 | +42.7% | 7,800 | +25.8% | 0.13% | +37.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,788,000 | -11.0% | 20,700 | -5.9% | 0.12% | -14.4% |
| CNC | Buy | CENTENE CORP | $1,773,000 | +76.6% | 28,200 | +21.6% | 0.12% | +69.9% |
| ZNGA | Buy | ZYNGA INC CL A | $1,769,000 | +21.8% | 289,100 | +15.9% | 0.12% | +18.1% |
| SPLK | Buy | SPLUNK INC | $1,751,000 | +61.5% | 11,690 | +27.1% | 0.12% | +54.4% |
| ITT | Sell | ITT INC | $1,729,000 | -1.9% | 23,400 | -18.8% | 0.12% | -5.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,711,000 | +6.3% | 1,280 | -3.0% | 0.12% | +2.6% |
| IAC | Sell | IAC/INTERACTIVECORP | $1,694,000 | -26.0% | 6,800 | -35.2% | 0.12% | -28.9% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $1,685,000 | +17.5% | 28,900 | +18.9% | 0.12% | +13.5% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP NEW | $1,679,000 | +7.4% | 19,300 | +7.8% | 0.12% | +2.6% |
| INCY | Sell | INCYTE CORP | $1,668,000 | +10.7% | 19,100 | -5.9% | 0.12% | +7.3% |
| POST | Sell | POST HLDGS INC COM | $1,658,000 | -2.1% | 15,200 | -5.0% | 0.12% | -5.7% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $1,661,000 | +14.9% | 11,400 | +15.2% | 0.12% | +10.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,613,000 | +4.3% | 8,500 | -6.6% | 0.11% | +0.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $1,597,000 | -33.4% | 5,710 | -34.7% | 0.11% | -35.6% |
| YETI | New | YETI HOLDINGS INC | $1,569,000 | – | 45,100 | +100.0% | 0.11% | – |
| IAA | Sell | IAA INC | $1,572,000 | -9.4% | 33,400 | -19.7% | 0.11% | -12.7% |
| FIVE | Sell | FIVE BELOW | $1,547,000 | -7.1% | 12,100 | -8.3% | 0.11% | -10.7% |
| LPLA | New | LPL FINL HLDGS INC | $1,541,000 | – | 16,700 | +100.0% | 0.11% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS, INC | $1,535,000 | +312.6% | 12,390 | +121.2% | 0.11% | +296.3% |
| SRPT | New | Sarepta Therapeutics Inc | $1,523,000 | – | 11,800 | +100.0% | 0.11% | – |
| TWTR | Sell | TWITTER INC COM | $1,484,000 | -44.9% | 46,300 | -29.2% | 0.10% | -46.9% |
| CBRE | Sell | CBRE GROUP INC CL A | $1,483,000 | +5.2% | 24,200 | -9.0% | 0.10% | +2.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $1,482,000 | +15.9% | 5,800 | -6.5% | 0.10% | +11.8% |
| XLNX | Sell | XILINX INC COM | $1,486,000 | -20.5% | 15,200 | -22.1% | 0.10% | -23.5% |
| DOCU | Buy | DOCUSIGN INC | $1,467,000 | +56.9% | 19,800 | +31.1% | 0.10% | +51.5% |
| RNG | Buy | RINGCENTRAL INC CL A | $1,467,000 | +74.2% | 8,700 | +29.9% | 0.10% | +68.9% |
| SQ | Sell | SQUARE INC CL A | $1,464,000 | -4.0% | 23,400 | -5.0% | 0.10% | -8.1% |
| XPO | Sell | XPO LOGISTICS INC | $1,419,000 | +3.3% | 17,800 | -7.3% | 0.10% | -1.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,384,000 | -23.7% | 21,700 | -14.9% | 0.10% | -26.5% |
| FTNT | Sell | FORTINET INC | $1,377,000 | +27.3% | 12,900 | -8.5% | 0.10% | +21.5% |
| COLD | Sell | AMERICOLD RLTY TR COM | $1,357,000 | -8.9% | 38,700 | -3.7% | 0.10% | -12.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $1,340,000 | +11.4% | 12,800 | -1.2% | 0.09% | +8.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $1,336,000 | +40.2% | 11,100 | +46.1% | 0.09% | +34.8% |
| AMZN | Buy | AMAZON.COM INC COM | $1,312,000 | +48.2% | 710 | +39.2% | 0.09% | +43.8% |
| BERY | Buy | BERRY PLASTICS GROUP INC COM | $1,216,000 | +496.1% | 25,600 | +392.3% | 0.08% | +466.7% |
| FB | Buy | FACEBOOK INC-A | $1,180,000 | +25.0% | 5,750 | +8.5% | 0.08% | +20.3% |
| PLNT | New | PLANET FITNESS INC CL A | $1,128,000 | – | 15,100 | +100.0% | 0.08% | – |
| NDAQ | Sell | NASDAQ STOCK MARKET INC | $1,105,000 | -39.0% | 10,320 | -43.4% | 0.08% | -41.2% |
| COO | Sell | COOPER COS INC | $1,060,000 | -25.7% | 3,300 | -31.2% | 0.07% | -28.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $1,061,000 | -30.4% | 8,592 | -29.9% | 0.07% | -33.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,035,000 | +4.3% | 7,425 | -11.9% | 0.07% | 0.0% |
| EXPE | Sell | EXPEDIA INC | $1,027,000 | -44.2% | 9,500 | -30.7% | 0.07% | -46.3% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $995,000 | +3.1% | 23,600 | -10.3% | 0.07% | 0.0% |
| AAP | Buy | ADVANCED AUTO PTS INC | $993,000 | +87.7% | 6,200 | +93.8% | 0.07% | +81.6% |
| ULTA | Sell | ULTA SALON COSMETICS & | $962,000 | -4.1% | 3,800 | -5.0% | 0.07% | -8.2% |
| TWLO | Sell | TWILIO INC CL A | $943,000 | -59.5% | 9,600 | -54.7% | 0.07% | -60.9% |
| CMCSA | Sell | COMCAST CORP CL A | $930,000 | -10.2% | 20,675 | -10.0% | 0.06% | -13.3% |
| MA | Sell | MASTERCARD INC CL A | $911,000 | +6.5% | 3,050 | -3.2% | 0.06% | +3.2% |
| DHI | Sell | D R HORTON INC | $918,000 | -10.7% | 17,400 | -10.8% | 0.06% | -14.7% |
| PSTG | Buy | PURE STORAGE INC CL A | $902,000 | +42.0% | 52,700 | +40.5% | 0.06% | +37.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $882,000 | +95.1% | 75,500 | +70.0% | 0.06% | +87.9% |
| AMT | Sell | AMERICAN TOWER CORP CL A | $879,000 | +2.0% | 3,825 | -1.9% | 0.06% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $865,000 | -16.3% | 14,085 | -17.7% | 0.06% | -20.0% |
| PKI | Sell | PERKINELMER INC | $858,000 | +6.6% | 8,835 | -6.6% | 0.06% | +3.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $805,000 | -42.7% | 3,000 | -48.1% | 0.06% | -45.1% |
| CSCO | Sell | CISCO SYS INC | $800,000 | -12.9% | 16,680 | -10.2% | 0.06% | -16.4% |
| WMT | Sell | WAL MART STORES INC COM | $796,000 | -4.2% | 6,700 | -4.3% | 0.06% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $789,000 | -4.5% | 11,300 | -3.4% | 0.06% | -8.3% |
| HD | Sell | HOME DEPOT INC COM | $786,000 | -21.2% | 3,600 | -16.3% | 0.06% | -23.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $775,000 | -10.1% | 3,200 | -13.5% | 0.05% | -14.3% |
| LLY | Sell | LILLY ELI & CO COM | $710,000 | +15.4% | 5,400 | -1.8% | 0.05% | +11.1% |
| HUM | HUMANA INC COM | $715,000 | +43.3% | 1,950 | 0.0% | 0.05% | +38.9% | |
| TMO | Sell | THERMO FISHER CORP COM | $679,000 | -6.3% | 2,090 | -16.1% | 0.05% | -11.3% |
| WM | Sell | WASTE MANAGEMENT INC COM | $678,000 | -2.6% | 5,950 | -1.7% | 0.05% | -7.8% |
| AVGO | Sell | BROADCOM INC | $664,000 | +9.4% | 2,100 | -4.5% | 0.05% | +4.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $657,000 | -17.4% | 2,235 | -19.0% | 0.05% | -20.7% |
| ADBE | Sell | ADOBE SYSTEMS INC (DE) | $640,000 | +17.6% | 1,940 | -1.5% | 0.04% | +12.5% |
| NKE | NIKE INC CL B | $638,000 | +7.8% | 6,300 | 0.0% | 0.04% | +4.7% | |
| RTN | Sell | RAYTHEON CO COM NEW | $650,000 | +6.9% | 2,960 | -4.5% | 0.04% | +2.3% |
| CI | Sell | CIGNA CORP NEW COMM | $613,000 | +30.1% | 3,000 | -3.2% | 0.04% | +26.5% |
| TKR | Buy | TIMKEN CO COM | $619,000 | +57.9% | 11,000 | +22.2% | 0.04% | +53.6% |
| CME | Sell | CME GROUP INC COM | $618,000 | -8.0% | 3,080 | -3.1% | 0.04% | -12.2% |
| ZTS | Sell | ZOETIS INC CL A | $622,000 | +4.0% | 4,700 | -2.1% | 0.04% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $602,000 | -0.5% | 14,500 | -5.2% | 0.04% | -4.5% |
| NTRS | Sell | NORTHERN TR CORP COM | $587,000 | -37.6% | 5,525 | -45.2% | 0.04% | -39.7% |
| OSK | Sell | OSHKOSH CORP COM | $558,000 | -43.6% | 5,892 | -54.9% | 0.04% | -45.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $560,000 | +2.8% | 10,400 | -3.7% | 0.04% | -2.5% |
| CB | Sell | CHUBB LIMITED | $564,000 | -6.8% | 3,625 | -3.3% | 0.04% | -11.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $555,000 | -2.5% | 270 | -6.9% | 0.04% | -4.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $529,000 | +9.3% | 11,700 | -1.7% | 0.04% | +5.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $516,000 | -79.3% | 2,210 | -80.5% | 0.04% | -80.1% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $520,000 | +22.6% | 3,600 | +20.0% | 0.04% | +16.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $494,000 | +12.5% | 4,450 | -2.2% | 0.04% | +9.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $501,000 | +17.1% | 3,750 | -5.1% | 0.04% | +12.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $499,000 | +9.7% | 8,400 | -2.3% | 0.04% | +6.1% |
| ROP | Sell | ROPER INDUSTRIES INC | $498,000 | -77.7% | 1,405 | -77.5% | 0.04% | -78.4% |
| BAX | Sell | BAXTER INTL INC COM | $489,000 | -6.9% | 5,850 | -2.5% | 0.03% | -10.5% |
| BLK | BLACKROCK INC | $480,000 | +12.7% | 955 | 0.0% | 0.03% | +9.7% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $493,000 | -13.5% | 2,600 | -5.5% | 0.03% | -17.1% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $470,000 | -5.4% | 8,700 | -5.4% | 0.03% | -8.3% |
| USB | Sell | US BANCORP DEL | $462,000 | +1.8% | 7,800 | -4.9% | 0.03% | -3.0% |
| BIIB | Sell | BIOGEN IDEC INC COM | $424,000 | +22.9% | 1,430 | -3.4% | 0.03% | +20.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $410,000 | +22.4% | 1,550 | -3.1% | 0.03% | +20.8% |
| APY | Sell | APERGY CORP COM | $405,000 | +0.5% | 12,000 | -19.5% | 0.03% | -3.4% |
| MFC | Sell | MANULIFE FINL CORP COM | $392,000 | +7.4% | 19,300 | -3.0% | 0.03% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $368,000 | +5.7% | 3,300 | -2.9% | 0.03% | +4.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $338,000 | -4.2% | 2,000 | -4.8% | 0.02% | -7.7% |
| EOG | Sell | EOG RESOURCES INC | $337,000 | +7.7% | 4,020 | -4.7% | 0.02% | +4.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $334,000 | +32.5% | 3,600 | +28.6% | 0.02% | +27.8% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $334,000 | -23.6% | 4,400 | -8.3% | 0.02% | -28.1% |
| SLB | Sell | SCHLUMBERGER LTD | $317,000 | +12.0% | 7,875 | -4.8% | 0.02% | +4.8% |
| KEY | Sell | KEYCORP NEW COM | $289,000 | +9.5% | 14,300 | -3.4% | 0.02% | +5.3% |
| HBAN | HUNTINGTON BANCSHARES INC COM | $277,000 | +5.3% | 18,400 | 0.0% | 0.02% | 0.0% | |
| CSFL | Sell | CENTERSTATE BANK CORP | $245,000 | +1.2% | 9,800 | -3.0% | 0.02% | -5.6% |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,375 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEW | $0 | – | -9,600 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -9,900 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -13,400 | -100.0% | -0.11% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -11,715 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -7,700 | -100.0% | -0.14% | – |
| CRZO | Exit | CARRIZO OIL & GAS | $0 | – | -1,036,751 | -100.0% | -0.65% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -402,024 | -100.0% | -0.95% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -258,563 | -100.0% | -1.30% | – |
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 2020-01-16
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.