$980 Million is the total value of Tributary Capital Management, LLC's 196 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LHCG | Sell | L H C GROUP | $35,895,000 | -3.3% | 256,027 | -5.0% | 3.66% | +41.2% |
DEA | Sell | EASTERLY GOVT PPTYS REIT | $30,080,000 | +1.0% | 1,220,766 | -2.8% | 3.07% | +47.3% |
AMN | Sell | AMN HEALTHCARE SRVCS | $26,055,000 | -17.6% | 450,698 | -11.1% | 2.66% | +20.3% |
IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $22,562,000 | -18.8% | 505,076 | +6.0% | 2.30% | +18.5% |
IDA | Sell | IDACORP INC | $22,507,000 | -20.2% | 256,375 | -2.9% | 2.30% | +16.5% |
TTEK | Sell | TETRA TECH INC | $20,846,000 | -40.5% | 295,181 | -27.5% | 2.13% | -13.3% |
SIGI | Buy | SELECTIVE INS GROUP | $20,669,000 | -10.9% | 415,885 | +16.9% | 2.11% | +30.1% |
BCPC | Sell | BALCHEM CORP | $20,059,000 | -5.9% | 203,191 | -3.2% | 2.05% | +37.3% |
FELE | Sell | FRANKLIN ELECTRIC CO | $18,808,000 | -20.1% | 399,059 | -2.9% | 1.92% | +16.5% |
SF | Sell | STIFEL FINL CO | $18,763,000 | -34.2% | 454,521 | -3.3% | 1.92% | -3.9% |
FWRD | Sell | FORWARD AIR CORP | $18,673,000 | -34.7% | 368,668 | -9.9% | 1.90% | -4.8% |
ICFI | Buy | I C F INTERNTNL | $18,268,000 | -6.7% | 265,905 | +24.5% | 1.86% | +36.3% |
ONB | Sell | OLD NATL BANCORP IND | $17,677,000 | -30.3% | 1,340,216 | -3.4% | 1.80% | +1.7% |
SSB | Sell | SOUTH ST CORP | $17,327,000 | -34.5% | 295,033 | -3.2% | 1.77% | -4.3% |
DORM | Sell | DORMAN PRODUCTS INC | $17,240,000 | -29.0% | 311,915 | -2.8% | 1.76% | +3.5% |
OMCL | Sell | OMNICELL INC | $16,801,000 | -22.1% | 256,188 | -3.0% | 1.71% | +13.6% |
SMP | Sell | STANDARD MOTOR PRODS | $16,507,000 | -24.6% | 397,091 | -3.5% | 1.68% | +10.0% |
MMI | Sell | MARCUS & MILLICHAP | $16,326,000 | -29.7% | 602,431 | -3.4% | 1.67% | +2.5% |
EXLS | Sell | EXLSERVICE HOLDINGS | $15,909,000 | -33.5% | 305,771 | -11.2% | 1.62% | -2.9% |
CACI | Sell | C A C I INC CLASS A | $15,464,000 | -43.6% | 73,239 | -33.2% | 1.58% | -17.6% |
SYKE | Sell | SYKES ENTERPRISES | $15,319,000 | -29.0% | 564,858 | -3.2% | 1.56% | +3.6% |
AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $15,036,000 | -43.8% | 686,557 | -3.6% | 1.53% | -18.0% |
CNXN | Sell | P C CONNECTION INC | $14,768,000 | -19.4% | 358,363 | -2.9% | 1.51% | +17.6% |
NXST | Sell | NEXSTAR MEDIA GROUP CLASS A | $14,337,000 | -52.2% | 248,341 | -2.8% | 1.46% | -30.2% |
B | Sell | BARNES GROUP INC | $13,779,000 | -34.9% | 329,398 | -3.5% | 1.41% | -4.9% |
ADC | Sell | AGREE REALTY CORP REIT | $13,642,000 | -14.4% | 220,395 | -2.9% | 1.39% | +25.0% |
LFUS | Sell | LITTELFUSE INC | $13,523,000 | -32.7% | 101,353 | -3.5% | 1.38% | -1.7% |
MEDP | Sell | MEDPACE HOLDINGS INC | $13,315,000 | -15.3% | 181,455 | -3.0% | 1.36% | +23.7% |
MC | Buy | MOELIS & CO | $12,601,000 | +118.0% | 448,419 | +147.7% | 1.29% | +218.3% |
LZB | Buy | LA-Z-BOY INC | $12,253,000 | -6.1% | 596,246 | +43.8% | 1.25% | +37.1% |
KFRC | Sell | KFORCE INC | $12,241,000 | -37.6% | 478,731 | -3.2% | 1.25% | -9.0% |
ONTO | Buy | ONTO INNOVATION INC | $12,237,000 | -15.2% | 412,439 | +4.4% | 1.25% | +23.8% |
MEI | Sell | METHODE ELECTRONICS | $12,192,000 | -35.1% | 461,304 | -3.3% | 1.24% | -5.3% |
CTS | Sell | C T S CORP | $11,803,000 | -19.8% | 474,202 | -3.3% | 1.20% | +17.0% |
GTY | Buy | GETTY REALTY CORP REIT | $11,761,000 | -6.1% | 495,426 | +30.0% | 1.20% | +37.0% |
SIMO | Sell | SILICON MOTION TECHNOL F SPONS | $11,244,000 | -29.9% | 306,714 | -3.0% | 1.15% | +2.2% |
CPK | Sell | CHESAPEAKE UTILITIES CORP | $11,161,000 | -13.5% | 130,223 | -3.3% | 1.14% | +26.1% |
FIX | New | COMFORT SYSTEMS USA INC | $11,110,000 | – | 303,960 | +100.0% | 1.13% | – |
BHE | Sell | BENCHMARK ELECTRONIC | $10,675,000 | -43.7% | 534,002 | -3.3% | 1.09% | -17.9% |
AMWD | Sell | AMERICAN WOODMARK CORP | $10,660,000 | -57.9% | 233,924 | -3.5% | 1.09% | -38.6% |
VREX | Buy | VAREX IMAGING CORP | $10,587,000 | -10.6% | 466,186 | +17.4% | 1.08% | +30.4% |
UTL | Sell | UNITIL CORP | $10,554,000 | -17.9% | 201,721 | -3.0% | 1.08% | +19.9% |
GWB | Sell | GREAT WESTERN BANCO | $10,457,000 | -43.1% | 510,595 | -3.4% | 1.07% | -16.9% |
KALU | New | KAISER ALUMINUM CORPORATION | $10,236,000 | – | 147,752 | +100.0% | 1.04% | – |
CSWI | New | CSW INDUSTRIALS INC | $10,101,000 | – | 155,756 | +100.0% | 1.03% | – |
CARO | Sell | CAROLINA FINL CORP | $9,989,000 | -52.8% | 386,137 | -21.1% | 1.02% | -31.1% |
COLB | Sell | COLUMBIA BANKING SYS | $9,190,000 | -36.4% | 342,898 | -3.5% | 0.94% | -7.1% |
MTSC | Sell | M T S SYSTEMS CORP | $9,087,000 | -54.7% | 403,879 | -3.2% | 0.93% | -33.8% |
KFY | New | KORN FERRY INTL | $8,922,000 | – | 366,839 | +100.0% | 0.91% | – |
AMBA | Sell | AMBARELLA INC F | $8,744,000 | -51.4% | 180,074 | -39.4% | 0.89% | -29.2% |
OLLI | New | OLLIE'S BARGAIN OUTLET | $8,548,000 | – | 184,452 | +100.0% | 0.87% | – |
UBSI | Sell | UNITED BANKSHRS INC | $7,830,000 | -71.5% | 339,275 | -52.2% | 0.80% | -58.4% |
UMBF | Sell | U M B FINL CORP | $7,815,000 | -34.7% | 168,497 | -3.4% | 0.80% | -4.8% |
MBWM | Sell | MERCANTILE BANK CORP | $7,503,000 | -44.0% | 354,431 | -3.5% | 0.77% | -18.2% |
CRS | Buy | CARPENTER TECHNOLOGY | $6,855,000 | -58.6% | 351,516 | +5.6% | 0.70% | -39.7% |
ANGO | Sell | ANGIODYNAMICS INC | $6,618,000 | -36.5% | 634,544 | -2.6% | 0.68% | -7.4% |
MOV | Sell | MOVADO GROUP INC | $5,651,000 | -46.9% | 478,089 | -2.3% | 0.58% | -22.4% |
PE | New | PARSLEY ENERGY INC CL A | $5,240,000 | – | 914,486 | +100.0% | 0.54% | – |
ENS | New | ENERSYS | $5,016,000 | – | 101,297 | +100.0% | 0.51% | – |
BOOT | Buy | BOOT BARN HOLDINGS INC | $4,732,000 | -64.2% | 366,000 | +23.2% | 0.48% | -47.8% |
GIII | Sell | G III APPAREL GROUP | $4,561,000 | -77.8% | 592,342 | -3.3% | 0.46% | -67.6% |
CASS | New | CASS INFORMATION SYS INC COM | $4,450,000 | – | 126,557 | +100.0% | 0.45% | – |
AMD | ADVANCED MICRO DEVICES INC COM | $3,397,000 | -0.8% | 74,700 | 0.0% | 0.35% | +44.6% | |
FISV | FISERV INC | $3,125,000 | -17.8% | 32,900 | 0.0% | 0.32% | +19.9% | |
DG | DOLLAR GENERAL CORP | $3,005,000 | -3.2% | 19,900 | 0.0% | 0.31% | +41.5% | |
LULU | Buy | LULULEMON ATHLETICA INC COM | $2,923,000 | +3.2% | 15,420 | +26.2% | 0.30% | +50.5% |
LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $2,792,000 | +3.8% | 15,500 | +14.0% | 0.28% | +51.6% |
CHD | Buy | CHURCH & DWIGHT CO INC | $2,665,000 | +36.8% | 41,520 | +49.9% | 0.27% | +100.0% |
CAMP | Sell | CALAMP CORP | $2,576,000 | -68.3% | 572,438 | -32.4% | 0.26% | -53.6% |
DOCU | Buy | DOCUSIGN INC | $2,347,000 | +60.0% | 25,400 | +28.3% | 0.24% | +132.0% |
MSFT | Sell | MICROSOFT CORP | $2,333,000 | -5.6% | 14,795 | -5.6% | 0.24% | +37.6% |
TECH | Buy | BIO TECHNE CORP | $2,275,000 | +15.1% | 12,000 | +33.3% | 0.23% | +68.1% |
RNG | Buy | RINGCENTRAL INC CL A | $2,278,000 | +55.3% | 10,750 | +23.6% | 0.23% | +125.2% |
PAYX | Buy | PAYCHEX INC COM | $2,265,000 | -10.3% | 36,000 | +21.2% | 0.23% | +30.5% |
JKHY | Buy | JACK HENRY & ASSOCIATES INC | $2,251,000 | +35.5% | 14,500 | +27.2% | 0.23% | +98.3% |
TFX | Buy | TELEFLEX INC | $2,167,000 | -2.4% | 7,400 | +25.4% | 0.22% | +42.6% |
AAPL | Sell | APPLE INC | $2,168,000 | -14.9% | 8,525 | -1.8% | 0.22% | +24.2% |
SQ | Buy | SQUARE INC CL A | $2,122,000 | +44.9% | 40,520 | +73.2% | 0.22% | +112.7% |
TRU | Buy | TRANSUNION COM | $2,111,000 | -10.7% | 31,900 | +15.6% | 0.22% | +30.3% |
ATO | Sell | ATMOS ENERGY CORP COM | $2,089,000 | -11.5% | 21,050 | -0.2% | 0.21% | +29.1% |
FTNT | Buy | FORTINET INC | $2,034,000 | +47.7% | 20,100 | +55.8% | 0.21% | +116.7% |
LRCX | Sell | LAM RESH CORP COM | $2,016,000 | -31.1% | 8,400 | -16.0% | 0.21% | +1.0% |
XLNX | Buy | XILINX INC COM | $1,980,000 | +33.2% | 25,400 | +67.1% | 0.20% | +94.2% |
ZNGA | ZYNGA INC CL A | $1,980,000 | +11.9% | 289,100 | 0.0% | 0.20% | +62.9% | |
CNC | Buy | CENTENE CORP | $1,972,000 | +11.2% | 33,200 | +17.7% | 0.20% | +62.1% |
DPZ | New | DOMINOS PIZZA INC COM | $1,944,000 | – | 6,000 | +100.0% | 0.20% | – |
AME | Buy | AMETEK INC NEW COM | $1,916,000 | -11.3% | 26,600 | +22.9% | 0.20% | +29.8% |
AKAM | AKAMAI TECHNOLOGIES INC | $1,894,000 | +5.9% | 20,700 | 0.0% | 0.19% | +54.4% | |
DOV | DOVER CORP | $1,830,000 | -27.2% | 21,800 | 0.0% | 0.19% | +6.2% | |
SGEN | Sell | SEATTLE GENETICS INC | $1,777,000 | -2.8% | 15,400 | -3.8% | 0.18% | +41.4% |
PODD | Sell | INSULET CORP | $1,758,000 | -12.3% | 10,610 | -9.4% | 0.18% | +27.9% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $1,668,000 | -44.6% | 5,540 | -19.3% | 0.17% | -19.0% |
FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $1,668,000 | +107.2% | 6,400 | +113.3% | 0.17% | +203.6% |
COLD | Buy | AMERICOLD RLTY TR COM | $1,665,000 | +22.7% | 48,900 | +26.4% | 0.17% | +78.9% |
IPHI | Sell | INPHI CORP | $1,663,000 | -37.8% | 21,000 | -41.8% | 0.17% | -9.1% |
CTAS | Sell | CINTAS CORP COM | $1,646,000 | -38.2% | 9,500 | -4.0% | 0.17% | -9.7% |
COO | Buy | COOPER COS INC | $1,599,000 | +50.8% | 5,800 | +75.8% | 0.16% | +120.3% |
BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $1,602,000 | +51.0% | 16,895 | +96.6% | 0.16% | +120.3% |
NDAQ | Buy | NASDAQ STOCK MARKET INC | $1,586,000 | +43.5% | 16,700 | +61.8% | 0.16% | +110.4% |
SUI | Sell | SUN CMNTYS INC COM | $1,563,000 | -25.9% | 12,520 | -10.9% | 0.16% | +8.2% |
TEAM | ATLASSIAN CORP PLC CL A | $1,524,000 | +14.1% | 11,100 | 0.0% | 0.16% | +67.7% | |
PWR | Buy | QUANTA SVCS INC COM | $1,490,000 | -21.5% | 46,966 | +0.7% | 0.15% | +14.3% |
SPLK | Sell | SPLUNK INC | $1,463,000 | -16.4% | 11,590 | -0.9% | 0.15% | +22.1% |
ODFL | Buy | OLD DOMINION FREIGHT LINE | $1,437,000 | -10.9% | 10,950 | +28.8% | 0.15% | +30.1% |
SRPT | Buy | Sarepta Therapeutics Inc | $1,438,000 | -5.6% | 14,700 | +24.6% | 0.15% | +38.7% |
EHTH | New | EHEALTH INC COM | $1,380,000 | – | 9,800 | +100.0% | 0.14% | – |
LVGO | New | LIVONGO HEALTH, INC | $1,381,000 | – | 48,400 | +100.0% | 0.14% | – |
AMZN | Sell | AMAZON.COM INC COM | $1,355,000 | +3.3% | 695 | -2.1% | 0.14% | +50.0% |
TWTR | Buy | TWITTER INC COM | $1,302,000 | -12.3% | 53,000 | +14.5% | 0.13% | +27.9% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $1,297,000 | -24.2% | 1,115 | -12.9% | 0.13% | +10.0% |
TWLO | Buy | TWILIO INC CL A | $1,298,000 | +37.6% | 14,500 | +51.0% | 0.13% | +100.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $1,264,000 | -57.0% | 6,775 | -33.6% | 0.13% | -37.1% |
POST | Sell | POST HLDGS INC COM | $1,236,000 | -25.5% | 14,900 | -2.0% | 0.13% | +8.6% |
ATUS | New | ALTICE USA INC CL A | $1,235,000 | – | 55,400 | +100.0% | 0.13% | – |
CDW | Sell | CDW CORP | $1,213,000 | -50.5% | 13,000 | -24.2% | 0.12% | -27.5% |
INCY | Sell | INCYTE CORP | $1,113,000 | -33.3% | 15,200 | -20.4% | 0.11% | -2.6% |
ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $1,065,000 | -28.1% | 5,800 | 0.0% | 0.11% | +4.8% | |
ICPT | Buy | INTERCEPT PHARMACEUTICALS, INC | $1,045,000 | -31.9% | 16,600 | +34.0% | 0.11% | 0.0% |
FMC | Sell | FMC CORP | $1,025,000 | -51.0% | 12,550 | -40.1% | 0.10% | -28.1% |
ARGO | Sell | ARGO GROUP INTL HLDG F | $1,033,000 | -94.4% | 27,883 | -90.1% | 0.10% | -91.9% |
BURL | Sell | BURLINGTON STORES INC | $1,025,000 | -57.9% | 6,470 | -39.4% | 0.10% | -38.2% |
YETI | Buy | YETI HOLDINGS INC | $972,000 | -38.0% | 49,800 | +10.4% | 0.10% | -10.0% |
ITGR | Sell | INTEGER HOLDINGS CORP | $867,000 | -58.1% | 13,800 | -46.4% | 0.09% | -39.3% |
FB | Sell | FACEBOOK INC-A | $838,000 | -29.0% | 5,025 | -12.6% | 0.09% | +3.6% |
WMT | Buy | WAL MART STORES INC COM | $841,000 | +5.7% | 7,400 | +10.4% | 0.09% | +53.6% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $819,000 | -66.7% | 12,000 | -45.9% | 0.08% | -51.2% |
LW | Sell | LAMB WESTON HLDGS INC | $807,000 | -62.1% | 14,130 | -43.0% | 0.08% | -45.0% |
NEE | Sell | NEXTERA ENERGY INC COM | $756,000 | -2.5% | 3,140 | -1.9% | 0.08% | +42.6% |
PLNT | Buy | PLANET FITNESS INC CL A | $755,000 | -33.1% | 15,500 | +2.6% | 0.08% | -2.5% |
LLY | Sell | LILLY ELI & CO COM | $721,000 | +1.5% | 5,200 | -3.7% | 0.07% | +48.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $730,000 | -15.6% | 13,585 | -3.5% | 0.07% | +23.3% |
MA | Sell | MASTERCARD INC CL A | $713,000 | -21.7% | 2,950 | -3.3% | 0.07% | +14.1% |
CSCO | Buy | CISCO SYS INC | $717,000 | -10.4% | 18,230 | +9.3% | 0.07% | +30.4% |
TDG | Sell | TRANSDIGM GROUP INC | $714,000 | -71.9% | 2,230 | -50.8% | 0.07% | -58.8% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $719,000 | -64.1% | 16,400 | -49.7% | 0.07% | -47.9% |
AMT | Sell | AMERICAN TOWER CORP CL A | $713,000 | -18.9% | 3,275 | -14.4% | 0.07% | +19.7% |
CMCSA | Sell | COMCAST CORP CL A | $694,000 | -25.4% | 20,175 | -2.4% | 0.07% | +9.2% |
PKI | Buy | PERKINELMER INC | $698,000 | -18.6% | 9,276 | +5.0% | 0.07% | +18.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $693,000 | -48.3% | 10,225 | -20.1% | 0.07% | -24.5% |
IAA | Sell | IAA INC | $698,000 | -55.6% | 23,300 | -30.2% | 0.07% | -35.5% |
SAIC | Sell | SCIENCE APPLICATNS INTL CP NEW | $672,000 | -60.0% | 9,000 | -53.4% | 0.07% | -41.0% |
FAF | Sell | FIRST AMERN FINL CORP COM | $655,000 | -61.1% | 15,450 | -46.5% | 0.07% | -43.2% |
FICO | Sell | FAIR ISAAC CORPORATION COM | $646,000 | -71.3% | 2,100 | -65.0% | 0.07% | -58.0% |
HD | Sell | HOME DEPOT INC COM | $649,000 | -17.4% | 3,475 | -3.5% | 0.07% | +20.0% |
PSTG | PURE STORAGE INC CL A | $648,000 | -28.2% | 52,700 | 0.0% | 0.07% | +4.8% | |
JPM | Sell | JPMORGAN CHASE & CO | $646,000 | -37.6% | 7,175 | -3.4% | 0.07% | -8.3% |
COST | Sell | COSTCO WHSL CORP NEW COM | $626,000 | -4.7% | 2,195 | -1.8% | 0.06% | +39.1% |
ESI | ELEMENT SOLUTIONS INC | $631,000 | -28.5% | 75,500 | 0.0% | 0.06% | +3.2% | |
XRAY | Sell | DENTSPLY SIRONA INC | $606,000 | -73.4% | 15,600 | -61.3% | 0.06% | -61.0% |
ADBE | Sell | ADOBE SYSTEMS INC (DE) | $603,000 | -5.8% | 1,895 | -2.3% | 0.06% | +37.8% |
XPO | Sell | XPO LOGISTICS INC | $604,000 | -57.4% | 12,400 | -30.3% | 0.06% | -37.4% |
DHI | D R HORTON INC | $592,000 | -35.5% | 17,400 | 0.0% | 0.06% | -6.2% | |
TMO | Sell | THERMO FISHER CORP COM | $579,000 | -14.7% | 2,040 | -2.4% | 0.06% | +25.5% |
MLM | Sell | MARTIN MARIETTA MATERIALS | $579,000 | -63.7% | 3,060 | -46.4% | 0.06% | -47.3% |
HUM | Sell | HUMANA INC COM | $581,000 | -18.7% | 1,850 | -5.1% | 0.06% | +18.0% |
ITT | Sell | ITT INC | $581,000 | -66.4% | 12,800 | -45.3% | 0.06% | -51.2% |
ZTS | Sell | ZOETIS INC CL A | $539,000 | -13.3% | 4,580 | -2.6% | 0.06% | +27.9% |
WM | Sell | WASTE MANAGEMENT INC COM | $541,000 | -20.2% | 5,850 | -1.7% | 0.06% | +17.0% |
CBRE | Sell | CBRE GROUP INC CL A | $532,000 | -64.1% | 14,100 | -41.7% | 0.05% | -48.1% |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $516,000 | +4.7% | 3,600 | +38.5% | 0.05% | +55.9% |
BAX | Buy | BAXTER INTL INC COM | $514,000 | +5.1% | 6,325 | +8.1% | 0.05% | +52.9% |
CTXS | Sell | CITRIX SYSTEMS INC | $506,000 | +2.4% | 3,575 | -19.7% | 0.05% | +48.6% |
MTZ | Sell | MASTEC INC | $499,000 | -78.3% | 15,250 | -57.4% | 0.05% | -68.3% |
AVGO | BROADCOM INC | $498,000 | -25.0% | 2,100 | 0.0% | 0.05% | +10.9% | |
NKE | Sell | NIKE INC CL B | $496,000 | -22.3% | 6,000 | -4.8% | 0.05% | +13.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC COM | $488,000 | -2.2% | 8,200 | -2.4% | 0.05% | +42.9% |
IAC | Sell | IAC/INTERACTIVECORP | $484,000 | -71.4% | 2,700 | -60.3% | 0.05% | -58.5% |
FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $477,000 | -20.8% | 14,350 | -1.0% | 0.05% | +16.7% |
BIIB | BIOGEN IDEC INC COM | $452,000 | +6.6% | 1,430 | 0.0% | 0.05% | +53.3% | |
ROP | ROPER INDUSTRIES INC | $438,000 | -12.0% | 1,405 | 0.0% | 0.04% | +28.6% | |
QSR | Sell | RESTAURANT BRANDS INTL INC | $428,000 | -69.1% | 10,700 | -50.7% | 0.04% | -54.6% |
CME | Sell | CME GROUP INC COM | $420,000 | -32.0% | 2,430 | -21.1% | 0.04% | 0.0% |
BLK | Sell | BLACKROCK INC | $409,000 | -14.8% | 930 | -2.6% | 0.04% | +23.5% |
CCMP | Sell | CABOT MICROELECTRONICS CORP | $402,000 | -22.7% | 3,525 | -2.1% | 0.04% | +13.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $402,000 | -22.1% | 2,130 | -3.6% | 0.04% | +13.9% |
NTRS | Sell | NORTHERN TR CORP COM | $398,000 | -32.2% | 5,275 | -4.5% | 0.04% | 0.0% |
CSX | New | CSX CORP COM | $401,000 | – | 7,000 | +100.0% | 0.04% | – |
CB | Sell | CHUBB LIMITED | $396,000 | -29.8% | 3,550 | -2.1% | 0.04% | +2.6% |
LH | Buy | LABORATORY CORP AMER HLDGS COM | $376,000 | +11.2% | 2,975 | +48.8% | 0.04% | +58.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP COM | $375,000 | -29.1% | 11,500 | -1.7% | 0.04% | +2.7% |
OSK | Sell | OSHKOSH CORP COM | $372,000 | -33.3% | 5,779 | -1.9% | 0.04% | -2.6% |
RTN | Sell | RAYTHEON CO COM NEW | $367,000 | -43.5% | 2,800 | -5.4% | 0.04% | -17.8% |
XOM | Sell | EXXON MOBIL CORP | $349,000 | -55.8% | 9,200 | -18.6% | 0.04% | -34.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $350,000 | -36.9% | 260 | -3.7% | 0.04% | -7.7% |
TKR | Sell | TIMKEN CO COM | $344,000 | -44.4% | 10,650 | -3.2% | 0.04% | -18.6% |
PAYC | PAYCOM SOFTWARE INC | $313,000 | -23.7% | 1,550 | 0.0% | 0.03% | +10.3% | |
SWX | SOUTHWEST GAS CORP COM | $306,000 | -8.4% | 4,400 | 0.0% | 0.03% | +34.8% | |
WFC | Sell | WELLS FARGO & CO NEW COM | $290,000 | -48.2% | 10,100 | -2.9% | 0.03% | -23.1% |
BERY | Sell | BERRY PLASTICS GROUP INC COM | $283,000 | -76.7% | 8,400 | -67.2% | 0.03% | -65.9% |
OMF | Sell | ONEMAIN HOLDINGS INC | $272,000 | -72.7% | 14,200 | -39.8% | 0.03% | -60.0% |
FIVE | Sell | FIVE BELOW | $268,000 | -82.7% | 3,810 | -68.5% | 0.03% | -75.0% |
ACIW | Sell | ACI WORLDWIDE INC | $266,000 | -87.8% | 11,000 | -80.9% | 0.03% | -82.4% |
USB | Sell | US BANCORP DEL | $264,000 | -42.9% | 7,650 | -1.9% | 0.03% | -15.6% |
MFC | Sell | MANULIFE FINL CORP COM | $231,000 | -41.1% | 18,400 | -4.7% | 0.02% | -11.1% |
ULTA | Sell | ULTA SALON COSMETICS & | $228,000 | -76.3% | 1,300 | -65.8% | 0.02% | -65.7% |
KEY | Sell | KEYCORP NEW COM | $143,000 | -50.5% | 13,800 | -3.5% | 0.02% | -25.0% |
CSFL | Exit | CENTERSTATE BANK CORP | $0 | – | -9,800 | -100.0% | -0.02% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -18,400 | -100.0% | -0.02% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,875 | -100.0% | -0.02% | – |
FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -3,600 | -100.0% | -0.02% | – |
EOG | Exit | EOG RESOURCES INC | $0 | – | -4,020 | -100.0% | -0.02% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -3,300 | -100.0% | -0.03% | – |
APY | Exit | APERGY CORP COM | $0 | – | -12,000 | -100.0% | -0.03% | – |
LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -8,700 | -100.0% | -0.03% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,750 | -100.0% | -0.04% | – |
CI | Exit | CIGNA CORP NEW COMM | $0 | – | -3,000 | -100.0% | -0.04% | – |
AAP | Exit | ADVANCED AUTO PTS INC | $0 | – | -6,200 | -100.0% | -0.07% | – |
EXPE | Exit | EXPEDIA INC | $0 | – | -9,500 | -100.0% | -0.07% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -16,700 | -100.0% | -0.11% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,800 | -100.0% | -0.13% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -39,100 | -100.0% | -0.13% | – |
GVA | Exit | GRANITE CONSTRUCTION | $0 | – | -463,906 | -100.0% | -0.90% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -511,009 | -100.0% | -1.03% | – |
CPE | Exit | CALLON PETROLEUM CO | $0 | – | -3,655,312 | -100.0% | -1.23% | – |
MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -992,931 | -100.0% | -1.25% | – |
LTC | Exit | LTC PROPERTIES INC REIT | $0 | – | -418,040 | -100.0% | -1.31% | – |
SXT | Exit | SENSIENT TECHNOLOGIES | $0 | – | -288,506 | -100.0% | -1.33% | – |
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 2020-04-14
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.