$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 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $22,562,000 | -18.8% | 505,076 | +6.0% | 2.30% | +18.5% |
| SIGI | Buy | SELECTIVE INS GROUP | $20,669,000 | -10.9% | 415,885 | +16.9% | 2.11% | +30.1% |
| ICFI | Buy | I C F INTERNTNL | $18,268,000 | -6.7% | 265,905 | +24.5% | 1.86% | +36.3% |
| 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% |
| ONTO | Buy | ONTO INNOVATION INC | $12,237,000 | -15.2% | 412,439 | +4.4% | 1.25% | +23.8% |
| GTY | Buy | GETTY REALTY CORP REIT | $11,761,000 | -6.1% | 495,426 | +30.0% | 1.20% | +37.0% |
| FIX | New | COMFORT SYSTEMS USA INC | $11,110,000 | – | 303,960 | +100.0% | 1.13% | – |
| VREX | Buy | VAREX IMAGING CORP | $10,587,000 | -10.6% | 466,186 | +17.4% | 1.08% | +30.4% |
| 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% | – |
| KFY | New | KORN FERRY INTL | $8,922,000 | – | 366,839 | +100.0% | 0.91% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET | $8,548,000 | – | 184,452 | +100.0% | 0.87% | – |
| CRS | Buy | CARPENTER TECHNOLOGY | $6,855,000 | -58.6% | 351,516 | +5.6% | 0.70% | -39.7% |
| 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% |
| CASS | New | CASS INFORMATION SYS INC COM | $4,450,000 | – | 126,557 | +100.0% | 0.45% | – |
| 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% |
| DOCU | Buy | DOCUSIGN INC | $2,347,000 | +60.0% | 25,400 | +28.3% | 0.24% | +132.0% |
| 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% |
| 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% |
| FTNT | Buy | FORTINET INC | $2,034,000 | +47.7% | 20,100 | +55.8% | 0.21% | +116.7% |
| XLNX | Buy | XILINX INC COM | $1,980,000 | +33.2% | 25,400 | +67.1% | 0.20% | +94.2% |
| 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% |
| 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% |
| 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% |
| PWR | Buy | QUANTA SVCS INC COM | $1,490,000 | -21.5% | 46,966 | +0.7% | 0.15% | +14.3% |
| 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% | – |
| TWTR | Buy | TWITTER INC COM | $1,302,000 | -12.3% | 53,000 | +14.5% | 0.13% | +27.9% |
| TWLO | Buy | TWILIO INC CL A | $1,298,000 | +37.6% | 14,500 | +51.0% | 0.13% | +100.0% |
| ATUS | New | ALTICE USA INC CL A | $1,235,000 | – | 55,400 | +100.0% | 0.13% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS, INC | $1,045,000 | -31.9% | 16,600 | +34.0% | 0.11% | 0.0% |
| YETI | Buy | YETI HOLDINGS INC | $972,000 | -38.0% | 49,800 | +10.4% | 0.10% | -10.0% |
| WMT | Buy | WAL MART STORES INC COM | $841,000 | +5.7% | 7,400 | +10.4% | 0.09% | +53.6% |
| PLNT | Buy | PLANET FITNESS INC CL A | $755,000 | -33.1% | 15,500 | +2.6% | 0.08% | -2.5% |
| CSCO | Buy | CISCO SYS INC | $717,000 | -10.4% | 18,230 | +9.3% | 0.07% | +30.4% |
| PKI | Buy | PERKINELMER INC | $698,000 | -18.6% | 9,276 | +5.0% | 0.07% | +18.3% |
| 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% |
| CSX | New | CSX CORP COM | $401,000 | – | 7,000 | +100.0% | 0.04% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $376,000 | +11.2% | 2,975 | +48.8% | 0.04% | +58.3% |
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.