$1.17 Billion is the total value of Tributary Capital Management, LLC's 205 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMN | Buy | AMN HEALTHCARE SERVICES INC | $27,319,000 | +4.9% | 603,879 | +34.0% | 2.33% | -12.3% |
OLLI | Buy | OLLIE'S BARGAIN OUTLET HLDGS | $25,642,000 | +200.0% | 262,587 | +42.4% | 2.19% | +151.1% |
IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $25,485,000 | +13.0% | 542,341 | +7.4% | 2.18% | -5.5% |
IDA | Buy | IDACORP INC | $24,030,000 | +6.8% | 275,042 | +7.3% | 2.05% | -10.7% |
TTEK | Buy | TETRA TECH INC NEW | $23,687,000 | +13.6% | 299,378 | +1.4% | 2.02% | -4.9% |
SIGI | Buy | SELECTIVE INS GROUP INC | $23,600,000 | +14.2% | 447,469 | +7.6% | 2.02% | -4.5% |
SF | Buy | STIFEL FINL CORP | $23,190,000 | +23.6% | 488,929 | +7.6% | 1.98% | +3.4% |
UBSI | Buy | UNITED BANKSHARES INC WEST VA | $23,122,000 | +195.3% | 835,949 | +146.4% | 1.97% | +147.1% |
DORM | Buy | DORMAN PRODUCTS INC | $22,484,000 | +30.4% | 335,236 | +7.5% | 1.92% | +9.2% |
OMCL | Buy | OMNICELL INC | $22,470,000 | +33.7% | 318,183 | +24.2% | 1.92% | +12.0% |
NXST | Buy | NEXSTAR MEDIA GROUP INC | $22,262,000 | +55.3% | 266,003 | +7.1% | 1.90% | +29.9% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $20,798,000 | +30.7% | 328,052 | +7.3% | 1.78% | +9.4% |
BCPC | Buy | BALCHEM CORP | $20,704,000 | +3.2% | 218,261 | +7.4% | 1.77% | -13.6% |
ONB | Buy | OLD NATL BANCORP IND | $19,854,000 | +12.3% | 1,442,903 | +7.7% | 1.70% | -6.0% |
AMWD | Buy | AMERICAN WOODMARK CORP | $19,053,000 | +78.7% | 251,858 | +7.7% | 1.63% | +49.5% |
MMI | Buy | MARCUS & MILLICHAP INC | $18,726,000 | +14.7% | 648,849 | +7.7% | 1.60% | -4.0% |
LFUS | Buy | LITTELFUSE INC | $18,629,000 | +37.8% | 109,180 | +7.7% | 1.59% | +15.3% |
ICFI | Buy | ICF INTERNATIONAL INC | $18,403,000 | +0.7% | 283,868 | +6.8% | 1.57% | -15.7% |
MEDP | Buy | MEDPACE HOLDINGS INC | $18,058,000 | +35.6% | 194,132 | +7.0% | 1.54% | +13.5% |
CNXN | Buy | PC CONNECTION INC | $17,797,000 | +20.5% | 383,880 | +7.1% | 1.52% | +0.9% |
SMP | Buy | STANDARD MOTOR PRODS | $17,624,000 | +6.8% | 427,758 | +7.7% | 1.50% | -10.6% |
LZB | Buy | LA Z BOY INC | $17,224,000 | +40.6% | 636,524 | +6.8% | 1.47% | +17.7% |
AUB | Buy | ATLANTIC UNION BANKSHARES CO | $17,159,000 | +14.1% | 740,901 | +7.9% | 1.46% | -4.5% |
KFRC | Buy | KFORCE INC | $16,630,000 | +35.9% | 568,531 | +18.8% | 1.42% | +13.7% |
SIMO | Buy | SILICON MOTION TECHNOLOGY CORP | $16,061,000 | +42.8% | 329,331 | +7.4% | 1.37% | +19.5% |
GTY | Buy | GETTY REALTY CORP | $15,699,000 | +33.5% | 528,958 | +6.8% | 1.34% | +11.8% |
ADC | Buy | AGREE REALTY CORP | $15,525,000 | +13.8% | 236,264 | +7.2% | 1.33% | -4.7% |
SSB | Buy | SOUTH STATE CORP | $15,246,000 | -12.0% | 319,890 | +8.4% | 1.30% | -26.4% |
ONTO | Buy | ONTO INNOVATION INC | $15,092,000 | +23.3% | 443,375 | +7.5% | 1.29% | +3.2% |
MC | Buy | MOELIS & CO | $15,053,000 | +19.5% | 483,076 | +7.7% | 1.28% | -0.1% |
ENS | Buy | ENERSYS | $14,958,000 | +198.2% | 232,345 | +129.4% | 1.28% | +149.4% |
B | Buy | BARNES GROUP INC | $13,961,000 | +1.3% | 352,906 | +7.1% | 1.19% | -15.2% |
FIX | Buy | COMFORT SYSTEMS USA INC | $13,243,000 | +19.2% | 324,992 | +6.9% | 1.13% | -0.3% |
BOOT | Buy | BOOT BARN HOLDINGS INC | $13,196,000 | +178.9% | 612,050 | +67.2% | 1.13% | +133.3% |
BHE | Buy | BENCHMARK ELECTRS INC | $12,399,000 | +16.1% | 574,030 | +7.5% | 1.06% | -2.8% |
KFY | Buy | KORN FERRY | $12,160,000 | +36.3% | 395,715 | +7.9% | 1.04% | +14.1% |
CPK | Buy | CHESAPEAKE UTILITIES CORP | $11,819,000 | +5.9% | 140,704 | +8.0% | 1.01% | -11.4% |
KALU | Buy | KAISER ALUMINUM CORP | $11,739,000 | +14.7% | 159,460 | +7.9% | 1.00% | -4.0% |
CSWI | Buy | CSW INDUSTRIALS INC | $11,610,000 | +14.9% | 167,997 | +7.9% | 0.99% | -3.9% |
PE | Buy | PARSLEY ENERGY INC | $10,571,000 | +101.7% | 989,784 | +8.2% | 0.90% | +68.8% |
HMSY | New | HMS HLDGS CORP | $10,492,000 | – | 323,916 | +100.0% | 0.90% | – |
COLB | Buy | COLUMBIA BKG SYS INC | $10,474,000 | +14.0% | 369,509 | +7.8% | 0.89% | -4.7% |
CTS | Buy | CTS CORP | $10,238,000 | -13.3% | 510,896 | +7.7% | 0.87% | -27.4% |
CASS | Buy | CASS INFORMATION SYSTEMS INC | $9,931,000 | +123.2% | 254,434 | +101.0% | 0.85% | +86.8% |
UTL | Buy | UNITIL CORP | $9,693,000 | -8.2% | 216,273 | +7.2% | 0.83% | -23.1% |
UMBF | Buy | UMB FINANICAL CORP | $9,364,000 | +19.8% | 181,647 | +7.8% | 0.80% | +0.4% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $9,205,000 | +34.3% | 379,127 | +7.9% | 0.79% | +12.4% |
AMBA | Buy | AMBARELLA INC | $8,806,000 | +0.7% | 192,276 | +6.8% | 0.75% | -15.7% |
MBWM | Buy | MERCANTILE BANK CORP | $8,634,000 | +15.1% | 382,034 | +7.8% | 0.74% | -3.8% |
GIII | Buy | G-III APPAREL GROUP LTD | $8,490,000 | +86.1% | 638,836 | +7.8% | 0.72% | +55.9% |
SPSC | New | SPS COMMERCE INC | $8,177,000 | – | 108,856 | +100.0% | 0.70% | – |
MTSC | Buy | MTS SYS CORP | $7,666,000 | -15.6% | 435,796 | +7.9% | 0.66% | -29.3% |
VREX | Buy | VAREX IMAGING CORP | $7,600,000 | -28.2% | 501,647 | +7.6% | 0.65% | -39.9% |
ANGO | Buy | ANGIODYNAMICS INC | $6,965,000 | +5.2% | 684,833 | +7.9% | 0.60% | -11.9% |
DIOD | New | DIODES INC | $5,873,000 | – | 115,829 | +100.0% | 0.50% | – |
MOV | Buy | MOVADO GROUP INC | $5,586,000 | -1.2% | 515,317 | +7.8% | 0.48% | -17.3% |
SPLK | Buy | SPLUNK INC | $3,137,000 | +114.4% | 15,790 | +36.2% | 0.27% | +79.9% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW CO | $3,085,000 | +85.0% | 7,315 | +32.0% | 0.26% | +54.7% |
AME | Buy | AMETEK INC NEW COM | $2,652,000 | +38.4% | 29,675 | +11.6% | 0.23% | +15.3% |
MASI | New | MASIMO CORP | $2,417,000 | – | 10,601 | +100.0% | 0.21% | – |
PANW | New | PALO ALTO NETWORKS INC | $2,343,000 | – | 10,200 | +100.0% | 0.20% | – |
INCY | Buy | INCYTE CORP | $2,027,000 | +82.1% | 19,500 | +28.3% | 0.17% | +51.8% |
ODFL | Buy | OLD DOMINION FREIGHT LINE | $1,984,000 | +38.1% | 11,700 | +6.8% | 0.17% | +15.0% |
CSGP | New | COSTAR GROUP INC | $1,919,000 | – | 2,700 | +100.0% | 0.16% | – |
DBX | New | DROPBOX INC CL A | $1,724,000 | – | 79,200 | +100.0% | 0.15% | – |
BLL | New | BALL CORP | $1,723,000 | – | 24,800 | +100.0% | 0.15% | – |
CDW | Buy | CDW CORP | $1,629,000 | +34.3% | 14,025 | +7.9% | 0.14% | +12.1% |
SFIX | New | STITCH FIX, INC. | $1,614,000 | – | 64,700 | +100.0% | 0.14% | – |
ATUS | Buy | ALTICE USA INC CL A | $1,587,000 | +28.5% | 70,400 | +27.1% | 0.14% | +7.9% |
KR | New | KROGER CO COM | $1,489,000 | – | 44,000 | +100.0% | 0.13% | – |
BURL | Buy | BURLINGTON STORES INC | $1,278,000 | +24.7% | 6,488 | +0.3% | 0.11% | +3.8% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $1,256,000 | +53.4% | 17,100 | +42.5% | 0.11% | +27.4% |
FICO | Buy | FAIR ISAAC CORPORATION COM | $1,212,000 | +87.6% | 2,900 | +38.1% | 0.10% | +56.1% |
BERY | Buy | BERRY PLASTICS GROUP INC COM | $1,179,000 | +316.6% | 26,600 | +216.7% | 0.10% | +248.3% |
EHTH | Buy | EHEALTH INC COM | $1,090,000 | -21.0% | 11,100 | +13.3% | 0.09% | -34.0% |
FIVE | Buy | FIVE BELOW | $995,000 | +271.3% | 9,310 | +144.4% | 0.08% | +214.8% |
SAIC | Buy | SCIENCE APPLICATNS INTL CP NEW | $955,000 | +42.1% | 12,300 | +36.7% | 0.08% | +18.8% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $940,000 | +119.6% | 17,200 | +60.7% | 0.08% | +81.8% |
PKI | Buy | PERKINELMER INC | $915,000 | +31.1% | 9,328 | +0.6% | 0.08% | +9.9% |
LPLA | New | LPL FINL HLDGS INC | $776,000 | – | 9,900 | +100.0% | 0.07% | – |
ACIW | Buy | ACI WORLDWIDE INC | $594,000 | +123.3% | 22,000 | +100.0% | 0.05% | +88.9% |
CCMP | Buy | CABOT MICROELECTRONICS CORP | $499,000 | +24.1% | 3,575 | +1.4% | 0.04% | +4.9% |
HZNP | New | HORIZON THERAPEUTICS PUB LTD | $467,000 | – | 8,400 | +100.0% | 0.04% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP COM | $448,000 | +19.5% | 12,750 | +10.9% | 0.04% | 0.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP COM | $422,000 | +5.0% | 6,100 | +186.4% | 0.04% | -12.2% |
OSK | Buy | OSHKOSH CORP COM | $416,000 | +11.8% | 5,808 | +0.5% | 0.04% | -5.3% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $406,000 | – | 6,587 | +100.0% | 0.04% | – |
OMF | Buy | ONEMAIN HOLDINGS INC | $393,000 | +44.5% | 16,000 | +12.7% | 0.03% | +21.4% |
PSX | New | PHILLIPS 66 | $219,000 | – | 3,050 | +100.0% | 0.02% | – |
New | csusdca517101 | $0 | – | 633,890 | +100.0% | 0.00% | – |
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 2020-07-20
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.