$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHCG | Sell | LHC GROUP INC | $35,032,000 | -2.4% | 200,964 | -21.5% | 2.99% | -18.3% |
| DEA | Sell | EASTERLY GOVT PROPERTIES INC | $27,384,000 | -9.0% | 1,184,430 | -3.0% | 2.34% | -23.8% |
| FELE | Sell | FRANKLIN ELEC INC | $19,034,000 | +1.2% | 362,420 | -9.2% | 1.62% | -15.3% |
| FWRD | Sell | FORWARD AIR CORP | $17,620,000 | -5.6% | 353,671 | -4.1% | 1.50% | -21.0% |
| CACI | Sell | CACI INTL INC | $14,900,000 | -3.6% | 68,701 | -6.2% | 1.27% | -19.4% |
| SYKE | Sell | SYKES ENTERPRISES INC | $10,493,000 | -31.5% | 379,350 | -32.8% | 0.90% | -42.7% |
| MEI | Sell | METHODE ELECTRONICS INC | $4,416,000 | -63.8% | 141,254 | -69.4% | 0.38% | -69.7% |
| DOCU | Sell | DOCUSIGN INC | $3,944,000 | +68.0% | 22,900 | -9.8% | 0.34% | +41.0% |
| SQ | Sell | SQUARE INC CL A | $3,780,000 | +78.1% | 36,020 | -11.1% | 0.32% | +48.8% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $3,557,000 | +21.7% | 11,400 | -26.1% | 0.30% | +2.0% |
| DG | Sell | DOLLAR GENERAL CORP | $3,048,000 | +1.4% | 16,000 | -19.6% | 0.26% | -15.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $2,957,000 | -13.0% | 56,200 | -24.8% | 0.25% | -27.4% |
| MSFT | Sell | MICROSOFT CORP | $2,884,000 | +23.6% | 14,170 | -4.2% | 0.25% | +3.4% |
| AAPL | Sell | APPLE INC | $2,838,000 | +30.9% | 7,780 | -8.7% | 0.24% | +9.5% |
| TWLO | Sell | TWILIO INC CL A | $2,809,000 | +116.4% | 12,800 | -11.7% | 0.24% | +81.8% |
| RNG | Sell | RINGCENTRAL INC CL A | $2,779,000 | +22.0% | 9,750 | -9.3% | 0.24% | +2.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,757,000 | +3.5% | 35,670 | -14.1% | 0.24% | -13.6% |
| TRU | Sell | TRANSUNION COM | $2,698,000 | +27.8% | 31,000 | -2.8% | 0.23% | +7.0% |
| TFX | Sell | TELEFLEX INC | $2,584,000 | +19.2% | 7,100 | -4.1% | 0.22% | 0.0% |
| ZNGA | Sell | ZYNGA INC CL A | $2,548,000 | +28.7% | 267,100 | -7.6% | 0.22% | +7.9% |
| FISV | Sell | FISERV INC | $2,460,000 | -21.3% | 25,200 | -23.4% | 0.21% | -34.2% |
| LRCX | Sell | LAM RESH CORP COM | $2,361,000 | +17.1% | 7,300 | -13.1% | 0.20% | -1.9% |
| FTNT | Sell | FORTINET INC | $2,320,000 | +14.1% | 16,900 | -15.9% | 0.20% | -4.8% |
| TECH | Sell | BIO TECHNE CORP | $2,297,000 | +1.0% | 8,700 | -27.5% | 0.20% | -15.5% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,226,000 | +25.3% | 13,100 | -14.9% | 0.19% | +5.0% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $2,143,000 | +10.2% | 5,800 | -3.3% | 0.18% | -7.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $2,107,000 | +31.5% | 16,698 | -1.2% | 0.18% | +10.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $2,037,000 | +22.1% | 6,200 | -3.1% | 0.17% | +2.4% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $1,969,000 | -12.5% | 10,700 | -26.2% | 0.17% | -27.0% |
| SRPT | Sell | Sarepta Therapeutics Inc | $1,876,000 | +30.5% | 11,700 | -20.4% | 0.16% | +8.8% |
| AMZN | Sell | AMAZON.COM INC COM | $1,835,000 | +35.4% | 665 | -4.3% | 0.16% | +13.8% |
| PODD | Sell | INSULET CORP | $1,809,000 | +2.9% | 9,310 | -12.3% | 0.15% | -14.0% |
| CTAS | Sell | CINTAS CORP COM | $1,803,000 | +9.5% | 6,770 | -28.7% | 0.15% | -8.3% |
| PWR | Sell | QUANTA SVCS INC COM | $1,786,000 | +19.9% | 45,534 | -3.0% | 0.15% | +0.7% |
| IPHI | Sell | INPHI CORP | $1,715,000 | +3.1% | 14,600 | -30.5% | 0.15% | -14.1% |
| SUI | Sell | SUN CMNTYS INC COM | $1,674,000 | +7.1% | 12,340 | -1.4% | 0.14% | -10.1% |
| TWTR | Sell | TWITTER INC COM | $1,534,000 | +17.8% | 51,500 | -2.8% | 0.13% | -1.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,520,000 | +17.2% | 1,075 | -3.6% | 0.13% | -1.5% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $1,510,000 | -45.9% | 8,900 | -42.6% | 0.13% | -54.7% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $1,460,000 | -4.2% | 8,100 | -27.0% | 0.12% | -19.9% |
| DOV | Sell | DOVER CORP | $1,439,000 | -21.4% | 14,900 | -31.7% | 0.12% | -34.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $1,436,000 | +13.6% | 5,710 | -15.7% | 0.12% | -4.7% |
| PAYX | Sell | PAYCHEX INC COM | $1,405,000 | -38.0% | 18,550 | -48.5% | 0.12% | -48.1% |
| CNC | Sell | CENTENE CORP | $1,341,000 | -32.0% | 21,100 | -36.4% | 0.12% | -42.8% |
| ATO | Sell | ATMOS ENERGY CORP COM | $1,304,000 | -37.6% | 13,100 | -37.8% | 0.11% | -47.9% |
| FMC | Sell | FMC CORP | $1,240,000 | +21.0% | 12,450 | -0.8% | 0.11% | +1.0% |
| NDAQ | Sell | NASDAQ STOCK MARKET INC | $1,099,000 | -30.7% | 9,200 | -44.9% | 0.09% | -42.0% |
| FB | Sell | FACEBOOK INC-A | $1,090,000 | +30.1% | 4,800 | -4.5% | 0.09% | +8.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $1,056,000 | +52.4% | 10,025 | -2.0% | 0.09% | +26.8% |
| PSTG | Sell | PURE STORAGE INC CL A | $889,000 | +37.2% | 51,300 | -2.7% | 0.08% | +15.2% |
| IAA | Sell | IAA INC | $889,000 | +27.4% | 23,050 | -1.1% | 0.08% | +7.0% |
| WMT | Sell | WAL MART STORES INC COM | $856,000 | +1.8% | 7,150 | -3.4% | 0.07% | -15.1% |
| CSCO | Sell | CISCO SYS INC | $815,000 | +13.7% | 17,480 | -4.1% | 0.07% | -4.1% |
| PLNT | Sell | PLANET FITNESS INC CL A | $806,000 | +6.8% | 13,300 | -14.2% | 0.07% | -10.4% |
| ADBE | Sell | ADOBE SYSTEMS INC (DE) | $788,000 | +30.7% | 1,810 | -4.5% | 0.07% | +8.1% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS, INC | $767,000 | -26.6% | 16,000 | -3.6% | 0.06% | -39.3% |
| CMCSA | Sell | COMCAST CORP CL A | $755,000 | +8.8% | 19,375 | -4.0% | 0.06% | -9.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $724,000 | -4.2% | 3,015 | -4.0% | 0.06% | -19.5% |
| HD | Sell | HOME DEPOT INC COM | $729,000 | +12.3% | 2,910 | -16.3% | 0.06% | -6.1% |
| MA | Sell | MASTERCARD INC CL A | $716,000 | +0.4% | 2,420 | -18.0% | 0.06% | -16.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $713,000 | -2.3% | 12,935 | -4.8% | 0.06% | -17.6% |
| TMO | Sell | THERMO FISHER CORP COM | $707,000 | +22.1% | 1,950 | -4.4% | 0.06% | +1.7% |
| AMT | Sell | AMERICAN TOWER CORP CL A | $688,000 | -3.5% | 2,660 | -18.8% | 0.06% | -19.2% |
| LLY | Sell | LILLY ELI & CO COM | $681,000 | -5.5% | 4,150 | -20.2% | 0.06% | -21.6% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $661,000 | -23.8% | 9,050 | -34.4% | 0.06% | -36.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $651,000 | +0.8% | 6,925 | -3.5% | 0.06% | -15.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $640,000 | +2.2% | 2,110 | -3.9% | 0.06% | -14.1% |
| AVGO | Sell | BROADCOM INC | $638,000 | +28.1% | 2,020 | -3.8% | 0.05% | +5.9% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $622,000 | -5.0% | 12,950 | -16.2% | 0.05% | -20.9% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $612,000 | +18.6% | 3,500 | -2.8% | 0.05% | -1.9% |
| WM | Sell | WASTE MANAGEMENT INC COM | $593,000 | +9.6% | 5,600 | -4.3% | 0.05% | -7.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $600,000 | +23.0% | 7,900 | -3.7% | 0.05% | +2.0% |
| ZTS | Sell | ZOETIS INC CL A | $597,000 | +10.8% | 4,355 | -4.9% | 0.05% | -7.3% |
| NKE | Sell | NIKE INC CL B | $569,000 | +14.7% | 5,800 | -3.3% | 0.05% | -3.9% |
| HUM | Sell | HUMANA INC COM | $549,000 | -5.5% | 1,415 | -23.5% | 0.05% | -20.3% |
| ROP | Sell | ROPER INDUSTRIES INC | $526,000 | +20.1% | 1,355 | -3.6% | 0.04% | 0.0% |
| BAX | Sell | BAXTER INTL INC COM | $530,000 | +3.1% | 6,150 | -2.8% | 0.04% | -13.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $523,000 | +9.6% | 13,600 | -5.2% | 0.04% | -8.2% |
| CTXS | Sell | CITRIX SYSTEMS INC | $514,000 | +1.6% | 3,475 | -2.8% | 0.04% | -15.4% |
| BLK | Sell | BLACKROCK INC | $479,000 | +17.1% | 880 | -5.4% | 0.04% | -2.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $482,000 | +28.2% | 2,900 | -2.5% | 0.04% | +7.9% |
| TKR | Sell | TIMKEN CO COM | $466,000 | +35.5% | 10,250 | -3.8% | 0.04% | +14.3% |
| CSX | Sell | CSX CORP COM | $471,000 | +17.5% | 6,750 | -3.6% | 0.04% | -2.4% |
| DHI | Sell | D R HORTON INC | $455,000 | -23.1% | 8,200 | -52.9% | 0.04% | -35.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $449,000 | +43.5% | 1,450 | -6.5% | 0.04% | +18.8% |
| CB | Sell | CHUBB LIMITED | $431,000 | +8.8% | 3,400 | -4.2% | 0.04% | -7.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $421,000 | -47.8% | 6,580 | -53.4% | 0.04% | -56.1% |
| NTRS | Sell | NORTHERN TR CORP COM | $411,000 | +3.3% | 5,175 | -1.9% | 0.04% | -14.6% |
| XOM | Sell | EXXON MOBIL CORP | $398,000 | +14.0% | 8,900 | -3.3% | 0.03% | -5.6% |
| CBRE | Sell | CBRE GROUP INC CL A | $398,000 | -25.2% | 8,800 | -37.6% | 0.03% | -37.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $398,000 | +13.7% | 250 | -3.8% | 0.03% | -5.6% |
| CME | Sell | CME GROUP INC COM | $376,000 | -10.5% | 2,315 | -4.7% | 0.03% | -25.6% |
| BIIB | Sell | BIOGEN IDEC INC COM | $368,000 | -18.6% | 1,375 | -3.8% | 0.03% | -32.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $348,000 | -42.6% | 7,900 | -49.4% | 0.03% | -51.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $320,000 | -44.7% | 1,550 | -49.3% | 0.03% | -54.2% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $297,000 | -2.9% | 4,300 | -2.3% | 0.02% | -19.4% |
| USB | Sell | US BANCORP DEL | $265,000 | +0.4% | 7,200 | -5.9% | 0.02% | -14.8% |
| MTZ | Sell | MASTEC INC | $262,000 | -47.5% | 5,850 | -61.6% | 0.02% | -56.9% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $253,000 | -12.8% | 9,900 | -2.0% | 0.02% | -26.7% |
| ULTA | Sell | ULTA SALON COSMETICS & | $243,000 | +6.6% | 1,195 | -8.1% | 0.02% | -8.7% |
| MFC | Sell | MANULIFE FINL CORP COM | $242,000 | +4.8% | 17,800 | -3.3% | 0.02% | -12.5% |
| KEY | Sell | KEYCORP NEW COM | $161,000 | +12.6% | 13,200 | -4.3% | 0.01% | -6.7% |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -2,800 | -100.0% | -0.04% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -75,500 | -100.0% | -0.06% | – |
| ARGO | Exit | ARGO GROUP INTL HLDG F | $0 | – | -27,883 | -100.0% | -0.10% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -572,438 | -100.0% | -0.26% | – |
| CARO | Exit | CAROLINA FINL CORP | $0 | – | -386,137 | -100.0% | -1.02% | – |
| GWB | Exit | GREAT WESTERN BANCO | $0 | – | -510,595 | -100.0% | -1.07% | – |
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.