$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVGO | LIVONGO HEALTH, INC | $3,639,000 | +163.5% | 48,400 | 0.0% | 0.31% | +120.6% | |
| XLNX | XILINX INC COM | $2,499,000 | +26.2% | 25,400 | 0.0% | 0.21% | +5.4% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,217,000 | +17.1% | 20,700 | 0.0% | 0.19% | -2.1% | |
| YETI | YETI HOLDINGS INC | $2,128,000 | +118.9% | 49,800 | 0.0% | 0.18% | +83.8% | |
| COLD | AMERICOLD RLTY TR COM | $1,775,000 | +6.6% | 48,900 | 0.0% | 0.15% | -10.6% | |
| COO | COOPER COS INC | $1,645,000 | +2.9% | 5,800 | 0.0% | 0.14% | -14.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $1,485,000 | +39.4% | 5,800 | 0.0% | 0.13% | +16.5% | |
| POST | POST HLDGS INC COM | $1,306,000 | +5.7% | 14,900 | 0.0% | 0.11% | -11.1% | |
| TDG | TRANSDIGM GROUP INC | $986,000 | +38.1% | 2,230 | 0.0% | 0.08% | +15.1% | |
| XPO | XPO LOGISTICS INC | $958,000 | +58.6% | 12,400 | 0.0% | 0.08% | +32.3% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $926,000 | +28.8% | 16,400 | 0.0% | 0.08% | +8.2% | |
| IAC | IAC/INTERACTIVECORP | $873,000 | +80.4% | 2,700 | 0.0% | 0.08% | +53.1% | |
| ITT | ITT INC | $752,000 | +29.4% | 12,800 | 0.0% | 0.06% | +8.5% |
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.