$1.16 Billion is the total value of Tributary Capital Management, LLC's 205 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMN | Sell | AMN HEALTHCARE SERVICES INC | $33,549,000 | +22.8% | 573,876 | -5.0% | 2.90% | +24.2% |
LHCG | Sell | LHC GROUP INC | $32,966,000 | -5.9% | 155,088 | -22.8% | 2.85% | -4.8% |
DORM | Sell | DORMAN PRODUCTS INC | $28,729,000 | +27.8% | 317,868 | -5.2% | 2.48% | +29.2% |
TTEK | Sell | TETRA TECH INC NEW | $27,111,000 | +14.5% | 283,887 | -5.2% | 2.34% | +15.7% |
OMCL | Buy | OMNICELL INC | $24,506,000 | +9.1% | 328,232 | +3.2% | 2.12% | +10.3% |
IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $24,285,000 | -4.7% | 514,305 | -5.2% | 2.10% | -3.6% |
SF | Sell | STIFEL FINL CORP | $23,442,000 | +1.1% | 463,646 | -5.2% | 2.02% | +2.2% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $22,689,000 | +1.9% | 252,301 | -5.2% | 1.96% | +3.1% |
SIGI | Sell | SELECTIVE INS GROUP INC | $21,847,000 | -7.4% | 424,292 | -5.2% | 1.89% | -6.4% |
IDA | Sell | IDACORP INC | $20,869,000 | -13.2% | 261,189 | -5.0% | 1.80% | -12.2% |
DEA | Sell | EASTERLY GOVT PROPERTIES INC | $20,721,000 | -24.3% | 924,623 | -21.9% | 1.79% | -23.4% |
MEDP | Sell | MEDPACE HOLDINGS INC | $20,548,000 | +13.8% | 183,875 | -5.3% | 1.78% | +15.1% |
FELE | Sell | FRANKLIN ELEC INC | $20,215,000 | +6.2% | 343,623 | -5.2% | 1.75% | +7.4% |
BCPC | Sell | BALCHEM CORP | $20,202,000 | -2.4% | 206,926 | -5.2% | 1.74% | -1.3% |
FWRD | Sell | FORWARD AIR CORP | $19,243,000 | +9.2% | 335,355 | -5.2% | 1.66% | +10.4% |
ONB | Buy | OLD NATL BANCORP IND | $19,221,000 | -3.2% | 1,530,345 | +6.1% | 1.66% | -2.1% |
LZB | Sell | LA Z BOY INC | $19,067,000 | +10.7% | 602,825 | -5.3% | 1.65% | +12.0% |
AMWD | Sell | AMERICAN WOODMARK CORP | $18,743,000 | -1.6% | 238,646 | -5.2% | 1.62% | -0.5% |
SSB | Buy | SOUTH STATE CORP | $18,473,000 | +21.2% | 383,663 | +19.9% | 1.60% | +22.5% |
SMP | Sell | STANDARD MOTOR PRODS | $18,093,000 | +2.7% | 405,220 | -5.3% | 1.56% | +3.9% |
OLLI | Sell | OLLIE'S BARGAIN OUTLET HLDGS | $17,716,000 | -30.9% | 202,814 | -22.8% | 1.53% | -30.1% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $17,522,000 | -15.8% | 265,604 | -19.0% | 1.51% | -14.8% |
MMI | Sell | MARCUS & MILLICHAP INC | $16,917,000 | -9.7% | 614,715 | -5.3% | 1.46% | -8.6% |
ICFI | Sell | ICF INTERNATIONAL INC | $16,545,000 | -10.1% | 268,899 | -5.3% | 1.43% | -9.0% |
BOOT | Sell | BOOT BARN HOLDINGS INC | $16,315,000 | +23.6% | 579,763 | -5.3% | 1.41% | +25.0% |
MC | Sell | MOELIS & CO | $16,065,000 | +6.7% | 457,183 | -5.4% | 1.39% | +7.9% |
FIX | Sell | COMFORT SYSTEMS USA INC | $15,857,000 | +19.7% | 307,837 | -5.3% | 1.37% | +21.0% |
AUB | Sell | ATLANTIC UNION BANKSHARES CO | $15,687,000 | -8.6% | 734,057 | -0.9% | 1.36% | -7.5% |
LFUS | Sell | LITTELFUSE INC | $15,054,000 | -19.2% | 84,888 | -22.2% | 1.30% | -18.3% |
ENS | Sell | ENERSYS | $14,781,000 | -1.2% | 220,222 | -5.2% | 1.28% | 0.0% |
ONTO | Buy | ONTO INNOVATION INC | $14,545,000 | -3.6% | 488,429 | +10.2% | 1.26% | -2.6% |
BHE | Buy | BENCHMARK ELECTRS INC | $14,356,000 | +15.8% | 712,436 | +24.1% | 1.24% | +17.1% |
ADC | Sell | AGREE REALTY CORP | $14,243,000 | -8.3% | 223,809 | -5.3% | 1.23% | -7.2% |
CACI | Sell | CACI INTL INC | $13,898,000 | -6.7% | 65,202 | -5.1% | 1.20% | -5.7% |
KFRC | Sell | KFORCE INC | $13,746,000 | -17.3% | 427,304 | -24.8% | 1.19% | -16.4% |
SIMO | Buy | SILICON MOTION TECHNOLOGY CORP | $13,555,000 | -15.6% | 358,781 | +8.9% | 1.17% | -14.6% |
GTY | Sell | GETTY REALTY CORP | $13,029,000 | -17.0% | 500,936 | -5.3% | 1.12% | -16.1% |
UBSI | Sell | UNITED BANKSHARES INC WEST VA | $12,844,000 | -44.5% | 598,232 | -28.4% | 1.11% | -43.8% |
SYKE | Sell | SYKES ENTERPRISES INC | $12,280,000 | +17.0% | 358,963 | -5.4% | 1.06% | +18.4% |
CSWI | Sell | CSW INDUSTRIALS INC | $12,287,000 | +5.8% | 159,061 | -5.3% | 1.06% | +7.1% |
CTS | Buy | CTS CORP | $12,067,000 | +17.9% | 547,736 | +7.2% | 1.04% | +19.2% |
B | Sell | BARNES GROUP INC | $11,963,000 | -14.3% | 334,735 | -5.1% | 1.03% | -13.3% |
UMBF | Buy | UMB FINANICAL CORP | $11,627,000 | +24.2% | 237,237 | +30.6% | 1.00% | +25.5% |
DIOD | Buy | DIODES INC | $11,489,000 | +95.6% | 203,517 | +75.7% | 0.99% | +98.0% |
PE | Buy | PARSLEY ENERGY INC | $11,377,000 | +7.6% | 1,215,505 | +22.8% | 0.98% | +8.9% |
CPK | Sell | CHESAPEAKE UTILITIES CORP | $11,239,000 | -4.9% | 133,318 | -5.2% | 0.97% | -3.8% |
CASS | Buy | CASS INFORMATION SYSTEMS INC | $10,917,000 | +9.9% | 271,304 | +6.6% | 0.94% | +11.2% |
UTL | Buy | UNITIL CORP | $10,903,000 | +12.5% | 282,157 | +30.5% | 0.94% | +13.8% |
KFY | Sell | KORN FERRY | $10,865,000 | -10.6% | 374,640 | -5.3% | 0.94% | -9.6% |
COKE | New | COCA-COLA CONSOLIDATED INC | $10,521,000 | – | 43,712 | +100.0% | 0.91% | – |
STC | New | STEWART INFORMATION SERVICES C | $10,444,000 | – | 238,829 | +100.0% | 0.90% | – |
HMSY | Buy | HMS HLDGS CORP | $10,366,000 | -1.2% | 432,830 | +33.6% | 0.90% | -0.1% |
AMBA | Sell | AMBARELLA INC | $9,509,000 | +8.0% | 182,227 | -5.2% | 0.82% | +9.2% |
GIII | Buy | G-III APPAREL GROUP LTD | $8,934,000 | +5.2% | 681,440 | +6.7% | 0.77% | +6.5% |
MTSC | Buy | MTS SYS CORP | $8,641,000 | +12.7% | 452,176 | +3.8% | 0.75% | +13.9% |
MBWM | Buy | MERCANTILE BANK CORP | $8,582,000 | -0.6% | 476,258 | +24.7% | 0.74% | +0.5% |
PCRX | New | PACIRA PHARMACEUTICALS INC | $8,381,000 | – | 139,403 | +100.0% | 0.72% | – |
KALU | Sell | KAISER ALUMINUM CORP | $8,094,000 | -31.1% | 151,041 | -5.3% | 0.70% | -30.2% |
SPSC | Sell | SPS COMMERCE INC | $8,026,000 | -1.8% | 103,074 | -5.3% | 0.69% | -0.7% |
JJSF | New | J & J SNACK FOODS CORP | $7,919,000 | – | 60,734 | +100.0% | 0.68% | – |
MOV | Buy | MOVADO GROUP INC | $7,030,000 | +25.9% | 707,287 | +37.3% | 0.61% | +27.3% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $6,523,000 | -29.1% | 359,211 | -5.3% | 0.56% | -28.4% |
DOCU | Sell | DOCUSIGN INC | $3,702,000 | -6.1% | 17,200 | -24.9% | 0.32% | -5.0% |
AAPL | Buy | APPLE INC | $3,278,000 | +15.5% | 28,305 | +263.8% | 0.28% | +16.9% |
LULU | Sell | LULULEMON ATHLETICA INC COM | $3,261,000 | -8.3% | 9,900 | -13.2% | 0.28% | -7.2% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $3,128,000 | +1.4% | 6,785 | -7.2% | 0.27% | +2.7% |
CHD | Sell | CHURCH & DWIGHT CO INC | $3,026,000 | +9.8% | 32,295 | -9.5% | 0.26% | +11.1% |
PAYC | Buy | PAYCOM SOFTWARE INC | $2,996,000 | +567.3% | 9,625 | +563.8% | 0.26% | +581.6% |
MSFT | Sell | MICROSOFT CORP | $2,868,000 | -0.6% | 13,635 | -3.8% | 0.25% | +0.8% |
AME | Sell | AMETEK INC NEW COM | $2,768,000 | +4.4% | 27,850 | -6.1% | 0.24% | +5.8% |
SPLK | Sell | SPLUNK INC | $2,726,000 | -13.1% | 14,490 | -8.2% | 0.24% | -12.3% |
LVGO | Sell | LIVONGO HEALTH, INC | $2,703,000 | -25.7% | 19,300 | -60.1% | 0.23% | -25.1% |
CSGP | Buy | COSTAR GROUP INC | $2,673,000 | +39.3% | 3,150 | +16.7% | 0.23% | +40.9% |
XLNX | XILINX INC COM | $2,648,000 | +6.0% | 25,400 | 0.0% | 0.23% | +7.5% | |
IMMU | New | IMMUNOMEDICS INC | $2,653,000 | – | 31,200 | +100.0% | 0.23% | – |
HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $2,653,000 | +468.1% | 34,150 | +306.5% | 0.23% | +472.5% |
TWLO | Sell | TWILIO INC CL A | $2,594,000 | -7.7% | 10,500 | -18.0% | 0.22% | -6.7% |
RNG | Sell | RINGCENTRAL INC CL A | $2,513,000 | -9.6% | 9,150 | -6.2% | 0.22% | -8.4% |
QDEL | New | QUIDEL CORP COM | $2,501,000 | – | 11,400 | +100.0% | 0.22% | – |
SPOT | New | SPOTIFY TECHNOLOGY SA | $2,474,000 | – | 10,200 | +100.0% | 0.21% | – |
DPZ | DOMINOS PIZZA INC COM | $2,467,000 | +15.1% | 5,800 | 0.0% | 0.21% | +16.4% | |
TRU | Sell | TRANSUNION COM | $2,431,000 | -9.9% | 28,900 | -6.8% | 0.21% | -8.7% |
VEEV | New | VEEVA SYS INC CL A | $2,418,000 | – | 8,600 | +100.0% | 0.21% | – |
ZNGA | Sell | ZYNGA INC CL A | $2,383,000 | -6.5% | 261,300 | -2.2% | 0.21% | -5.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $2,374,000 | +124.8% | 23,100 | +130.4% | 0.20% | +127.8% |
MASI | Sell | MASIMO CORP | $2,316,000 | -4.2% | 9,813 | -7.4% | 0.20% | -2.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,301,000 | -1.8% | 9,400 | -7.8% | 0.20% | -0.5% |
PWR | Sell | QUANTA SVCS INC COM | $2,271,000 | +27.2% | 42,956 | -5.7% | 0.20% | +28.1% |
FICO | Buy | FAIR ISAAC CORPORATION COM | $2,195,000 | +81.1% | 5,160 | +77.9% | 0.19% | +84.5% |
IDXX | New | IDEXX LABORATORIES INC | $2,201,000 | – | 5,600 | +100.0% | 0.19% | – |
COO | Buy | COOPER COS INC | $2,124,000 | +29.1% | 6,300 | +8.6% | 0.18% | +30.7% |
MCK | New | MCKESSON CORP COM | $2,085,000 | – | 14,000 | +100.0% | 0.18% | – |
CTAS | Sell | CINTAS CORP COM | $2,087,000 | +15.8% | 6,270 | -7.4% | 0.18% | +16.9% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,089,000 | -5.8% | 18,900 | -8.7% | 0.18% | -4.8% |
YETI | Sell | YETI HOLDINGS INC | $2,080,000 | -2.3% | 45,900 | -7.8% | 0.18% | -1.1% |
TECH | Sell | BIO TECHNE CORP | $2,056,000 | -10.5% | 8,300 | -4.6% | 0.18% | -9.2% |
BLL | BALL CORP | $2,061,000 | +19.6% | 24,800 | 0.0% | 0.18% | +21.1% | |
KLAC | New | KLA-TENCOR CORP COM | $2,054,000 | – | 10,600 | +100.0% | 0.18% | – |
PKI | Buy | PERKINELMER INC | $2,030,000 | +121.9% | 16,175 | +73.4% | 0.18% | +124.4% |
BERY | Buy | BERRY PLASTICS GROUP INC COM | $2,019,000 | +71.2% | 41,790 | +57.1% | 0.17% | +72.3% |
PODD | Sell | INSULET CORP | $2,013,000 | +11.3% | 8,510 | -8.6% | 0.17% | +13.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE | $2,008,000 | +1.2% | 11,100 | -5.1% | 0.17% | +2.4% |
AMZN | Sell | AMAZON.COM INC COM | $1,999,000 | +8.9% | 635 | -4.5% | 0.17% | +10.2% |
BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $1,996,000 | -5.3% | 15,125 | -9.4% | 0.17% | -4.4% |
TFX | Sell | TELEFLEX INC | $1,940,000 | -24.9% | 5,700 | -19.7% | 0.17% | -24.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $1,943,000 | +35.3% | 8,160 | +42.9% | 0.17% | +36.6% |
SGEN | Sell | SEATTLE GENETICS INC | $1,918,000 | -13.8% | 9,800 | -25.2% | 0.17% | -12.6% |
KR | Buy | KROGER CO COM | $1,862,000 | +25.1% | 54,900 | +24.8% | 0.16% | +26.8% |
FTNT | Sell | FORTINET INC | $1,838,000 | -20.8% | 15,600 | -7.7% | 0.16% | -19.7% |
ATUS | ALTICE USA INC CL A | $1,830,000 | +15.3% | 70,400 | 0.0% | 0.16% | +16.2% | |
DBX | Buy | DROPBOX INC CL A | $1,830,000 | +6.1% | 95,000 | +19.9% | 0.16% | +7.5% |
SFIX | STITCH FIX, INC. | $1,755,000 | +8.7% | 64,700 | 0.0% | 0.15% | +10.1% | |
ALXN | New | ALEXION PHARMACEUTICALS INC | $1,739,000 | – | 15,200 | +100.0% | 0.15% | – |
MKTX | New | MARKETAXESS HOLDINGS INC | $1,734,000 | – | 3,600 | +100.0% | 0.15% | – |
CDW | Sell | CDW CORP | $1,658,000 | +1.8% | 13,875 | -1.1% | 0.14% | +2.9% |
MSCI | New | MSCI INC CL A | $1,641,000 | – | 4,600 | +100.0% | 0.14% | – |
COLD | Sell | AMERICOLD RLTY TR COM | $1,644,000 | -7.4% | 46,000 | -5.9% | 0.14% | -6.6% |
INCY | Sell | INCYTE CORP | $1,633,000 | -19.4% | 18,200 | -6.7% | 0.14% | -18.5% |
JKHY | Sell | JACK HENRY & ASSOCIATES INC | $1,626,000 | -17.4% | 10,000 | -6.5% | 0.14% | -16.7% |
SUI | Sell | SUN CMNTYS INC COM | $1,591,000 | -5.0% | 11,315 | -8.3% | 0.14% | -4.2% |
IPHI | Sell | INPHI CORP | $1,560,000 | -9.0% | 13,900 | -4.8% | 0.14% | -7.5% |
LPSN | New | LIVEPERSON INC | $1,560,000 | – | 30,000 | +100.0% | 0.14% | – |
SRPT | Sell | Sarepta Therapeutics Inc | $1,531,000 | -18.4% | 10,900 | -6.8% | 0.13% | -17.5% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $1,509,000 | -0.7% | 1,027 | -4.5% | 0.13% | 0.0% |
DOV | Sell | DOVER CORP | $1,506,000 | +4.7% | 13,900 | -6.7% | 0.13% | +5.7% |
TEAM | Sell | ATLASSIAN CORP PLC CL A | $1,400,000 | -4.1% | 7,700 | -4.9% | 0.12% | -3.2% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $1,363,000 | -8.2% | 5,400 | -6.9% | 0.12% | -7.1% |
PAYX | Sell | PAYCHEX INC COM | $1,328,000 | -5.5% | 16,650 | -10.2% | 0.12% | -4.2% |
FMC | Sell | FMC CORP | $1,252,000 | +1.0% | 11,825 | -5.0% | 0.11% | +1.9% |
FB | Sell | FACEBOOK INC-A | $1,218,000 | +11.7% | 4,650 | -3.1% | 0.10% | +12.9% |
IAA | Sell | IAA INC | $1,190,000 | +33.9% | 22,850 | -0.9% | 0.10% | +35.5% |
FIVE | FIVE BELOW | $1,182,000 | +18.8% | 9,310 | 0.0% | 0.10% | +20.0% | |
POST | Sell | POST HLDGS INC COM | $1,170,000 | -10.4% | 13,600 | -8.7% | 0.10% | -9.8% |
LPLA | Buy | LPL FINL HLDGS INC | $1,104,000 | +42.3% | 14,400 | +45.5% | 0.10% | +43.9% |
XPO | XPO LOGISTICS INC | $1,050,000 | +9.6% | 12,400 | 0.0% | 0.09% | +11.0% | |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,005,000 | -50.7% | 3,000 | -51.6% | 0.09% | -50.0% |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $993,000 | +7.2% | 16,400 | 0.0% | 0.09% | +8.9% | |
QSR | RESTAURANT BRANDS INTL INC | $989,000 | +5.2% | 17,200 | 0.0% | 0.08% | +6.2% | |
TDG | Sell | TRANSDIGM GROUP INC | $964,000 | -2.2% | 2,030 | -9.0% | 0.08% | -1.2% |
SAIC | SCIENCE APPLICATNS INTL CP NEW | $965,000 | +1.0% | 12,300 | 0.0% | 0.08% | +1.2% | |
SDC | New | SMILEDIRECTCLUB INC CLASS A | $939,000 | – | 80,400 | +100.0% | 0.08% | – |
MA | Buy | MASTERCARD INC CL A | $930,000 | +29.9% | 2,750 | +13.6% | 0.08% | +31.1% |
TWTR | Sell | TWITTER INC COM | $899,000 | -41.4% | 20,200 | -60.8% | 0.08% | -40.5% |
CMCSA | Sell | COMCAST CORP CL A | $857,000 | +13.5% | 18,525 | -4.4% | 0.07% | +15.6% |
ADBE | Sell | ADOBE SYSTEMS INC (DE) | $853,000 | +8.2% | 1,740 | -3.9% | 0.07% | +10.4% |
TMO | Sell | THERMO FISHER CORP COM | $819,000 | +15.8% | 1,855 | -4.9% | 0.07% | +18.3% |
WMT | Sell | WAL MART STORES INC COM | $763,000 | -10.9% | 5,450 | -23.8% | 0.07% | -9.6% |
PSTG | Sell | PURE STORAGE INC CL A | $759,000 | -14.6% | 49,300 | -3.9% | 0.07% | -13.2% |
HD | Sell | HOME DEPOT INC COM | $766,000 | +5.1% | 2,760 | -5.2% | 0.07% | +6.5% |
ITT | ITT INC | $756,000 | +0.5% | 12,800 | 0.0% | 0.06% | +1.6% | |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $743,000 | +4.2% | 12,485 | -3.5% | 0.06% | +4.9% |
BURL | Sell | BURLINGTON STORES INC | $717,000 | -43.9% | 3,477 | -46.4% | 0.06% | -43.1% |
COST | Sell | COSTCO WHSL CORP NEW COM | $717,000 | +12.0% | 2,020 | -4.3% | 0.06% | +12.7% |
NKE | Sell | NIKE INC CL B | $706,000 | +24.1% | 5,625 | -3.0% | 0.06% | +24.5% |
ZTS | Sell | ZOETIS INC CL A | $689,000 | +15.4% | 4,165 | -4.4% | 0.06% | +17.6% |
AVGO | Sell | BROADCOM INC | $692,000 | +8.5% | 1,900 | -5.9% | 0.06% | +11.1% |
IAC | New | IAC/INTERACTIVECORP | $683,000 | – | 5,700 | +100.0% | 0.06% | – |
CSCO | Sell | CISCO SYS INC | $665,000 | -18.4% | 16,880 | -3.4% | 0.06% | -18.6% |
NEE | Sell | NEXTERA ENERGY INC COM | $647,000 | -10.6% | 2,330 | -22.7% | 0.06% | -9.7% |
JPM | Sell | JPMORGAN CHASE & CO | $638,000 | -2.0% | 6,625 | -4.3% | 0.06% | -1.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $640,000 | -78.4% | 7,800 | -86.1% | 0.06% | -78.2% |
CSX | Buy | CSX CORP COM | $633,000 | +34.4% | 8,150 | +20.7% | 0.06% | +37.5% |
STZ | Sell | CONSTELLATION BRANDS INC CL A | $630,000 | +2.9% | 3,325 | -5.0% | 0.05% | +3.8% |
AMT | Sell | AMERICAN TOWER CORP CL A | $615,000 | -10.6% | 2,545 | -4.3% | 0.05% | -10.2% |
WM | Sell | WASTE MANAGEMENT INC COM | $601,000 | +1.3% | 5,310 | -5.2% | 0.05% | +2.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC COM | $605,000 | +0.8% | 7,475 | -5.4% | 0.05% | +2.0% |
LLY | Sell | LILLY ELI & CO COM | $592,000 | -13.1% | 4,000 | -3.6% | 0.05% | -12.1% |
DHI | Sell | D R HORTON INC | $560,000 | +23.1% | 7,400 | -9.8% | 0.05% | +23.1% |
HUM | Sell | HUMANA INC COM | $555,000 | +1.1% | 1,340 | -5.3% | 0.05% | +2.1% |
ITGR | Sell | INTEGER HOLDINGS CORP | $528,000 | -20.1% | 8,950 | -1.1% | 0.05% | -17.9% |
TKR | Sell | TIMKEN CO COM | $531,000 | +13.9% | 9,800 | -4.4% | 0.05% | +15.0% |
PLNT | Sell | PLANET FITNESS INC CL A | $530,000 | -34.2% | 8,600 | -35.3% | 0.05% | -33.3% |
LH | Sell | LABORATORY CORP AMER HLDGS COM | $525,000 | +8.9% | 2,790 | -3.8% | 0.04% | +9.8% |
ROP | Sell | ROPER INDUSTRIES INC | $508,000 | -3.4% | 1,285 | -5.2% | 0.04% | -2.2% |
OMF | ONEMAIN HOLDINGS INC | $500,000 | +27.2% | 16,000 | 0.0% | 0.04% | +26.5% | |
CCMP | Sell | CABOT MICROELECTRONICS CORP | $496,000 | -0.6% | 3,475 | -2.8% | 0.04% | 0.0% |
LIN | New | LINDE PLC | $489,000 | – | 2,055 | +100.0% | 0.04% | – |
BAX | Sell | BAXTER INTL INC COM | $481,000 | -9.2% | 5,975 | -2.8% | 0.04% | -6.7% |
LW | Buy | LAMB WESTON HLDGS INC | $489,000 | +16.2% | 7,380 | +12.2% | 0.04% | +16.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP COM | $474,000 | +5.8% | 12,400 | -2.7% | 0.04% | +7.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $475,000 | +12.6% | 5,950 | -2.5% | 0.04% | +13.9% |
BLK | Sell | BLACKROCK INC | $471,000 | -1.7% | 835 | -5.1% | 0.04% | 0.0% |
CTXS | Sell | CITRIX SYSTEMS INC | $461,000 | -10.3% | 3,350 | -3.6% | 0.04% | -9.1% |
MTZ | Buy | MASTEC INC | $422,000 | +61.1% | 10,000 | +70.9% | 0.04% | +63.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $407,000 | +2.3% | 238 | -4.8% | 0.04% | +2.9% |
FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $398,000 | -23.9% | 10,000 | -26.5% | 0.03% | -24.4% |
NTRS | Sell | NORTHERN TR CORP COM | $392,000 | -4.6% | 5,025 | -2.9% | 0.03% | -2.9% |
BIIB | Sell | BIOGEN IDEC INC COM | $383,000 | +4.1% | 1,350 | -1.8% | 0.03% | +6.5% |
SWX | Buy | SOUTHWEST GAS CORP COM | $372,000 | +25.3% | 5,900 | +37.2% | 0.03% | +28.0% |
ATO | Sell | ATMOS ENERGY CORP COM | $366,000 | -71.9% | 3,825 | -70.8% | 0.03% | -71.2% |
CB | Sell | CHUBB LIMITED | $374,000 | -13.2% | 3,225 | -5.1% | 0.03% | -13.5% |
CME | Sell | CME GROUP INC COM | $370,000 | -1.6% | 2,210 | -4.5% | 0.03% | 0.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $358,000 | -71.5% | 4,200 | -75.4% | 0.03% | -71.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $362,000 | -10.8% | 6,287 | -4.6% | 0.03% | -11.4% |
POOL | New | POOL CORP | $340,000 | – | 1,015 | +100.0% | 0.03% | – |
MFC | Buy | MANULIFE FINL CORP COM | $325,000 | +34.3% | 23,400 | +31.5% | 0.03% | +33.3% |
FAF | Sell | FIRST AMERN FINL CORP COM | $308,000 | -50.5% | 6,050 | -53.3% | 0.03% | -49.1% |
XOM | Sell | EXXON MOBIL CORP | $297,000 | -25.4% | 8,650 | -2.8% | 0.03% | -23.5% |
ULTA | ULTA SALON COSMETICS & | $268,000 | +10.3% | 1,195 | 0.0% | 0.02% | +9.5% | |
EQH | New | EQUITABLE HOLDINGS INC | $254,000 | – | 13,900 | +100.0% | 0.02% | – |
USB | US BANCORP DEL | $258,000 | -2.6% | 7,200 | 0.0% | 0.02% | -4.3% | |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $243,000 | – | 3,750 | +100.0% | 0.02% | – |
WFC | Sell | WELLS FARGO & CO NEW COM | $221,000 | -12.6% | 9,400 | -5.1% | 0.02% | -13.6% |
KEY | Sell | KEYCORP NEW COM | $153,000 | -5.0% | 12,800 | -3.0% | 0.01% | -7.1% |
csusdca517101 | $0 | – | 633,890 | 0.0% | 0.00% | – | ||
PSX | Exit | PHILLIPS 66 | $0 | – | -3,050 | -100.0% | -0.02% | – |
MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -1,550 | -100.0% | -0.03% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,900 | -100.0% | -0.03% | – |
CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -8,800 | -100.0% | -0.03% | – |
OSK | Exit | OSHKOSH CORP COM | $0 | – | -5,808 | -100.0% | -0.04% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -22,000 | -100.0% | -0.05% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS, INC | $0 | – | -16,000 | -100.0% | -0.06% | – |
IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -2,700 | -100.0% | -0.08% | – |
EHTH | Exit | EHEALTH INC COM | $0 | – | -11,100 | -100.0% | -0.09% | – |
NDAQ | Exit | NASDAQ STOCK MARKET INC | $0 | – | -9,200 | -100.0% | -0.09% | – |
CNC | Exit | CENTENE CORP | $0 | – | -21,100 | -100.0% | -0.12% | – |
LHX | Exit | L3 HARRIS TECHNOLOGIES INC | $0 | – | -8,900 | -100.0% | -0.13% | – |
LRCX | Exit | LAM RESH CORP COM | $0 | – | -7,300 | -100.0% | -0.20% | – |
FISV | Exit | FISERV INC | $0 | – | -25,200 | -100.0% | -0.21% | – |
DG | Exit | DOLLAR GENERAL CORP | $0 | – | -16,000 | -100.0% | -0.26% | – |
SQ | Exit | SQUARE INC CL A | $0 | – | -36,020 | -100.0% | -0.32% | – |
MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -141,254 | -100.0% | -0.38% | – |
ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -684,833 | -100.0% | -0.60% | – |
VREX | Exit | VAREX IMAGING CORP | $0 | – | -501,647 | -100.0% | -0.65% | – |
COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -369,509 | -100.0% | -0.89% | – |
CNXN | Exit | PC CONNECTION INC | $0 | – | -383,880 | -100.0% | -1.52% | – |
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 2020-10-13
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.