$1.39 Billion is the total value of Tributary Capital Management, LLC's 212 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $34,915,000 | +43.8% | 537,822 | +4.6% | 2.50% | +19.4% |
| SF | Buy | STIFEL FINL CORP | $33,428,000 | +42.6% | 662,471 | +42.9% | 2.40% | +18.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $32,050,000 | -4.5% | 469,593 | -18.2% | 2.30% | -20.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $30,708,000 | +40.6% | 458,458 | +8.1% | 2.20% | +16.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $29,574,000 | +30.3% | 270,850 | +7.4% | 2.12% | +8.3% |
| OMCL | Sell | OMNICELL INC | $28,188,000 | +15.0% | 234,865 | -28.4% | 2.02% | -4.5% |
| SSB | Sell | SOUTH STATE CORP | $26,474,000 | +43.3% | 366,174 | -4.6% | 1.90% | +19.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $26,301,000 | -8.5% | 302,935 | -4.7% | 1.89% | -24.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $24,982,000 | +51.0% | 336,093 | +25.0% | 1.79% | +25.4% |
| FWRD | Sell | FORWARD AIR CORP | $24,519,000 | +27.4% | 319,090 | -4.9% | 1.76% | +5.8% |
| KALU | Buy | KAISER ALUMINUM CORP | $24,503,000 | +202.7% | 247,752 | +64.0% | 1.76% | +151.4% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $24,389,000 | +18.7% | 175,209 | -4.7% | 1.75% | -1.5% |
| ONB | Sell | OLD NATL BANCORP IND | $24,055,000 | +25.1% | 1,452,572 | -5.1% | 1.72% | +3.9% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $23,921,000 | +46.6% | 551,693 | -4.8% | 1.72% | +21.7% |
| IDA | Sell | IDACORP INC | $23,825,000 | +14.2% | 248,104 | -5.0% | 1.71% | -5.2% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $22,943,000 | +46.3% | 696,518 | -5.1% | 1.64% | +21.4% |
| LZB | Sell | LA Z BOY INC | $22,865,000 | +19.9% | 573,922 | -4.8% | 1.64% | -0.4% |
| BCPC | Sell | BALCHEM CORP | $22,722,000 | +12.5% | 197,207 | -4.7% | 1.63% | -6.6% |
| FELE | Sell | FRANKLIN ELEC INC | $22,663,000 | +12.1% | 327,451 | -4.7% | 1.62% | -6.9% |
| ONTO | Sell | ONTO INNOVATION INC | $22,077,000 | +51.8% | 464,290 | -4.9% | 1.58% | +26.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $21,752,000 | +28.6% | 584,252 | -5.0% | 1.56% | +6.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $21,464,000 | +22.5% | 252,133 | -5.1% | 1.54% | +1.7% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $21,302,000 | +13.7% | 226,977 | -4.9% | 1.53% | -5.6% |
| BHE | Buy | BENCHMARK ELECTRS INC | $20,904,000 | +45.6% | 773,949 | +8.6% | 1.50% | +20.9% |
| LFUS | Sell | LITTELFUSE INC | $20,533,000 | +36.4% | 80,631 | -5.0% | 1.47% | +13.2% |
| MC | Sell | MOELIS & CO | $20,381,000 | +26.9% | 435,865 | -4.7% | 1.46% | +5.4% |
| DEA | Sell | EASTERLY GOVT PROPERTIES INC | $20,048,000 | -3.2% | 885,116 | -4.3% | 1.44% | -19.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $18,399,000 | +43.2% | 567,885 | -5.1% | 1.32% | +18.9% |
| TTEK | Sell | TETRA TECH INC NEW | $18,013,000 | -33.6% | 155,582 | -45.2% | 1.29% | -44.8% |
| CACI | Buy | CACI INTL INC | $17,882,000 | +28.7% | 71,721 | +10.0% | 1.28% | +6.8% |
| CTS | Sell | CTS CORP | $17,812,000 | +47.6% | 518,834 | -5.3% | 1.28% | +22.6% |
| ENS | Sell | ENERSYS | $17,434,000 | +17.9% | 209,902 | -4.7% | 1.25% | -2.1% |
| LHCG | Sell | LHC GROUP INC | $17,336,000 | -47.4% | 81,268 | -47.6% | 1.24% | -56.3% |
| KFRC | Sell | KFORCE INC | $17,097,000 | +24.4% | 406,196 | -4.9% | 1.23% | +3.3% |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $16,975,000 | +61.3% | 63,752 | +45.8% | 1.22% | +33.9% |
| CSWI | Sell | CSW INDUSTRIALS INC | $16,960,000 | +38.0% | 151,552 | -4.7% | 1.22% | +14.6% |
| STC | Buy | STEWART INFORMATION SERVICES C | $16,607,000 | +59.0% | 343,396 | +43.8% | 1.19% | +32.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $16,481,000 | +84.5% | 694,212 | +1.9% | 1.18% | +53.1% |
| PE | Sell | PARSLEY ENERGY INC | $16,365,000 | +43.8% | 1,152,447 | -5.2% | 1.17% | +19.4% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORP | $16,340,000 | +20.5% | 339,354 | -5.4% | 1.17% | +0.1% |
| B | Sell | BARNES GROUP INC | $16,100,000 | +34.6% | 317,626 | -5.1% | 1.16% | +11.8% |
| AMBA | Sell | AMBARELLA INC | $15,947,000 | +67.7% | 173,679 | -4.7% | 1.14% | +39.3% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HLDGS | $15,590,000 | -12.0% | 190,653 | -6.0% | 1.12% | -26.9% |
| SMP | Sell | STANDARD MOTOR PRODS | $15,591,000 | -13.8% | 385,347 | -4.9% | 1.12% | -28.5% |
| KFY | Sell | KORN FERRY | $15,500,000 | +42.7% | 356,314 | -4.9% | 1.11% | +18.6% |
| UMBF | Sell | UMB FINANICAL CORP | $15,487,000 | +33.2% | 224,481 | -5.4% | 1.11% | +10.7% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $15,439,000 | -2.6% | 293,187 | -4.8% | 1.11% | -19.1% |
| HMSY | Sell | HMS HLDGS CORP | $15,102,000 | +45.7% | 410,939 | -5.1% | 1.08% | +21.0% |
| MOV | Buy | MOVADO GROUP INC | $14,780,000 | +110.2% | 889,262 | +25.7% | 1.06% | +74.6% |
| ADC | Sell | AGREE REALTY CORP | $14,141,000 | -0.7% | 212,395 | -5.1% | 1.01% | -17.6% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $13,746,000 | +22.3% | 127,034 | -4.7% | 0.99% | +1.5% |
| DIOD | Sell | DIODES INC | $13,627,000 | +18.6% | 193,290 | -5.0% | 0.98% | -1.5% |
| GTY | Sell | GETTY REALTY CORP | $13,094,000 | +0.5% | 475,444 | -5.1% | 0.94% | -16.5% |
| SYKE | Sell | SYKES ENTERPRISES INC | $12,882,000 | +4.9% | 341,981 | -4.7% | 0.92% | -12.9% |
| MBWM | Sell | MERCANTILE BANK CORP | $12,272,000 | +43.0% | 451,659 | -5.2% | 0.88% | +18.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $12,106,000 | +52.9% | 77,918 | +28.3% | 0.87% | +26.9% |
| MTSC | Sell | MTS SYS CORP | $11,907,000 | +37.8% | 204,730 | -54.7% | 0.85% | +14.5% |
| UTL | Sell | UNITIL CORP | $11,843,000 | +8.6% | 267,511 | -5.2% | 0.85% | -9.9% |
| SPSC | Sell | SPS COMMERCE INC | $10,662,000 | +32.8% | 98,182 | -4.7% | 0.76% | +10.4% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $10,022,000 | -8.2% | 257,567 | -5.1% | 0.72% | -23.8% |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INC | $9,158,000 | – | 173,644 | +100.0% | 0.66% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $9,013,000 | +7.5% | 150,611 | +8.0% | 0.65% | -10.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,219,000 | +40.8% | 9,330 | -3.1% | 0.30% | +17.0% |
| RNG | Buy | RINGCENTRAL INC CL A | $3,884,000 | +54.6% | 10,250 | +12.0% | 0.28% | +28.6% |
| SFIX | STITCH FIX, INC. | $3,799,000 | +116.5% | 64,700 | 0.0% | 0.27% | +78.9% | |
| AAPL | Sell | APPLE INC | $3,679,000 | +12.2% | 27,730 | -2.0% | 0.26% | -6.7% |
| DOCU | Sell | DOCUSIGN INC | $3,334,000 | -9.9% | 15,000 | -12.8% | 0.24% | -25.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,234,000 | +40.5% | 9,100 | -3.2% | 0.23% | +16.6% |
| TWLO | Sell | TWILIO INC CL A | $3,114,000 | +20.0% | 9,200 | -12.4% | 0.22% | -0.4% |
| SMAR | New | SMARTSHEET INC CL A | $3,063,000 | – | 44,200 | +100.0% | 0.22% | – |
| XLNX | Sell | XILINX INC COM | $3,020,000 | +14.0% | 21,300 | -16.1% | 0.22% | -5.2% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $2,993,000 | -8.2% | 8,600 | -13.1% | 0.22% | -23.8% |
| AME | Sell | AMETEK INC NEW COM | $2,999,000 | +8.3% | 24,800 | -11.0% | 0.22% | -10.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $2,958,000 | +19.6% | 9,400 | -7.8% | 0.21% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $2,960,000 | +3.2% | 13,310 | -2.4% | 0.21% | -14.5% |
| IDXX | IDEXX LABORATORIES INC | $2,799,000 | +27.2% | 5,600 | 0.0% | 0.20% | +5.8% | |
| KLAC | KLA-TENCOR CORP COM | $2,744,000 | +33.6% | 10,600 | 0.0% | 0.20% | +11.3% | |
| CSGP | Sell | COSTAR GROUP INC | $2,727,000 | +2.0% | 2,950 | -6.3% | 0.20% | -15.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $2,707,000 | +14.0% | 19,600 | -15.2% | 0.19% | -5.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $2,700,000 | -13.7% | 5,965 | -12.1% | 0.19% | -28.1% |
| PWR | Sell | QUANTA SVCS INC COM | $2,709,000 | +19.3% | 37,608 | -12.4% | 0.19% | -1.0% |
| YETI | Sell | YETI HOLDINGS INC | $2,691,000 | +29.4% | 39,300 | -14.4% | 0.19% | +7.2% |
| ATUS | ALTICE USA INC CL A | $2,666,000 | +45.7% | 70,400 | 0.0% | 0.19% | +20.9% | |
| SNPS | New | SYNOPSYS INC | $2,592,000 | – | 10,000 | +100.0% | 0.19% | – |
| FICO | Sell | FAIR ISAAC CORPORATION COM | $2,596,000 | +18.3% | 5,080 | -1.6% | 0.19% | -2.1% |
| TRU | Sell | TRANSUNION COM | $2,480,000 | +2.0% | 25,000 | -13.5% | 0.18% | -15.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $2,374,000 | -10.5% | 32,450 | -5.0% | 0.17% | -25.8% |
| VEEV | Buy | VEEVA SYS INC CL A | $2,369,000 | -2.0% | 8,700 | +1.2% | 0.17% | -18.7% |
| AMZN | Buy | AMAZON.COM INC COM | $2,368,000 | +18.5% | 727 | +14.5% | 0.17% | -1.7% |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,375,000 | +36.6% | 15,200 | 0.0% | 0.17% | +13.3% | |
| MASI | Sell | MASIMO CORP | $2,362,000 | +2.0% | 8,800 | -10.3% | 0.17% | -15.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,340,000 | -22.7% | 26,825 | -16.9% | 0.17% | -35.6% |
| BLL | BALL CORP | $2,311,000 | +12.1% | 24,800 | 0.0% | 0.17% | -6.7% | |
| TDOC | New | TELADOC HEALTH INC | $2,285,000 | – | 11,425 | +100.0% | 0.16% | – |
| LPSN | Buy | LIVEPERSON INC | $2,253,000 | +44.4% | 36,200 | +20.7% | 0.16% | +20.0% |
| TECH | Sell | BIO TECHNE CORP | $2,255,000 | +9.7% | 7,100 | -14.5% | 0.16% | -9.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC COM | $2,213,000 | +9.6% | 39,390 | -5.7% | 0.16% | -8.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $2,219,000 | +14.2% | 8,135 | -0.3% | 0.16% | -5.4% |
| DPZ | DOMINOS PIZZA INC COM | $2,224,000 | -9.9% | 5,800 | 0.0% | 0.16% | -25.4% | |
| SPLK | Sell | SPLUNK INC | $2,105,000 | -22.8% | 12,390 | -14.5% | 0.15% | -35.7% |
| ZNGA | Sell | ZYNGA INC CL A | $2,079,000 | -12.8% | 210,600 | -19.4% | 0.15% | -27.7% |
| MKTX | MARKETAXESS HOLDINGS INC | $2,054,000 | +18.5% | 3,600 | 0.0% | 0.15% | -2.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $1,998,000 | +0.1% | 13,044 | -13.8% | 0.14% | -16.9% |
| FTNT | Sell | FORTINET INC | $1,990,000 | +8.3% | 13,400 | -14.1% | 0.14% | -10.1% |
| PKI | Sell | PERKINELMER INC | $1,967,000 | -3.1% | 13,708 | -15.3% | 0.14% | -19.4% |
| IPHI | Sell | INPHI CORP | $1,877,000 | +20.3% | 11,700 | -15.8% | 0.14% | 0.0% |
| COO | Sell | COOPER COS INC | $1,889,000 | -11.1% | 5,200 | -17.5% | 0.14% | -26.2% |
| PODD | Sell | INSULET CORP | $1,866,000 | -7.3% | 7,300 | -14.2% | 0.13% | -23.0% |
| MSCI | Sell | MSCI INC CL A | $1,875,000 | +14.3% | 4,200 | -8.7% | 0.13% | -5.6% |
| DBX | Sell | DROPBOX INC CL A | $1,857,000 | +1.5% | 83,700 | -11.9% | 0.13% | -15.8% |
| QDEL | Sell | QUIDEL CORP COM | $1,850,000 | -26.0% | 10,300 | -9.6% | 0.13% | -38.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,854,000 | -7.7% | 9,500 | -14.4% | 0.13% | -23.1% |
| CDW | Sell | CDW CORP | $1,815,000 | +9.5% | 13,775 | -0.7% | 0.13% | -9.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,761,000 | +16.7% | 1,005 | -2.1% | 0.13% | -3.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $1,729,000 | +26.9% | 4,500 | -16.7% | 0.12% | +5.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,680,000 | -19.6% | 16,000 | -15.3% | 0.12% | -33.3% |
| FIVE | FIVE BELOW | $1,629,000 | +37.8% | 9,310 | 0.0% | 0.12% | +14.7% | |
| SRPT | Sell | Sarepta Therapeutics Inc | $1,551,000 | +1.3% | 9,100 | -16.5% | 0.11% | -15.9% |
| BURL | Buy | BURLINGTON STORES INC | $1,542,000 | +115.1% | 5,895 | +69.5% | 0.11% | +79.0% |
| LPLA | LPL FINL HLDGS INC | $1,501,000 | +36.0% | 14,400 | 0.0% | 0.11% | +13.7% | |
| CTAS | Sell | CINTAS CORP COM | $1,485,000 | -28.8% | 4,200 | -33.0% | 0.11% | -41.1% |
| DOV | Sell | DOVER CORP | $1,439,000 | -4.4% | 11,400 | -18.0% | 0.10% | -20.8% |
| KR | Sell | KROGER CO COM | $1,397,000 | -25.0% | 44,000 | -19.9% | 0.10% | -37.9% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP NEW | $1,401,000 | +45.2% | 14,800 | +20.3% | 0.10% | +20.5% |
| SUI | Sell | SUN CMNTYS INC COM | $1,341,000 | -15.7% | 8,825 | -22.0% | 0.10% | -29.9% |
| IAA | Sell | IAA INC | $1,335,000 | +12.2% | 20,550 | -10.1% | 0.10% | -6.8% |
| PAYX | Sell | PAYCHEX INC COM | $1,318,000 | -0.8% | 14,150 | -15.0% | 0.10% | -17.4% |
| INCY | Sell | INCYTE CORP | $1,305,000 | -20.1% | 15,000 | -17.6% | 0.09% | -33.3% |
| TFX | Sell | TELEFLEX INC | $1,276,000 | -34.2% | 3,100 | -45.6% | 0.09% | -45.2% |
| TDG | TRANSDIGM GROUP INC | $1,256,000 | +30.3% | 2,030 | 0.0% | 0.09% | +8.4% | |
| FB | Sell | FACEBOOK INC-A | $1,240,000 | +1.8% | 4,540 | -2.4% | 0.09% | -15.2% |
| FMC | Sell | FMC CORP | $1,129,000 | -9.8% | 9,825 | -16.9% | 0.08% | -25.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,109,000 | +5.6% | 9,300 | -25.0% | 0.08% | -12.1% |
| POST | Sell | POST HLDGS INC COM | $1,121,000 | -4.2% | 11,100 | -18.4% | 0.08% | -20.8% |
| PSTG | PURE STORAGE INC CL A | $1,115,000 | +46.9% | 49,300 | 0.0% | 0.08% | +21.2% | |
| SGEN | New | Seagen Inc | $1,103,000 | – | 6,300 | +100.0% | 0.08% | – |
| MCK | Sell | MCKESSON CORP COM | $1,026,000 | -50.8% | 5,900 | -57.9% | 0.07% | -58.9% |
| COLD | Sell | AMERICOLD RLTY TR COM | $1,012,000 | -38.4% | 27,100 | -41.1% | 0.07% | -48.6% |
| ITT | ITT INC | $986,000 | +30.4% | 12,800 | 0.0% | 0.07% | +9.2% | |
| SDC | SMILEDIRECTCLUB INC CLASS A | $960,000 | +2.2% | 80,400 | 0.0% | 0.07% | -14.8% | |
| IAC | Sell | IAC/INTERACTIVECORP | $966,000 | +41.4% | 5,100 | -10.5% | 0.07% | +16.9% |
| MA | Sell | MASTERCARD INC CL A | $953,000 | +2.5% | 2,670 | -2.9% | 0.07% | -15.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $931,000 | +45.9% | 7,325 | +10.6% | 0.07% | +21.8% |
| TREX | New | TREX CO INC | $887,000 | – | 10,600 | +100.0% | 0.06% | – |
| TWTR | Sell | TWITTER INC COM | $883,000 | -1.8% | 16,300 | -19.3% | 0.06% | -19.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $858,000 | -13.6% | 11,800 | -28.0% | 0.06% | -27.9% |
| ADBE | Sell | ADOBE SYSTEMS INC (DE) | $858,000 | +0.6% | 1,715 | -1.4% | 0.06% | -16.2% |
| AVGO | Sell | BROADCOM INC | $817,000 | +18.1% | 1,865 | -1.8% | 0.06% | -1.7% |
| NVDA | New | NVIDIA CORP COM | $775,000 | – | 1,485 | +100.0% | 0.06% | – |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $761,000 | -53.2% | 4,700 | -53.0% | 0.06% | -60.7% |
| EHTH | New | EHEALTH INC COM | $770,000 | – | 10,900 | +100.0% | 0.06% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $765,000 | -23.9% | 2,300 | -23.3% | 0.06% | -36.8% |
| NKE | Sell | NIKE INC CL B | $767,000 | +8.6% | 5,425 | -3.6% | 0.06% | -9.8% |
| OMF | ONEMAIN HOLDINGS INC | $771,000 | +54.2% | 16,000 | 0.0% | 0.06% | +27.9% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $758,000 | -23.4% | 12,400 | -27.9% | 0.05% | -36.5% |
| CSX | Buy | CSX CORP COM | $753,000 | +19.0% | 8,300 | +1.8% | 0.05% | -1.8% |
| CSCO | Sell | CISCO SYS INC | $746,000 | +12.2% | 16,680 | -1.2% | 0.05% | -7.0% |
| HD | Sell | HOME DEPOT INC COM | $715,000 | -6.7% | 2,690 | -2.5% | 0.05% | -22.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $714,000 | +97.2% | 9,987 | +58.9% | 0.05% | +64.5% |
| TMO | Sell | THERMO FISHER CORP COM | $701,000 | -14.4% | 1,505 | -18.9% | 0.05% | -29.6% |
| CMCSA | Sell | COMCAST CORP CL A | $696,000 | -18.8% | 13,275 | -28.3% | 0.05% | -32.4% |
| MTZ | MASTEC INC | $682,000 | +61.6% | 10,000 | 0.0% | 0.05% | +36.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $680,000 | +12.4% | 7,325 | -2.0% | 0.05% | -5.8% |
| WMT | Sell | WAL MART STORES INC COM | $678,000 | -11.1% | 4,700 | -13.8% | 0.05% | -25.8% |
| LIN | Buy | LINDE PLC | $660,000 | +35.0% | 2,505 | +21.9% | 0.05% | +11.9% |
| LLY | Sell | LILLY ELI & CO COM | $658,000 | +11.1% | 3,900 | -2.5% | 0.05% | -7.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $648,000 | -9.6% | 1,720 | -14.9% | 0.05% | -25.8% |
| TKR | Sell | TIMKEN CO COM | $634,000 | +19.4% | 8,200 | -16.3% | 0.04% | -2.2% |
| WM | Sell | WASTE MANAGEMENT INC COM | $614,000 | +2.2% | 5,210 | -1.9% | 0.04% | -15.4% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $608,000 | -3.5% | 2,775 | -16.5% | 0.04% | -18.5% |
| BLK | BLACKROCK INC | $602,000 | +27.8% | 835 | 0.0% | 0.04% | +4.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $598,000 | -19.5% | 10,185 | -18.4% | 0.04% | -32.8% |
| LW | LAMB WESTON HLDGS INC | $581,000 | +18.8% | 7,380 | 0.0% | 0.04% | 0.0% | |
| PLNT | Sell | PLANET FITNESS INC CL A | $551,000 | +4.0% | 7,100 | -17.4% | 0.04% | -13.0% |
| HUM | Sell | HUMANA INC COM | $537,000 | -3.2% | 1,310 | -2.2% | 0.04% | -18.8% |
| ROP | Sell | ROPER INDUSTRIES INC | $541,000 | +6.5% | 1,255 | -2.3% | 0.04% | -11.4% |
| ZTS | Sell | ZOETIS INC CL A | $540,000 | -21.6% | 3,265 | -21.6% | 0.04% | -35.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $529,000 | +11.4% | 5,800 | -2.5% | 0.04% | -7.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $534,000 | -17.5% | 6,920 | +197.0% | 0.04% | -32.1% |
| BKNG | BOOKING HOLDINGS INC | $530,000 | +30.2% | 238 | 0.0% | 0.04% | +8.6% | |
| MS | New | MORGAN STANLEY COM NEW | $521,000 | – | 7,600 | +100.0% | 0.04% | – |
| CCMP | New | CABET MICROELECTRONICS CORP | $511,000 | – | 3,375 | +100.0% | 0.04% | – |
| DHI | D R HORTON INC | $510,000 | -8.9% | 7,400 | 0.0% | 0.04% | -22.9% | |
| CB | Sell | CHUBB LIMITED | $487,000 | +30.2% | 3,165 | -1.9% | 0.04% | +9.4% |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $467,000 | +30.4% | 4,200 | 0.0% | 0.03% | +6.5% | |
| BAX | Sell | BAXTER INTL INC COM | $467,000 | -2.9% | 5,825 | -2.5% | 0.03% | -21.4% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $459,000 | -13.1% | 5,650 | -36.9% | 0.03% | -28.3% |
| AMT | Sell | AMERICAN TOWER CORP CL A | $449,000 | -27.0% | 2,000 | -21.4% | 0.03% | -39.6% |
| NTRS | Sell | NORTHERN TR CORP COM | $448,000 | +14.3% | 4,815 | -4.2% | 0.03% | -5.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $441,000 | -16.0% | 2,165 | -22.4% | 0.03% | -28.9% |
| MFC | Buy | MANULIFE FINL CORP COM | $435,000 | +33.8% | 24,400 | +4.3% | 0.03% | +10.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $435,000 | -8.2% | 12,100 | -2.4% | 0.03% | -24.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $413,000 | +3.8% | 9,800 | -2.0% | 0.03% | -11.8% |
| CTXS | Sell | CITRIX SYSTEMS INC | $423,000 | -8.2% | 3,250 | -3.0% | 0.03% | -25.0% |
| CME | CME GROUP INC COM | $402,000 | +8.6% | 2,210 | 0.0% | 0.03% | -9.4% | |
| POOL | POOL CORP | $378,000 | +11.2% | 1,015 | 0.0% | 0.03% | -6.9% | |
| ATO | Sell | ATMOS ENERGY CORP COM | $355,000 | -3.0% | 3,725 | -2.6% | 0.02% | -21.9% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $345,000 | +35.8% | 13,500 | -2.9% | 0.02% | +13.6% |
| XOM | Sell | EXXON MOBIL CORP | $348,000 | +17.2% | 8,450 | -2.3% | 0.02% | -3.8% |
| ULTA | Sell | ULTA SALON COSMETICS & | $329,000 | +22.8% | 1,145 | -4.2% | 0.02% | +4.3% |
| BIIB | Sell | BIOGEN IDEC INC COM | $320,000 | -16.4% | 1,305 | -3.3% | 0.02% | -30.3% |
| USB | Sell | US BANCORP DEL | $321,000 | +24.4% | 6,900 | -4.2% | 0.02% | +4.5% |
| FAF | FIRST AMERN FINL CORP COM | $312,000 | +1.3% | 6,050 | 0.0% | 0.02% | -18.5% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $280,000 | +15.2% | 3,750 | 0.0% | 0.02% | -4.8% | |
| SWX | Sell | SOUTHWEST GAS CORP COM | $261,000 | -29.8% | 4,300 | -27.1% | 0.02% | -40.6% |
| EOG | New | EOG RESOURCES INC | $268,000 | – | 5,370 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO & CO NEW COM | $266,000 | +20.4% | 8,800 | -6.4% | 0.02% | 0.0% |
| PTC | New | PTC INC | $257,000 | – | 2,147 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $247,000 | – | 11,300 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $224,000 | – | 1,809 | +100.0% | 0.02% | – |
| KEY | Sell | KEYCORP NEW COM | $202,000 | +32.0% | 12,300 | -3.9% | 0.01% | +7.7% |
| csusdca517101 | $0 | – | 633,890 | 0.0% | 0.00% | – | ||
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -3,475 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -7,800 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL A | $0 | – | -7,700 | -100.0% | -0.12% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -9,800 | -100.0% | -0.17% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -31,200 | -100.0% | -0.23% | – |
| LVGO | Exit | LIVONGO HEALTH, INC | $0 | – | -19,300 | -100.0% | -0.23% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -359,211 | -100.0% | -0.56% | – |
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 2021-01-19
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.