$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFIX | STITCH FIX, INC. | $3,799,000 | +116.5% | 64,700 | 0.0% | 0.27% | +78.9% | |
| 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% | |
| ATUS | ALTICE USA INC CL A | $2,666,000 | +45.7% | 70,400 | 0.0% | 0.19% | +20.9% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,375,000 | +36.6% | 15,200 | 0.0% | 0.17% | +13.3% | |
| BLL | BALL CORP | $2,311,000 | +12.1% | 24,800 | 0.0% | 0.17% | -6.7% | |
| DPZ | DOMINOS PIZZA INC COM | $2,224,000 | -9.9% | 5,800 | 0.0% | 0.16% | -25.4% | |
| MKTX | MARKETAXESS HOLDINGS INC | $2,054,000 | +18.5% | 3,600 | 0.0% | 0.15% | -2.0% | |
| FIVE | FIVE BELOW | $1,629,000 | +37.8% | 9,310 | 0.0% | 0.12% | +14.7% | |
| LPLA | LPL FINL HLDGS INC | $1,501,000 | +36.0% | 14,400 | 0.0% | 0.11% | +13.7% | |
| TDG | TRANSDIGM GROUP INC | $1,256,000 | +30.3% | 2,030 | 0.0% | 0.09% | +8.4% | |
| PSTG | PURE STORAGE INC CL A | $1,115,000 | +46.9% | 49,300 | 0.0% | 0.08% | +21.2% | |
| 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% | |
| OMF | ONEMAIN HOLDINGS INC | $771,000 | +54.2% | 16,000 | 0.0% | 0.06% | +27.9% | |
| MTZ | MASTEC INC | $682,000 | +61.6% | 10,000 | 0.0% | 0.05% | +36.1% | |
| BLK | BLACKROCK INC | $602,000 | +27.8% | 835 | 0.0% | 0.04% | +4.9% | |
| LW | LAMB WESTON HLDGS INC | $581,000 | +18.8% | 7,380 | 0.0% | 0.04% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $530,000 | +30.2% | 238 | 0.0% | 0.04% | +8.6% | |
| DHI | D R HORTON INC | $510,000 | -8.9% | 7,400 | 0.0% | 0.04% | -22.9% | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $467,000 | +30.4% | 4,200 | 0.0% | 0.03% | +6.5% | |
| 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% | |
| 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% | |
| csusdca517101 | $0 | – | 633,890 | 0.0% | 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 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.