$1.28 Billion is the total value of Tributary Capital Management, LLC's 215 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SF | Sell | STIFEL FINL CORP | $29,631,000 | -11.4% | 462,547 | -30.2% | 2.32% | -3.4% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $29,475,000 | -15.6% | 426,617 | -20.7% | 2.30% | -8.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $29,427,000 | -4.2% | 405,672 | -11.5% | 2.30% | +4.4% |
| ONB | Sell | OLD NATL BANCORP IND | $27,668,000 | +15.0% | 1,430,622 | -1.5% | 2.16% | +25.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $27,454,000 | -14.3% | 372,509 | -20.7% | 2.14% | -6.7% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $27,201,000 | +13.7% | 436,538 | -20.9% | 2.12% | +23.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $26,039,000 | -12.0% | 185,420 | -31.5% | 2.03% | -4.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $24,562,000 | -6.6% | 239,305 | -21.0% | 1.92% | +1.7% |
| ONTO | Sell | ONTO INNOVATION INC | $24,153,000 | +9.4% | 367,569 | -20.8% | 1.89% | +19.2% |
| OMCL | Sell | OMNICELL INC | $24,045,000 | -14.7% | 185,149 | -21.2% | 1.88% | -7.1% |
| ICFI | Sell | ICF INTERNATIONAL INC | $23,296,000 | -6.7% | 266,550 | -20.7% | 1.82% | +1.6% |
| SSB | Sell | SOUTH STATE CORP | $22,980,000 | -13.2% | 292,700 | -20.1% | 1.80% | -5.5% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $22,663,000 | -7.1% | 138,146 | -21.2% | 1.77% | +1.2% |
| FWRD | Sell | FORWARD AIR CORP | $22,423,000 | -8.5% | 252,479 | -20.9% | 1.75% | -0.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $21,742,000 | -11.3% | 196,764 | -20.6% | 1.70% | -3.4% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $21,198,000 | -7.6% | 552,597 | -20.7% | 1.66% | +0.7% |
| KFY | Sell | KORN FERRY | $20,453,000 | +32.0% | 327,933 | -8.0% | 1.60% | +43.7% |
| FELE | Sell | FRANKLIN ELEC INC | $20,421,000 | -9.9% | 258,690 | -21.0% | 1.60% | -1.8% |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $20,166,000 | +18.8% | 69,832 | +9.5% | 1.58% | +29.4% |
| MOV | Sell | MOVADO GROUP INC | $20,094,000 | +36.0% | 706,288 | -20.6% | 1.57% | +48.1% |
| KFRC | Sell | KFORCE INC | $20,047,000 | +17.3% | 374,007 | -7.9% | 1.57% | +27.7% |
| IDA | Sell | IDACORP INC | $19,728,000 | -17.2% | 197,341 | -20.5% | 1.54% | -9.8% |
| BCPC | Sell | BALCHEM CORP | $19,533,000 | -14.0% | 155,753 | -21.0% | 1.53% | -6.3% |
| LZB | Sell | LA Z BOY INC | $19,244,000 | -15.8% | 453,024 | -21.1% | 1.50% | -8.4% |
| CNX | New | CNX RES CORP COM | $19,169,000 | – | 1,303,982 | +100.0% | 1.50% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $18,941,000 | -9.4% | 612,568 | -20.9% | 1.48% | -1.3% |
| MC | Sell | MOELIS & CO | $18,913,000 | -7.2% | 344,630 | -20.9% | 1.48% | +1.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $17,962,000 | -16.3% | 199,222 | -21.0% | 1.40% | -8.8% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $17,667,000 | -17.1% | 179,213 | -21.0% | 1.38% | -9.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $17,384,000 | -5.5% | 450,608 | -20.7% | 1.36% | +3.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $17,343,000 | +12.3% | 231,948 | -20.9% | 1.36% | +22.4% |
| MMI | Sell | MARCUS & MILLICHAP INC | $17,338,000 | -20.3% | 514,480 | -11.9% | 1.35% | -13.2% |
| GIII | Sell | G-III APPAREL GROUP LTD | $16,737,000 | +1.6% | 555,311 | -20.0% | 1.31% | +10.6% |
| CSWI | Sell | CSW INDUSTRIALS INC | $16,187,000 | -4.6% | 119,902 | -20.9% | 1.26% | +3.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORP | $16,003,000 | -2.1% | 269,463 | -20.6% | 1.25% | +6.7% |
| ENS | Sell | ENERSYS | $15,095,000 | -13.4% | 166,244 | -20.8% | 1.18% | -5.7% |
| DEA | Sell | EASTERLY GOVT PROPERTIES INC | $14,552,000 | -27.4% | 701,982 | -20.7% | 1.14% | -20.9% |
| LGIH | New | LGI HOMES INC | $14,357,000 | – | 96,155 | +100.0% | 1.12% | – |
| STC | Sell | STEWART INFORMATION SERVICES C | $14,068,000 | -15.3% | 270,375 | -21.3% | 1.10% | -7.7% |
| ADC | Sell | AGREE REALTY CORP | $14,024,000 | -0.8% | 208,345 | -1.9% | 1.10% | +8.1% |
| CACI | Sell | CACI INTL INC | $14,008,000 | -21.7% | 56,789 | -20.8% | 1.09% | -14.7% |
| AMBA | Sell | AMBARELLA INC | $13,809,000 | -13.4% | 137,549 | -20.8% | 1.08% | -5.7% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $13,440,000 | +46.8% | 297,024 | +71.1% | 1.05% | +59.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $13,432,000 | +11.0% | 85,539 | +9.8% | 1.05% | +20.9% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HLDGS | $12,830,000 | -17.7% | 147,469 | -22.7% | 1.00% | -10.4% |
| CTS | Sell | CTS CORP | $12,726,000 | -28.6% | 409,722 | -21.0% | 0.99% | -22.2% |
| LHCG | Sell | LHC GROUP INC | $12,704,000 | -26.7% | 66,442 | -18.2% | 0.99% | -20.2% |
| B | Sell | BARNES GROUP INC | $12,434,000 | -22.8% | 250,982 | -21.0% | 0.97% | -15.9% |
| BLKB | New | BLACKBAUD INC COM | $12,243,000 | – | 172,244 | +100.0% | 0.96% | – |
| DIOD | Sell | DIODES INC | $12,162,000 | -10.8% | 152,330 | -21.2% | 0.95% | -2.8% |
| SYKE | Sell | SYKES ENTERPRISES INC | $11,909,000 | -7.6% | 270,167 | -21.0% | 0.93% | +0.6% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $11,719,000 | +16.9% | 253,270 | -1.7% | 0.92% | +27.3% |
| MBWM | Sell | MERCANTILE BANK CORP | $11,672,000 | -4.9% | 359,473 | -20.4% | 0.91% | +3.6% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $11,634,000 | -15.4% | 100,227 | -21.1% | 0.91% | -7.8% |
| UMBF | Sell | UMB FINANICAL CORP | $10,831,000 | -30.1% | 117,307 | -47.7% | 0.85% | -23.9% |
| GTY | Sell | GETTY REALTY CORP | $10,679,000 | -18.4% | 377,078 | -20.7% | 0.83% | -11.2% |
| PATK | New | PATRICK INDS INC | $9,830,000 | – | 115,648 | +100.0% | 0.77% | – |
| UTL | Sell | UNITIL CORP | $9,693,000 | -18.2% | 212,157 | -20.7% | 0.76% | -10.8% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $8,386,000 | -7.0% | 119,648 | -20.6% | 0.66% | +1.4% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC C | $8,253,000 | – | 315,241 | +100.0% | 0.64% | – |
| SPSC | Sell | SPS COMMERCE INC | $7,702,000 | -27.8% | 77,554 | -21.0% | 0.60% | -21.3% |
| KLAC | KLA-TENCOR CORP COM | $3,502,000 | +27.6% | 10,600 | 0.0% | 0.27% | +39.1% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,442,000 | -18.4% | 9,300 | -0.3% | 0.27% | -11.2% |
| AAPL | Sell | APPLE INC | $3,317,000 | -9.8% | 27,155 | -2.1% | 0.26% | -1.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $3,163,000 | +42.5% | 11,775 | +44.7% | 0.25% | +55.3% |
| MSFT | Sell | MICROSOFT CORP | $3,076,000 | +3.9% | 13,045 | -2.0% | 0.24% | +13.2% |
| RNG | RINGCENTRAL INC CL A | $3,053,000 | -21.4% | 10,250 | 0.0% | 0.24% | -14.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $3,031,000 | +12.0% | 19,525 | -0.4% | 0.24% | +22.2% |
| DOCU | DOCUSIGN INC | $3,037,000 | -8.9% | 15,000 | 0.0% | 0.24% | -0.8% | |
| HZNP | HORIZON THERAPEUTICS PUB LTD | $2,987,000 | +25.8% | 32,450 | 0.0% | 0.23% | +37.1% | |
| BURL | Buy | BURLINGTON STORES INC | $2,929,000 | +89.9% | 9,801 | +66.3% | 0.23% | +106.3% |
| PANW | PALO ALTO NETWORKS INC | $2,931,000 | -9.4% | 9,100 | 0.0% | 0.23% | -1.3% | |
| TWLO | Sell | TWILIO INC CL A | $2,828,000 | -9.2% | 8,300 | -9.8% | 0.22% | -0.9% |
| SMAR | SMARTSHEET INC CL A | $2,825,000 | -7.8% | 44,200 | 0.0% | 0.22% | +0.5% | |
| AME | Sell | AMETEK INC NEW COM | $2,804,000 | -6.5% | 21,950 | -11.5% | 0.22% | +1.9% |
| IDXX | IDEXX LABORATORIES INC | $2,740,000 | -2.1% | 5,600 | 0.0% | 0.21% | +6.5% | |
| MKSI | New | MKS INSTRUMENTS INC COM | $2,651,000 | – | 14,298 | +100.0% | 0.21% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $2,545,000 | +69.6% | 17,900 | +24.3% | 0.20% | +84.3% |
| SPOT | SPOTIFY TECHNOLOGY SA | $2,519,000 | -14.8% | 9,400 | 0.0% | 0.20% | -7.1% | |
| SNPS | SYNOPSYS INC | $2,478,000 | -4.4% | 10,000 | 0.0% | 0.19% | +4.3% | |
| FTNT | FORTINET INC | $2,471,000 | +24.2% | 13,400 | 0.0% | 0.19% | +35.0% | |
| CSGP | COSTAR GROUP INC | $2,425,000 | -11.1% | 2,950 | 0.0% | 0.19% | -3.6% | |
| BERY | Sell | BERRY PLASTICS GROUP INC COM | $2,412,000 | +9.0% | 39,290 | -0.3% | 0.19% | +18.2% |
| IAC | Buy | IAC/INTERACTIVECORP | $2,358,000 | +144.1% | 10,900 | +113.7% | 0.18% | +166.7% |
| CHD | CHURCH & DWIGHT CO INC | $2,343,000 | +0.1% | 26,825 | 0.0% | 0.18% | +8.9% | |
| PWR | Sell | QUANTA SVCS INC COM | $2,328,000 | -14.1% | 26,463 | -29.6% | 0.18% | -6.2% |
| TECH | Sell | BIO TECHNE CORP | $2,330,000 | +3.3% | 6,100 | -14.1% | 0.18% | +12.3% |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,324,000 | -2.1% | 15,200 | 0.0% | 0.18% | +7.1% | |
| VEEV | VEEVA SYS INC CL A | $2,273,000 | -4.1% | 8,700 | 0.0% | 0.18% | +4.7% | |
| ODFL | OLD DOMINION FREIGHT LINE | $2,284,000 | +23.2% | 9,500 | 0.0% | 0.18% | +33.8% | |
| CDW | Sell | CDW CORP | $2,267,000 | +24.9% | 13,675 | -0.7% | 0.18% | +36.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $2,252,000 | -16.6% | 4,440 | -25.6% | 0.18% | -9.3% |
| SFIX | Sell | STITCH FIX, INC. | $2,249,000 | -40.8% | 45,400 | -29.8% | 0.18% | -35.3% |
| SEDG | New | SOLAR EDGE TECHNOLOGIES INC | $2,242,000 | – | 7,800 | +100.0% | 0.18% | – |
| AMZN | Sell | AMAZON.COM INC COM | $2,206,000 | -6.8% | 713 | -1.9% | 0.17% | +1.2% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $2,183,000 | +26.3% | 4,500 | 0.0% | 0.17% | +37.9% | |
| MSCI | Buy | MSCI INC CL A | $2,180,000 | +16.3% | 5,200 | +23.8% | 0.17% | +26.9% |
| TREX | Buy | TREX CO INC | $2,160,000 | +143.5% | 23,600 | +122.6% | 0.17% | +164.1% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $2,147,000 | -28.3% | 7,000 | -18.6% | 0.17% | -21.9% |
| ZNGA | ZYNGA INC CL A | $2,150,000 | +3.4% | 210,600 | 0.0% | 0.17% | +12.8% | |
| YETI | Sell | YETI HOLDINGS INC | $2,137,000 | -20.6% | 29,600 | -24.7% | 0.17% | -13.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,038,000 | +15.7% | 985 | -2.0% | 0.16% | +26.2% |
| IAA | Buy | IAA INC | $2,021,000 | +51.4% | 36,650 | +78.3% | 0.16% | +64.6% |
| MASI | MASIMO CORP | $2,021,000 | -14.4% | 8,800 | 0.0% | 0.16% | -6.5% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $1,998,000 | 0.0% | 13,051 | +0.1% | 0.16% | +9.1% |
| ITT | Buy | ITT INC | $1,991,000 | +101.9% | 21,900 | +71.1% | 0.16% | +119.7% |
| COO | COOPER COS INC | $1,997,000 | +5.7% | 5,200 | 0.0% | 0.16% | +15.6% | |
| ATUS | Sell | ALTICE USA INC CL A | $1,965,000 | -26.3% | 60,400 | -14.2% | 0.15% | -19.9% |
| PSTG | Buy | PURE STORAGE INC CL A | $1,930,000 | +73.1% | 89,600 | +81.7% | 0.15% | +88.8% |
| CTAS | Buy | CINTAS CORP COM | $1,928,000 | +29.8% | 5,650 | +34.5% | 0.15% | +42.5% |
| LPSN | LIVEPERSON INC | $1,909,000 | -15.3% | 36,200 | 0.0% | 0.15% | -8.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $1,895,000 | -17.1% | 10,425 | -8.8% | 0.15% | -9.8% |
| SDC | Buy | SMILEDIRECTCLUB INC CLASS A | $1,869,000 | +94.7% | 181,300 | +125.5% | 0.15% | +111.6% |
| BLL | Sell | BALL CORP | $1,856,000 | -19.7% | 21,900 | -11.7% | 0.14% | -12.7% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $1,839,000 | -17.3% | 5,000 | -13.8% | 0.14% | -9.4% |
| MKTX | MARKETAXESS HOLDINGS INC | $1,793,000 | -12.7% | 3,600 | 0.0% | 0.14% | -4.8% | |
| FIVE | FIVE BELOW | $1,776,000 | +9.0% | 9,310 | 0.0% | 0.14% | +18.8% | |
| TRU | Sell | TRANSUNION COM | $1,737,000 | -30.0% | 19,300 | -22.8% | 0.14% | -23.6% |
| EPAM | New | EPAM SYS INC | $1,745,000 | – | 4,400 | +100.0% | 0.14% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,695,000 | – | 4,800 | +100.0% | 0.13% | – |
| DHI | Buy | D R HORTON INC | $1,604,000 | +214.5% | 18,000 | +143.2% | 0.12% | +237.8% |
| PODD | Sell | INSULET CORP | $1,592,000 | -14.7% | 6,100 | -16.4% | 0.12% | -7.5% |
| DOV | DOVER CORP | $1,563,000 | +8.6% | 11,400 | 0.0% | 0.12% | +18.4% | |
| FICO | Sell | FAIR ISAAC CORPORATION COM | $1,546,000 | -40.4% | 3,180 | -37.4% | 0.12% | -34.9% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $1,472,000 | +90.9% | 27,400 | +71.2% | 0.12% | +109.1% |
| PAYX | PAYCHEX INC COM | $1,387,000 | +5.2% | 14,150 | 0.0% | 0.11% | +13.7% | |
| PLNT | Buy | PLANET FITNESS INC CL A | $1,368,000 | +148.3% | 17,700 | +149.3% | 0.11% | +167.5% |
| SPLK | Sell | SPLUNK INC | $1,355,000 | -35.6% | 10,000 | -19.3% | 0.11% | -29.8% |
| SUI | Sell | SUN CMNTYS INC COM | $1,318,000 | -1.7% | 8,785 | -0.5% | 0.10% | +7.3% |
| FB | Sell | FACEBOOK INC-A | $1,305,000 | +5.2% | 4,430 | -2.4% | 0.10% | +14.6% |
| XLNX | Sell | XILINX INC COM | $1,301,000 | -56.9% | 10,500 | -50.7% | 0.10% | -53.0% |
| TFX | TELEFLEX INC | $1,288,000 | +0.9% | 3,100 | 0.0% | 0.10% | +9.8% | |
| FANG | New | DIAMONDBACK ENERGY INC COM | $1,227,000 | – | 16,700 | +100.0% | 0.10% | – |
| DBX | Sell | DROPBOX INC CL A | $1,232,000 | -33.7% | 46,200 | -44.8% | 0.10% | -27.8% |
| INCY | INCYTE CORP | $1,219,000 | -6.6% | 15,000 | 0.0% | 0.10% | +1.1% | |
| MCK | MCKESSON CORP COM | $1,151,000 | +12.2% | 5,900 | 0.0% | 0.09% | +21.6% | |
| XPO | XPO LOGISTICS INC | $1,147,000 | +3.4% | 9,300 | 0.0% | 0.09% | +12.5% | |
| DT | New | DYNATRACE INC | $1,158,000 | – | 24,000 | +100.0% | 0.09% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,145,000 | – | 15,300 | +100.0% | 0.09% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,100,000 | +18.2% | 7,225 | -1.4% | 0.09% | +28.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,076,000 | -14.3% | 1,830 | -9.9% | 0.08% | -6.7% |
| FMC | Sell | FMC CORP | $1,078,000 | -4.5% | 9,750 | -0.8% | 0.08% | +3.7% |
| TENB | New | TENABLE HOLDINGS INC | $1,060,000 | – | 29,300 | +100.0% | 0.08% | – |
| COLD | AMERICOLD RLTY TR COM | $1,043,000 | +3.1% | 27,100 | 0.0% | 0.08% | +11.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $931,000 | +99.4% | 7,700 | +83.3% | 0.07% | +121.2% |
| MA | Sell | MASTERCARD INC CL A | $933,000 | -2.1% | 2,620 | -1.9% | 0.07% | +7.4% |
| NVDA | Buy | NVIDIA CORP COM | $926,000 | +19.5% | 1,735 | +16.8% | 0.07% | +28.6% |
| SGEN | SEAGEN INC | $875,000 | -20.7% | 6,300 | 0.0% | 0.07% | -13.9% | |
| AVGO | Sell | BROADCOM INC | $853,000 | +4.4% | 1,840 | -1.3% | 0.07% | +13.6% |
| PKI | Sell | PERKINELMER INC | $822,000 | -58.2% | 6,411 | -53.2% | 0.06% | -54.6% |
| HD | Sell | HOME DEPOT INC COM | $806,000 | +12.7% | 2,640 | -1.9% | 0.06% | +23.5% |
| CSX | Sell | CSX CORP COM | $791,000 | +5.0% | 8,200 | -1.2% | 0.06% | +14.8% |
| ADBE | Sell | ADOBE SYSTEMS INC (DE) | $787,000 | -8.3% | 1,655 | -3.5% | 0.06% | -1.6% |
| TMO | Buy | THERMO FISHER CORP COM | $780,000 | +11.3% | 1,710 | +13.6% | 0.06% | +22.0% |
| MTZ | Sell | MASTEC INC | $778,000 | +14.1% | 8,300 | -17.0% | 0.06% | +24.5% |
| KR | Sell | KROGER CO COM | $770,000 | -44.9% | 21,400 | -51.4% | 0.06% | -40.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $772,000 | +8.1% | 9,987 | 0.0% | 0.06% | +17.6% | |
| CSCO | Sell | CISCO SYS INC | $723,000 | -3.1% | 13,980 | -16.2% | 0.06% | +5.7% |
| CMCSA | Sell | COMCAST CORP CL A | $707,000 | +1.6% | 13,075 | -1.5% | 0.06% | +10.0% |
| LIN | LINDE PLC | $702,000 | +6.4% | 2,505 | 0.0% | 0.06% | +17.0% | |
| POST | Sell | POST HLDGS INC COM | $708,000 | -36.8% | 6,700 | -39.6% | 0.06% | -31.2% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $710,000 | -7.2% | 2,300 | 0.0% | 0.06% | 0.0% | |
| NKE | Sell | NIKE INC CL B | $703,000 | -8.3% | 5,290 | -2.5% | 0.06% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $674,000 | -0.9% | 7,250 | -1.0% | 0.05% | +8.2% |
| TKR | Sell | TIMKEN CO COM | $653,000 | +3.0% | 8,050 | -1.8% | 0.05% | +13.3% |
| WM | Sell | WASTE MANAGEMENT INC COM | $652,000 | +6.2% | 5,050 | -3.1% | 0.05% | +15.9% |
| ZTS | Buy | ZOETIS INC CL A | $636,000 | +17.8% | 4,040 | +23.7% | 0.05% | +28.2% |
| LLY | Sell | LILLY ELI & CO COM | $626,000 | -4.9% | 3,350 | -14.1% | 0.05% | +4.3% |
| WMT | Sell | WAL MART STORES INC COM | $623,000 | -8.1% | 4,590 | -2.3% | 0.05% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $618,000 | +1.6% | 2,710 | -2.3% | 0.05% | +9.1% |
| BLK | Sell | BLACKROCK INC | $614,000 | +2.0% | 815 | -2.4% | 0.05% | +11.6% |
| QDEL | Sell | QUIDEL CORP COM | $601,000 | -67.5% | 4,700 | -54.4% | 0.05% | -64.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $596,000 | -8.0% | 1,690 | -1.7% | 0.05% | +2.2% |
| CCMP | Sell | CMC MATERIALS INC | $588,000 | +15.1% | 3,325 | -1.5% | 0.05% | +24.3% |
| MS | MORGAN STANLEY COM NEW | $590,000 | +13.2% | 7,600 | 0.0% | 0.05% | +24.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $588,000 | +11.2% | 7,025 | +21.1% | 0.05% | +21.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $586,000 | -2.0% | 10,085 | -1.0% | 0.05% | +7.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $552,000 | -5.0% | 7,130 | -3.4% | 0.04% | +2.4% |
| USB | Buy | US BANCORP DEL | $550,000 | +71.3% | 9,950 | +44.2% | 0.04% | +87.0% |
| ITGR | INTEGER HOLDINGS CORP | $520,000 | +13.3% | 5,650 | 0.0% | 0.04% | +24.2% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $531,000 | +0.2% | 228 | -4.2% | 0.04% | +7.9% |
| EHTH | Sell | EHEALTH INC COM | $524,000 | -31.9% | 7,200 | -33.9% | 0.04% | -25.5% |
| NTRS | NORTHERN TR CORP COM | $506,000 | +12.9% | 4,815 | 0.0% | 0.04% | +25.0% | |
| ABT | New | ABBOTT LABORATORIES COM | $517,000 | – | 4,315 | +100.0% | 0.04% | – |
| CB | Sell | CHUBB LIMITED | $484,000 | -0.6% | 3,065 | -3.2% | 0.04% | +8.6% |
| BAX | Sell | BAXTER INTL INC COM | $481,000 | +3.0% | 5,700 | -2.1% | 0.04% | +15.2% |
| AMT | Sell | AMERICAN TOWER CORP CL A | $473,000 | +5.3% | 1,980 | -1.0% | 0.04% | +15.6% |
| XOM | Sell | EXXON MOBIL CORP | $458,000 | +31.6% | 8,200 | -3.0% | 0.04% | +44.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $461,000 | -39.2% | 7,100 | -42.7% | 0.04% | -33.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $444,000 | +5.0% | 3,160 | -2.8% | 0.04% | +16.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $444,000 | +7.5% | 9,690 | -1.1% | 0.04% | +16.7% |
| CME | Sell | CME GROUP INC COM | $438,000 | +9.0% | 2,145 | -2.9% | 0.03% | +17.2% |
| EQH | EQUITABLE HOLDINGS INC | $440,000 | +27.5% | 13,500 | 0.0% | 0.03% | +36.0% | |
| ULTA | Buy | ULTA SALON COSMETICS & | $433,000 | +31.6% | 1,400 | +22.3% | 0.03% | +41.7% |
| KEY | Buy | KEYCORP NEW COM | $436,000 | +115.8% | 21,800 | +77.2% | 0.03% | +142.9% |
| HUM | Sell | HUMANA INC COM | $423,000 | -21.2% | 1,010 | -22.9% | 0.03% | -15.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $421,000 | -21.2% | 5,570 | -19.5% | 0.03% | -13.2% |
| GNTX | New | GENTEX CORP COM | $407,000 | – | 11,400 | +100.0% | 0.03% | – |
| EOG | EOG RESOURCES INC | $389,000 | +45.1% | 5,370 | 0.0% | 0.03% | +57.9% | |
| ATO | Sell | ATMOS ENERGY CORP COM | $353,000 | -0.6% | 3,575 | -4.0% | 0.03% | +12.0% |
| BIIB | Sell | BIOGEN IDEC INC COM | $358,000 | +11.9% | 1,280 | -1.9% | 0.03% | +21.7% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $356,000 | +33.8% | 9,100 | +3.4% | 0.03% | +47.4% |
| POOL | POOL CORP | $350,000 | -7.4% | 1,015 | 0.0% | 0.03% | 0.0% | |
| FAF | Sell | FIRST AMERN FINL CORP COM | $331,000 | +6.1% | 5,850 | -3.3% | 0.03% | +18.2% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $321,000 | +14.6% | 3,750 | 0.0% | 0.02% | +25.0% | |
| SLB | SCHLUMBERGER LTD | $307,000 | +24.3% | 11,300 | 0.0% | 0.02% | +33.3% | |
| PTC | Buy | PTC INC | $297,000 | +15.6% | 2,159 | +0.6% | 0.02% | +27.8% |
| SWX | SOUTHWEST GAS CORP COM | $295,000 | +13.0% | 4,300 | 0.0% | 0.02% | +21.1% | |
| LFUS | Sell | LITTELFUSE INC | $255,000 | -98.8% | 966 | -98.8% | 0.02% | -98.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $227,000 | +1.3% | 1,823 | +0.8% | 0.02% | +12.5% |
| PSX | New | PHILLIPS 66 | $224,000 | – | 2,750 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $213,000 | – | 1,201 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC COM | $202,000 | – | 2,200 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC SHS | $201,000 | – | 1,026 | +100.0% | 0.02% | – |
| FIRST HORIZON SHS | $0 | – | 633,890 | 0.0% | 0.00% | – | ||
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -12,100 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -24,400 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -2,165 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -1,255 | -100.0% | -0.04% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -4,700 | -100.0% | -0.06% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -11,800 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -16,300 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP NEW | $0 | – | -14,800 | -100.0% | -0.10% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -9,100 | -100.0% | -0.11% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -16,000 | -100.0% | -0.12% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -11,700 | -100.0% | -0.14% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -204,730 | -100.0% | -0.85% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -410,939 | -100.0% | -1.08% | – |
| SMP | Exit | STANDARD MOTOR PRODS | $0 | – | -385,347 | -100.0% | -1.12% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -1,152,447 | -100.0% | -1.17% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -155,582 | -100.0% | -1.29% | – |
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 2021-04-20
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.