$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNX | New | CNX RES CORP COM | $19,169,000 | – | 1,303,982 | +100.0% | 1.50% | – |
| LGIH | New | LGI HOMES INC | $14,357,000 | – | 96,155 | +100.0% | 1.12% | – |
| BLKB | New | BLACKBAUD INC COM | $12,243,000 | – | 172,244 | +100.0% | 0.96% | – |
| PATK | New | PATRICK INDS INC | $9,830,000 | – | 115,648 | +100.0% | 0.77% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC C | $8,253,000 | – | 315,241 | +100.0% | 0.64% | – |
| MKSI | New | MKS INSTRUMENTS INC COM | $2,651,000 | – | 14,298 | +100.0% | 0.21% | – |
| SEDG | New | SOLAR EDGE TECHNOLOGIES INC | $2,242,000 | – | 7,800 | +100.0% | 0.18% | – |
| 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% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $1,227,000 | – | 16,700 | +100.0% | 0.10% | – |
| 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% | – |
| TENB | New | TENABLE HOLDINGS INC | $1,060,000 | – | 29,300 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABORATORIES COM | $517,000 | – | 4,315 | +100.0% | 0.04% | – |
| GNTX | New | GENTEX CORP COM | $407,000 | – | 11,400 | +100.0% | 0.03% | – |
| 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% | – |
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.