$1.32 Billion is the total value of Tributary Capital Management, LLC's 230 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGI | Sell | SELECTIVE INS GROUP INC | $32,001,000 | +8.7% | 394,340 | -2.8% | 2.43% | +5.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $31,756,000 | +15.7% | 327,453 | -12.1% | 2.41% | +12.3% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $31,474,000 | +15.7% | 374,468 | -14.2% | 2.39% | +12.3% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $28,291,000 | -4.0% | 414,578 | -2.8% | 2.14% | -6.8% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $27,328,000 | +35.5% | 67,959 | -2.7% | 2.07% | +31.6% |
| OMCL | Sell | OMNICELL INC | $27,095,000 | +12.7% | 178,906 | -3.4% | 2.05% | +9.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $26,875,000 | +3.2% | 181,737 | -2.0% | 2.04% | +0.2% |
| ONTO | Sell | ONTO INNOVATION INC | $25,654,000 | +6.2% | 351,238 | -4.4% | 1.94% | +3.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $24,130,000 | -1.8% | 232,754 | -2.7% | 1.83% | -4.7% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $23,349,000 | +3.0% | 132,192 | -4.3% | 1.77% | 0.0% |
| SSB | Sell | SOUTH STATE CORP | $23,230,000 | +1.1% | 284,121 | -2.9% | 1.76% | -1.9% |
| KALU | Sell | KAISER ALUMINUM CORP | $23,193,000 | +6.7% | 187,809 | -4.6% | 1.76% | +3.5% |
| KFY | Sell | KORN FERRY | $22,732,000 | +11.1% | 313,330 | -4.5% | 1.72% | +7.9% |
| ICFI | Sell | ICF INTERNATIONAL INC | $22,634,000 | -2.8% | 257,618 | -3.4% | 1.72% | -5.7% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $21,404,000 | +1.0% | 590,946 | +6.9% | 1.62% | -2.0% |
| FWRD | Sell | FORWARD AIR CORP | $21,271,000 | -5.1% | 236,998 | -6.1% | 1.61% | -7.9% |
| MOV | Sell | MOVADO GROUP INC | $21,221,000 | +5.6% | 674,316 | -4.5% | 1.61% | +2.5% |
| CNX | Buy | CNX RES CORP COM | $20,740,000 | +8.2% | 1,518,286 | +16.4% | 1.57% | +5.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $20,590,000 | +14.6% | 193,766 | -2.7% | 1.56% | +11.3% |
| FELE | Sell | FRANKLIN ELEC INC | $20,213,000 | -1.0% | 250,717 | -3.1% | 1.53% | -3.9% |
| GIII | Buy | G-III APPAREL GROUP LTD | $19,975,000 | +19.3% | 607,881 | +9.5% | 1.51% | +15.8% |
| BCPC | Sell | BALCHEM CORP | $19,808,000 | +1.4% | 150,905 | -3.1% | 1.50% | -1.6% |
| KFRC | Sell | KFORCE INC | $19,488,000 | -2.8% | 309,677 | -17.2% | 1.48% | -5.6% |
| MMI | Sell | MARCUS & MILLICHAP INC | $19,101,000 | +10.2% | 491,414 | -4.5% | 1.45% | +6.9% |
| IDA | Sell | IDACORP INC | $18,790,000 | -4.8% | 192,718 | -2.3% | 1.42% | -7.5% |
| MC | Sell | MOELIS & CO | $18,717,000 | -1.0% | 328,996 | -4.5% | 1.42% | -3.9% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $17,672,000 | +0.0% | 216,332 | +20.7% | 1.34% | -2.9% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $17,439,000 | +0.6% | 221,329 | -4.6% | 1.32% | -2.4% |
| BHE | Sell | BENCHMARK ELECTRS INC | $16,691,000 | -11.9% | 586,466 | -4.3% | 1.26% | -14.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORP | $16,471,000 | +2.9% | 256,955 | -4.6% | 1.25% | -0.1% |
| SF | Sell | STIFEL FINL CORP | $16,292,000 | -45.0% | 251,182 | -45.7% | 1.24% | -46.7% |
| LZB | Sell | LA Z BOY INC | $16,057,000 | -16.6% | 433,494 | -4.3% | 1.22% | -19.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $15,925,000 | -8.4% | 436,307 | -3.2% | 1.21% | -11.1% |
| ENS | Sell | ENERSYS | $15,760,000 | +4.4% | 161,257 | -3.0% | 1.20% | +1.4% |
| B | Buy | BARNES GROUP INC | $15,723,000 | +26.5% | 306,794 | +22.2% | 1.19% | +22.8% |
| BLKB | Buy | BLACKBAUD INC COM | $15,358,000 | +25.4% | 200,581 | +16.5% | 1.16% | +21.8% |
| LGIH | Sell | LGI HOMES INC | $15,188,000 | +5.8% | 93,785 | -2.5% | 1.15% | +2.7% |
| STC | Sell | STEWART INFORMATION SERVICES C | $14,690,000 | +4.4% | 259,121 | -4.2% | 1.11% | +1.4% |
| CTS | Sell | CTS CORP | $14,589,000 | +14.6% | 392,597 | -4.2% | 1.11% | +11.3% |
| DIOD | Buy | DIODES INC | $14,460,000 | +18.9% | 181,275 | +19.0% | 1.10% | +15.4% |
| DEA | Sell | EASTERLY GOVT PROPERTIES INC | $14,374,000 | -1.2% | 681,868 | -2.9% | 1.09% | -4.1% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $14,358,000 | +6.8% | 387,213 | +30.4% | 1.09% | +3.7% |
| AMBA | Sell | AMBARELLA INC | $14,305,000 | +3.6% | 134,159 | -2.5% | 1.08% | +0.6% |
| JJSF | Sell | J & J SNACK FOODS CORP | $14,268,000 | +6.2% | 81,805 | -4.4% | 1.08% | +3.1% |
| ADC | Sell | AGREE REALTY CORP | $14,048,000 | +0.2% | 199,292 | -4.3% | 1.06% | -2.8% |
| LHCG | Buy | LHC GROUP INC | $13,554,000 | +6.7% | 67,681 | +1.9% | 1.03% | +3.6% |
| CSWI | Sell | CSW INDUSTRIALS INC | $13,546,000 | -16.3% | 114,347 | -4.6% | 1.03% | -18.8% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HLDGS | $13,209,000 | +3.0% | 157,002 | +6.5% | 1.00% | -0.1% |
| PATK | Buy | PATRICK INDS INC | $12,282,000 | +24.9% | 168,242 | +45.5% | 0.93% | +21.2% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $11,525,000 | -0.9% | 95,777 | -4.4% | 0.87% | -3.9% |
| CACI | Sell | CACI INTL INC | $11,411,000 | -18.5% | 44,729 | -21.2% | 0.86% | -20.9% |
| GTY | Sell | GETTY REALTY CORP | $11,219,000 | +5.1% | 360,160 | -4.5% | 0.85% | +2.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $10,855,000 | – | 317,869 | +100.0% | 0.82% | – |
| UMBF | Sell | UMB FINANICAL CORP | $10,756,000 | -0.7% | 115,581 | -1.5% | 0.82% | -3.5% |
| UTL | Sell | UNITIL CORP | $10,741,000 | +10.8% | 202,778 | -4.4% | 0.81% | +7.5% |
| ONB | Sell | OLD NATL BANCORP IND | $10,609,000 | -61.7% | 602,451 | -57.9% | 0.80% | -62.8% |
| NTUS | New | NATUS MEDICAL INC | $10,595,000 | – | 407,809 | +100.0% | 0.80% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $10,348,000 | -11.3% | 342,638 | -4.7% | 0.78% | -13.9% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $9,854,000 | -15.9% | 241,818 | -4.5% | 0.75% | -18.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC C | $9,272,000 | +12.3% | 301,139 | -4.5% | 0.70% | +9.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $7,575,000 | -9.7% | 124,834 | +4.3% | 0.57% | -12.4% |
| SPSC | Sell | SPS COMMERCE INC | $7,390,000 | -4.1% | 74,012 | -4.6% | 0.56% | -7.0% |
| DOCU | Sell | DOCUSIGN INC | $3,634,000 | +19.7% | 13,000 | -13.3% | 0.28% | +16.5% |
| AAPL | Sell | APPLE INC | $3,604,000 | +8.7% | 26,314 | -3.1% | 0.27% | +5.4% |
| IDXX | IDEXX LABORATORIES INC | $3,537,000 | +29.1% | 5,600 | 0.0% | 0.27% | +25.2% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $3,446,000 | +15.4% | 36,800 | +13.4% | 0.26% | +12.0% |
| MSFT | Sell | MICROSOFT CORP | $3,434,000 | +11.6% | 12,675 | -2.8% | 0.26% | +8.3% |
| KLAC | Sell | KLA-TENCOR CORP COM | $3,307,000 | -5.6% | 10,200 | -3.8% | 0.25% | -8.4% |
| EPAM | Buy | EPAM SYS INC | $3,219,000 | +84.5% | 6,300 | +43.2% | 0.24% | +79.4% |
| BURL | Sell | BURLINGTON STORES INC | $3,114,000 | +6.3% | 9,670 | -1.3% | 0.24% | +3.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,080,000 | -10.5% | 8,475 | -8.9% | 0.23% | -13.0% |
| RNG | RINGCENTRAL INC CL A | $2,978,000 | -2.5% | 10,250 | 0.0% | 0.23% | -5.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $2,979,000 | -5.8% | 11,635 | -1.2% | 0.23% | -8.5% |
| SMAR | Sell | SMARTSHEET INC CL A | $2,987,000 | +5.7% | 41,300 | -6.6% | 0.23% | +2.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $2,911,000 | -4.0% | 19,443 | -0.4% | 0.22% | -6.8% |
| MKSI | Buy | MKS INSTRUMENTS INC COM | $2,849,000 | +7.5% | 16,010 | +12.0% | 0.22% | +4.3% |
| DT | Buy | DYNATRACE INC | $2,792,000 | +141.1% | 47,800 | +99.2% | 0.21% | +135.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,756,000 | +18.6% | 15,000 | -1.3% | 0.21% | +14.8% |
| SNPS | SYNOPSYS INC | $2,758,000 | +11.3% | 10,000 | 0.0% | 0.21% | +7.7% | |
| MSCI | Sell | MSCI INC CL A | $2,719,000 | +24.7% | 5,100 | -1.9% | 0.21% | +21.2% |
| TECH | Sell | BIO TECHNE CORP | $2,702,000 | +16.0% | 6,000 | -1.6% | 0.20% | +12.6% |
| VEEV | VEEVA SYS INC CL A | $2,705,000 | +19.0% | 8,700 | 0.0% | 0.20% | +15.2% | |
| TRU | Buy | TRANSUNION COM | $2,690,000 | +54.9% | 24,500 | +26.9% | 0.20% | +50.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $2,665,000 | +16.7% | 10,500 | +10.5% | 0.20% | +13.5% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $2,612,000 | +42.0% | 5,600 | +12.0% | 0.20% | +37.5% |
| BERY | Sell | BERRY PLASTICS GROUP INC COM | $2,543,000 | +5.4% | 38,990 | -0.8% | 0.19% | +2.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,486,000 | -15.2% | 6,700 | -26.4% | 0.19% | -17.9% |
| POOL | Buy | POOL CORP | $2,435,000 | +595.7% | 5,310 | +423.2% | 0.18% | +585.2% |
| TREX | TREX CO INC | $2,412,000 | +11.7% | 23,600 | 0.0% | 0.18% | +8.3% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $2,401,000 | +6.6% | 4,240 | -4.5% | 0.18% | +3.4% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $2,396,000 | +444.5% | 78,700 | +483.0% | 0.18% | +435.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $2,381,000 | +19.2% | 14,740 | +12.9% | 0.18% | +16.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $2,383,000 | +9.2% | 4,500 | 0.0% | 0.18% | +5.8% | |
| AME | Sell | AMETEK INC NEW COM | $2,376,000 | -15.3% | 17,800 | -18.9% | 0.18% | -17.8% |
| SFIX | Sell | STITCH FIX, INC. | $2,376,000 | +5.6% | 39,400 | -13.2% | 0.18% | +2.3% |
| CSGP | Buy | COSTAR GROUP INC | $2,360,000 | -2.7% | 28,500 | +866.1% | 0.18% | -5.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,361,000 | +15.8% | 942 | -4.4% | 0.18% | +12.6% |
| FICO | Buy | FAIR ISAAC CORPORATION COM | $2,353,000 | +52.2% | 4,680 | +47.2% | 0.18% | +47.1% |
| AMZN | Sell | AMAZON.COM INC COM | $2,350,000 | +6.5% | 683 | -4.2% | 0.18% | +3.5% |
| FTNT | Sell | FORTINET INC | $2,334,000 | -5.5% | 9,800 | -26.9% | 0.18% | -8.3% |
| LPSN | LIVEPERSON INC | $2,289,000 | +19.9% | 36,200 | 0.0% | 0.17% | +16.8% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,269,000 | -3.2% | 26,625 | -0.7% | 0.17% | -6.0% |
| TWLO | Sell | TWILIO INC CL A | $2,247,000 | -20.5% | 5,700 | -31.3% | 0.17% | -23.1% |
| ZNGA | ZYNGA INC CL A | $2,239,000 | +4.1% | 210,600 | 0.0% | 0.17% | +1.2% | |
| DBX | Buy | DROPBOX INC CL A | $2,213,000 | +79.6% | 73,000 | +58.0% | 0.17% | +75.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $2,199,000 | +49.4% | 36,700 | +33.9% | 0.17% | +45.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $2,188,000 | +78.3% | 23,300 | +39.5% | 0.17% | +72.9% |
| PWR | Sell | QUANTA SVCS INC COM | $2,149,000 | -7.7% | 23,726 | -10.3% | 0.16% | -10.4% |
| CTAS | Sell | CINTAS CORP COM | $2,139,000 | +10.9% | 5,600 | -0.9% | 0.16% | +7.3% |
| IAA | Buy | IAA INC | $2,119,000 | +4.8% | 38,850 | +6.0% | 0.16% | +1.9% |
| IAC | New | IAC INTERACTIVECORP NEW | $2,120,000 | – | 13,750 | +100.0% | 0.16% | – |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $2,044,000 | -4.8% | 5,600 | -20.0% | 0.16% | -7.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,025,000 | -20.4% | 15,000 | -16.2% | 0.15% | -22.6% |
| ATUS | Sell | ALTICE USA INC CL A | $2,014,000 | +2.5% | 59,000 | -2.3% | 0.15% | 0.0% |
| ITT | Sell | ITT INC | $1,997,000 | +0.3% | 21,800 | -0.5% | 0.15% | -3.2% |
| CDW | Sell | CDW CORP | $1,956,000 | -13.7% | 11,200 | -18.1% | 0.15% | -16.4% |
| YETI | Sell | YETI HOLDINGS INC | $1,947,000 | -8.9% | 21,200 | -28.4% | 0.15% | -11.4% |
| TENB | Buy | TENABLE HOLDINGS INC | $1,881,000 | +77.5% | 45,500 | +55.3% | 0.14% | +72.3% |
| TFX | Buy | TELEFLEX INC | $1,888,000 | +46.6% | 4,700 | +51.6% | 0.14% | +41.6% |
| FND | New | FLOOR & DECOR HLDGS INC CL A | $1,839,000 | – | 17,400 | +100.0% | 0.14% | – |
| AHCO | New | ADAPTHEALTH CORP COM CL A | $1,798,000 | – | 65,600 | +100.0% | 0.14% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $1,791,000 | -28.9% | 6,500 | -30.9% | 0.14% | -31.0% |
| FIVE | FIVE BELOW | $1,799,000 | +1.3% | 9,310 | 0.0% | 0.14% | -2.2% | |
| MPWR | MONOLITHIC PWR SYS INC | $1,793,000 | +5.8% | 4,800 | 0.0% | 0.14% | +3.0% | |
| DOV | DOVER CORP | $1,717,000 | +9.9% | 11,400 | 0.0% | 0.13% | +6.6% | |
| MRVI | New | MARAVAI LIFESCIENCES HOLDINGS | $1,707,000 | – | 40,900 | +100.0% | 0.13% | – |
| BLL | Sell | BALL CORP | $1,693,000 | -8.8% | 20,900 | -4.6% | 0.13% | -11.7% |
| PSTG | Sell | PURE STORAGE INC CL A | $1,693,000 | -12.3% | 86,700 | -3.2% | 0.13% | -15.2% |
| PODD | INSULET CORP | $1,675,000 | +5.2% | 6,100 | 0.0% | 0.13% | +2.4% | |
| COO | Sell | COOPER COS INC | $1,625,000 | -18.6% | 4,100 | -21.2% | 0.12% | -21.2% |
| DHI | D R HORTON INC | $1,627,000 | +1.4% | 18,000 | 0.0% | 0.12% | -1.6% | |
| SUI | Buy | SUN CMNTYS INC COM | $1,615,000 | +22.5% | 9,425 | +7.3% | 0.12% | +18.4% |
| FB | Sell | FACEBOOK INC-A | $1,486,000 | +13.9% | 4,275 | -3.5% | 0.11% | +10.8% |
| NVDA | Sell | NVIDIA CORP COM | $1,356,000 | +46.4% | 1,695 | -2.3% | 0.10% | +43.1% |
| PLNT | PLANET FITNESS INC CL A | $1,332,000 | -2.6% | 17,700 | 0.0% | 0.10% | -5.6% | |
| XPO | XPO LOGISTICS INC | $1,301,000 | +13.4% | 9,300 | 0.0% | 0.10% | +10.0% | |
| INCY | INCYTE CORP | $1,262,000 | +3.5% | 15,000 | 0.0% | 0.10% | +1.1% | |
| TDG | TRANSDIGM GROUP INC | $1,185,000 | +10.1% | 1,830 | 0.0% | 0.09% | +7.1% | |
| MASI | Sell | MASIMO CORP | $1,115,000 | -44.8% | 4,600 | -47.7% | 0.08% | -46.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,100,000 | 0.0% | 7,069 | -2.2% | 0.08% | -3.5% |
| VMEO | New | VIMEO INC | $1,094,000 | – | 22,323 | +100.0% | 0.08% | – |
| FMC | Sell | FMC CORP | $1,033,000 | -4.2% | 9,550 | -2.1% | 0.08% | -7.1% |
| COLD | AMERICOLD RLTY TR COM | $1,026,000 | -1.6% | 27,100 | 0.0% | 0.08% | -3.7% | |
| SPLK | Sell | SPLUNK INC | $1,012,000 | -25.3% | 7,000 | -30.0% | 0.08% | -27.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $999,000 | +116.7% | 15,500 | +118.3% | 0.08% | +111.1% |
| SGEN | SEAGEN INC | $995,000 | +13.7% | 6,300 | 0.0% | 0.08% | +10.3% | |
| ADBE | Sell | ADOBE SYSTEMS INC (DE) | $949,000 | +20.6% | 1,620 | -2.1% | 0.07% | +18.0% |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $929,000 | -0.2% | 7,700 | 0.0% | 0.07% | -4.1% | |
| MA | Sell | MASTERCARD INC CL A | $920,000 | -1.4% | 2,520 | -3.8% | 0.07% | -4.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $874,000 | +13.2% | 10,245 | +2.6% | 0.07% | +10.0% |
| TMO | Sell | THERMO FISHER CORP COM | $848,000 | +8.7% | 1,680 | -1.8% | 0.06% | +4.9% |
| AVGO | Sell | BROADCOM INC | $846,000 | -0.8% | 1,775 | -3.5% | 0.06% | -4.5% |
| HD | Sell | HOME DEPOT INC COM | $812,000 | +0.7% | 2,547 | -3.5% | 0.06% | -1.6% |
| PKI | Sell | PERKINELMER INC | $819,000 | -0.4% | 5,304 | -17.3% | 0.06% | -3.1% |
| KR | KROGER CO COM | $820,000 | +6.5% | 21,400 | 0.0% | 0.06% | +3.3% | |
| NKE | Sell | NIKE INC CL B | $802,000 | +14.1% | 5,190 | -1.9% | 0.06% | +10.9% |
| TDOC | Sell | TELADOC HEALTH INC | $802,000 | -57.7% | 4,825 | -53.7% | 0.06% | -58.8% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $760,000 | -57.6% | 1,640 | -54.4% | 0.06% | -58.6% |
| CSX | Buy | CSX CORP COM | $760,000 | -3.9% | 23,700 | +189.0% | 0.06% | -6.5% |
| CMCSA | Buy | COMCAST CORP CL A | $747,000 | +5.7% | 13,097 | +0.2% | 0.06% | +3.6% |
| ZTS | ZOETIS INC CL A | $753,000 | +18.4% | 4,040 | 0.0% | 0.06% | +14.0% | |
| LLY | Sell | LILLY ELI & CO COM | $740,000 | +18.2% | 3,225 | -3.7% | 0.06% | +14.3% |
| EW | EDWARDS LIFESCIENCES CORP COM | $728,000 | +23.8% | 7,025 | 0.0% | 0.06% | +19.6% | |
| ABT | Buy | ABBOTT LABORATORIES COM | $726,000 | +40.4% | 6,263 | +45.1% | 0.06% | +37.5% |
| POST | POST HLDGS INC COM | $727,000 | +2.7% | 6,700 | 0.0% | 0.06% | 0.0% | |
| MTZ | Sell | MASTEC INC | $711,000 | -8.6% | 6,700 | -19.3% | 0.05% | -11.5% |
| PTC | Buy | PTC INC | $703,000 | +136.7% | 4,980 | +130.7% | 0.05% | +130.4% |
| WM | Sell | WASTE MANAGEMENT INC COM | $694,000 | +6.4% | 4,950 | -2.0% | 0.05% | +3.9% |
| LIN | Sell | LINDE PLC | $701,000 | -0.1% | 2,425 | -3.2% | 0.05% | -3.6% |
| MS | Sell | MORGAN STANLEY COM NEW | $679,000 | +15.1% | 7,400 | -2.6% | 0.05% | +10.9% |
| BLK | Sell | BLACKROCK INC | $675,000 | +9.9% | 771 | -5.4% | 0.05% | +6.2% |
| LFUS | Buy | LITTELFUSE INC | $662,000 | +159.6% | 2,597 | +168.8% | 0.05% | +150.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $666,000 | -1.2% | 6,975 | -3.8% | 0.05% | -5.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $664,000 | +192.5% | 4,739 | +160.0% | 0.05% | +177.8% |
| SEDG | Sell | SOLAR EDGE TECHNOLOGIES INC | $655,000 | -70.8% | 2,370 | -69.6% | 0.05% | -71.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $647,000 | +8.6% | 1,635 | -3.3% | 0.05% | +4.3% |
| WMT | Sell | WAL MART STORES INC COM | $633,000 | +1.6% | 4,490 | -2.2% | 0.05% | -2.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $627,000 | +194.4% | 3,369 | +180.5% | 0.05% | +182.4% |
| TKR | Sell | TIMKEN CO COM | $637,000 | -2.5% | 7,900 | -1.9% | 0.05% | -5.9% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $603,000 | -2.4% | 2,580 | -4.8% | 0.05% | -4.2% |
| PAYX | Sell | PAYCHEX INC COM | $609,000 | -56.1% | 5,678 | -59.9% | 0.05% | -57.4% |
| ICLR | Buy | ICON PLC SHS | $596,000 | +196.5% | 2,881 | +180.8% | 0.04% | +181.2% |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $571,000 | – | 6,414 | +100.0% | 0.04% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $567,000 | +2.7% | 7,030 | -1.4% | 0.04% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $565,000 | +6.4% | 258 | +13.2% | 0.04% | +4.9% |
| USB | Sell | US BANCORP DEL | $548,000 | -0.4% | 9,625 | -3.3% | 0.04% | -2.3% |
| RPM | Buy | RPM INTL INC COM | $550,000 | +172.3% | 6,204 | +182.0% | 0.04% | +162.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $551,000 | -6.0% | 9,827 | -2.6% | 0.04% | -8.7% |
| NTRS | Sell | NORTHERN TR CORP COM | $547,000 | +8.1% | 4,732 | -1.7% | 0.04% | +2.5% |
| CFR | New | CULLEN FROST BANKERS INC | $537,000 | – | 4,794 | +100.0% | 0.04% | – |
| CSL | New | CARLISLE COS INC | $525,000 | – | 2,742 | +100.0% | 0.04% | – |
| OSK | New | OSHKOSH CORP COM | $525,000 | – | 4,212 | +100.0% | 0.04% | – |
| AMT | Sell | AMERICAN TOWER CORP CL A | $532,000 | +12.5% | 1,970 | -0.5% | 0.04% | +8.1% |
| MKL | New | MARKEL CORP | $520,000 | – | 438 | +100.0% | 0.04% | – |
| ITGR | Sell | INTEGER HOLDINGS CORP | $516,000 | -0.8% | 5,475 | -3.1% | 0.04% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $495,000 | +8.1% | 7,848 | -4.3% | 0.04% | +5.6% |
| CB | CHUBB LIMITED | $487,000 | +0.6% | 3,065 | 0.0% | 0.04% | -2.6% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $490,000 | +10.4% | 9,390 | -3.1% | 0.04% | +5.7% |
| LAMR | New | LAMAR ADVERTISING CO | $485,000 | – | 4,643 | +100.0% | 0.04% | – |
| CCMP | Sell | CMC MATERIALS INC | $471,000 | -19.9% | 3,125 | -6.0% | 0.04% | -21.7% |
| ULTA | Sell | ULTA SALON COSMETICS & | $470,000 | +8.5% | 1,360 | -2.9% | 0.04% | +5.9% |
| CME | Sell | CME GROUP INC COM | $437,000 | -0.2% | 2,055 | -4.2% | 0.03% | -2.9% |
| KEY | Sell | KEYCORP NEW COM | $436,000 | 0.0% | 21,100 | -3.2% | 0.03% | -2.9% |
| HUM | Sell | HUMANA INC COM | $434,000 | +2.6% | 980 | -3.0% | 0.03% | 0.0% |
| TTEK | New | TETRA TECH INC NEW | $429,000 | – | 3,517 | +100.0% | 0.03% | – |
| EHTH | EHEALTH INC COM | $420,000 | -19.8% | 7,200 | 0.0% | 0.03% | -22.0% | |
| BIIB | Sell | BIOGEN IDEC INC COM | $426,000 | +19.0% | 1,230 | -3.9% | 0.03% | +14.3% |
| CASY | New | CASEY'S GENERAL STORES INC | $398,000 | – | 2,047 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $394,000 | – | 3,956 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO & CO NEW COM | $394,000 | +10.7% | 8,700 | -4.4% | 0.03% | +7.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $402,000 | -4.5% | 5,492 | -1.4% | 0.03% | -9.1% |
| GNTX | Sell | GENTEX CORP COM | $364,000 | -10.6% | 11,000 | -3.5% | 0.03% | -12.5% |
| QLYS | New | QUALYS INC | $357,000 | – | 3,548 | +100.0% | 0.03% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $353,000 | -20.5% | 3,010 | -4.7% | 0.03% | -22.9% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COM | $352,000 | – | 7,532 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $349,000 | +13.7% | 10,900 | -3.5% | 0.03% | +8.3% |
| ATO | ATMOS ENERGY CORP COM | $344,000 | -2.5% | 3,575 | 0.0% | 0.03% | -7.1% | |
| FAF | Sell | FIRST AMERN FINL CORP COM | $349,000 | +5.4% | 5,600 | -4.3% | 0.03% | 0.0% |
| JLL | New | JONES LANG LASALLE INC | $331,000 | – | 1,694 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RESOURCES INC | $323,000 | -17.0% | 3,870 | -27.9% | 0.02% | -20.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $320,000 | -0.3% | 3,750 | 0.0% | 0.02% | -4.0% | |
| DRE | New | DUKE RLTY CORP COM NEW | $322,000 | – | 6,805 | +100.0% | 0.02% | – |
| SWX | Sell | SOUTHWEST GAS CORP COM | $271,000 | -8.1% | 4,100 | -4.7% | 0.02% | -8.7% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $276,000 | – | 1,700 | +100.0% | 0.02% | – |
| PCT | New | PURECYCLE TECH INC | $267,000 | – | 11,300 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $232,000 | +3.6% | 2,700 | -1.8% | 0.02% | +5.9% |
| Sell | FIRST HORIZON SHS | $0 | – | 562,505 | -11.3% | 0.00% | – | |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -5,700 | -100.0% | -0.04% | – |
| QDEL | Exit | QUIDEL CORP COM | $0 | – | -4,700 | -100.0% | -0.05% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -2,300 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,980 | -100.0% | -0.06% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -15,300 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -5,900 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -10,500 | -100.0% | -0.10% | – |
| SDC | Exit | SMILEDIRECTCLUB INC CLASS A | $0 | – | -181,300 | -100.0% | -0.15% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -10,900 | -100.0% | -0.18% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -270,167 | -100.0% | -0.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First National Advisers #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.