$1.29 Billion is the total value of Tributary Capital Management, LLC's 230 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGI | Sell | SELECTIVE INS GROUP INC | $29,328,000 | -8.4% | 388,297 | -1.5% | 2.27% | -6.6% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $27,950,000 | -1.2% | 408,143 | -1.6% | 2.16% | +0.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $27,182,000 | +1.1% | 178,876 | -1.6% | 2.10% | +3.0% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $26,371,000 | -3.5% | 66,901 | -1.6% | 2.04% | -1.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $25,874,000 | -18.5% | 225,483 | -31.1% | 2.00% | -17.0% |
| ONTO | Sell | ONTO INNOVATION INC | $25,006,000 | -2.5% | 346,100 | -1.5% | 1.93% | -0.7% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $24,658,000 | +5.6% | 130,274 | -1.5% | 1.90% | +7.6% |
| SSB | Buy | SOUTHSTATE CORP | $23,807,000 | +2.5% | 318,829 | +12.2% | 1.84% | +4.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $23,494,000 | +14.1% | 190,826 | -1.5% | 1.82% | +16.3% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $22,798,000 | -27.6% | 256,537 | -31.5% | 1.76% | -26.2% |
| CNX | Buy | CNX RES CORP COM | $22,672,000 | +9.3% | 1,796,481 | +18.3% | 1.75% | +11.5% |
| ICFI | Sell | ICF INTERNATIONAL INC | $22,650,000 | +0.1% | 253,671 | -1.5% | 1.75% | +2.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $22,442,000 | +17.5% | 552,479 | +12.4% | 1.73% | +19.8% |
| KFY | Sell | KORN FERRY | $22,339,000 | -1.7% | 308,721 | -1.5% | 1.73% | +0.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $21,697,000 | -10.1% | 229,181 | -1.5% | 1.68% | -8.4% |
| BCPC | Sell | BALCHEM CORP | $21,559,000 | +8.8% | 148,608 | -1.5% | 1.67% | +10.9% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $21,451,000 | +0.2% | 582,126 | -1.5% | 1.66% | +2.1% |
| OMCL | Sell | OMNICELL INC | $20,833,000 | -23.1% | 140,354 | -21.5% | 1.61% | -21.6% |
| MOV | Sell | MOVADO GROUP INC | $20,305,000 | -4.3% | 644,801 | -4.4% | 1.57% | -2.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $20,161,000 | -13.1% | 185,035 | -1.5% | 1.56% | -11.4% |
| MC | Sell | MOELIS & CO | $20,059,000 | +7.2% | 324,208 | -1.5% | 1.55% | +9.2% |
| FELE | Sell | FRANKLIN ELEC INC | $19,712,000 | -2.5% | 246,868 | -1.5% | 1.52% | -0.7% |
| IDA | Sell | IDACORP INC | $19,611,000 | +4.4% | 189,695 | -1.6% | 1.52% | +6.3% |
| FWRD | Sell | FORWARD AIR CORP | $19,377,000 | -8.9% | 233,400 | -1.5% | 1.50% | -7.2% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $19,047,000 | +9.2% | 267,069 | +20.7% | 1.47% | +11.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $18,577,000 | -7.0% | 656,422 | +8.0% | 1.44% | -5.2% |
| KFRC | Sell | KFORCE INC | $18,198,000 | -6.6% | 305,138 | -1.5% | 1.41% | -4.9% |
| DIOD | Sell | DIODES INC | $16,180,000 | +11.9% | 178,605 | -1.5% | 1.25% | +14.1% |
| STC | Sell | STEWART INFORMATION SERVICES C | $16,152,000 | +10.0% | 255,329 | -1.5% | 1.25% | +12.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $15,629,000 | -1.9% | 429,610 | -1.5% | 1.21% | +0.1% |
| BHE | Sell | BENCHMARK ELECTRS INC | $15,435,000 | -7.5% | 577,881 | -1.5% | 1.19% | -5.7% |
| AMBA | Sell | AMBARELLA INC | $15,096,000 | +5.5% | 96,928 | -27.8% | 1.17% | +7.5% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $14,947,000 | +4.1% | 380,520 | -1.7% | 1.16% | +6.1% |
| ENS | Buy | ENERSYS | $14,493,000 | -8.0% | 194,687 | +20.7% | 1.12% | -6.3% |
| CSWI | Sell | CSW INDUSTRIALS INC | $14,404,000 | +6.3% | 112,792 | -1.4% | 1.11% | +8.4% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $13,927,000 | -21.2% | 213,054 | -1.5% | 1.08% | -19.7% |
| DEA | Sell | EASTERLY GOVT PROPERTIES INC | $13,867,000 | -3.5% | 671,199 | -1.6% | 1.07% | -1.7% |
| BLKB | Sell | BLACKBAUD INC COM | $13,855,000 | -9.8% | 196,949 | -1.8% | 1.07% | -8.0% |
| PATK | Sell | PATRICK INDS INC | $13,785,000 | +12.2% | 165,491 | -1.6% | 1.06% | +14.4% |
| LZB | Sell | LA Z BOY INC | $13,765,000 | -14.3% | 427,095 | -1.5% | 1.06% | -12.6% |
| LGIH | Sell | LGI HOMES INC | $13,103,000 | -13.7% | 92,330 | -1.6% | 1.01% | -12.2% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $13,034,000 | +20.1% | 385,504 | +21.3% | 1.01% | +22.4% |
| ADC | Sell | AGREE REALTY CORP | $13,005,000 | -7.4% | 196,368 | -1.5% | 1.00% | -5.6% |
| B | Sell | BARNES GROUP INC | $12,607,000 | -19.8% | 302,101 | -1.5% | 0.97% | -18.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $12,319,000 | -13.7% | 80,608 | -1.5% | 0.95% | -12.0% |
| CTS | Sell | CTS CORP | $11,962,000 | -18.0% | 386,990 | -1.4% | 0.92% | -16.5% |
| CMBM | New | CAMBIUM NETWORKS CORP | $11,773,000 | – | 325,323 | +100.0% | 0.91% | – |
| SPSC | Sell | SPS COMMERCE INC | $11,761,000 | +59.1% | 72,912 | -1.5% | 0.91% | +62.3% |
| CACI | Sell | CACI INTL INC | $11,535,000 | +1.1% | 44,010 | -1.6% | 0.89% | +3.0% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HLDGS | $11,496,000 | -13.0% | 190,707 | +21.5% | 0.89% | -11.3% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW CO | $11,406,000 | – | 955,264 | +100.0% | 0.88% | – |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $11,331,000 | -1.7% | 94,386 | -1.5% | 0.88% | +0.2% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $11,247,000 | +2079.7% | 125,885 | +2199.3% | 0.87% | +2128.2% |
| NTUS | Buy | NATUS MEDICAL INC | $11,106,000 | +4.8% | 442,815 | +8.6% | 0.86% | +6.8% |
| SF | Sell | STIFEL FINL CORP | $11,062,000 | -32.1% | 162,776 | -35.2% | 0.86% | -30.8% |
| UMBF | Sell | UMB FINANICAL CORP | $10,992,000 | +2.2% | 113,662 | -1.7% | 0.85% | +4.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $10,814,000 | +4.5% | 337,614 | -1.5% | 0.84% | +6.5% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $10,655,000 | +40.7% | 190,276 | +52.4% | 0.82% | +43.4% |
| GTY | Sell | GETTY REALTY CORP | $10,398,000 | -7.3% | 354,776 | -1.5% | 0.80% | -5.6% |
| AVNS | New | AVANOS MED INC | $10,076,000 | – | 322,946 | +100.0% | 0.78% | – |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $9,972,000 | +1.2% | 238,272 | -1.5% | 0.77% | +3.2% |
| LHCG | Sell | LHC GROUP INC | $9,893,000 | -27.0% | 63,050 | -6.8% | 0.76% | -25.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC C | $9,084,000 | -2.0% | 340,617 | +13.1% | 0.70% | -0.1% |
| UTL | Sell | UNITIL CORP | $8,550,000 | -20.4% | 199,863 | -1.4% | 0.66% | -18.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,790,000 | +23.1% | 7,645 | -9.8% | 0.29% | +25.2% |
| AAPL | Sell | APPLE INC | $3,655,000 | +1.4% | 25,832 | -1.8% | 0.28% | +3.3% |
| EPAM | EPAM SYS INC | $3,594,000 | +11.6% | 6,300 | 0.0% | 0.28% | +13.9% | |
| MSFT | Sell | MICROSOFT CORP | $3,489,000 | +1.6% | 12,375 | -2.4% | 0.27% | +3.8% |
| IDXX | IDEXX LABORATORIES INC | $3,483,000 | -1.5% | 5,600 | 0.0% | 0.27% | +0.4% | |
| DT | DYNATRACE INC | $3,392,000 | +21.5% | 47,800 | 0.0% | 0.26% | +23.6% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $3,353,000 | +15.2% | 21,843 | +12.3% | 0.26% | +17.2% |
| DOCU | Sell | DOCUSIGN INC | $3,295,000 | -9.3% | 12,800 | -1.5% | 0.26% | -7.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $3,248,000 | -5.7% | 29,650 | -19.4% | 0.25% | -3.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,161,000 | +27.2% | 6,600 | -1.5% | 0.24% | +29.8% |
| MSCI | MSCI INC CL A | $3,103,000 | +14.1% | 5,100 | 0.0% | 0.24% | +16.5% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $2,974,000 | +11.6% | 10,400 | -1.0% | 0.23% | +13.9% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $2,873,000 | +40.6% | 7,100 | +26.8% | 0.22% | +43.2% |
| SMAR | SMARTSHEET INC CL A | $2,842,000 | -4.9% | 41,300 | 0.0% | 0.22% | -2.7% | |
| VEEV | Buy | VEEVA SYS INC CL A | $2,853,000 | +5.5% | 9,900 | +13.8% | 0.22% | +7.3% |
| FTNT | Sell | FORTINET INC | $2,833,000 | +21.4% | 9,700 | -1.0% | 0.22% | +23.7% |
| CTAS | Buy | CINTAS CORP COM | $2,779,000 | +29.9% | 7,300 | +30.4% | 0.22% | +32.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $2,783,000 | +27.2% | 29,400 | +26.2% | 0.22% | +29.5% |
| BURL | Sell | BURLINGTON STORES INC | $2,710,000 | -13.0% | 9,556 | -1.2% | 0.21% | -11.4% |
| SNPS | Sell | SYNOPSYS INC | $2,695,000 | -2.3% | 9,000 | -10.0% | 0.21% | -0.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,696,000 | +33.1% | 17,200 | +14.7% | 0.21% | +35.1% |
| PWR | Sell | QUANTA SVCS INC COM | $2,650,000 | +23.3% | 23,280 | -1.9% | 0.20% | +25.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $2,576,000 | +7.3% | 4,215 | -0.6% | 0.20% | +9.3% |
| IAA | Buy | IAA INC | $2,568,000 | +21.2% | 47,050 | +21.1% | 0.20% | +23.0% |
| TECH | Sell | BIO TECHNE CORP | $2,520,000 | -6.7% | 5,200 | -13.3% | 0.20% | -4.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,457,000 | +4.1% | 922 | -2.1% | 0.19% | +6.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $2,433,000 | +2.2% | 14,601 | -0.9% | 0.19% | +3.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $2,418,000 | +160.3% | 18,300 | +137.7% | 0.19% | +167.1% |
| TREX | TREX CO INC | $2,406,000 | -0.2% | 23,600 | 0.0% | 0.19% | +1.6% | |
| MKSI | Sell | MKS INSTRUMENTS INC COM | $2,410,000 | -15.4% | 15,967 | -0.3% | 0.19% | -13.9% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL A | $2,367,000 | +28.7% | 19,600 | +12.6% | 0.18% | +31.7% |
| MPWR | MONOLITHIC PWR SYS INC | $2,326,000 | +29.7% | 4,800 | 0.0% | 0.18% | +32.4% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $2,319,000 | -2.7% | 4,500 | 0.0% | 0.18% | -1.1% | |
| EQH | Sell | EQUITABLE HOLDINGS INC | $2,303,000 | -3.9% | 77,700 | -1.3% | 0.18% | -2.2% |
| POOL | POOL CORP | $2,307,000 | -5.3% | 5,310 | 0.0% | 0.18% | -3.8% | |
| SPLK | Buy | SPLUNK INC | $2,286,000 | +125.9% | 15,800 | +125.7% | 0.18% | +129.9% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $2,289,000 | -12.4% | 4,800 | -14.3% | 0.18% | -10.6% |
| TRU | Sell | TRANSUNION COM | $2,280,000 | -15.2% | 20,300 | -17.1% | 0.18% | -13.7% |
| SGEN | Buy | SEAGEN INC | $2,275,000 | +128.6% | 13,400 | +112.7% | 0.18% | +134.7% |
| MASI | Buy | MASIMO CORP | $2,220,000 | +99.1% | 8,200 | +78.3% | 0.17% | +102.4% |
| PAYX | Buy | PAYCHEX INC COM | $2,224,000 | +265.2% | 19,775 | +248.3% | 0.17% | +273.9% |
| AME | Sell | AMETEK INC NEW COM | $2,195,000 | -7.6% | 17,700 | -0.6% | 0.17% | -5.6% |
| AMZN | Sell | AMAZON.COM INC COM | $2,194,000 | -6.6% | 668 | -2.2% | 0.17% | -4.5% |
| PSTG | PURE STORAGE INC CL A | $2,181,000 | +28.8% | 86,700 | 0.0% | 0.17% | +32.0% | |
| BLL | Buy | BALL CORP | $2,177,000 | +28.6% | 24,200 | +15.8% | 0.17% | +31.2% |
| DBX | DROPBOX INC CL A | $2,133,000 | -3.6% | 73,000 | 0.0% | 0.16% | -1.8% | |
| COUP | New | COUPA SOFTWARE INC | $2,126,000 | – | 9,700 | +100.0% | 0.16% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC COM | $2,118,000 | -16.7% | 34,790 | -10.8% | 0.16% | -15.0% |
| TENB | TENABLE HOLDINGS INC | $2,099,000 | +11.6% | 45,500 | 0.0% | 0.16% | +13.3% | |
| FIVE | Buy | FIVE BELOW | $2,035,000 | +13.1% | 11,510 | +23.6% | 0.16% | +15.4% |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | $2,007,000 | +17.6% | 40,900 | 0.0% | 0.16% | +20.2% | |
| OMF | Sell | ONEMAIN HOLDINGS INC | $1,997,000 | -9.2% | 36,100 | -1.6% | 0.15% | -7.8% |
| CDW | Sell | CDW CORP | $1,998,000 | +2.1% | 10,975 | -2.0% | 0.15% | +4.1% |
| LPSN | Sell | LIVEPERSON INC | $1,963,000 | -14.2% | 33,300 | -8.0% | 0.15% | -12.6% |
| CSGP | Sell | COSTAR GROUP INC | $1,954,000 | -17.2% | 22,700 | -20.4% | 0.15% | -15.6% |
| New | GXO LOGISTICS INCORPORATED | $1,930,000 | – | 24,600 | +100.0% | 0.15% | – | |
| TNDM | New | TANDEM DIABETES CARE INC COM | $1,898,000 | – | 15,900 | +100.0% | 0.15% | – |
| SUI | Buy | SUN CMNTYS INC COM | $1,856,000 | +14.9% | 10,025 | +6.4% | 0.14% | +17.2% |
| SEDG | Buy | SOLAR EDGE TECHNOLOGIES INC | $1,849,000 | +182.3% | 6,970 | +194.1% | 0.14% | +186.0% |
| YETI | YETI HOLDINGS INC | $1,817,000 | -6.7% | 21,200 | 0.0% | 0.14% | -5.4% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $1,803,000 | +0.7% | 8,000 | +23.1% | 0.14% | +2.2% |
| FICO | Sell | FAIR ISAAC CORPORATION COM | $1,783,000 | -24.2% | 4,480 | -4.3% | 0.14% | -22.5% |
| PODD | INSULET CORP | $1,734,000 | +3.5% | 6,100 | 0.0% | 0.13% | +5.5% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $1,694,000 | -43.1% | 6,485 | -44.3% | 0.13% | -42.0% |
| COO | Sell | COOPER COS INC | $1,653,000 | +1.7% | 4,000 | -2.4% | 0.13% | +4.1% |
| RNG | Sell | RINGCENTRAL INC CL A | $1,609,000 | -46.0% | 7,400 | -27.8% | 0.12% | -45.1% |
| DOV | Sell | DOVER CORP | $1,586,000 | -7.6% | 10,200 | -10.5% | 0.12% | -5.4% |
| ITT | Sell | ITT INC | $1,562,000 | -21.8% | 18,200 | -16.5% | 0.12% | -19.9% |
| DHI | D R HORTON INC | $1,511,000 | -7.1% | 18,000 | 0.0% | 0.12% | -4.9% | |
| FB | Sell | FACEBOOK INC-A | $1,417,000 | -4.6% | 4,175 | -2.3% | 0.11% | -3.5% |
| PLNT | PLANET FITNESS INC CL A | $1,390,000 | +4.4% | 17,700 | 0.0% | 0.11% | +5.9% | |
| NVDA | Buy | NVIDIA CORP COM | $1,373,000 | +1.3% | 6,630 | +291.2% | 0.11% | +2.9% |
| SFIX | Sell | STITCH FIX, INC. | $1,322,000 | -44.4% | 33,100 | -16.0% | 0.10% | -43.3% |
| DKNG | New | DRAFTKINGS INC CLASS A | $1,324,000 | – | 27,500 | +100.0% | 0.10% | – |
| QDEL | New | QUIDEL CORP COM | $1,270,000 | – | 9,000 | +100.0% | 0.10% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,208,000 | -46.8% | 14,625 | -45.1% | 0.09% | -45.9% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $1,111,000 | +46.2% | 2,640 | +61.0% | 0.09% | +48.3% |
| XPO | Buy | XPO LOGISTICS INC | $1,098,000 | -15.6% | 13,800 | +48.4% | 0.08% | -14.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,081,000 | -8.8% | 1,730 | -5.5% | 0.08% | -6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $969,000 | -11.9% | 5,919 | -16.3% | 0.08% | -9.6% |
| TMO | Sell | THERMO FISHER CORP COM | $940,000 | +10.8% | 1,645 | -2.1% | 0.07% | +14.1% |
| ZNGA | Sell | ZYNGA INC CL A | $928,000 | -58.6% | 123,300 | -41.5% | 0.07% | -57.6% |
| ADBE | ADOBE SYSTEMS INC (DE) | $933,000 | -1.7% | 1,620 | 0.0% | 0.07% | 0.0% | |
| MA | Buy | MASTERCARD INC CL A | $932,000 | +1.3% | 2,680 | +6.3% | 0.07% | +2.9% |
| ABT | Buy | ABBOTT LABORATORIES COM | $893,000 | +23.0% | 7,563 | +20.8% | 0.07% | +25.5% |
| TFX | Sell | TELEFLEX INC | $866,000 | -54.1% | 2,300 | -51.1% | 0.07% | -53.1% |
| KLAC | Sell | KLA-TENCOR CORP COM | $870,000 | -73.7% | 2,600 | -74.5% | 0.07% | -73.3% |
| KR | Sell | KROGER CO COM | $837,000 | +2.1% | 20,700 | -3.3% | 0.06% | +4.8% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $847,000 | -60.0% | 6,500 | -52.7% | 0.06% | -59.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $846,000 | -3.2% | 9,845 | -3.9% | 0.06% | -1.5% |
| INCY | Sell | INCYTE CORP | $825,000 | -34.6% | 12,000 | -20.0% | 0.06% | -33.3% |
| HD | Sell | HOME DEPOT INC COM | $826,000 | +1.7% | 2,517 | -1.2% | 0.06% | +3.2% |
| TXG | New | 10x GENOMICS INC CL A | $830,000 | – | 5,700 | +100.0% | 0.06% | – |
| ZTS | Sell | ZOETIS INC CL A | $760,000 | +0.9% | 3,915 | -3.1% | 0.06% | +3.5% |
| WMT | Buy | WAL MART STORES INC COM | $737,000 | +16.4% | 5,290 | +17.8% | 0.06% | +18.8% |
| CMCSA | Sell | COMCAST CORP CL A | $721,000 | -3.5% | 12,897 | -1.5% | 0.06% | -1.8% |
| LLY | Sell | LILLY ELI & CO COM | $717,000 | -3.1% | 3,105 | -3.7% | 0.06% | -1.8% |
| PKI | Sell | PERKINELMER INC | $711,000 | -13.2% | 4,103 | -22.6% | 0.06% | -11.3% |
| WM | Sell | WASTE MANAGEMENT INC COM | $713,000 | +2.7% | 4,775 | -3.5% | 0.06% | +3.8% |
| LFUS | Sell | LITTELFUSE INC | $676,000 | +2.1% | 2,474 | -4.7% | 0.05% | +4.0% |
| BLK | BLACKROCK INC | $647,000 | -4.1% | 771 | 0.0% | 0.05% | -2.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $647,000 | +3.2% | 3,191 | -5.3% | 0.05% | +4.2% |
| OPEN | New | OPENDOOR TECH INC | $636,000 | – | 31,000 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $604,000 | +50.2% | 7,692 | +40.1% | 0.05% | +56.7% |
| BKNG | BOOKING HOLDINGS INC | $612,000 | +8.3% | 258 | 0.0% | 0.05% | +9.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $614,000 | -15.7% | 5,425 | -22.8% | 0.05% | -14.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $602,000 | -9.3% | 4,053 | -14.5% | 0.05% | -6.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $594,000 | -12.5% | 6,100 | -17.6% | 0.05% | -9.8% |
| CSX | Sell | CSX CORP COM | $595,000 | -21.7% | 20,000 | -15.6% | 0.05% | -20.7% |
| NKE | Sell | NIKE INC CL B | $579,000 | -27.8% | 3,990 | -23.1% | 0.04% | -26.2% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $578,000 | +18.0% | 11,090 | +18.1% | 0.04% | +21.6% |
| LIN | Sell | LINDE PLC | $565,000 | -19.4% | 1,925 | -20.6% | 0.04% | -17.0% |
| PTC | Sell | PTC INC | $570,000 | -18.9% | 4,761 | -4.4% | 0.04% | -17.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $559,000 | -13.6% | 1,245 | -23.9% | 0.04% | -12.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $539,000 | +0.4% | 4,545 | -5.2% | 0.04% | +2.4% |
| STZ | CONSTELLATION BRANDS INC CL A | $544,000 | -9.8% | 2,580 | 0.0% | 0.04% | -8.7% | |
| CB | CHUBB LIMITED | $532,000 | +9.2% | 3,065 | 0.0% | 0.04% | +10.8% | |
| AMT | AMERICAN TOWER CORP CL A | $523,000 | -1.7% | 1,970 | 0.0% | 0.04% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $519,000 | -5.8% | 9,609 | -2.2% | 0.04% | -4.8% |
| ICLR | Sell | ICON PLC SHS | $522,000 | -12.4% | 1,991 | -30.9% | 0.04% | -11.1% |
| CSL | Sell | CARLISLE COS INC | $515,000 | -1.9% | 2,589 | -5.6% | 0.04% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $520,000 | -21.9% | 6,725 | -3.6% | 0.04% | -20.0% |
| LAMR | Sell | LAMAR ADVERTISING CO | $500,000 | +3.1% | 4,409 | -5.0% | 0.04% | +5.4% |
| ATUS | Sell | ALTICE USA INC CL A | $508,000 | -74.8% | 24,500 | -58.5% | 0.04% | -74.5% |
| MKL | Sell | MARKEL CORP | $501,000 | -3.7% | 419 | -4.3% | 0.04% | 0.0% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $486,000 | -14.9% | 4,842 | -24.5% | 0.04% | -11.6% |
| TKR | Sell | TIMKEN CO COM | $497,000 | -22.0% | 7,600 | -3.8% | 0.04% | -20.8% |
| TTEK | Sell | TETRA TECH INC NEW | $497,000 | +15.9% | 3,331 | -5.3% | 0.04% | +15.2% |
| NTRS | Sell | NORTHERN TR CORP COM | $489,000 | -10.6% | 4,532 | -4.2% | 0.04% | -7.3% |
| USB | Sell | US BANCORP DEL | $447,000 | -18.4% | 7,525 | -21.8% | 0.04% | -16.7% |
| RPM | Sell | RPM INTL INC COM | $456,000 | -17.1% | 5,877 | -5.3% | 0.04% | -16.7% |
| ATO | Buy | ATMOS ENERGY CORP COM | $456,000 | +32.6% | 5,175 | +44.8% | 0.04% | +34.6% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $449,000 | +28.7% | 6,700 | +19.6% | 0.04% | +34.6% |
| XOM | Sell | EXXON MOBIL CORP | $456,000 | -7.9% | 7,748 | -1.3% | 0.04% | -7.9% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $435,000 | +60.5% | 6,500 | +58.5% | 0.03% | +61.9% |
| SAGE | New | SAGE THERAPEUTICS INC | $443,000 | – | 10,000 | +100.0% | 0.03% | – |
| MTZ | Sell | MASTEC INC | $440,000 | -38.1% | 5,100 | -23.9% | 0.03% | -37.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $423,000 | +32.2% | 4,750 | +26.7% | 0.03% | +37.5% |
| POST | Sell | POST HLDGS INC COM | $413,000 | -43.2% | 3,750 | -44.0% | 0.03% | -41.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $419,000 | -26.1% | 6,830 | -2.8% | 0.03% | -25.6% |
| OSK | Sell | OSHKOSH CORP COM | $408,000 | -22.3% | 3,988 | -5.3% | 0.03% | -20.0% |
| QCOM | New | QUALCOMM INC | $419,000 | – | 3,246 | +100.0% | 0.03% | – |
| JLL | Sell | JONES LANG LASALLE INC | $399,000 | +20.5% | 1,609 | -5.0% | 0.03% | +24.0% |
| FMC | Sell | FMC CORP | $398,000 | -61.5% | 4,350 | -54.5% | 0.03% | -60.3% |
| CME | CME GROUP INC COM | $397,000 | -9.2% | 2,055 | 0.0% | 0.03% | -6.1% | |
| WFC | Sell | WELLS FARGO & CO NEW COM | $394,000 | 0.0% | 8,500 | -2.3% | 0.03% | 0.0% |
| AVGO | Sell | BROADCOM INC | $381,000 | -55.0% | 785 | -55.8% | 0.03% | -54.7% |
| QLYS | Sell | QUALYS INC | $374,000 | +4.8% | 3,358 | -5.4% | 0.03% | +7.4% |
| CCMP | Sell | CMC MATERIALS INC | $379,000 | -19.5% | 3,075 | -1.6% | 0.03% | -19.4% |
| TDOC | Sell | TELADOC HEALTH INC | $380,000 | -52.6% | 3,000 | -37.8% | 0.03% | -52.5% |
| HUM | Sell | HUMANA INC COM | $374,000 | -13.8% | 960 | -2.0% | 0.03% | -12.1% |
| VMEO | Sell | VIMEO INC | $374,000 | -65.8% | 12,723 | -43.0% | 0.03% | -65.1% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $365,000 | -8.3% | 1,935 | -5.5% | 0.03% | -6.7% |
| RCII | New | RENT-A-CENTER INC | $360,000 | – | 6,400 | +100.0% | 0.03% | – |
| GNTX | Sell | GENTEX CORP COM | $356,000 | -2.2% | 10,800 | -1.8% | 0.03% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $345,000 | -2.0% | 7,131 | -5.3% | 0.03% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $334,000 | -15.2% | 3,737 | -5.5% | 0.03% | -13.3% |
| BIIB | Sell | BIOGEN IDEC INC COM | $340,000 | -20.2% | 1,200 | -2.4% | 0.03% | -18.8% |
| CTXS | CITRIX SYSTEMS INC | $323,000 | -8.5% | 3,010 | 0.0% | 0.02% | -7.4% | |
| KEY | Sell | KEYCORP NEW COM | $320,000 | -26.6% | 14,800 | -29.9% | 0.02% | -24.2% |
| DRE | Sell | DUKE RLTY CORP COM NEW | $308,000 | -4.3% | 6,439 | -5.4% | 0.02% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $299,000 | -7.4% | 3,720 | -3.9% | 0.02% | -4.2% |
| EHTH | EHEALTH INC COM | $292,000 | -30.5% | 7,200 | 0.0% | 0.02% | -28.1% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $268,000 | -2.9% | 1,609 | -5.4% | 0.02% | 0.0% |
| PCT | PURECYCLE TECH INC | $150,000 | -43.8% | 11,300 | 0.0% | 0.01% | -40.0% | |
| Sell | FIRST HORIZON SHS | $0 | – | 559,369 | -0.6% | 0.00% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,700 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,900 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA SALON COSMETICS & | $0 | – | -1,360 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -15,500 | -100.0% | -0.08% | – |
| COLD | Exit | AMERICOLD RLTY TR COM | $0 | – | -27,100 | -100.0% | -0.08% | – |
| AHCO | Exit | ADAPTHEALTH CORP COM CL A | $0 | – | -65,600 | -100.0% | -0.14% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -5,700 | -100.0% | -0.17% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.21% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -602,451 | -100.0% | -0.80% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORP | $0 | – | -256,955 | -100.0% | -1.25% | – |
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 2021-10-14
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.