$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSB | Buy | SOUTHSTATE CORP | $23,807,000 | +2.5% | 318,829 | +12.2% | 1.84% | +4.5% |
| CNX | Buy | CNX RES CORP COM | $22,672,000 | +9.3% | 1,796,481 | +18.3% | 1.75% | +11.5% |
| MMI | Buy | MARCUS & MILLICHAP INC | $22,442,000 | +17.5% | 552,479 | +12.4% | 1.73% | +19.8% |
| 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% |
| ENS | Buy | ENERSYS | $14,493,000 | -8.0% | 194,687 | +20.7% | 1.12% | -6.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $13,034,000 | +20.1% | 385,504 | +21.3% | 1.01% | +22.4% |
| CMBM | New | CAMBIUM NETWORKS CORP | $11,773,000 | – | 325,323 | +100.0% | 0.91% | – |
| 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% | – |
| 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% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $10,655,000 | +40.7% | 190,276 | +52.4% | 0.82% | +43.4% |
| AVNS | New | AVANOS MED INC | $10,076,000 | – | 322,946 | +100.0% | 0.78% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC C | $9,084,000 | -2.0% | 340,617 | +13.1% | 0.70% | -0.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $3,353,000 | +15.2% | 21,843 | +12.3% | 0.26% | +17.2% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $2,873,000 | +40.6% | 7,100 | +26.8% | 0.22% | +43.2% |
| VEEV | Buy | VEEVA SYS INC CL A | $2,853,000 | +5.5% | 9,900 | +13.8% | 0.22% | +7.3% |
| 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% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,696,000 | +33.1% | 17,200 | +14.7% | 0.21% | +35.1% |
| IAA | Buy | IAA INC | $2,568,000 | +21.2% | 47,050 | +21.1% | 0.20% | +23.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $2,418,000 | +160.3% | 18,300 | +137.7% | 0.19% | +167.1% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL A | $2,367,000 | +28.7% | 19,600 | +12.6% | 0.18% | +31.7% |
| SPLK | Buy | SPLUNK INC | $2,286,000 | +125.9% | 15,800 | +125.7% | 0.18% | +129.9% |
| 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% |
| BLL | Buy | BALL CORP | $2,177,000 | +28.6% | 24,200 | +15.8% | 0.17% | +31.2% |
| COUP | New | COUPA SOFTWARE INC | $2,126,000 | – | 9,700 | +100.0% | 0.16% | – |
| FIVE | Buy | FIVE BELOW | $2,035,000 | +13.1% | 11,510 | +23.6% | 0.16% | +15.4% |
| 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% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $1,803,000 | +0.7% | 8,000 | +23.1% | 0.14% | +2.2% |
| NVDA | Buy | NVIDIA CORP COM | $1,373,000 | +1.3% | 6,630 | +291.2% | 0.11% | +2.9% |
| 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% | – |
| 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% |
| 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% |
| TXG | New | 10x GENOMICS INC CL A | $830,000 | – | 5,700 | +100.0% | 0.06% | – |
| WMT | Buy | WAL MART STORES INC COM | $737,000 | +16.4% | 5,290 | +17.8% | 0.06% | +18.8% |
| 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% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $578,000 | +18.0% | 11,090 | +18.1% | 0.04% | +21.6% |
| 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% |
| 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% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $423,000 | +32.2% | 4,750 | +26.7% | 0.03% | +37.5% |
| QCOM | New | QUALCOMM INC | $419,000 | – | 3,246 | +100.0% | 0.03% | – |
| RCII | New | RENT-A-CENTER INC | $360,000 | – | 6,400 | +100.0% | 0.03% | – |
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.