$1.27 Billion is the total value of Tributary Capital Management, LLC's 222 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,750 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -14,200 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,295 | -100.0% | -0.03% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -12,200 | -100.0% | -0.03% | – |
| TXG | Exit | 10x GENOMICS INC CL A | $0 | – | -7,200 | -100.0% | -0.08% | – |
| OPEN | Exit | OPENDOOR TECH INC | $0 | – | -83,500 | -100.0% | -0.09% | – |
| AHCO | Exit | ADAPTHEALTH CORP COM CL A | $0 | – | -54,400 | -100.0% | -0.10% | – |
| GTY | Exit | GETTY REALTY CORP | $0 | – | -334,079 | -100.0% | -0.81% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC | $0 | – | -358,956 | -100.0% | -1.53% | – |
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 2022-04-22
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.