$1.01 Billion is the total value of Tributary Capital Management, LLC's 162 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGI | Sell | SELECTIVE INS GROUP INC | $32,589,000 | -5.3% | 374,850 | -2.6% | 3.24% | +19.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $24,211,000 | +12.0% | 220,682 | -3.0% | 2.40% | +40.7% |
| SSB | Sell | SOUTHSTATE CORP | $23,565,000 | -8.0% | 305,438 | -2.7% | 2.34% | +15.7% |
| ICFI | Sell | ICF INTERNATIONAL INC | $23,269,000 | -1.7% | 244,934 | -2.6% | 2.31% | +23.5% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HLDGS | $22,525,000 | +31.8% | 383,404 | -3.6% | 2.24% | +65.8% |
| ADC | Sell | AGREE REALTY CORP | $21,471,000 | +8.1% | 297,675 | -0.5% | 2.13% | +35.9% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $21,261,000 | -9.4% | 255,691 | -3.0% | 2.11% | +13.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $20,305,000 | +8.1% | 185,075 | +2.8% | 2.02% | +35.8% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $20,174,000 | -36.1% | 35,775 | -43.7% | 2.00% | -19.7% |
| IDA | Sell | IDACORP INC | $19,462,000 | -10.6% | 183,745 | -2.6% | 1.93% | +12.5% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $19,342,000 | -10.1% | 570,237 | -2.8% | 1.92% | +12.9% |
| FELE | Buy | FRANKLIN ELEC INC | $19,034,000 | -6.4% | 259,819 | +6.1% | 1.89% | +17.7% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $18,980,000 | -14.7% | 268,613 | -2.7% | 1.88% | +7.2% |
| BLKB | Buy | BLACKBAUD INC COM | $18,051,000 | +10.2% | 310,841 | +13.6% | 1.79% | +38.6% |
| FWRD | Sell | FORWARD AIR CORP | $17,969,000 | -8.9% | 195,400 | -3.2% | 1.78% | +14.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $17,662,000 | -22.7% | 119,878 | -24.9% | 1.75% | -2.9% |
| ONTO | Sell | ONTO INNOVATION INC | $17,167,000 | -22.3% | 246,162 | -3.2% | 1.70% | -2.3% |
| CNX | Sell | CNX RES CORP COM | $17,026,000 | -53.8% | 1,034,394 | -41.9% | 1.69% | -41.9% |
| DEA | Buy | EASTERLY GOVT PROPERTIES INC | $16,964,000 | -4.2% | 890,982 | +6.4% | 1.68% | +20.5% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $16,319,000 | -18.3% | 302,033 | -2.8% | 1.62% | +2.7% |
| AVNS | Buy | AVANOS MED INC | $16,024,000 | -11.1% | 586,117 | +9.0% | 1.59% | +11.8% |
| KALU | Sell | KAISER ALUMINUM CORP | $15,734,000 | -18.4% | 198,935 | -2.9% | 1.56% | +2.5% |
| NPO | Buy | ENPRO INDUSTRIES INC | $15,713,000 | +22.6% | 191,780 | +46.2% | 1.56% | +54.2% |
| MMI | Sell | MARCUS & MILLICHAP INC | $15,538,000 | -39.1% | 420,058 | -13.2% | 1.54% | -23.4% |
| GTN | Buy | GRAY TELEVISION INC | $15,520,000 | +4.5% | 918,882 | +36.5% | 1.54% | +31.4% |
| KFRC | Sell | KFORCE INC | $15,421,000 | -19.7% | 251,405 | -3.1% | 1.53% | +1.0% |
| MC | Buy | MOELIS & CO | $15,273,000 | -7.8% | 388,133 | +10.1% | 1.52% | +15.9% |
| KFY | Sell | KORN FERRY COMMON STOCK | $15,159,000 | -13.5% | 261,279 | -3.1% | 1.50% | +8.8% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $15,118,000 | +77.8% | 101,011 | +94.3% | 1.50% | +123.4% |
| BHE | Sell | BENCHMARK ELECTRS INC | $15,018,000 | -12.3% | 665,710 | -2.7% | 1.49% | +10.2% |
| DIOD | Buy | DIODES INC | $14,723,000 | -13.1% | 228,023 | +17.1% | 1.46% | +9.3% |
| MOV | Sell | MOVADO GROUP INC | $14,405,000 | -23.4% | 465,725 | -3.2% | 1.43% | -3.6% |
| BCPC | Sell | BALCHEM CORP | $14,306,000 | -7.6% | 110,269 | -2.7% | 1.42% | +16.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $14,239,000 | -2.2% | 406,024 | -2.7% | 1.41% | +23.1% |
| ENS | Sell | ENERSYS | $13,755,000 | -23.1% | 233,291 | -2.7% | 1.37% | -3.3% |
| B | Sell | BARNES GROUP INC | $12,947,000 | -25.0% | 415,782 | -3.2% | 1.28% | -5.7% |
| GIII | Sell | G-III APPAREL GROUP LTD | $12,771,000 | -27.5% | 631,313 | -3.1% | 1.27% | -8.9% |
| CTS | Sell | CTS CORP | $12,619,000 | -6.7% | 370,614 | -3.2% | 1.25% | +17.3% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $12,394,000 | +123.8% | 211,241 | +232.8% | 1.23% | +181.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $12,284,000 | -8.2% | 371,802 | -2.7% | 1.22% | +15.4% |
| STC | Sell | STEWART INFORMATION SERVICES C | $12,220,000 | -20.2% | 245,623 | -2.7% | 1.21% | +0.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW CO | $12,099,000 | -17.7% | 1,219,610 | -2.3% | 1.20% | +3.4% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $11,783,000 | -25.8% | 170,997 | +2.1% | 1.17% | -6.7% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $11,775,000 | -8.5% | 90,889 | -2.7% | 1.17% | +15.1% |
| AEIS | Buy | ADVANCED ENERGY INDS INC COM | $11,779,000 | +5.7% | 161,398 | +24.7% | 1.17% | +32.8% |
| CSWI | Sell | CSW INDUSTRIALS INC | $11,191,000 | -14.7% | 108,614 | -2.7% | 1.11% | +7.2% |
| BRP | New | BRP GROUP INC A | $10,943,000 | – | 453,132 | +100.0% | 1.09% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $10,767,000 | -12.9% | 77,091 | -3.3% | 1.07% | +9.5% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $10,685,000 | -25.7% | 183,277 | -2.8% | 1.06% | -6.6% |
| AMBA | Buy | AMBARELLA INC | $10,431,000 | -23.6% | 159,344 | +22.5% | 1.04% | -3.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC C | $10,425,000 | -4.2% | 360,483 | +7.0% | 1.04% | +20.3% |
| MBWM | Sell | MERCANTILE BANK CORP | $10,374,000 | -12.3% | 324,695 | -2.8% | 1.03% | +10.3% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $10,356,000 | -36.5% | 706,878 | +2.5% | 1.03% | -20.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $9,905,000 | -16.1% | 60,811 | -2.9% | 0.98% | +5.5% |
| LZB | Sell | LA Z BOY INC | $9,725,000 | -12.7% | 410,169 | -2.9% | 0.97% | +9.8% |
| SPSC | Buy | SPS COMMERCE INC | $9,580,000 | +1.3% | 84,745 | +17.5% | 0.95% | +27.3% |
| UMBF | Sell | UMB FINANCIAL CORP | $9,528,000 | -14.2% | 110,661 | -3.2% | 0.95% | +7.9% |
| LGIH | Buy | LGI HOMES INC | $9,320,000 | +4.0% | 107,250 | +16.9% | 0.92% | +30.6% |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL | $9,303,000 | – | 1,555,641 | +100.0% | 0.92% | – |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $9,162,000 | +5.3% | 271,075 | +15.0% | 0.91% | +32.5% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $9,158,000 | -11.2% | 203,469 | -3.4% | 0.91% | +11.5% |
| PATK | Buy | PATRICK INDS INC | $9,122,000 | -7.3% | 175,959 | +7.9% | 0.91% | +16.6% |
| SF | Sell | STIFEL FINL CORP | $8,810,000 | -20.1% | 157,273 | -3.1% | 0.88% | +0.6% |
| OMCL | Sell | OMNICELL INC | $7,408,000 | -14.7% | 65,122 | -2.9% | 0.74% | +7.1% |
| NOG | New | NORTHERN OIL & GAS INC COMMON | $6,247,000 | – | 247,316 | +100.0% | 0.62% | – |
| ADUS | New | ADDUS HOMECARE CORP COM | $4,754,000 | – | 57,082 | +100.0% | 0.47% | – |
| AAPL | Sell | APPLE INC | $3,071,000 | -24.2% | 22,462 | -3.1% | 0.30% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $2,797,000 | -18.8% | 10,890 | -2.5% | 0.28% | +2.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,767,000 | -26.4% | 808 | -6.0% | 0.18% | -7.9% |
| AMZN | Buy | AMAZON.COM INC COM | $1,295,000 | -36.4% | 12,190 | +1850.4% | 0.13% | -19.9% |
| LLY | Sell | LILLY ELI & CO COM | $1,046,000 | +10.2% | 3,225 | -2.7% | 0.10% | +38.7% |
| ABT | Buy | ABBOTT LABORATORIES COM | $862,000 | +3.1% | 7,938 | +12.4% | 0.09% | +30.3% |
| TMO | Sell | THERMO FISHER CORP COM | $812,000 | -10.8% | 1,495 | -2.9% | 0.08% | +12.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $789,000 | -6.1% | 8,213 | -3.2% | 0.08% | +18.2% |
| MA | Sell | MASTERCARD INC CL A | $771,000 | -13.7% | 2,445 | -2.2% | 0.08% | +8.5% |
| WMT | Sell | WAL MART STORES INC COM | $760,000 | -19.1% | 6,255 | -1.0% | 0.08% | +1.4% |
| BRO | Buy | BROWN & BROWN INC | $758,000 | -17.1% | 12,995 | +2.8% | 0.08% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $721,000 | +0.4% | 8,423 | -3.2% | 0.07% | +26.3% |
| NVDA | Sell | NVIDIA CORP COM | $703,000 | -45.8% | 4,635 | -2.4% | 0.07% | -31.4% |
| LFUS | Sell | LITTELFUSE INC | $709,000 | +1.4% | 2,790 | -0.5% | 0.07% | +27.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $688,000 | -18.7% | 1,435 | -2.4% | 0.07% | +1.5% |
| PKI | Buy | PERKINELMER INC | $683,000 | -8.4% | 4,802 | +12.2% | 0.07% | +15.3% |
| SUI | Sell | SUN CMNTYS INC COM | $677,000 | -71.7% | 4,250 | -68.9% | 0.07% | -64.6% |
| CB | Sell | CHUBB LIMITED | $664,000 | -10.5% | 3,380 | -2.6% | 0.07% | +11.9% |
| WM | Sell | WASTE MANAGEMENT INC COM | $663,000 | -6.0% | 4,335 | -2.6% | 0.07% | +17.9% |
| HUM | Buy | HUMANA INC COM | $651,000 | +63.6% | 1,390 | +51.9% | 0.06% | +109.7% |
| CSL | Sell | CARLISLE COS INC | $641,000 | -12.6% | 2,686 | -9.9% | 0.06% | +10.3% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $638,000 | -10.8% | 3,291 | +7.4% | 0.06% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $623,000 | -18.6% | 5,535 | -1.3% | 0.06% | +3.3% |
| HD | Sell | HOME DEPOT INC COM | $625,000 | -9.4% | 2,280 | -1.1% | 0.06% | +14.8% |
| ZTS | Sell | ZOETIS INC CL A | $617,000 | -10.1% | 3,590 | -1.4% | 0.06% | +13.0% |
| MKL | Sell | MARKEL CORP | $613,000 | -12.7% | 474 | -0.4% | 0.06% | +10.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $610,000 | -77.7% | 7,650 | -70.6% | 0.06% | -71.8% |
| FB | Sell | META PLATFORM, INC | $602,000 | -29.9% | 3,735 | -3.4% | 0.06% | -11.8% |
| RPM | Sell | RPM INTL INC COM | $608,000 | -3.8% | 7,725 | -0.5% | 0.06% | +20.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $595,000 | -57.9% | 6,425 | -54.8% | 0.06% | -47.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $597,000 | -10.8% | 7,703 | -2.5% | 0.06% | +11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $599,000 | -3.2% | 11,808 | -2.8% | 0.06% | +20.4% |
| PWR | Sell | QUANTA SVCS INC COM | $569,000 | -73.7% | 4,541 | -72.4% | 0.06% | -67.3% |
| PTC | Sell | PTC INC | $569,000 | -1.7% | 5,350 | -0.4% | 0.06% | +21.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $569,000 | -11.5% | 11,990 | +15.4% | 0.06% | +9.8% |
| CMCSA | Sell | COMCAST CORP CL A | $558,000 | -17.8% | 14,213 | -2.1% | 0.06% | +1.9% |
| ADBE | Sell | ADOBE SYSTEMS INC (DE) | $544,000 | -20.9% | 1,485 | -1.7% | 0.05% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $531,000 | -75.0% | 840 | -72.9% | 0.05% | -68.5% |
| CACI | Sell | CACI INTL INC | $530,000 | -95.4% | 1,880 | -95.1% | 0.05% | -94.1% |
| ATO | Sell | ATMOS ENERGY CORP COM | $529,000 | -9.3% | 4,720 | -3.2% | 0.05% | +15.2% |
| CSX | Sell | CSX CORP COM | $529,000 | -24.1% | 18,200 | -2.2% | 0.05% | -3.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $536,000 | -3.1% | 2,300 | -4.2% | 0.05% | +20.5% |
| QCOM | Sell | QUALCOMM INC | $527,000 | -18.2% | 4,128 | -2.0% | 0.05% | +2.0% |
| LIN | Sell | LINDE PLC | $507,000 | -11.5% | 1,765 | -1.7% | 0.05% | +11.1% |
| BURL | Sell | BURLINGTON STORES INC | $503,000 | -52.7% | 3,692 | -36.8% | 0.05% | -40.5% |
| QLYS | Sell | QUALYS INC | $485,000 | -12.0% | 3,846 | -0.5% | 0.05% | +9.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $486,000 | -64.2% | 2,315 | -57.6% | 0.05% | -55.1% |
| CTAS | Sell | CINTAS CORP COM | $484,000 | -80.8% | 1,295 | -78.2% | 0.05% | -75.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $484,000 | -16.4% | 4,159 | -0.5% | 0.05% | +4.3% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $487,000 | -7.1% | 2,632 | -0.5% | 0.05% | +17.1% |
| CCMP | Sell | CMC MATERIALS INC | $487,000 | -7.9% | 2,790 | -2.3% | 0.05% | +14.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $486,000 | -70.1% | 3,410 | -67.4% | 0.05% | -62.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $485,000 | -4.3% | 6,225 | -1.6% | 0.05% | +20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $466,000 | -20.9% | 4,900 | -2.0% | 0.05% | -2.1% |
| AMT | Sell | AMERICAN TOWER CORP CL A | $465,000 | +0.2% | 1,820 | -1.4% | 0.05% | +24.3% |
| AME | Sell | AMETEK INC NEW COM | $451,000 | -73.5% | 4,100 | -68.0% | 0.04% | -66.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $445,000 | +17.4% | 6,230 | -1.6% | 0.04% | +46.7% |
| DRE | Buy | DUKE RLTY CORP COM NEW | $434,000 | +0.9% | 7,898 | +6.6% | 0.04% | +26.5% |
| MKSI | Sell | MKS INSTRUMENTS INC COM | $435,000 | -82.0% | 4,235 | -73.8% | 0.04% | -77.5% |
| TTEK | Sell | TETRA TECH INC NEW | $438,000 | -17.7% | 3,208 | -0.5% | 0.04% | +2.4% |
| ICLR | Buy | ICON PLC SHS | $423,000 | +9.9% | 1,954 | +23.6% | 0.04% | +40.0% |
| BLK | Sell | BLACKROCK INC | $428,000 | -23.0% | 703 | -3.3% | 0.04% | -4.5% |
| LHCG | Sell | LHC GROUP INC | $409,000 | -98.7% | 2,629 | -98.6% | 0.04% | -98.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $409,000 | -28.4% | 234 | -3.7% | 0.04% | -8.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $403,000 | -12.4% | 2,711 | -2.3% | 0.04% | +11.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $395,000 | -86.0% | 1,410 | -82.7% | 0.04% | -82.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $386,000 | -19.4% | 5,146 | -0.5% | 0.04% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $382,000 | +3.2% | 1,365 | +23.0% | 0.04% | +31.0% |
| CME | Sell | CME GROUP INC COM | $384,000 | -16.2% | 1,875 | -2.6% | 0.04% | +5.6% |
| LAMR | Buy | LAMAR ADVERTISING CO | $383,000 | -16.2% | 4,349 | +10.5% | 0.04% | +5.6% |
| OSK | Sell | OSHKOSH CORP COM | $375,000 | -18.8% | 4,568 | -0.5% | 0.04% | +2.8% |
| NKE | Sell | NIKE INC CL B | $375,000 | -25.4% | 3,665 | -2.0% | 0.04% | -7.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $353,000 | -86.2% | 6,070 | -82.2% | 0.04% | -82.7% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $338,000 | -34.6% | 4,508 | -0.5% | 0.03% | -17.1% |
| GNTX | GENTEX CORP COM | $338,000 | -4.2% | 12,100 | 0.0% | 0.03% | +21.4% | |
| JLL | Buy | JONES LANG LASALLE INC | $335,000 | -1.5% | 1,915 | +35.0% | 0.03% | +22.2% |
| CDW | Sell | CDW CORP | $330,000 | -76.8% | 2,095 | -73.7% | 0.03% | -70.8% |
| MCO | Sell | MOODYS CORP COM | $333,000 | -21.1% | 1,225 | -2.0% | 0.03% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $328,000 | +2.5% | 5,485 | +27.5% | 0.03% | +32.0% |
| MTZ | Sell | MASTEC INC | $337,000 | -19.4% | 4,700 | -2.1% | 0.03% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $318,000 | -19.5% | 6,000 | -1.6% | 0.03% | +3.2% |
| MS | Sell | MORGAN STANLEY COM NEW | $327,000 | -15.1% | 4,300 | -2.3% | 0.03% | +6.7% |
| POOL | Sell | POOL CORP | $323,000 | -80.2% | 920 | -76.1% | 0.03% | -75.2% |
| BKI | New | BLACK KNIGHT INC | $317,000 | – | 4,848 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP COM | $313,000 | – | 13,918 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO & CO NEW COM | $303,000 | -21.9% | 7,725 | -3.4% | 0.03% | -3.2% |
| EOG | Sell | EOG RESOURCES INC | $295,000 | -9.0% | 2,670 | -1.8% | 0.03% | +11.5% |
| PSX | PHILLIPS 66 | $295,000 | -5.1% | 3,600 | 0.0% | 0.03% | +16.0% | |
| LNTH | New | LANTHEUS HOLDINGS INC | $291,000 | – | 4,400 | +100.0% | 0.03% | – |
| FMC | Sell | FMC CORP | $292,000 | -20.7% | 2,725 | -2.7% | 0.03% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC COM | $281,000 | -39.7% | 5,140 | -36.1% | 0.03% | -24.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $258,000 | -16.2% | 1,635 | -2.1% | 0.03% | +8.3% |
| CTXS | CITRIX SYSTEMS INC | $266,000 | -3.6% | 2,740 | 0.0% | 0.03% | +18.2% | |
| TKR | Sell | TIMKEN CO COM | $255,000 | -13.3% | 4,800 | -1.0% | 0.02% | +8.7% |
| SM | New | SM ENERGY CO | $237,000 | – | 6,940 | +100.0% | 0.02% | – |
| Sell | FIRST HORIZON SHS | $0 | – | 540,100 | -3.4% | 0.00% | – | |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -8,600 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INC COM | $0 | – | -1,070 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INC CL A | $0 | – | -2,200 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,900 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -8,500 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,400 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX INC CL A | $0 | – | -19,200 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -1,852 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COM | $0 | – | -11,134 | -100.0% | -0.05% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -4,300 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,800 | -100.0% | -0.05% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -19,800 | -100.0% | -0.05% | – |
| TREX | Exit | TREX CO INC | $0 | – | -11,000 | -100.0% | -0.06% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -10,200 | -100.0% | -0.06% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC COM | $0 | – | -6,400 | -100.0% | -0.06% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -13,000 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,400 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,230 | -100.0% | -0.06% | – |
| DKNG | Exit | DRAFTKINGS INC CLASS A | $0 | – | -42,500 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -11,300 | -100.0% | -0.07% | – |
| ITT | Exit | ITT INC | $0 | – | -11,300 | -100.0% | -0.07% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,960 | -100.0% | -0.07% | – |
| ZNGA | Exit | ZYNGA INC CL A | $0 | – | -95,900 | -100.0% | -0.07% | – |
| SEDG | Exit | SOLAR EDGE TECHNOLOGIES INC | $0 | – | -2,870 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO COM | $0 | – | -16,800 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -9,700 | -100.0% | -0.08% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -6,730 | -100.0% | -0.08% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -16,900 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -7,397 | -100.0% | -0.08% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,700 | -100.0% | -0.08% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HOLDINGS | $0 | – | -29,900 | -100.0% | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,900 | -100.0% | -0.09% | – |
| VEEV | Exit | VEEVA SYS INC CL A | $0 | – | -5,200 | -100.0% | -0.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -7,600 | -100.0% | -0.09% | – |
| SMAR | Exit | SMARTSHEET INC CL A | $0 | – | -21,500 | -100.0% | -0.09% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -17,600 | -100.0% | -0.09% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -8,150 | -100.0% | -0.10% | – |
| FICO | Exit | FAIR ISAAC CORPORATION COM | $0 | – | -2,630 | -100.0% | -0.10% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,700 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC CL A | $0 | – | -2,500 | -100.0% | -0.10% | – |
| TRU | Exit | TRANSUNION COM | $0 | – | -12,300 | -100.0% | -0.10% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL A | $0 | – | -15,800 | -100.0% | -0.10% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -27,600 | -100.0% | -0.10% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,200 | -100.0% | -0.11% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -27,779 | -100.0% | -0.11% | – |
| QDEL | Exit | QUIDEL CORP COM | $0 | – | -12,600 | -100.0% | -0.11% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -21,350 | -100.0% | -0.12% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -9,810 | -100.0% | -0.12% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -3,800 | -100.0% | -0.12% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -3,900 | -100.0% | -0.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -10,450 | -100.0% | -0.12% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -52,000 | -100.0% | -0.13% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15,500 | -100.0% | -0.13% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -12,850 | -100.0% | -0.14% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -4,100 | -100.0% | -0.14% | – |
| BLL | Exit | BALL CORP | $0 | – | -19,800 | -100.0% | -0.14% | – |
| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -66,100 | -100.0% | -0.15% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -6,450 | -100.0% | -0.15% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -5,600 | -100.0% | -0.16% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,300 | -100.0% | -0.16% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -47,000 | -100.0% | -0.18% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -26,500 | -100.0% | -0.18% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,100 | -100.0% | -0.19% | – |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -69,900 | -100.0% | -0.20% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,900 | -100.0% | -0.21% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,700 | -100.0% | -0.23% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -5,600 | -100.0% | -0.24% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -592,536 | -100.0% | -1.23% | – |
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 2022-07-19
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.