$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRP | New | BRP GROUP INC A | $10,943,000 | – | 453,132 | +100.0% | 1.09% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL | $9,303,000 | – | 1,555,641 | +100.0% | 0.92% | – |
| 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% | – |
| 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% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $291,000 | – | 4,400 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO | $237,000 | – | 6,940 | +100.0% | 0.02% | – |
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.