$953 Million is the total value of Tributary Capital Management, LLC's 162 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGI | Sell | SELECTIVE INS GROUP INC | $30,201,000 | -7.3% | 371,016 | -1.0% | 3.17% | -2.1% |
| ICFI | Sell | ICF INTERNATIONAL INC | $23,472,000 | +0.9% | 215,301 | -12.1% | 2.46% | +6.6% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $21,475,000 | +1.0% | 220,645 | -13.7% | 2.25% | +6.7% |
| FELE | Sell | FRANKLIN ELEC INC | $21,054,000 | +10.6% | 257,671 | -0.8% | 2.21% | +16.8% |
| SSB | Sell | SOUTHSTATE CORP | $18,999,000 | -19.4% | 240,135 | -21.4% | 1.99% | -14.8% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $18,733,000 | -3.1% | 616,616 | +8.1% | 1.96% | +2.3% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HLDGS | $18,339,000 | -18.6% | 355,408 | -7.3% | 1.92% | -14.0% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $18,183,000 | -4.2% | 292,190 | +8.8% | 1.91% | +1.2% |
| IDA | Sell | IDACORP INC | $18,083,000 | -7.1% | 182,635 | -0.6% | 1.90% | -1.8% |
| ADC | Sell | AGREE REALTY CORP | $17,740,000 | -17.4% | 262,497 | -11.8% | 1.86% | -12.7% |
| FWRD | Buy | FORWARD AIR CORP | $17,654,000 | -1.8% | 195,591 | +0.1% | 1.85% | +3.8% |
| DORM | Sell | DORMAN PRODUCTS INC | $17,330,000 | -28.4% | 211,032 | -4.4% | 1.82% | -24.4% |
| BHE | Sell | BENCHMARK ELECTRS INC | $16,280,000 | +8.4% | 656,998 | -1.3% | 1.71% | +14.5% |
| NPO | Sell | ENPRO INDUSTRIES INC | $16,134,000 | +2.7% | 189,851 | -1.0% | 1.69% | +8.5% |
| BLKB | Buy | BLACKBAUD INC COM | $15,930,000 | -11.8% | 361,561 | +16.3% | 1.67% | -6.8% |
| CNX | Sell | CNX RES CORP COM | $15,916,000 | -6.5% | 1,024,872 | -0.9% | 1.67% | -1.2% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $15,731,000 | +4.1% | 100,089 | -0.9% | 1.65% | +9.9% |
| ONTO | Sell | ONTO INNOVATION INC | $15,641,000 | -8.9% | 244,193 | -0.8% | 1.64% | -3.8% |
| BCPC | Buy | BALCHEM CORP | $15,451,000 | +8.0% | 127,082 | +15.2% | 1.62% | +14.1% |
| CTS | Sell | CTS CORP | $15,305,000 | +21.3% | 367,468 | -0.8% | 1.60% | +28.1% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $15,266,000 | +23.2% | 271,930 | +28.7% | 1.60% | +30.2% |
| DIOD | Buy | DIODES INC | $14,994,000 | +1.8% | 230,999 | +1.3% | 1.57% | +7.6% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $14,665,000 | -27.3% | 35,618 | -0.4% | 1.54% | -23.2% |
| MMI | Buy | MARCUS & MILLICHAP INC | $14,656,000 | -5.7% | 447,104 | +6.4% | 1.54% | -0.4% |
| KFRC | Sell | KFORCE INC | $14,600,000 | -5.3% | 248,928 | -1.0% | 1.53% | 0.0% |
| OMCL | Buy | OMNICELL INC | $14,258,000 | +92.5% | 163,826 | +151.6% | 1.50% | +103.4% |
| MC | Buy | MOELIS & CO | $14,092,000 | -7.7% | 416,800 | +7.4% | 1.48% | -2.5% |
| GTN | Buy | GRAY TELEVISION INC | $14,072,000 | -9.3% | 982,668 | +6.9% | 1.48% | -4.2% |
| DEA | Sell | EASTERLY GOVT PROPERTIES INC | $13,936,000 | -17.8% | 883,690 | -0.8% | 1.46% | -13.2% |
| AEIS | Buy | ADVANCED ENERGY INDS INC COM | $13,775,000 | +16.9% | 177,947 | +10.3% | 1.44% | +23.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $13,651,000 | -32.8% | 128,833 | -30.4% | 1.43% | -29.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $13,580,000 | -23.1% | 92,156 | -23.1% | 1.42% | -18.8% |
| ENS | Sell | ENERSYS | $13,460,000 | -2.1% | 231,392 | -0.8% | 1.41% | +3.4% |
| MOV | Sell | MOVADO GROUP INC | $13,019,000 | -9.6% | 462,009 | -0.8% | 1.36% | -4.5% |
| CSWI | Sell | CSW INDUSTRIALS INC | $12,833,000 | +14.7% | 107,117 | -1.4% | 1.35% | +21.2% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $12,674,000 | -22.3% | 299,189 | -0.9% | 1.33% | -18.0% |
| AVNS | Sell | AVANOS MED INC | $12,627,000 | -21.2% | 579,770 | -1.1% | 1.32% | -16.8% |
| KFY | Sell | KORN FERRY COMMON STOCK | $12,158,000 | -19.8% | 258,962 | -0.9% | 1.28% | -15.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC C | $12,018,000 | +15.3% | 355,024 | -1.5% | 1.26% | +21.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $11,986,000 | -23.8% | 195,366 | -1.8% | 1.26% | -19.5% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $11,925,000 | +15.2% | 704,788 | -0.3% | 1.25% | +21.7% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $11,931,000 | +1.3% | 204,080 | +19.3% | 1.25% | +6.9% |
| B | Sell | BARNES GROUP INC | $11,896,000 | -8.1% | 411,896 | -0.9% | 1.25% | -2.9% |
| New | PERMIAN RESOURCES CORP | $11,505,000 | – | 1,691,908 | +100.0% | 1.21% | – | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW CO | $11,329,000 | -6.4% | 1,202,668 | -1.4% | 1.19% | -1.1% |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $11,088,000 | +133.2% | 116,417 | +103.9% | 1.16% | +146.4% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $11,085,000 | -9.8% | 366,697 | -1.4% | 1.16% | -4.7% |
| STC | Sell | STEWART INFORMATION SERVICES C | $10,579,000 | -13.4% | 242,412 | -1.3% | 1.11% | -8.5% |
| SPSC | Sell | SPS COMMERCE INC | $10,446,000 | +9.0% | 84,086 | -0.8% | 1.10% | +15.2% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $10,343,000 | -12.2% | 89,639 | -1.4% | 1.08% | -7.2% |
| NOG | Buy | NORTHERN OIL & GAS INC COMMON | $10,028,000 | +60.5% | 365,855 | +47.9% | 1.05% | +69.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $9,904,000 | -8.0% | 76,494 | -0.8% | 1.04% | -2.8% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $9,679,000 | -9.4% | 181,967 | -0.7% | 1.02% | -4.3% |
| OBNK | New | ORIGIN BANCORP INC | $9,670,000 | – | 251,355 | +100.0% | 1.01% | – |
| BRP | Sell | BRP GROUP INC A | $9,585,000 | -12.4% | 363,742 | -19.7% | 1.00% | -7.5% |
| AMBA | Buy | AMBARELLA INC | $9,547,000 | -8.5% | 169,935 | +6.6% | 1.00% | -3.4% |
| MBWM | Sell | MERCANTILE BANK CORP | $9,524,000 | -8.2% | 320,581 | -1.3% | 1.00% | -3.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $9,465,000 | -33.5% | 264,759 | -34.8% | 0.99% | -29.8% |
| GIII | Sell | G-III APPAREL GROUP LTD | $9,380,000 | -26.6% | 627,447 | -0.6% | 0.98% | -22.4% |
| UMBF | Buy | UMB FINANCIAL CORP | $9,341,000 | -2.0% | 110,821 | +0.1% | 0.98% | +3.6% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $9,348,000 | +2.0% | 269,472 | -0.6% | 0.98% | +7.7% |
| LZB | Sell | LA Z BOY INC | $9,142,000 | -6.0% | 405,054 | -1.2% | 0.96% | -0.7% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $8,845,000 | -3.4% | 201,667 | -0.9% | 0.93% | +2.1% |
| LGIH | Sell | LGI HOMES INC | $8,683,000 | -6.8% | 106,709 | -0.5% | 0.91% | -1.5% |
| SF | Buy | STIFEL FINL CORP | $8,196,000 | -7.0% | 157,894 | +0.4% | 0.86% | -1.7% |
| PATK | Sell | PATRICK INDS INC | $7,602,000 | -16.7% | 173,403 | -1.5% | 0.80% | -12.0% |
| AAPL | Sell | APPLE INC | $2,956,000 | -3.7% | 21,387 | -4.8% | 0.31% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $2,504,000 | -10.5% | 10,751 | -1.3% | 0.26% | -5.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,536,000 | -13.1% | 15,980 | +1877.7% | 0.16% | -8.0% |
| AMZN | Sell | AMAZON.COM INC COM | $1,361,000 | +5.1% | 12,040 | -1.2% | 0.14% | +10.9% |
| LLY | Sell | LILLY ELI & CO COM | $1,035,000 | -1.1% | 3,200 | -0.8% | 0.11% | +4.8% |
| BRO | Buy | BROWN & BROWN INC | $849,000 | +12.0% | 14,030 | +8.0% | 0.09% | +18.7% |
| WMT | Sell | WAL MART STORES INC COM | $798,000 | +5.0% | 6,155 | -1.6% | 0.08% | +12.0% |
| CSL | Buy | CARLISLE COS INC | $781,000 | +21.8% | 2,786 | +3.7% | 0.08% | +28.1% |
| RPM | Buy | RPM INTL INC COM | $766,000 | +26.0% | 9,195 | +19.0% | 0.08% | +33.3% |
| PKI | Buy | PERKINELMER INC | $750,000 | +9.8% | 6,233 | +29.8% | 0.08% | +16.2% |
| TMO | Sell | THERMO FISHER CORP COM | $751,000 | -7.5% | 1,480 | -1.0% | 0.08% | -2.5% |
| ABT | Sell | ABBOTT LABORATORIES COM | $758,000 | -12.1% | 7,838 | -1.3% | 0.08% | -8.1% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $732,000 | +14.7% | 3,938 | +19.7% | 0.08% | +22.2% |
| XOM | Sell | EXXON MOBIL CORP | $727,000 | +0.8% | 8,323 | -1.2% | 0.08% | +5.6% |
| LFUS | Buy | LITTELFUSE INC | $687,000 | -3.1% | 3,459 | +24.0% | 0.07% | +2.9% |
| WM | Sell | WASTE MANAGEMENT INC COM | $690,000 | +4.1% | 4,305 | -0.7% | 0.07% | +9.1% |
| MA | Sell | MASTERCARD INC CL A | $684,000 | -11.3% | 2,405 | -1.6% | 0.07% | -6.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $667,000 | -15.5% | 8,153 | -0.7% | 0.07% | -10.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $668,000 | -2.9% | 1,415 | -1.4% | 0.07% | +2.9% |
| HUM | Sell | HUMANA INC COM | $667,000 | +2.5% | 1,375 | -1.1% | 0.07% | +7.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $654,000 | +35.1% | 4,945 | +18.9% | 0.07% | +43.8% |
| PTC | Buy | PTC INC | $656,000 | +15.3% | 6,270 | +17.2% | 0.07% | +23.2% |
| PWR | Buy | QUANTA SVCS INC COM | $643,000 | +13.0% | 5,051 | +11.2% | 0.07% | +19.6% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $638,000 | +31.0% | 3,150 | +19.7% | 0.07% | +39.6% |
| HD | Sell | HOME DEPOT INC COM | $613,000 | -1.9% | 2,220 | -2.6% | 0.06% | +3.2% |
| CB | Sell | CHUBB LIMITED | $607,000 | -8.6% | 3,340 | -1.2% | 0.06% | -3.0% |
| BURL | Buy | BURLINGTON STORES INC | $610,000 | +21.3% | 5,456 | +47.8% | 0.06% | +28.0% |
| MKL | Buy | MARKEL CORP | $606,000 | -1.1% | 559 | +17.9% | 0.06% | +4.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $596,000 | -0.2% | 7,604 | -1.3% | 0.06% | +6.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $587,000 | -94.1% | 3,517 | -94.2% | 0.06% | -93.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $580,000 | +9.2% | 825 | -1.8% | 0.06% | +15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $569,000 | -8.7% | 5,442 | -1.7% | 0.06% | -3.2% |
| SUI | Sell | SUN CMNTYS INC COM | $568,000 | -16.1% | 4,195 | -1.3% | 0.06% | -10.4% |
| AME | Buy | AMETEK INC NEW COM | $556,000 | +23.3% | 4,900 | +19.5% | 0.06% | +28.9% |
| QLYS | Buy | QUALYS INC | $549,000 | +13.2% | 3,937 | +2.4% | 0.06% | +20.8% |
| NVDA | Sell | NVIDIA CORP COM | $556,000 | -20.9% | 4,580 | -1.2% | 0.06% | -17.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $548,000 | -10.2% | 8,850 | +15.7% | 0.06% | -6.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $548,000 | +42.0% | 8,527 | +65.7% | 0.06% | +50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $539,000 | +41.1% | 1,633 | +19.6% | 0.06% | +50.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $533,000 | -6.3% | 11,890 | -0.8% | 0.06% | 0.0% |
| ZTS | Sell | ZOETIS INC CL A | $520,000 | -15.7% | 3,505 | -2.4% | 0.06% | -9.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $524,000 | -2.2% | 2,280 | -0.9% | 0.06% | +3.8% |
| CACI | Buy | CACI INTL INC | $516,000 | -2.6% | 1,977 | +5.2% | 0.05% | +1.9% |
| BKI | Buy | BLACK KNIGHT INC | $501,000 | +58.0% | 7,738 | +59.6% | 0.05% | +71.0% |
| FB | META PLATFORM, INC | $507,000 | -15.8% | 3,735 | 0.0% | 0.05% | -11.7% | |
| MKSI | Buy | MKS INSTRUMENTS INC COM | $495,000 | +13.8% | 5,993 | +41.5% | 0.05% | +20.9% |
| TTEK | Buy | TETRA TECH INC NEW | $494,000 | +12.8% | 3,842 | +19.8% | 0.05% | +20.9% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $476,000 | +40.8% | 6,225 | +38.1% | 0.05% | +47.1% |
| ATO | Sell | ATMOS ENERGY CORP COM | $478,000 | -9.6% | 4,690 | -0.6% | 0.05% | -5.7% |
| CSX | Sell | CSX CORP COM | $477,000 | -9.8% | 17,900 | -1.6% | 0.05% | -5.7% |
| FISV | New | FISERV INC | $463,000 | – | 4,950 | +100.0% | 0.05% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $470,000 | +5.6% | 6,080 | -2.4% | 0.05% | +11.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $455,000 | -23.5% | 6,375 | -0.8% | 0.05% | -18.6% |
| LIN | Sell | LINDE PLC | $462,000 | -8.9% | 1,715 | -2.8% | 0.05% | -4.0% |
| QCOM | Sell | QUALCOMM INC | $460,000 | -12.7% | 4,069 | -1.4% | 0.05% | -7.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $449,000 | -7.6% | 3,108 | -8.9% | 0.05% | -2.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $452,000 | -6.8% | 6,075 | -2.4% | 0.05% | -2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $441,000 | -26.4% | 11,609 | -1.7% | 0.05% | -22.0% |
| JLL | Buy | JONES LANG LASALLE INC | $438,000 | +30.7% | 2,900 | +51.4% | 0.05% | +39.4% |
| LHCG | Sell | LHC GROUP INC | $425,000 | +3.9% | 2,599 | -1.1% | 0.04% | +9.8% |
| ICLR | Buy | ICON PLC SHS | $431,000 | +1.9% | 2,343 | +19.9% | 0.04% | +7.1% |
| LAMR | Buy | LAMAR ADVERTISING CO | $429,000 | +12.0% | 5,204 | +19.7% | 0.04% | +18.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $413,000 | +25.9% | 7,685 | +40.1% | 0.04% | +30.3% |
| CMCSA | Sell | COMCAST CORP CL A | $408,000 | -26.9% | 13,914 | -2.1% | 0.04% | -21.8% |
| ADBE | Sell | ADOBE SYSTEMS INC (DE) | $403,000 | -25.9% | 1,465 | -1.3% | 0.04% | -22.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $398,000 | -18.1% | 2,260 | -2.4% | 0.04% | -12.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $402,000 | -13.7% | 4,860 | -0.8% | 0.04% | -8.7% |
| CTAS | Sell | CINTAS CORP COM | $396,000 | -18.2% | 1,020 | -21.2% | 0.04% | -12.5% |
| SM | Buy | SM ENERGY CO | $387,000 | +63.3% | 10,299 | +48.4% | 0.04% | +70.8% |
| AMT | Sell | AMERICAN TOWER CORP CL A | $378,000 | -18.7% | 1,760 | -3.3% | 0.04% | -13.0% |
| OSK | Buy | OSHKOSH CORP COM | $385,000 | +2.7% | 5,472 | +19.8% | 0.04% | +8.1% |
| BLK | Sell | BLACKROCK INC | $381,000 | -11.0% | 693 | -1.4% | 0.04% | -4.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $380,000 | -7.1% | 231 | -1.3% | 0.04% | -2.4% |
| MRO | Buy | MARATHON OIL CORP COM | $376,000 | +20.1% | 16,654 | +19.7% | 0.04% | +25.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $364,000 | +3.1% | 5,971 | -1.6% | 0.04% | +8.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $349,000 | -13.4% | 2,681 | -1.1% | 0.04% | -7.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $340,000 | -13.9% | 1,030 | -27.0% | 0.04% | -7.7% |
| MS | MORGAN STANLEY COM NEW | $340,000 | +4.0% | 4,300 | 0.0% | 0.04% | +12.5% | |
| CME | Sell | CME GROUP INC COM | $328,000 | -14.6% | 1,850 | -1.3% | 0.03% | -10.5% |
| CDW | Sell | CDW CORP | $319,000 | -3.3% | 2,045 | -2.4% | 0.03% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $307,000 | +1.3% | 7,625 | -1.3% | 0.03% | +6.7% |
| LNTH | LANTHEUS HOLDINGS INC | $309,000 | +6.2% | 4,400 | 0.0% | 0.03% | +10.3% | |
| EOG | Sell | EOG RESOURCES INC | $296,000 | +0.3% | 2,650 | -0.7% | 0.03% | +6.9% |
| MCO | Sell | MOODYS CORP COM | $295,000 | -11.4% | 1,215 | -0.8% | 0.03% | -6.1% |
| NKE | Sell | NIKE INC CL B | $300,000 | -20.0% | 3,605 | -1.6% | 0.03% | -16.2% |
| MTZ | Sell | MASTEC INC | $295,000 | -12.5% | 4,650 | -1.1% | 0.03% | -6.1% |
| POOL | Sell | POOL CORP | $286,000 | -11.5% | 900 | -2.2% | 0.03% | -6.2% |
| FMC | FMC CORP | $288,000 | -1.4% | 2,725 | 0.0% | 0.03% | +3.4% | |
| PSX | Sell | PHILLIPS 66 | $283,000 | -4.1% | 3,500 | -2.8% | 0.03% | +3.4% |
| GNTX | Sell | GENTEX CORP COM | $284,000 | -16.0% | 11,900 | -1.7% | 0.03% | -11.8% |
| TKR | Sell | TIMKEN CO COM | $277,000 | +8.6% | 4,700 | -2.1% | 0.03% | +16.0% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $272,000 | -14.5% | 5,900 | -1.7% | 0.03% | -9.4% |
| PNC | PNC FINL SVCS GROUP INC COM | $244,000 | -5.4% | 1,635 | 0.0% | 0.03% | 0.0% | |
| ENTG | New | ENTEGRIS INC COM | $243,000 | – | 2,932 | +100.0% | 0.02% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC COM | $232,000 | -17.4% | 4,990 | -2.9% | 0.02% | -14.3% |
| FIRST HORIZON SHS | $0 | – | 540,100 | 0.0% | 0.00% | – | ||
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -2,740 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE RLTY CORP COM NEW | $0 | – | -7,898 | -100.0% | -0.04% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -2,790 | -100.0% | -0.05% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL | $0 | – | -1,555,641 | -100.0% | -0.92% | – |
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 2022-10-11
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.