Tributary Capital Management, LLC - Q4 2022 holdings

$1 Million is the total value of Tributary Capital Management, LLC's 162 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.6% .

 Value Shares↓ Weighting
SIGI SellSELECTIVE INS GROUP INC$28,829
-99.9%
325,343
-12.3%
2.87%
-9.3%
FIX SellCOMFORT SYSTEMS USA INC$22,289
-99.9%
193,679
-12.2%
2.22%
-1.4%
AUB SellATLANTIC UNION BANKSHARES CO$21,044
-99.9%
598,875
-2.9%
2.10%
+6.7%
MCRI SellMONARCH CASINO & RESORT INC$20,313
-99.9%
264,189
-2.8%
2.02%
+26.4%
BLKB SellBLACKBAUD INC COM$20,312
-99.9%
345,091
-4.6%
2.02%
+21.1%
NPO SellENPRO INDUSTRIES INC$19,941
-99.9%
183,466
-3.4%
1.99%
+17.4%
FELE SellFRANKLIN ELEC INC$19,854
-99.9%
248,957
-3.4%
1.98%
-10.4%
FWRD SellFORWARD AIR CORP$19,822
-99.9%
188,982
-3.4%
1.98%
+6.6%
IDA SellIDACORP INC$19,064
-99.9%
176,765
-3.2%
1.90%
+0.2%
ITGR SellINTEGER HOLDINGS CORP$18,767
-99.9%
274,132
-6.2%
1.87%
-1.9%
ADC SellAGREE REALTY CORP$18,018
-99.9%
254,027
-3.2%
1.80%
-3.5%
SSB SellSOUTHSTATE CORP$17,747
-99.9%
232,412
-3.2%
1.77%
-11.3%
COKE SellCOCA-COLA CONSOLIDATED INC$17,635
-99.9%
34,419
-3.4%
1.76%
+14.2%
MEDP SellMEDPACE HOLDINGS INC$17,395
-99.9%
81,893
-18.2%
1.73%
+5.0%
DIOD SellDIODES INC$17,002
-99.9%
223,303
-3.3%
1.69%
+7.7%
CNX SellCNX RES CORP COM$16,710
-99.9%
992,264
-3.2%
1.66%
-0.2%
ENS SellENERSYS$16,528
-99.9%
223,839
-3.3%
1.65%
+16.6%
DORM SellDORMAN PRODUCTS INC$16,494
-99.9%
203,956
-3.4%
1.64%
-9.6%
MC BuyMOELIS & CO$16,454
-99.9%
428,827
+2.9%
1.64%
+11.0%
ICFI SellICF INTERNATIONAL INC$16,364
-99.9%
165,208
-23.3%
1.63%
-33.8%
B SellBARNES GROUP INC$16,154
-99.9%
395,435
-4.0%
1.61%
+29.0%
IART SellINTEGRA LIFESCIENCES HOLDINGS$16,122
-99.9%
287,536
-3.9%
1.61%
+20.9%
ONTO SellONTO INNOVATION INC$16,015
-99.9%
235,200
-3.7%
1.60%
-2.7%
SellPERMIAN RESOURCES CORP$15,403
-99.9%
1,638,603
-3.2%
1.54%
+27.2%
KFRC BuyKFORCE INC$15,173
-99.9%
276,732
+11.2%
1.51%
-1.2%
BHE SellBENCHMARK ELECTRS INC$15,143
-99.9%
567,366
-13.6%
1.51%
-11.6%
BCPC SellBALCHEM CORP$15,106
-99.9%
123,707
-2.7%
1.50%
-7.1%
EXLS SellEXLSERVICE HOLDINGS INC$15,077
-99.9%
88,989
-3.4%
1.50%
+5.5%
AVNS SellAVANOS MED INC$14,945
-99.9%
552,276
-4.7%
1.49%
+12.5%
MMI SellMARCUS & MILLICHAP INC$14,812
-99.9%
429,970
-3.8%
1.48%
-4.0%
AEIS SellADVANCED ENERGY INDS INC COM$14,707
-99.9%
171,455
-3.6%
1.47%
+1.5%
CMBM SellCAMBIUM NETWORKS CORP$14,654
-99.9%
676,231
-4.1%
1.46%
+16.7%
MOV SellMOVADO GROUP INC$14,345
-99.9%
444,816
-3.7%
1.43%
+4.7%
KALU SellKAISER ALUMINUM CORP$14,261
-99.9%
187,746
-3.9%
1.42%
+13.0%
OMCL BuyOMNICELL INC$13,967
-99.9%
277,006
+69.1%
1.39%
-6.9%
KFY BuyKORN FERRY COMMON STOCK$13,900
-99.9%
274,586
+6.0%
1.38%
+8.6%
AMBA SellAMBARELLA INC$13,553
-99.9%
164,822
-3.0%
1.35%
+35.0%
BOOT BuyBOOT BARN HOLDINGS INC$13,495
-99.9%
215,851
+5.8%
1.34%
+7.5%
OLLI SellOLLIE'S BARGAIN OUTLET HLDGS$13,238
-99.9%
282,625
-20.5%
1.32%
-31.4%
AMN SellAMN HEALTHCARE SERVICES INC$12,929
-99.9%
125,744
-2.4%
1.29%
-10.1%
GTN BuyGRAY TELEVISION INC$12,591
-99.9%
1,125,192
+14.5%
1.26%
-15.0%
NOG BuyNORTHERN OIL & GAS INC COMMON$12,495
-99.9%
405,409
+10.8%
1.24%
+18.3%
CTS SellCTS CORP$12,356
-99.9%
313,449
-14.7%
1.23%
-23.3%
PATK BuyPATRICK INDS INC$12,205
-99.8%
201,398
+16.1%
1.22%
+52.6%
SUPN SellSUPERNUS PHARMACEUTICALS INC C$12,207
-99.9%
342,226
-3.6%
1.22%
-3.5%
STC BuySTEWART INFORMATION SERVICES C$12,021
-99.9%
281,320
+16.1%
1.20%
+7.9%
DEA SellEASTERLY GOVT PROPERTIES INC$11,993
-99.9%
840,461
-4.9%
1.20%
-18.3%
CSWI SellCSW INDUSTRIALS INC$11,969
-99.9%
103,242
-3.6%
1.19%
-11.4%
CASS SellCASS INFORMATION SYSTEMS INC$11,901
-99.9%
259,737
-3.6%
1.19%
+21.0%
ADUS SellADDUS HOMECARE CORP COM$11,166
-99.9%
112,232
-3.6%
1.11%
-4.3%
SHO SellSUNSTONE HOTEL INVS INC NEW CO$11,084
-99.9%
1,147,422
-4.6%
1.10%
-7.1%
SBCF SellSEACOAST BKG CORP FLA$10,982
-99.9%
352,090
-4.0%
1.09%
-5.9%
POWI BuyPOWER INTEGRATIONS INC$10,962
-98.0%
152,847
+1692.5%
1.09%
+1815.8%
SPSC SellSPS COMMERCE INC$10,396
-99.9%
80,948
-3.7%
1.04%
-5.5%
UBSI SellUNITED BANKSHARES INC WEST VA$10,340
-99.9%
255,364
-3.5%
1.03%
+3.7%
MBWM SellMERCANTILE BANK CORP$10,336
-99.9%
308,711
-3.7%
1.03%
+3.1%
CPK SellCHESAPEAKE UTILITIES CORP$10,199
-99.9%
86,299
-3.7%
1.02%
-6.4%
LGIH SellLGI HOMES INC$9,508
-99.9%
102,677
-3.8%
0.95%
+4.0%
AMWD SellAMERICAN WOODMARK CORP$9,406
-99.9%
192,510
-4.5%
0.94%
+1.0%
UMBF SellUMB FINANCIAL CORP$8,950
-99.9%
107,155
-3.3%
0.89%
-9.0%
SF SellSTIFEL FINL CORP$8,930
-99.9%
152,989
-3.1%
0.89%
+3.5%
BRP SellBRP GROUP INC A$8,827
-99.9%
351,109
-3.5%
0.88%
-12.4%
LZB SellLA Z BOY INC$8,822
-99.9%
386,577
-4.6%
0.88%
-8.3%
OBNK SellORIGIN BANCORP INC$8,781
-99.9%
239,260
-4.8%
0.88%
-13.7%
HRMY NewHARMONY BIOSCIENCES HOLDINGS$7,076128,425
+100.0%
0.70%
PCRX SellPACIRA BIOSCIENCES INC$6,697
-99.9%
173,444
-4.7%
0.67%
-34.3%
AAPL SellAPPLE INC$2,606
-99.9%
20,057
-6.2%
0.26%
-16.1%
MSFT SellMICROSOFT CORP$2,428
-99.9%
10,126
-5.8%
0.24%
-8.0%
BURL BuyBURLINGTON STORES INC$1,162
-99.8%
5,730
+5.0%
0.12%
+81.2%
LLY SellLILLY ELI & CO COM$1,147
-99.9%
3,135
-2.0%
0.11%
+4.6%
GOOG SellALPHABET INC CAP STK CL C$1,145
-99.9%
12,900
-19.3%
0.11%
-29.2%
PKI BuyPERKINELMER INC$1,085
-99.9%
7,736
+24.1%
0.11%
+36.7%
HZNP SellHORIZON THERAPEUTICS PUB LTD$993
-99.8%
8,725
-1.4%
0.10%
+73.7%
AMZN SellAMAZON.COM INC COM$986
-99.9%
11,740
-2.5%
0.10%
-31.5%
TSCO BuyTRACTOR SUPPLY CO COM$930
-99.9%
4,136
+5.0%
0.09%
+20.8%
BRO BuyBROWN & BROWN INC$925
-99.9%
16,241
+15.8%
0.09%
+3.4%
XOM SellEXXON MOBIL CORP$896
-99.9%
8,123
-2.4%
0.09%
+17.1%
ABT SellABBOTT LABORATORIES COM$848
-99.9%
7,728
-1.4%
0.08%
+7.6%
WMT SellWAL MART STORES INC COM$858
-99.9%
6,050
-1.7%
0.08%
+1.2%
MA SellMASTERCARD INC CL A$817
-99.9%
2,350
-2.3%
0.08%
+12.5%
TMO SellTHERMO FISHER CORP COM$801
-99.9%
1,455
-1.7%
0.08%
+1.3%
RTX SellRAYTHEON TECHNOLOGIES CORP$803
-99.9%
7,953
-2.5%
0.08%
+14.3%
RPM SellRPM INTL INC COM$793
-99.9%
8,138
-11.5%
0.08%
-1.2%
LFUS BuyLITTELFUSE INC$797
-99.9%
3,618
+4.6%
0.08%
+9.7%
PTC BuyPTC INC$786
-99.9%
6,550
+4.5%
0.08%
+13.0%
MKL BuyMARKEL CORP$771
-99.9%
585
+4.7%
0.08%
+20.3%
CB SellCHUBB LIMITED$726
-99.9%
3,290
-1.5%
0.07%
+12.5%
JPM SellJPMORGAN CHASE & CO$716
-99.9%
5,342
-1.8%
0.07%
+18.3%
CSL BuyCARLISLE COS INC$690
-99.9%
2,926
+5.0%
0.07%
-15.9%
HUM SellHUMANA INC COM$694
-99.9%
1,355
-1.5%
0.07%
-1.4%
ORLY SellO'REILLY AUTOMOTIVE INC NEW CO$684
-99.9%
810
-1.8%
0.07%
+11.5%
AME SellAMETEK INC NEW COM$671
-99.9%
4,800
-2.0%
0.07%
+15.5%
PWR SellQUANTA SVCS INC COM$670
-99.9%
4,699
-7.0%
0.07%0.0%
WM SellWASTE MANAGEMENT INC COM$660
-99.9%
4,205
-2.3%
0.07%
-8.3%
MOH BuyMOLINA HEALTHCARE INC$660
-99.9%
1,998
+22.4%
0.07%
+15.8%
NVDA SellNVIDIA CORP COM$655
-99.9%
4,480
-2.2%
0.06%
+12.1%
MKSI BuyMKS INSTRUMENTS INC COM$652
-99.9%
7,700
+28.5%
0.06%
+25.0%
NXST BuyNEXSTAR MEDIA GROUP INC$647
-99.9%
3,694
+5.0%
0.06%
+3.2%
COST SellCOSTCO WHSL CORP NEW COM$632
-99.9%
1,385
-2.1%
0.06%
-10.0%
CACI BuyCACI INTL INC$624
-99.9%
2,077
+5.1%
0.06%
+14.8%
NEE SellNEXTERA ENERGY INC COM$627
-99.9%
7,504
-1.3%
0.06%
-1.6%
BKI BuyBLACK KNIGHT INC$599
-99.9%
9,699
+25.3%
0.06%
+13.2%
SUI SellSUN CMNTYS INC COM$593
-99.9%
4,145
-1.2%
0.06%
-1.7%
CASY SellCASEY'S GENERAL STORES INC$592
-99.9%
2,639
-16.2%
0.06%
-11.9%
CMCSA BuyCOMCAST CORP CL A$579
-99.9%
16,564
+19.0%
0.06%
+34.9%
TTEK BuyTETRA TECH INC NEW$586
-99.9%
4,036
+5.0%
0.06%
+11.5%
CFR SellCULLEN FROST BANKERS INC$583
-99.9%
4,363
-11.8%
0.06%
-15.9%
HD SellHOME DEPOT INC COM$576
-99.9%
1,825
-17.8%
0.06%
-10.9%
FR SellFIRST INDUSTRIAL REALTY TRUST$559
-99.9%
11,590
-2.5%
0.06%0.0%
LIN SellLINDE PLC$551
-99.9%
1,690
-1.5%
0.06%
+14.6%
QLYS BuyQUALYS INC$550
-99.9%
4,897
+24.4%
0.06%
-5.2%
CSX SellCSX CORP COM$539
-99.9%
17,400
-2.8%
0.05%
+8.0%
VZ BuyVERIZON COMMUNICATIONS INC COM$546
-99.9%
13,859
+19.4%
0.05%
+17.4%
MRO BuyMARATHON OIL CORP COM$540
-99.9%
19,936
+19.7%
0.05%
+38.5%
ATVI BuyACTIVISION BLIZZARD INC COM$534
-99.9%
6,975
+14.8%
0.05%
+12.8%
LW SellLAMB WESTON HLDGS INC$534
-99.9%
5,980
-1.6%
0.05%
+8.2%
STZ SellCONSTELLATION BRANDS INC CL A$521
-99.9%
2,250
-1.3%
0.05%
-5.5%
ATO SellATMOS ENERGY CORP COM$517
-99.9%
4,615
-1.6%
0.05%
+4.0%
LAMR BuyLAMAR ADVERTISING CO$516
-99.9%
5,466
+5.0%
0.05%
+13.3%
CME BuyCME GROUP INC COM$513
-99.8%
3,050
+64.9%
0.05%
+50.0%
OSK BuyOSHKOSH CORP COM$507
-99.9%
5,747
+5.0%
0.05%
+27.5%
ZTS SellZOETIS INC CL A$503
-99.9%
3,430
-2.1%
0.05%
-9.1%
CHD SellCHURCH & DWIGHT CO INC$504
-99.9%
6,250
-2.0%
0.05%
+4.2%
FISV SellFISERV INC$493
-99.9%
4,875
-1.5%
0.05%0.0%
ADBE SellADOBE SYSTEMS INC (DE)$483
-99.9%
1,435
-2.0%
0.05%
+14.3%
ICLR BuyICON PLC SHS$478
-99.9%
2,461
+5.0%
0.05%
+6.7%
AMT BuyAMERICAN TOWER CORP CL A$485
-99.9%
2,290
+30.1%
0.05%
+20.0%
RHI BuyROBERT HALF INTERNATIONAL INC$483
-99.9%
6,538
+5.0%
0.05%
-4.0%
JLL BuyJONES LANG LASALLE INC$485
-99.9%
3,046
+5.0%
0.05%
+4.3%
BKNG SellBOOKING HOLDINGS INC$459
-99.9%
228
-1.3%
0.05%
+15.0%
FBHS BuyFORTUNE BRANDS INNOVATIONS INC$461
-99.9%
8,071
+5.0%
0.05%
+7.0%
SM BuySM ENERGY CO$454
-99.9%
13,039
+26.6%
0.04%
+9.8%
CTAS SellCINTAS CORP COM$452
-99.9%
1,000
-2.0%
0.04%
+7.1%
BR BuyBROADRIDGE FINL SOLUTIONS INC$437
-99.9%
3,259
+4.9%
0.04%
-6.4%
QCOM SellQUALCOMM INC$436
-99.9%
3,969
-2.5%
0.04%
-10.4%
MCHP  MICROCHIP TECHNOLOGY INC COM$419
-99.9%
5,9710.0%0.04%
+10.5%
NKE  NIKE INC CL B$422
-99.9%
3,6050.0%0.04%
+35.5%
LHCG SellLHC GROUP INC$412
-99.9%
2,549
-1.9%
0.04%
-8.9%
FLT SellFLEETCOR TECHNOLOGIES INC COM$410
-99.9%
2,230
-1.3%
0.04%
-2.4%
AWK SellAMERICAN WTR WKS CO INC$401
-99.9%
2,631
-1.9%
0.04%
+8.1%
MTZ SellMASTEC INC$380
-99.9%
4,450
-4.3%
0.04%
+22.6%
WFC BuyWELLS FARGO & CO NEW COM$380
-99.9%
9,200
+20.7%
0.04%
+18.8%
MS SellMORGAN STANLEY COM NEW$357
-99.9%
4,200
-2.3%
0.04%0.0%
PSX  PHILLIPS 66$364
-99.9%
3,5000.0%0.04%
+20.0%
EW SellEDWARDS LIFESCIENCES CORP COM$355
-99.9%
4,760
-2.1%
0.04%
-16.7%
CDW SellCDW CORP$356
-99.9%
1,995
-2.4%
0.04%
+6.1%
FMC SellFMC CORP$333
-99.9%
2,665
-2.2%
0.03%
+10.0%
EOG SellEOG RESOURCES INC$335
-99.9%
2,590
-2.3%
0.03%
+6.5%
MCO SellMOODYS CORP COM$332
-99.9%
1,190
-2.1%
0.03%
+6.5%
PNC BuyPNC FINL SVCS GROUP INC COM$325
-99.9%
2,060
+26.0%
0.03%
+23.1%
TKR SellTIMKEN CO COM$325
-99.9%
4,600
-2.1%
0.03%
+10.3%
GNTX SellGENTEX CORP COM$315
-99.9%
11,550
-2.9%
0.03%
+3.3%
PAYC SellPAYCOM SOFTWARE INC$313
-99.9%
1,010
-1.9%
0.03%
-13.9%
FAF SellFIRST AMERN FINL CORP COM$304
-99.9%
5,800
-1.7%
0.03%
+3.4%
BERY SellBERRY PLASTICS GROUP INC COM$296
-99.9%
4,890
-2.0%
0.03%
+20.8%
PRFT NewPERFICIENT INC$2864,100
+100.0%
0.03%
FB SellMETA PLATFORM, INC$281
-99.9%
2,335
-37.5%
0.03%
-47.2%
POOL  POOL CORP$272
-99.9%
9000.0%0.03%
-10.0%
LNTH SellLANTHEUS HOLDINGS INC$219
-99.9%
4,300
-2.3%
0.02%
-31.2%
RCL NewROYAL CARIBBEAN CRUISES LTD$2054,150
+100.0%
0.02%
PCT NewPURECYCLE TECH INC$13019,231
+100.0%
0.01%
 FIRST HORIZON SHS$0540,1000.0%0.00%
ENTG ExitENTEGRIS INC COM$0-2,932
-100.0%
-0.02%
BLK ExitBLACKROCK INC$0-693
-100.0%
-0.04%
GIII ExitG-III APPAREL GROUP LTD$0-627,447
-100.0%
-0.98%
JJSF ExitJ & J SNACK FOODS CORP$0-76,494
-100.0%
-1.04%
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 2023-01-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SELECTIVE INSURANCE GROUP INC42Q3 20233.2%
IDACORP INCORPORATED42Q3 20232.3%
STIFEL FINL CORP42Q3 20232.4%
BARNES GROUP INC42Q3 20231.8%
CACI INTL INC CL A42Q3 20232.4%
U M B FINL CORP42Q3 20231.7%
LITTELFUSE INC42Q3 20232.0%
ADOBE SYSTEMS INC (DE)42Q3 20231.1%
UNITED BANKSHRS INC41Q2 20232.3%
TETRA TECH INC NEW41Q3 20232.6%

View Tributary Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Tributary Capital Management, LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Tributary Capital Management, LLCApril 22, 2021947,6815.7%

View Tributary Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-16
13F-HR2023-10-11
13F-HR2023-07-17
13F-HR2023-04-26
13F-HR2023-01-27
13F-HR2022-10-11
13F-HR2022-07-19
13F-HR2022-04-22
13F-HR2022-01-06

View Tributary Capital Management, LLC's complete filings history.

Compare quarters

Export Tributary Capital Management, LLC's holdings