$1.08 Billion is the total value of Tributary Capital Management, LLC's 164 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGI | Sell | SELECTIVE INS GROUP INC | $29,627,050 | +102668.2% | 310,784 | -4.5% | 2.75% | -4.4% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $29,182,372 | +130827.2% | 199,934 | +3.2% | 2.70% | +21.8% |
| BLKB | Buy | BLACKBAUD INC COM | $24,982,442 | +122893.5% | 360,497 | +4.5% | 2.32% | +14.4% |
| ICFI | Buy | ICF INTERNATIONAL INC | $23,886,740 | +145871.3% | 217,746 | +31.8% | 2.22% | +35.8% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $22,287,915 | +118661.2% | 287,586 | +4.9% | 2.07% | +10.5% |
| FELE | Sell | FRANKLIN ELEC INC | $21,989,764 | +110657.3% | 233,685 | -6.1% | 2.04% | +3.1% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $21,614,858 | +102612.7% | 616,686 | +3.0% | 2.00% | -4.4% |
| DIOD | Buy | DIODES INC | $21,389,714 | +125707.0% | 230,592 | +3.3% | 1.98% | +17.1% |
| ONTO | Buy | ONTO INNOVATION INC | $21,383,665 | +133422.7% | 243,328 | +3.5% | 1.98% | +24.2% |
| ENS | Buy | ENERSYS | $20,086,226 | +121428.5% | 231,195 | +3.3% | 1.86% | +13.1% |
| KFRC | Buy | KFORCE INC | $19,893,287 | +131009.8% | 314,568 | +13.7% | 1.84% | +22.0% |
| IDA | Buy | IDACORP INC | $19,764,928 | +103576.7% | 182,451 | +3.2% | 1.83% | -3.6% |
| OMCL | Buy | OMNICELL INC | $19,485,539 | +139411.3% | 332,121 | +19.9% | 1.81% | +29.7% |
| NPO | Buy | ENPRO INDUSTRIES INC | $19,195,968 | +96163.8% | 184,772 | +0.7% | 1.78% | -10.4% |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $19,019,955 | +107753.4% | 35,546 | +3.3% | 1.76% | +0.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $18,193,183 | +110201.8% | 210,911 | +3.4% | 1.69% | +2.6% |
| MMI | Buy | MARCUS & MILLICHAP INC | $17,940,307 | +121020.1% | 558,714 | +29.9% | 1.66% | +12.7% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $17,910,784 | +88074.0% | 241,548 | -8.6% | 1.66% | -18.0% |
| Buy | PERMIAN RESOURCES CORP | $17,793,877 | +115422.2% | 1,694,655 | +3.4% | 1.65% | +7.5% | |
| BCPC | Buy | BALCHEM CORP | $17,525,069 | +115914.0% | 138,560 | +12.0% | 1.62% | +8.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $17,478,785 | +145933.8% | 125,810 | +21.9% | 1.62% | +35.8% |
| AEIS | Buy | ADVANCED ENERGY INDS INC COM | $17,368,738 | +117998.4% | 177,232 | +3.4% | 1.61% | +9.8% |
| FWRD | Sell | FORWARD AIR CORP | $17,250,657 | +86927.8% | 160,084 | -15.3% | 1.60% | -19.0% |
| AVNS | Buy | AVANOS MED INC | $17,241,765 | +115268.1% | 579,750 | +5.0% | 1.60% | +7.3% |
| MC | Buy | MOELIS & CO | $17,202,183 | +104447.1% | 447,507 | +4.4% | 1.60% | -2.7% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $17,176,480 | +127180.3% | 224,119 | +3.8% | 1.59% | +18.4% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $17,162,892 | +106356.3% | 298,953 | +4.0% | 1.59% | -1.0% |
| SSB | Buy | SOUTHSTATE CORP | $17,084,668 | +96167.9% | 239,751 | +3.2% | 1.58% | -10.4% |
| KFY | Buy | KORN FERRY COMMON STOCK | $17,001,350 | +122211.9% | 328,592 | +19.7% | 1.58% | +13.8% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HLDGS | $16,901,272 | +127572.4% | 291,703 | +3.2% | 1.57% | +18.8% |
| B | Buy | BARNES GROUP INC | $16,607,612 | +102708.0% | 412,304 | +4.3% | 1.54% | -4.3% |
| CNX | Buy | CNX RES CORP COM | $16,426,283 | +98202.1% | 1,025,361 | +3.3% | 1.52% | -8.5% |
| CTS | Buy | CTS CORP | $16,006,296 | +129442.7% | 323,621 | +3.2% | 1.48% | +20.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $15,507,215 | +119841.3% | 186,924 | +48.7% | 1.44% | +11.6% |
| NOG | Buy | NORTHERN OIL & GAS INC COMMON | $14,795,928 | +118314.8% | 487,510 | +20.3% | 1.37% | +10.2% |
| KALU | Buy | KAISER ALUMINUM CORP | $14,601,733 | +102289.3% | 195,655 | +4.2% | 1.35% | -4.7% |
| PATK | Buy | PATRICK INDS INC | $14,501,300 | +118714.4% | 210,744 | +4.6% | 1.34% | +10.5% |
| BHE | Buy | BENCHMARK ELECTRS INC | $13,877,389 | +91542.3% | 585,791 | +3.2% | 1.29% | -14.7% |
| STC | Buy | STEWART INFORMATION SERVICES C | $13,678,294 | +113686.7% | 338,991 | +20.5% | 1.27% | +5.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $13,350,352 | +121687.6% | 157,731 | +3.2% | 1.24% | +13.4% |
| AMBA | Buy | AMBARELLA INC | $13,091,025 | +96491.3% | 169,091 | +2.6% | 1.21% | -10.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC C | $12,813,500 | +104868.5% | 353,671 | +3.3% | 1.19% | -2.3% |
| SPSC | Buy | SPS COMMERCE INC | $12,744,007 | +122485.7% | 83,677 | +3.4% | 1.18% | +14.0% |
| TWNK | New | HOSTESS BRANDS INC CL A | $12,432,760 | – | 499,709 | +100.0% | 1.15% | – |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $12,390,352 | +110865.0% | 116,058 | +3.4% | 1.15% | +3.2% |
| LGIH | Buy | LGI HOMES INC | $12,204,517 | +128260.5% | 107,029 | +4.2% | 1.13% | +19.4% |
| DEA | Buy | EASTERLY GOVT PROPERTIES INC | $12,130,290 | +101044.8% | 882,845 | +5.0% | 1.12% | -5.9% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $12,062,979 | +82218.7% | 680,755 | +0.7% | 1.12% | -23.4% |
| GTN | Buy | GRAY TELEVISION INC | $11,954,460 | +94844.5% | 1,370,924 | +21.8% | 1.11% | -11.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW CO | $11,859,547 | +106897.0% | 1,200,359 | +4.6% | 1.10% | -0.5% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $11,623,546 | +97568.6% | 268,380 | +3.3% | 1.08% | -9.1% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $11,439,878 | +112066.7% | 89,381 | +3.6% | 1.06% | +4.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $10,586,757 | +70117.9% | 65,419 | -26.5% | 0.98% | -34.7% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $10,498,666 | +111516.7% | 201,626 | +4.7% | 0.97% | +3.8% |
| ADC | Sell | AGREE REALTY CORP | $10,303,656 | +57085.3% | 150,177 | -40.9% | 0.96% | -46.8% |
| OBNK | Buy | ORIGIN BANCORP INC | $9,899,660 | +112639.6% | 307,921 | +28.7% | 0.92% | +4.9% |
| MBWM | Buy | MERCANTILE BANK CORP | $9,768,514 | +94409.6% | 319,441 | +3.5% | 0.91% | -12.0% |
| LZB | Sell | LA Z BOY INC | $9,322,241 | +105570.4% | 320,572 | -17.1% | 0.86% | -1.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA | $9,281,901 | +89666.9% | 263,690 | +3.3% | 0.86% | -16.4% |
| BRP | Buy | BRP GROUP INC A | $9,229,886 | +104464.2% | 362,525 | +3.3% | 0.86% | -2.7% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $8,670,625 | +78853.1% | 365,849 | +3.9% | 0.80% | -26.5% |
| UMBF | Buy | UMB FINANCIAL CORP | $8,052,808 | +89875.5% | 139,515 | +30.2% | 0.75% | -16.3% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $7,803,323 | +44759.6% | 41,496 | -49.3% | 0.72% | -58.3% |
| SM | Buy | SM ENERGY CO | $7,670,812 | +1689506.2% | 272,401 | +1989.1% | 0.71% | +1480.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $7,423,543 | +110748.8% | 181,905 | +4.9% | 0.69% | +3.1% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $6,854,639 | +96771.7% | 209,943 | +63.5% | 0.64% | -9.9% |
| AAPL | Sell | APPLE INC | $3,252,982 | +124726.6% | 19,727 | -1.6% | 0.30% | +16.2% |
| MSFT | Sell | MICROSOFT CORP | $2,867,432 | +117998.5% | 9,946 | -1.8% | 0.27% | +9.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,310,400 | +114345.4% | 12,600 | -2.3% | 0.12% | +6.1% |
| NVDA | Sell | NVIDIA CORP COM | $1,216,633 | +185645.5% | 4,380 | -2.2% | 0.11% | +73.8% |
| AMZN | Sell | AMAZON.COM INC COM | $1,191,967 | +120789.1% | 11,540 | -1.7% | 0.11% | +13.3% |
| PKI | Buy | PERKINELMER INC | $1,051,688 | +96829.8% | 7,892 | +2.0% | 0.10% | -9.3% |
| LLY | Sell | LILLY ELI & CO COM | $1,045,714 | +91069.5% | 3,045 | -2.9% | 0.10% | -14.9% |
| BRO | Buy | BROWN & BROWN INC | $1,000,945 | +108110.3% | 17,432 | +7.3% | 0.09% | +1.1% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $995,629 | +106956.9% | 4,236 | +2.4% | 0.09% | -1.1% |
| LFUS | Buy | LITTELFUSE INC | $980,673 | +122945.5% | 3,658 | +1.1% | 0.09% | +15.2% |
| BURL | Sell | BURLINGTON STORES INC | $983,014 | +84496.7% | 4,864 | -15.1% | 0.09% | -21.6% |
| WMT | Sell | WAL MART STORES INC COM | $871,429 | +101465.2% | 5,910 | -2.3% | 0.08% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $869,933 | +96990.7% | 7,933 | -2.3% | 0.08% | -9.0% |
| TMO | Buy | THERMO FISHER CORP COM | $867,437 | +108194.3% | 1,505 | +3.4% | 0.08% | 0.0% |
| PTC | Buy | PTC INC | $848,883 | +107900.4% | 6,620 | +1.1% | 0.08% | +1.3% |
| TTEK | Buy | TETRA TECH INC NEW | $837,975 | +142899.1% | 5,704 | +41.3% | 0.08% | +34.5% |
| MA | Sell | MASTERCARD INC CL A | $834,026 | +101984.0% | 2,295 | -2.3% | 0.08% | -4.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $821,241 | +102171.6% | 8,386 | +5.4% | 0.08% | -5.0% |
| PWR | Buy | QUANTA SVCS INC COM | $792,540 | +118189.6% | 4,756 | +1.2% | 0.07% | +9.0% |
| ABT | Sell | ABBOTT LABORATORIES COM | $768,867 | +90568.3% | 7,593 | -1.7% | 0.07% | -16.5% |
| MKL | Buy | MARKEL CORP | $754,949 | +97818.2% | 591 | +1.0% | 0.07% | -9.1% |
| RPM | Buy | RPM INTL INC COM | $718,509 | +90506.4% | 8,236 | +1.2% | 0.07% | -15.2% |
| SF | Sell | STIFEL FINL CORP | $697,617 | +7712.1% | 11,806 | -92.3% | 0.06% | -92.7% |
| AME | Sell | AMETEK INC NEW COM | $681,598 | +101479.4% | 4,690 | -2.3% | 0.06% | -6.0% |
| WM | Sell | WASTE MANAGEMENT INC COM | $677,971 | +102622.9% | 4,155 | -1.2% | 0.06% | -4.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $676,215 | +102356.8% | 2,528 | +26.5% | 0.06% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $683,085 | +95302.9% | 5,242 | -1.9% | 0.06% | -11.3% |
| CB | Buy | CHUBB LIMITED | $671,863 | +92443.1% | 3,460 | +5.2% | 0.06% | -13.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $673,259 | +106428.3% | 1,355 | -2.2% | 0.06% | -1.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $670,694 | +97954.7% | 790 | -2.5% | 0.06% | -8.8% |
| CSL | Buy | CARLISLE COS INC | $669,393 | +96913.5% | 2,961 | +1.2% | 0.06% | -10.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $650,264 | +111437.6% | 6,173 | +41.5% | 0.06% | +3.4% |
| QLYS | Buy | QUALYS INC | $644,379 | +117059.8% | 4,956 | +1.2% | 0.06% | +9.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $645,403 | +99653.2% | 3,738 | +1.2% | 0.06% | -6.2% |
| HUM | Sell | HUMANA INC COM | $645,662 | +92934.9% | 1,330 | -1.8% | 0.06% | -13.0% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $624,256 | +129145.5% | 7,748 | +18.5% | 0.06% | +20.8% |
| CMCSA | Sell | COMCAST CORP CL A | $621,042 | +107161.1% | 16,382 | -1.1% | 0.06% | 0.0% |
| CTAS | Buy | CINTAS CORP COM | $624,618 | +138089.8% | 1,350 | +35.0% | 0.06% | +28.9% |
| CACI | Buy | CACI INTL INC | $622,781 | +99704.6% | 2,102 | +1.2% | 0.06% | -6.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $619,551 | +141673.7% | 4,227 | +29.7% | 0.06% | +29.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $600,628 | +107346.9% | 11,290 | -2.6% | 0.06% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $609,352 | +114010.9% | 5,830 | -2.5% | 0.06% | +5.7% |
| New | LINDE PLC | $591,808 | – | 1,665 | +100.0% | 0.06% | – | |
| BKNG | Sell | BOOKING HOLDINGS INC | $596,792 | +129920.0% | 225 | -1.3% | 0.06% | +19.6% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $578,165 | +97563.0% | 2,671 | +1.2% | 0.05% | -8.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $579,872 | +108490.3% | 6,775 | -2.9% | 0.05% | +1.9% |
| ATO | Buy | ATMOS ENERGY CORP COM | $583,148 | +112694.6% | 5,190 | +12.5% | 0.05% | +3.8% |
| CME | Sell | CME GROUP INC COM | $574,560 | +111900.0% | 3,000 | -1.6% | 0.05% | +3.9% |
| ZTS | ZOETIS INC CL A | $570,889 | +113396.8% | 3,430 | 0.0% | 0.05% | +6.0% | |
| SUI | Sell | SUN CMNTYS INC COM | $569,860 | +95997.8% | 4,045 | -2.4% | 0.05% | -10.2% |
| BKI | Buy | BLACK KNIGHT INC | $565,009 | +94225.4% | 9,816 | +1.2% | 0.05% | -13.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $562,067 | +89543.9% | 7,292 | -2.8% | 0.05% | -16.1% |
| LAMR | Buy | LAMAR ADVERTISING CO | $552,591 | +106991.3% | 5,532 | +1.2% | 0.05% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC COM | $541,557 | +82960.9% | 6,111 | -20.6% | 0.05% | -23.1% |
| ADBE | Sell | ADOBE SYSTEMS INC (DE) | $535,664 | +110803.5% | 1,390 | -3.1% | 0.05% | +4.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $536,649 | +106378.0% | 6,070 | -2.9% | 0.05% | 0.0% |
| FISV | Sell | FISERV INC | $543,109 | +110064.1% | 4,805 | -1.4% | 0.05% | +2.0% |
| ICLR | Buy | ICON PLC SHS | $531,839 | +111163.4% | 2,490 | +1.2% | 0.05% | +2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $525,365 | +96120.7% | 13,509 | -2.5% | 0.05% | -9.3% |
| HD | Sell | HOME DEPOT INC COM | $526,789 | +91356.4% | 1,785 | -2.2% | 0.05% | -14.0% |
| CSX | Sell | CSX CORP COM | $514,968 | +95441.4% | 17,200 | -1.1% | 0.05% | -11.1% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $503,375 | – | 3,440 | +100.0% | 0.05% | – |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $495,360 | +226091.8% | 6,000 | +39.5% | 0.05% | +109.1% |
| FB | META PLATFORM, INC | $494,880 | +176013.9% | 2,335 | 0.0% | 0.05% | +64.3% | |
| NKE | Buy | NIKE INC CL B | $491,173 | +116291.7% | 4,005 | +11.1% | 0.05% | +9.5% |
| QCOM | Sell | QUALCOMM INC | $496,414 | +113756.4% | 3,891 | -2.0% | 0.05% | +7.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $490,181 | +93984.6% | 2,170 | -3.6% | 0.04% | -13.5% |
| OSK | Buy | OSHKOSH CORP COM | $483,858 | +95335.5% | 5,817 | +1.2% | 0.04% | -11.8% |
| MRO | Buy | MARATHON OIL CORP COM | $483,417 | +89421.7% | 20,176 | +1.2% | 0.04% | -16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $483,494 | +115292.4% | 5,771 | -3.3% | 0.04% | +7.1% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC | $479,707 | +103957.9% | 8,168 | +1.2% | 0.04% | -4.3% |
| JLL | Buy | JONES LANG LASALLE INC | $448,400 | +92353.6% | 3,082 | +1.2% | 0.04% | -12.5% |
| PSX | Buy | PHILLIPS 66 | $456,210 | +125232.4% | 4,500 | +28.6% | 0.04% | +16.7% |
| AMT | Sell | AMERICAN TOWER CORP CL A | $457,722 | +94275.7% | 2,240 | -2.2% | 0.04% | -12.5% |
| MTZ | Sell | MASTEC INC | $415,536 | +109251.6% | 4,400 | -1.1% | 0.04% | +2.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $414,974 | +132479.6% | 1,365 | +35.1% | 0.04% | +22.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $414,186 | +41610.6% | 3,795 | -56.5% | 0.04% | -61.6% |
| PRFT | Buy | PERFICIENT INC | $397,045 | +138726.9% | 5,500 | +34.1% | 0.04% | +32.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $385,522 | +108497.7% | 4,660 | -2.1% | 0.04% | +2.9% |
| CDW | Sell | CDW CORP | $382,959 | +107472.8% | 1,965 | -1.5% | 0.04% | +2.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $374,428 | +93273.6% | 2,556 | -2.9% | 0.04% | -12.5% |
| TKR | Sell | TIMKEN CO COM | $371,826 | +114308.0% | 4,550 | -1.1% | 0.03% | +6.2% |
| MS | Sell | MORGAN STANLEY COM NEW | $357,346 | +99996.9% | 4,070 | -3.1% | 0.03% | -8.3% |
| MCO | Sell | MOODYS CORP COM | $354,983 | +106822.6% | 1,160 | -2.5% | 0.03% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $338,289 | +88923.4% | 9,050 | -1.6% | 0.03% | -18.4% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $320,045 | +105178.0% | 5,750 | -0.9% | 0.03% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $316,705 | +154390.2% | 4,850 | +16.9% | 0.03% | +45.0% |
| GNTX | Sell | GENTEX CORP COM | $318,140 | +100896.8% | 11,350 | -1.7% | 0.03% | -6.5% |
| FMC | Sell | FMC CORP | $315,706 | +94706.6% | 2,585 | -3.0% | 0.03% | -12.1% |
| EOG | Sell | EOG RESOURCES INC | $291,160 | +86813.4% | 2,540 | -1.9% | 0.03% | -18.2% |
| POOL | Sell | POOL CORP | $294,498 | +108171.3% | 860 | -4.4% | 0.03% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC COM | $282,131 | +95214.5% | 4,790 | -2.0% | 0.03% | -10.3% |
| PNC | PNC FINL SVCS GROUP INC COM | $261,826 | +80461.8% | 2,060 | 0.0% | 0.02% | -25.0% | |
| ENTG | New | ENTEGRIS INC COM | $235,533 | – | 2,872 | +100.0% | 0.02% | – |
| INMD | New | INMODE LTD | $239,700 | – | 7,500 | +100.0% | 0.02% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $200,581 | – | 7,900 | +100.0% | 0.02% | – |
| PCT | Buy | PURECYCLE TECH INC | $141,617 | +108836.2% | 20,231 | +5.2% | 0.01% | 0.0% |
| FIRST HORIZON SHS | $96 | – | 540,100 | 0.0% | 0.00% | – | ||
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,549 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -2,230 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,690 | -100.0% | -0.06% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -444,816 | -100.0% | -1.43% | – |
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 2023-04-26
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.