$1.12 Billion is the total value of Tributary Capital Management, LLC's 169 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGI | Sell | SELECTIVE INS GROUP INC | $27,024,712 | -8.8% | 281,654 | -9.4% | 2.42% | -11.8% |
| ICFI | Sell | ICF INTERNATIONAL INC | $26,551,298 | +11.2% | 213,452 | -2.0% | 2.38% | +7.4% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $25,096,124 | +12.6% | 283,220 | -1.5% | 2.25% | +8.9% |
| NPO | Buy | ENPRO INDUSTRIES INC | $24,755,133 | +29.0% | 185,390 | +0.3% | 2.22% | +24.7% |
| ENS | Sell | ENERSYS | $24,674,849 | +22.8% | 227,376 | -1.7% | 2.21% | +18.8% |
| OMCL | Sell | OMNICELL INC | $24,041,320 | +23.4% | 326,338 | -1.7% | 2.16% | +19.3% |
| FELE | Sell | FRANKLIN ELEC INC | $23,638,297 | +7.5% | 229,721 | -1.7% | 2.12% | +3.9% |
| ONTO | Sell | ONTO INNOVATION INC | $23,032,059 | +7.7% | 197,751 | -18.7% | 2.06% | +4.2% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $22,001,841 | +15.7% | 34,593 | -2.7% | 1.97% | +11.9% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $21,038,952 | -27.9% | 128,130 | -35.9% | 1.89% | -30.3% |
| CSWI | Sell | CSW INDUSTRIALS INC | $20,584,462 | +17.8% | 123,861 | -1.5% | 1.84% | +13.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $20,047,199 | +29.3% | 183,717 | -1.7% | 1.80% | +25.0% |
| MC | Sell | MOELIS & CO | $19,940,685 | +15.9% | 439,803 | -1.7% | 1.79% | +12.1% |
| AEIS | Sell | ADVANCED ENERGY INDS INC COM | $19,448,584 | +12.0% | 174,505 | -1.5% | 1.74% | +8.3% |
| KFRC | Sell | KFORCE INC | $19,406,373 | -2.4% | 309,709 | -1.5% | 1.74% | -5.6% |
| MMI | Buy | MARCUS & MILLICHAP INC | $18,769,751 | +4.6% | 595,676 | +6.6% | 1.68% | +1.2% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $18,688,204 | +8.8% | 220,666 | -1.5% | 1.68% | +5.2% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $18,632,686 | +4.0% | 264,481 | +9.5% | 1.67% | +0.6% |
| IDA | Sell | IDACORP INC | $18,399,166 | -6.9% | 179,329 | -1.7% | 1.65% | -10.0% |
| BCPC | Sell | BALCHEM CORP | $18,370,963 | +4.8% | 136,273 | -1.7% | 1.65% | +1.4% |
| Sell | PERMIAN RESOURCES CORP | $18,230,349 | +2.5% | 1,663,353 | -1.8% | 1.63% | -1.0% | |
| AVNS | Buy | AVANOS MED INC | $17,836,995 | +3.5% | 697,848 | +20.4% | 1.60% | +0.1% |
| CNX | Sell | CNX RES CORP COM | $17,810,567 | +8.4% | 1,005,111 | -2.0% | 1.60% | +4.9% |
| KFY | Buy | KORN FERRY COMMON STOCK | $17,723,975 | +4.3% | 357,771 | +8.9% | 1.59% | +0.8% |
| DIOD | Sell | DIODES INC | $17,555,712 | -17.9% | 189,812 | -17.7% | 1.57% | -20.6% |
| B | Sell | BARNES GROUP INC | $17,131,299 | +3.2% | 406,051 | -1.5% | 1.54% | -0.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $16,954,251 | +16.1% | 236,659 | +21.0% | 1.52% | +12.3% |
| AMBA | Buy | AMBARELLA INC | $16,823,778 | +28.5% | 201,073 | +18.9% | 1.51% | +24.2% |
| FWRD | Sell | FORWARD AIR CORP | $16,705,220 | -3.2% | 157,433 | -1.7% | 1.50% | -6.4% |
| PATK | Sell | PATRICK INDS INC | $16,598,486 | +14.5% | 207,481 | -1.5% | 1.49% | +10.7% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HLDGS | $16,587,676 | -1.9% | 286,340 | -1.8% | 1.49% | -5.1% |
| NOG | Sell | NORTHERN OIL & GAS INC COMMON | $16,412,888 | +10.9% | 478,231 | -1.9% | 1.47% | +7.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $16,356,594 | -10.1% | 207,492 | -1.6% | 1.47% | -13.1% |
| BLKB | Sell | BLACKBAUD INC COM | $15,861,680 | -36.5% | 222,839 | -38.2% | 1.42% | -38.6% |
| SPSC | Sell | SPS COMMERCE INC | $15,825,744 | +24.2% | 82,400 | -1.5% | 1.42% | +20.2% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $15,737,024 | -27.2% | 606,436 | -1.7% | 1.41% | -29.6% |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $15,476,172 | +24.9% | 166,949 | +43.8% | 1.39% | +20.7% |
| SSB | Sell | SOUTHSTATE CORP | $15,472,552 | -9.4% | 235,145 | -1.9% | 1.39% | -12.4% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $15,163,798 | +44.4% | 198,557 | -1.5% | 1.36% | +39.7% |
| BHE | Sell | BENCHMARK ELECTRS INC | $14,885,984 | +7.3% | 576,306 | -1.6% | 1.33% | +3.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $14,665,803 | +9.9% | 154,915 | -1.8% | 1.32% | +6.2% |
| LGIH | Sell | LGI HOMES INC | $14,195,554 | +16.3% | 105,238 | -1.7% | 1.27% | +12.6% |
| STC | Sell | STEWART INFORMATION SERVICES C | $13,729,165 | +0.4% | 333,718 | -1.6% | 1.23% | -2.9% |
| DEA | Sell | EASTERLY GOVT PROPERTIES INC | $12,559,522 | +3.5% | 866,174 | -1.9% | 1.13% | +0.1% |
| TWNK | Sell | HOSTESS BRANDS INC CL A | $12,457,389 | +0.2% | 491,998 | -1.5% | 1.12% | -3.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $12,310,182 | +16.3% | 81,492 | +24.6% | 1.10% | +12.5% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $12,066,267 | -29.7% | 293,369 | -1.9% | 1.08% | -32.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW CO | $11,962,508 | +0.9% | 1,182,066 | -1.5% | 1.07% | -2.5% |
| CTS | Sell | CTS CORP | $11,777,903 | -26.4% | 276,282 | -14.6% | 1.06% | -28.8% |
| VIAV | New | VIAVI SOLUTIONS INC | $11,682,499 | – | 1,031,112 | +100.0% | 1.05% | – |
| SM | Buy | SM ENERGY CO | $11,517,748 | +50.2% | 364,140 | +33.7% | 1.03% | +45.1% |
| GOLF | New | ACUSHNET HLDGS CORP | $11,236,959 | – | 205,504 | +100.0% | 1.01% | – |
| GTN | Sell | GRAY TELEVISION INC | $10,611,629 | -11.2% | 1,346,653 | -1.8% | 0.95% | -14.2% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $10,475,336 | -8.4% | 88,028 | -1.5% | 0.94% | -11.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC C | $10,468,094 | -18.3% | 348,240 | -1.5% | 0.94% | -21.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $10,248,010 | -11.8% | 264,260 | -1.5% | 0.92% | -14.7% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $10,200,916 | -15.4% | 670,231 | -1.5% | 0.91% | -18.2% |
| ADC | Sell | AGREE REALTY CORP | $9,647,063 | -6.4% | 147,531 | -1.8% | 0.86% | -9.4% |
| OBNK | Sell | ORIGIN BANCORP INC | $8,862,371 | -10.5% | 302,470 | -1.8% | 0.79% | -13.5% |
| BRP | Sell | BRP GROUP INC A | $8,844,800 | -4.2% | 356,933 | -1.5% | 0.79% | -7.4% |
| MBWM | Sell | MERCANTILE BANK CORP | $8,688,901 | -11.1% | 314,587 | -1.5% | 0.78% | -14.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $8,346,530 | +3.6% | 137,053 | -1.8% | 0.75% | +0.1% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $7,943,826 | -8.4% | 359,449 | -1.7% | 0.71% | -11.4% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $7,703,618 | -17.0% | 259,643 | -1.5% | 0.69% | -19.7% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $7,485,619 | -4.1% | 31,168 | -24.9% | 0.67% | -7.2% |
| HRMY | Sell | HARMONY BIOSCIENCES HOLDINGS | $7,256,811 | +5.9% | 206,218 | -1.8% | 0.65% | +2.5% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $7,153,897 | -3.6% | 178,535 | -1.9% | 0.64% | -6.8% |
| AAPL | Sell | APPLE INC | $3,617,928 | +11.2% | 18,652 | -5.4% | 0.32% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $3,206,865 | +11.8% | 9,417 | -5.3% | 0.29% | +7.9% |
| NVDA | Sell | NVIDIA CORP COM | $1,660,353 | +36.5% | 3,925 | -10.4% | 0.15% | +31.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,481,882 | +13.1% | 12,250 | -2.8% | 0.13% | +9.9% |
| AMZN | Sell | AMAZON.COM INC COM | $1,469,809 | +23.3% | 11,275 | -2.3% | 0.13% | +18.9% |
| BRO | Sell | BROWN & BROWN INC | $1,163,396 | +16.2% | 16,900 | -3.1% | 0.10% | +11.8% |
| LLY | Sell | LILLY ELI & CO COM | $1,099,758 | +5.2% | 2,345 | -23.0% | 0.10% | +2.1% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $985,222 | -1.0% | 4,456 | +5.2% | 0.09% | -4.3% |
| LFUS | Sell | LITTELFUSE INC | $926,948 | -5.5% | 3,182 | -13.0% | 0.08% | -8.8% |
| PTC | Sell | PTC INC | $894,355 | +5.4% | 6,285 | -5.1% | 0.08% | +1.3% |
| PKI | Sell | REVVITY INC | $886,292 | -15.7% | 7,461 | -5.5% | 0.08% | -19.4% |
| MA | Sell | MASTERCARD INC CL A | $880,992 | +5.6% | 2,240 | -2.4% | 0.08% | +2.6% |
| TTEK | Sell | TETRA TECH INC NEW | $880,594 | +5.1% | 5,378 | -5.7% | 0.08% | +1.3% |
| ABT | Buy | ABBOTT LABORATORIES COM | $841,525 | +9.5% | 7,719 | +1.7% | 0.08% | +5.6% |
| XOM | Sell | EXXON MOBIL CORP | $826,683 | -5.0% | 7,708 | -2.8% | 0.07% | -8.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $806,799 | -1.8% | 8,236 | -1.8% | 0.07% | -5.3% |
| BURL | Buy | BURLINGTON STORES INC | $786,950 | -19.9% | 5,000 | +2.8% | 0.07% | -22.0% |
| TMO | Sell | THERMO FISHER CORP COM | $777,407 | -10.4% | 1,490 | -1.0% | 0.07% | -12.5% |
| MKL | Sell | MARKEL CORP | $774,581 | +2.6% | 560 | -5.2% | 0.07% | -1.4% |
| ADBE | Buy | ADOBE SYSTEMS INC (DE) | $767,714 | +43.3% | 1,570 | +12.9% | 0.07% | +38.0% |
| WMT | Sell | WAL MART STORES INC COM | $751,320 | -13.8% | 4,780 | -19.1% | 0.07% | -17.3% |
| AME | Sell | AMETEK INC NEW COM | $746,267 | +9.5% | 4,610 | -1.7% | 0.07% | +6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $740,580 | +8.4% | 5,092 | -2.9% | 0.07% | +4.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $717,855 | +6.2% | 2,383 | -5.7% | 0.06% | +1.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $710,662 | +5.6% | 1,320 | -2.6% | 0.06% | +3.2% |
| CSL | Sell | CARLISLE COS INC | $716,745 | +7.1% | 2,794 | -5.6% | 0.06% | +3.2% |
| RPM | Sell | RPM INTL INC COM | $697,382 | -2.9% | 7,772 | -5.6% | 0.06% | -6.0% |
| WM | Sell | WASTE MANAGEMENT INC COM | $696,281 | +2.7% | 4,015 | -3.4% | 0.06% | -1.6% |
| CACI | Sell | CACI INTL INC | $675,886 | +8.5% | 1,983 | -5.7% | 0.06% | +5.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $684,836 | +77.6% | 7,260 | +55.8% | 0.06% | +69.4% |
| SF | Sell | STIFEL FINL CORP | $664,604 | -4.7% | 11,138 | -5.7% | 0.06% | -7.7% |
| CMCSA | Sell | COMCAST CORP CL A | $666,130 | +7.3% | 16,032 | -2.1% | 0.06% | +3.4% |
| CTAS | Sell | CINTAS CORP COM | $656,146 | +5.0% | 1,320 | -2.2% | 0.06% | +1.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $662,354 | +6.9% | 3,999 | -5.4% | 0.06% | +3.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $652,916 | +7.1% | 5,680 | -2.6% | 0.06% | +5.4% |
| BKI | Buy | BLACK KNIGHT INC | $649,564 | +15.0% | 10,875 | +10.8% | 0.06% | +11.5% |
| FB | Sell | META PLATFORM, INC | $645,705 | +30.5% | 2,250 | -3.6% | 0.06% | +26.1% |
| CB | Sell | CHUBB LIMITED | $650,853 | -3.1% | 3,380 | -2.3% | 0.06% | -6.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $636,179 | +31.6% | 7,101 | +23.0% | 0.06% | +26.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $626,470 | -3.7% | 5,826 | -5.6% | 0.06% | -6.7% |
| MKSI | Sell | MKS INSTRUMENTS INC COM | $623,521 | +15.1% | 5,768 | -5.6% | 0.06% | +12.0% |
| Sell | LINDE PLC | $613,539 | +3.7% | 1,610 | -3.3% | 0.06% | 0.0% | |
| CASY | Sell | CASEY'S GENERAL STORES INC | $614,578 | +6.3% | 2,520 | -5.7% | 0.06% | +1.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $597,371 | +11.3% | 5,960 | -1.8% | 0.05% | +8.0% |
| QLYS | Sell | QUALYS INC | $603,870 | -6.3% | 4,675 | -5.7% | 0.05% | -10.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $587,255 | -9.0% | 3,526 | -5.7% | 0.05% | -11.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $585,972 | -1.8% | 217 | -3.6% | 0.05% | -3.6% |
| FISV | Sell | FISERV INC | $589,751 | +8.6% | 4,675 | -2.7% | 0.05% | +6.0% |
| ICLR | Sell | ICON PLC SHS | $587,720 | +10.5% | 2,349 | -5.7% | 0.05% | +8.2% |
| PWR | Sell | QUANTA SVCS INC COM | $576,384 | -27.3% | 2,934 | -38.3% | 0.05% | -28.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $581,419 | +15.5% | 4,690 | +36.3% | 0.05% | +10.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $577,956 | -13.8% | 605 | -23.4% | 0.05% | -16.1% |
| CSX | Sell | CSX CORP COM | $572,880 | +11.2% | 16,800 | -2.3% | 0.05% | +6.2% |
| HUM | Sell | HUMANA INC COM | $572,326 | -11.4% | 1,280 | -3.8% | 0.05% | -15.0% |
| ZTS | Sell | ZOETIS INC CL A | $564,849 | -1.1% | 3,280 | -4.4% | 0.05% | -3.8% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS INC | $554,375 | +15.6% | 7,705 | -5.7% | 0.05% | +13.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $560,173 | -3.4% | 6,645 | -1.9% | 0.05% | -7.4% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $550,310 | -11.8% | 7,316 | -5.6% | 0.05% | -15.5% |
| CME | Sell | CME GROUP INC COM | $542,900 | -5.5% | 2,930 | -2.3% | 0.05% | -7.5% |
| HD | Sell | HOME DEPOT INC COM | $535,854 | +1.7% | 1,725 | -3.4% | 0.05% | -2.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $527,710 | -6.1% | 7,112 | -2.5% | 0.05% | -9.6% |
| SUI | Sell | SUN CMNTYS INC COM | $513,360 | -9.9% | 3,935 | -2.7% | 0.05% | -13.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $510,720 | +4.2% | 2,075 | -4.4% | 0.05% | +2.2% |
| LAMR | Sell | LAMAR ADVERTISING CO | $517,886 | -6.3% | 5,218 | -5.7% | 0.05% | -9.8% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $503,139 | +58.9% | 4,850 | 0.0% | 0.04% | +55.2% | |
| MTZ | Sell | MASTEC INC | $503,732 | +21.2% | 4,270 | -3.0% | 0.04% | +15.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $493,102 | -6.1% | 13,259 | -1.9% | 0.04% | -10.2% |
| OSK | Sell | OSHKOSH CORP COM | $475,033 | -1.8% | 5,486 | -5.7% | 0.04% | -4.4% |
| CDW | Buy | CDW CORP | $479,852 | +25.3% | 2,615 | +33.1% | 0.04% | +19.4% |
| PRFT | PERFICIENT INC | $458,315 | +15.4% | 5,500 | 0.0% | 0.04% | +10.8% | |
| QCOM | Sell | QUALCOMM INC | $456,042 | -8.1% | 3,831 | -1.5% | 0.04% | -10.9% |
| JLL | Sell | JONES LANG LASALLE INC | $453,066 | +1.0% | 2,908 | -5.6% | 0.04% | -2.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $457,442 | -23.8% | 8,690 | -23.0% | 0.04% | -26.8% |
| ENTG | Buy | ENTEGRIS INC COM | $462,341 | +96.3% | 4,172 | +45.3% | 0.04% | +86.4% |
| POOL | Buy | POOL CORP | $451,441 | +53.3% | 1,205 | +40.1% | 0.04% | +48.1% |
| MRO | Sell | MARATHON OIL CORP COM | $438,163 | -9.4% | 19,034 | -5.7% | 0.04% | -13.3% |
| NKE | Sell | NIKE INC CL B | $430,995 | -12.3% | 3,905 | -2.5% | 0.04% | -15.2% |
| PAYC | PAYCOM SOFTWARE INC | $438,493 | +5.7% | 1,365 | 0.0% | 0.04% | +2.6% | |
| ATO | Sell | ATMOS ENERGY CORP COM | $423,478 | -27.4% | 3,640 | -29.9% | 0.04% | -29.6% |
| PSX | Sell | PHILLIPS 66 | $419,672 | -8.0% | 4,400 | -2.2% | 0.04% | -9.5% |
| AMT | Sell | AMERICAN TOWER CORP CL A | $423,759 | -7.4% | 2,185 | -2.5% | 0.04% | -9.5% |
| WH | New | WYNDHAM HOTELS & RESORTS INC C | $416,288 | – | 6,071 | +100.0% | 0.04% | – |
| TKR | Sell | TIMKEN CO COM | $401,817 | +8.1% | 4,390 | -3.5% | 0.04% | +5.9% |
| MCO | Sell | MOODYS CORP COM | $396,401 | +11.7% | 1,140 | -1.7% | 0.04% | +9.1% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $390,228 | -21.2% | 4,650 | -22.5% | 0.04% | -23.9% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $377,718 | +11.7% | 8,850 | -2.2% | 0.03% | +9.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $380,031 | -8.2% | 3,695 | -2.6% | 0.03% | -10.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $354,163 | -5.4% | 2,481 | -2.9% | 0.03% | -8.6% |
| PCT | Buy | PURECYCLE TECH INC | $344,549 | +143.3% | 32,231 | +59.3% | 0.03% | +138.5% |
| GNTX | Sell | GENTEX CORP COM | $320,397 | +0.7% | 10,950 | -3.5% | 0.03% | 0.0% |
| APH | New | AMPHENOL CORP CL A | $310,067 | – | 3,650 | +100.0% | 0.03% | – |
| FAF | Sell | FIRST AMERN FINL CORP COM | $316,461 | -1.1% | 5,550 | -3.5% | 0.03% | -6.7% |
| BERY | Sell | BERRY PLASTICS GROUP INC COM | $301,755 | +7.0% | 4,690 | -2.1% | 0.03% | +3.8% |
| EOG | Sell | EOG RESOURCES INC | $285,642 | -1.9% | 2,496 | -1.7% | 0.03% | -3.7% |
| INMD | INMODE LTD | $280,125 | +16.9% | 7,500 | 0.0% | 0.02% | +13.6% | |
| FANG | New | DIAMONDBACK ENERGY INC COM | $264,034 | – | 2,010 | +100.0% | 0.02% | – |
| FMC | Sell | FMC CORP | $263,458 | -16.5% | 2,525 | -2.3% | 0.02% | -17.2% |
| MS | Sell | MORGAN STANLEY COM NEW | $251,930 | -29.5% | 2,950 | -27.5% | 0.02% | -30.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $248,121 | -5.2% | 1,970 | -4.4% | 0.02% | -8.3% |
| RCII | New | UPBOUND GROUP INC | $236,588 | – | 7,600 | +100.0% | 0.02% | – |
| EQH | Sell | EQUITABLE HOLDINGS INC | $209,132 | +4.3% | 7,700 | -2.5% | 0.02% | 0.0% |
| FIRST HORIZON SHS | $60 | -37.5% | 540,100 | 0.0% | 0.00% | – | ||
| LZB | Exit | LA Z BOY INC | $0 | – | -320,572 | -100.0% | -0.86% | – |
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 2023-07-17
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.