| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FIRST HORIZON SHS | $0 | – | -540,100 | -100.0% | 0.00% | – | |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -7,500 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -2,950 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -1,970 | -100.0% | -0.02% | – |
| PCT | Exit | PURECYCLE TECH INC | $0 | – | -46,231 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC COM | $0 | – | -4,590 | -100.0% | -0.03% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,270 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -2,010 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -2,481 | -100.0% | -0.03% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -4,550 | -100.0% | -0.03% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,400 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP COM | $0 | – | -5,550 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,550 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -4,390 | -100.0% | -0.03% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -11,300 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -1,115 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,345 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP CL A | $0 | – | -2,185 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -8,750 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -3,905 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -3,590 | -100.0% | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC COM | $0 | – | -4,172 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -6,964 | -100.0% | -0.04% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST | $0 | – | -8,690 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,731 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -13,003 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP CL A | $0 | – | -5,000 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -3,645 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,205 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -3,396 | -100.0% | -0.04% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC NEW CO | $0 | – | -485 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,810 | -100.0% | -0.04% | – |
| SUI | Exit | SUN CMNTYS INC COM | $0 | – | -3,885 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -7,160 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -5,295 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -16,500 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,575 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -2,075 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -1,725 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,580 | -100.0% | -0.05% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC C | $0 | – | -7,554 | -100.0% | -0.05% | – |
| MKSI | Exit | MKS INSTRUMENTS INC COM | $0 | – | -6,051 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,400 | -100.0% | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS INC | $0 | – | -8,497 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,615 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -174 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COM | $0 | – | -7,102 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -3,280 | -100.0% | -0.05% | – |
| RTX | Exit | RTX CORP | $0 | – | -8,094 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -2,880 | -100.0% | -0.06% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,590 | -100.0% | -0.06% | – |
| Exit | LINDE PLC | $0 | – | -1,585 | -100.0% | -0.06% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,268 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MANAGEMENT INC COM | $0 | – | -3,965 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -13,732 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -1,280 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -1,300 | -100.0% | -0.06% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -4,387 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -23,665 | -100.0% | -0.06% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -6,822 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -9,087 | -100.0% | -0.06% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -7,248 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORM, INC | $0 | – | -2,225 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -4,510 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -3,649 | -100.0% | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -8,232 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,350 | -100.0% | -0.07% | – |
| ICLR | Exit | ICON PLC SHS | $0 | – | -2,920 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,035 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -1,300 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER CORP COM | $0 | – | -1,470 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABORATORIES COM | $0 | – | -7,619 | -100.0% | -0.07% | – |
| WMT | Exit | WAL MART STORES INC COM | $0 | – | -4,780 | -100.0% | -0.07% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -4,304 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INC (DE) | $0 | – | -1,570 | -100.0% | -0.08% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -8,664 | -100.0% | -0.08% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -6,218 | -100.0% | -0.08% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -3,135 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -2,215 | -100.0% | -0.08% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -5,813 | -100.0% | -0.08% | – |
| CACI | Exit | CACI INTL INC | $0 | – | -2,867 | -100.0% | -0.08% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -27,994 | -100.0% | -0.09% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -6,259 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,108 | -100.0% | -0.09% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,886 | -100.0% | -0.09% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -15,709 | -100.0% | -0.09% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,963 | -100.0% | -0.09% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,773 | -100.0% | -0.09% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -684 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -1,960 | -100.0% | -0.10% | – |
| PTC | Exit | PTC INC | $0 | – | -7,643 | -100.0% | -0.10% | – |
| PKI | Exit | REVVITY INC | $0 | – | -10,425 | -100.0% | -0.11% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -16,503 | -100.0% | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -6,037 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON.COM INC COM | $0 | – | -11,925 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -3,675 | -100.0% | -0.15% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -14,250 | -100.0% | -0.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,278 | -100.0% | -0.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,382 | -100.0% | -0.30% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -182,412 | -100.0% | -0.53% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -1,364,990 | -100.0% | -0.90% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC C | $0 | – | -352,429 | -100.0% | -0.92% | – |
| BRP | Exit | BRP GROUP INC A | $0 | – | -420,325 | -100.0% | -0.92% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -340,912 | -100.0% | -0.93% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -318,911 | -100.0% | -0.93% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -187,919 | -100.0% | -0.94% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -168,821 | -100.0% | -0.99% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -189,620 | -100.0% | -0.99% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -107,462 | -100.0% | -1.01% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -109,558 | -100.0% | -1.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -144,420 | -100.0% | -1.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1,199,792 | -100.0% | -1.04% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW CO | $0 | – | -1,196,062 | -100.0% | -1.06% | – |
| CASS | Exit | CASS INFORMATION SYSTEMS INC | $0 | – | -308,925 | -100.0% | -1.09% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -533,208 | -100.0% | -1.11% | – |
| CTS | Exit | CTS CORP | $0 | – | -281,215 | -100.0% | -1.11% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -248,724 | -100.0% | -1.25% | – |
| Exit | ENOVIS CORP | $0 | – | -254,768 | -100.0% | -1.27% | – | |
| B | Exit | BARNES GROUP INC | $0 | – | -411,643 | -100.0% | -1.32% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -584,351 | -100.0% | -1.34% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -83,570 | -100.0% | -1.35% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -707,122 | -100.0% | -1.35% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -190,078 | -100.0% | -1.37% | – |
| STC | Exit | STEWART INFORMATION SERVICES C | $0 | – | -338,476 | -100.0% | -1.40% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -332,468 | -100.0% | -1.42% | – |
| DIOD | Exit | DIODES INC | $0 | – | -194,189 | -100.0% | -1.45% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -560,368 | -100.0% | -1.49% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -210,482 | -100.0% | -1.50% | – |
| BLKB | Exit | BLACKBAUD INC COM | $0 | – | -227,592 | -100.0% | -1.52% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -211,570 | -100.0% | -1.52% | – |
| IDA | Exit | IDACORP INC | $0 | – | -183,786 | -100.0% | -1.63% | – |
| KFY | Exit | KORN FERRY COMMON STOCK | $0 | – | -363,475 | -100.0% | -1.63% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -139,116 | -100.0% | -1.63% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -283,969 | -100.0% | -1.67% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -605,481 | -100.0% | -1.68% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CO | $0 | – | -618,390 | -100.0% | -1.68% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -450,994 | -100.0% | -1.69% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -240,780 | -100.0% | -1.72% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -223,810 | -100.0% | -1.72% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -214,164 | -100.0% | -1.73% | – |
| AEIS | Exit | ADVANCED ENERGY INDS INC COM | $0 | – | -177,064 | -100.0% | -1.73% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -314,064 | -100.0% | -1.77% | – |
| SSB | Exit | SOUTHSTATE CORP | $0 | – | -283,152 | -100.0% | -1.81% | – |
| COKE | Exit | COCA-COLA CONSOLIDATED INC | $0 | – | -30,340 | -100.0% | -1.83% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -227,678 | -100.0% | -1.84% | – |
| NOG | Exit | NORTHERN OIL & GAS INC COMMON | $0 | – | -485,050 | -100.0% | -1.85% | – |
| MC | Exit | MOELIS & CO | $0 | – | -449,138 | -100.0% | -1.92% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -233,310 | -100.0% | -1.97% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL A | $0 | – | -628,372 | -100.0% | -1.98% | – |
| CNX | Exit | CNX RES CORP COM | $0 | – | -934,244 | -100.0% | -2.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -167,876 | -100.0% | -2.03% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -1,546,782 | -100.0% | -2.04% | – | |
| ENS | Exit | ENERSYS | $0 | – | -231,335 | -100.0% | -2.07% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -125,614 | -100.0% | -2.08% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -129,886 | -100.0% | -2.10% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HLDGS | $0 | – | -291,816 | -100.0% | -2.13% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -287,386 | -100.0% | -2.14% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -188,788 | -100.0% | -2.17% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -217,899 | -100.0% | -2.49% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -288,473 | -100.0% | -2.82% | – |
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.