$1.06 Billion is the total value of Tributary Capital Management, LLC's 161 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGI | Buy | SELECTIVE INS GROUP INC | $29,761,771 | +10.1% | 288,473 | +2.4% | 2.82% | +16.3% |
| ICFI | Buy | ICF INTERNATIONAL INC | $26,324,382 | -0.9% | 217,899 | +2.1% | 2.49% | +4.7% |
| NPO | Buy | ENPRO INDUSTRIES INC | $22,879,223 | -7.6% | 188,788 | +1.8% | 2.17% | -2.3% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $22,539,684 | -10.2% | 287,386 | +1.5% | 2.14% | -5.1% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HLDGS | $22,522,359 | +35.8% | 291,816 | +1.9% | 2.13% | +43.4% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $22,133,879 | +5.2% | 129,886 | +1.4% | 2.10% | +11.1% |
| CSWI | Buy | CSW INDUSTRIALS INC | $22,012,600 | +6.9% | 125,614 | +1.4% | 2.08% | +13.0% |
| ENS | Buy | ENERSYS | $21,900,490 | -11.2% | 231,335 | +1.7% | 2.07% | -6.2% |
| TWNK | Buy | HOSTESS BRANDS INC CL A | $20,931,071 | +68.0% | 628,372 | +27.7% | 1.98% | +77.4% |
| FELE | Buy | FRANKLIN ELEC INC | $20,818,257 | -11.9% | 233,310 | +1.6% | 1.97% | -7.0% |
| MC | Buy | MOELIS & CO | $20,269,615 | +1.6% | 449,138 | +2.1% | 1.92% | +7.4% |
| NOG | Buy | NORTHERN OIL & GAS INC COMMON | $19,513,561 | +18.9% | 485,050 | +1.4% | 1.85% | +25.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $19,393,612 | -3.3% | 227,678 | +23.9% | 1.84% | +2.2% |
| SSB | Buy | SOUTHSTATE CORP | $19,073,130 | +23.3% | 283,152 | +20.4% | 1.81% | +30.2% |
| KFRC | Buy | KFORCE INC | $18,737,065 | -3.4% | 314,064 | +1.4% | 1.77% | +2.0% |
| AEIS | Buy | ADVANCED ENERGY INDS INC COM | $18,258,841 | -6.1% | 177,064 | +1.5% | 1.73% | -0.8% |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $18,244,631 | +17.9% | 214,164 | +28.3% | 1.73% | +24.6% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $18,171,134 | -2.8% | 223,810 | +1.4% | 1.72% | +2.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $18,121,103 | +6.9% | 240,780 | +1.7% | 1.72% | +12.9% |
| SM | Buy | SM ENERGY CO | $17,881,912 | +55.3% | 450,994 | +23.9% | 1.69% | +64.1% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $17,797,276 | +13.1% | 618,390 | +2.0% | 1.68% | +19.4% |
| MMI | Buy | MARCUS & MILLICHAP INC | $17,764,813 | -5.4% | 605,481 | +1.6% | 1.68% | -0.1% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $17,634,475 | -5.4% | 283,969 | +7.4% | 1.67% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $17,255,949 | -6.1% | 139,116 | +2.1% | 1.63% | -0.8% |
| KFY | Buy | KORN FERRY COMMON STOCK | $17,243,254 | -2.7% | 363,475 | +1.6% | 1.63% | +2.8% |
| IDA | Buy | IDACORP INC | $17,211,569 | -6.5% | 183,786 | +2.5% | 1.63% | -1.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $16,028,543 | -2.0% | 211,570 | +2.0% | 1.52% | +3.5% |
| BLKB | Buy | BLACKBAUD INC COM | $16,004,269 | +0.9% | 227,592 | +2.1% | 1.52% | +6.6% |
| PATK | Buy | PATRICK INDS INC | $15,798,785 | -4.8% | 210,482 | +1.4% | 1.50% | +0.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $15,712,719 | +27.6% | 560,368 | +587.6% | 1.49% | +34.8% |
| DIOD | Buy | DIODES INC | $15,309,861 | -12.8% | 194,189 | +2.3% | 1.45% | -7.9% |
| OMCL | Buy | OMNICELL INC | $14,974,359 | -37.7% | 332,468 | +1.9% | 1.42% | -34.2% |
| STC | Buy | STEWART INFORMATION SERVICES C | $14,825,256 | +8.0% | 338,476 | +1.4% | 1.40% | +14.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $14,504,852 | -1.1% | 190,078 | +22.7% | 1.37% | +4.5% |
| AVNS | Buy | AVANOS MED INC | $14,298,007 | -19.8% | 707,122 | +1.3% | 1.35% | -15.3% |
| SPSC | Buy | SPS COMMERCE INC | $14,257,878 | -9.9% | 83,570 | +1.4% | 1.35% | -4.9% |
| BHE | Buy | BENCHMARK ELECTRS INC | $14,176,355 | -4.8% | 584,351 | +1.4% | 1.34% | +0.6% |
| B | Buy | BARNES GROUP INC | $13,983,518 | -18.4% | 411,643 | +1.4% | 1.32% | -13.8% |
| New | ENOVIS CORP | $13,433,917 | – | 254,768 | +100.0% | 1.27% | – | |
| GOLF | Buy | ACUSHNET HLDGS CORP | $13,192,344 | +17.4% | 248,724 | +21.0% | 1.25% | +24.0% |
| CTS | Buy | CTS CORP | $11,737,916 | -0.3% | 281,215 | +1.8% | 1.11% | +5.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $11,709,251 | +47.4% | 533,208 | +48.3% | 1.11% | +55.8% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $11,507,464 | +12.3% | 308,925 | +16.9% | 1.09% | +18.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW CO | $11,183,180 | -6.5% | 1,196,062 | +1.2% | 1.06% | -1.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $10,966,099 | -6.1% | 1,199,792 | +16.4% | 1.04% | -0.9% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $10,709,298 | +2.2% | 109,558 | +24.5% | 1.01% | +8.0% |
| LGIH | Buy | LGI HOMES INC | $10,691,394 | -24.7% | 107,462 | +2.1% | 1.01% | -20.5% |
| ADC | Buy | AGREE REALTY CORP | $10,474,618 | +8.6% | 189,620 | +28.5% | 0.99% | +14.7% |
| UMBF | Buy | UMB FINANCIAL CORP | $10,475,345 | +25.5% | 168,821 | +23.2% | 0.99% | +32.6% |
| MBWM | Buy | MERCANTILE BANK CORP | $9,857,548 | +13.4% | 318,911 | +1.4% | 0.93% | +19.9% |
| OBNK | Buy | ORIGIN BANCORP INC | $9,842,129 | +11.1% | 340,912 | +12.7% | 0.93% | +17.4% |
| BRP | Buy | BRP GROUP INC A | $9,764,150 | +10.4% | 420,325 | +17.8% | 0.92% | +16.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC C | $9,716,468 | -7.2% | 352,429 | +1.2% | 0.92% | -1.9% |
| GTN | Buy | GRAY TELEVISION INC | $9,445,733 | -11.0% | 1,364,990 | +1.4% | 0.90% | -5.9% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $5,596,400 | -21.8% | 182,412 | +2.2% | 0.53% | -17.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,878,862 | +26.8% | 14,250 | +16.3% | 0.18% | +33.8% |
| AMZN | Buy | AMAZON.COM INC COM | $1,515,906 | +3.1% | 11,925 | +5.8% | 0.14% | +9.1% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $1,225,813 | +24.4% | 6,037 | +35.5% | 0.12% | +31.8% |
| PKI | Buy | REVVITY INC | $1,154,047 | +30.2% | 10,425 | +39.7% | 0.11% | +38.0% |
| PTC | Buy | PTC INC | $1,082,860 | +21.1% | 7,643 | +21.6% | 0.10% | +28.8% |
| MKL | Buy | MARKEL CORP | $1,007,183 | +30.0% | 684 | +22.1% | 0.10% | +37.7% |
| CSL | Buy | CARLISLE COS INC | $978,188 | +36.5% | 3,773 | +35.0% | 0.09% | +45.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $971,538 | +35.3% | 2,963 | +24.3% | 0.09% | +43.8% |
| LFUS | Buy | LITTELFUSE INC | $961,086 | +3.7% | 3,886 | +22.1% | 0.09% | +9.6% |
| SF | Buy | STIFEL FINL CORP | $965,161 | +45.2% | 15,709 | +41.0% | 0.09% | +51.7% |
| TTEK | Buy | TETRA TECH INC NEW | $951,556 | +8.1% | 6,259 | +16.4% | 0.09% | +13.9% |
| XOM | Buy | EXXON MOBIL CORP | $953,339 | +15.3% | 8,108 | +5.2% | 0.09% | +21.6% |
| GNTX | Buy | GENTEX CORP COM | $910,925 | +184.3% | 27,994 | +155.7% | 0.09% | +196.6% |
| CACI | Buy | CACI INTL INC | $900,037 | +33.2% | 2,867 | +44.6% | 0.08% | +39.3% |
| QLYS | Buy | QUALYS INC | $886,773 | +46.8% | 5,813 | +24.3% | 0.08% | +55.6% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $851,215 | +38.5% | 3,135 | +24.4% | 0.08% | +47.3% |
| BURL | Buy | BURLINGTON STORES INC | $841,295 | +6.9% | 6,218 | +24.4% | 0.08% | +12.7% |
| RPM | Buy | RPM INTL INC COM | $821,434 | +17.8% | 8,664 | +11.5% | 0.08% | +23.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $770,631 | +16.3% | 4,304 | +7.6% | 0.07% | +23.7% |
| ICLR | Buy | ICON PLC SHS | $719,050 | +22.3% | 2,920 | +24.3% | 0.07% | +28.3% |
| LAMR | Buy | LAMAR ADVERTISING CO | $687,125 | +32.7% | 8,232 | +57.8% | 0.06% | +41.3% |
| PWR | Buy | QUANTA SVCS INC COM | $682,618 | +18.4% | 3,649 | +24.4% | 0.06% | +25.0% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $665,895 | +21.0% | 9,087 | +24.2% | 0.06% | +28.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $661,090 | +5.5% | 7,248 | +24.4% | 0.06% | +12.5% |
| OSK | Buy | OSHKOSH CORP COM | $651,023 | +37.0% | 6,822 | +24.4% | 0.06% | +44.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $628,964 | +7.1% | 4,387 | +24.4% | 0.06% | +13.2% |
| MRO | Buy | MARATHON OIL CORP COM | $633,039 | +44.5% | 23,665 | +24.3% | 0.06% | +53.8% |
| JLL | Buy | JONES LANG LASALLE INC | $602,556 | +33.0% | 4,268 | +46.8% | 0.06% | +39.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $554,311 | -12.9% | 7,102 | +0.0% | 0.05% | -8.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC C | $525,305 | +26.2% | 7,554 | +24.4% | 0.05% | +35.1% |
| MKSI | Buy | MKS INSTRUMENTS INC COM | $523,654 | -16.0% | 6,051 | +4.9% | 0.05% | -10.7% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC | $528,174 | -4.7% | 8,497 | +10.3% | 0.05% | 0.0% |
| EOG | Buy | EOG RESOURCES INC | $430,477 | +50.7% | 3,396 | +36.1% | 0.04% | +57.7% |
| APH | Buy | AMPHENOL CORP CL A | $419,950 | +35.4% | 5,000 | +37.0% | 0.04% | +42.9% |
| RCII | Buy | UPBOUND GROUP INC | $332,785 | +40.7% | 11,300 | +48.7% | 0.03% | +52.4% |
| PCT | Buy | PURECYCLE TECH INC | $259,356 | -24.7% | 46,231 | +43.4% | 0.02% | -19.4% |
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 2023-10-11
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.