Tributary Capital Management

Latest statistics and disclosures from Tributary Capital Management's latest quarterly 13F-HR filing:

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Positions held by Tributary Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tributary Capital Management

Tributary Capital Management holds 162 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EnPro Industries (NPO) 2.4 $29M 186k 156.74
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ICF International (ICFI) 2.4 $29M 214k 134.09
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Selective Insurance (SIGI) 2.4 $28M 284k 99.48
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Integer Hldgs (ITGR) 2.4 $28M 282k 99.08
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Coca-Cola Bottling Co. Consolidated (COKE) 2.3 $28M 30k 928.40
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Marcus & Millichap (MMI) 2.2 $26M 595k 43.68
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Onto Innovation (ONTO) 2.1 $25M 165k 152.90
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Moelis & Co (MC) 2.1 $25M 442k 56.13
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South State Corporation (SSB) 2.0 $24M 279k 84.45
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SM Energy (SM) 1.9 $22M +27% 574k 38.72
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Franklin Electric (FELE) 1.9 $22M 229k 96.65
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Atlantic Union B (AUB) 1.9 $22M 607k 36.54
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Csw Industrials (CSWI) 1.9 $22M -15% 107k 207.41
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Ollies Bargain Outlt Hldgs I (OLLI) 1.8 $22M -2% 285k 75.89
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Korn/Ferry International (KFY) 1.8 $21M 357k 59.35
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Comfort Systems USA (FIX) 1.8 $21M -21% 101k 205.67
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Kforce (KFRC) 1.8 $21M 308k 67.56
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Patrick Industries (PATK) 1.7 $21M 207k 100.35
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Northern Oil And Gas Inc Mn (NOG) 1.7 $20M +13% 551k 37.07
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Balchem Corporation (BCPC) 1.7 $20M 137k 148.75
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ExlService Holdings (EXLS) 1.7 $20M +14% 641k 30.85
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Stewart Information Services Corporation (STC) 1.6 $20M 332k 58.75
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Blackbaud (BLKB) 1.6 $20M 225k 86.70
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Addus Homecare Corp (ADUS) 1.6 $19M -2% 209k 92.85
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Monarch Casino & Resort (MCRI) 1.6 $19M -2% 277k 69.15
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Advanced Energy Industries (AEIS) 1.6 $19M 174k 108.92
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Power Integrations (POWI) 1.6 $19M +18% 225k 82.11
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Cnx Resources Corporation (CNX) 1.5 $18M 917k 20.00
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Diodes Incorporated (DIOD) 1.5 $18M +15% 225k 80.52
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Lgi Homes (LGIH) 1.5 $18M +24% 134k 133.16
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Ida (IDA) 1.5 $18M 181k 98.32
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EnerSys (ENS) 1.5 $17M -25% 173k 100.96
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Dorman Products (DORM) 1.5 $17M 208k 83.41
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Boot Barn Hldgs (BOOT) 1.4 $17M 220k 76.76
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Acushnet Holdings Corp (GOLF) 1.4 $17M +6% 265k 63.17
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AMN Healthcare Services (AMN) 1.4 $17M -2% 222k 74.88
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Colfax Corp (ENOV) 1.4 $16M +14% 293k 56.02
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SPS Commerce (SPSC) 1.3 $16M 82k 193.84
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Benchmark Electronics (BHE) 1.3 $16M 574k 27.64
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Kaiser Aluminum (KALU) 1.3 $16M -8% 219k 71.19
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Halyard Health (AVNS) 1.3 $16M -2% 691k 22.43
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Seacoast Bkg Corp Fla (SBCF) 1.2 $15M -2% 520k 28.46
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Sunstone Hotel Investors (SHO) 1.2 $14M +11% 1.3M 10.73
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Permian Resources Corp Class A (PR) 1.2 $14M -32% 1.0M 13.60
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Nv5 Holding (NVEE) 1.2 $14M NEW 125k 111.12
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UMB Financial Corporation (UMBF) 1.2 $14M 166k 83.55
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Ambarella (AMBA) 1.2 $14M +20% 226k 61.29
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Cass Information Systems (CASS) 1.2 $14M 304k 45.05
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American Woodmark Corporation (AMWD) 1.1 $13M 142k 92.85
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Chesapeake Utilities Corporation (CPK) 1.1 $13M +11% 122k 105.63
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Viavi Solutions Inc equities (VIAV) 1.1 $13M +6% 1.3M 10.07
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Mercantile Bank (MBWM) 1.1 $13M 313k 40.38
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Barnes (B) 1.0 $12M -9% 374k 32.63
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CTS Corporation (CTS) 1.0 $12M 276k 43.74
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Agree Realty Corporation (ADC) 1.0 $12M -2% 186k 62.95
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Omnicell (OMCL) 1.0 $11M -8% 303k 37.63
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Brp Group (BRP) 0.9 $11M +11% 469k 24.02
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Origin Bancorp (OBK) 0.9 $11M -7% 314k 35.57
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Gray Television (GTN) 0.9 $11M -8% 1.2M 8.96
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Supernus Pharmaceuticals (SUPN) 0.8 $10M 346k 28.94
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Simulations Plus (SLP) 0.8 $9.2M NEW 205k 44.75
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Pacira Pharmaceuticals (PCRX) 0.7 $8.2M +32% 242k 33.74
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Helios Technologies (HLIO) 0.7 $7.9M NEW 175k 45.35
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Microsoft Corporation (MSFT) 0.3 $3.7M +5% 9.8k 376.04
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Apple (AAPL) 0.3 $3.6M +2% 19k 192.53
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Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 14k 140.93
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Amazon (AMZN) 0.2 $2.0M +8% 13k 151.94
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NVIDIA Corporation (NVDA) 0.2 $1.8M 3.6k 495.22
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Tractor Supply Company (TSCO) 0.1 $1.3M +2% 6.2k 215.03
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Ptc (PTC) 0.1 $1.2M -7% 7.1k 174.96
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Burlington Stores (BURL) 0.1 $1.2M 6.3k 194.48
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Brown & Brown (BRO) 0.1 $1.2M 17k 71.11
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PerkinElmer (RVTY) 0.1 $1.1M 10k 109.31
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Stifel Financial (SF) 0.1 $1.1M 16k 69.15
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Molina Healthcare (MOH) 0.1 $1.1M 3.0k 361.31
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Tetra Tech (TTEK) 0.1 $1.1M 6.4k 166.93
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Gentex Corporation (GNTX) 0.1 $1.1M +16% 33k 32.66
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Carlisle Companies (CSL) 0.1 $1.1M -10% 3.4k 312.43
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Littelfuse (LFUS) 0.1 $1.0M 3.9k 267.56
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Eli Lilly & Co. (LLY) 0.1 $1000k -12% 1.7k 582.92
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RPM International (RPM) 0.1 $986k 8.8k 111.63
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Markel Corporation (MKL) 0.1 $976k 687.00 1419.90
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CACI International (CACI) 0.1 $937k 2.9k 323.86
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MasterCard Incorporated (MA) 0.1 $923k -2% 2.2k 426.51
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Facebook Inc cl a (META) 0.1 $915k +16% 2.6k 353.96
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Adobe Systems Incorporated (ADBE) 0.1 $913k -2% 1.5k 596.60
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Broadridge Financial Solutions (BR) 0.1 $900k 4.4k 205.75
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JPMorgan Chase & Co. (JPM) 0.1 $895k +4% 5.3k 170.10
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Lamar Advertising Co-a (LAMR) 0.1 $892k 8.4k 106.28
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Casey's General Stores (CASY) 0.1 $879k +2% 3.2k 274.74
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Costco Wholesale Corporation (COST) 0.1 $848k 1.3k 660.08
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Qualys (QLYS) 0.1 $836k -26% 4.3k 196.28
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Abbott Laboratories (ABT) 0.1 $835k 7.6k 110.07
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Jones Lang LaSalle Incorporated (JLL) 0.1 $822k 4.4k 188.87
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Robert Half International (RHI) 0.1 $814k 9.3k 87.92
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Quanta Services (PWR) 0.1 $803k 3.7k 215.80
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Cullen/Frost Bankers (CFR) 0.1 $802k +2% 7.4k 108.49
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Exxon Mobil Corporation (XOM) 0.1 $791k -2% 7.9k 99.98
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Cintas Corporation (CTAS) 0.1 $777k 1.3k 602.66
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Thermo Fisher Scientific (TMO) 0.1 $767k 1.4k 530.79
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MKS Instruments (MKSI) 0.1 $767k +23% 7.5k 102.87
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Oshkosh Corporation (OSK) 0.1 $754k 7.0k 108.41
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Icon (ICLR) 0.1 $754k -8% 2.7k 283.07
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Ametek (AME) 0.1 $735k 4.5k 164.89
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Waste Management (WM) 0.1 $692k -2% 3.9k 179.10
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Nexstar Broadcasting (NXST) 0.1 $689k 4.4k 156.75
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Marathon Oil Corporation (MRO) 0.1 $669k +16% 28k 24.16
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Fortune Brands (FBIN) 0.1 $659k 8.7k 76.14
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Raytheon Technologies Corp (RTX) 0.1 $656k -3% 7.8k 84.14
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CSX Corporation (CSX) 0.1 $655k +14% 19k 34.67
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Qualcomm (QCOM) 0.1 $641k +18% 4.4k 144.63
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Linde (LIN) 0.1 $641k 1.6k 410.71
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Wal-Mart Stores (WMT) 0.1 $637k -15% 4.0k 157.65
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Chubb (CB) 0.1 $633k -16% 2.8k 226.00
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Zoetis Inc Cl A (ZTS) 0.1 $628k -3% 3.2k 197.37
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Microchip Technology (MCHP) 0.1 $622k -2% 6.9k 90.18
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Wyndham Hotels And Resorts (WH) 0.1 $619k 7.7k 80.41
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Cme (CME) 0.1 $598k 2.8k 210.60
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Fiserv (FI) 0.1 $595k -2% 4.5k 132.84
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Comcast Corporation (CMCSA) 0.0 $593k 14k 43.85
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Lamb Weston Hldgs (LW) 0.0 $591k 5.5k 108.09
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Cdw (CDW) 0.0 $589k 2.6k 227.32
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Home Depot (HD) 0.0 $587k 1.7k 346.55
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Phillips 66 (PSX) 0.0 $573k -2% 4.3k 133.14
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Humana (HUM) 0.0 $568k -3% 1.2k 457.81
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Nike (NKE) 0.0 $554k +30% 5.1k 108.57
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Jazz Pharmaceuticals (JAZZ) 0.0 $552k -2% 4.5k 123.00
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Edwards Lifesciences (EW) 0.0 $531k -2% 7.0k 76.25
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Sun Communities (SUI) 0.0 $506k -2% 3.8k 133.65
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Amphenol Corporation (APH) 0.0 $496k 5.0k 99.13
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Constellation Brands (STZ) 0.0 $490k -2% 2.0k 241.75
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Entegris (ENTG) 0.0 $488k -2% 4.1k 119.82
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Wells Fargo & Company (WFC) 0.0 $480k +11% 9.8k 49.22
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Amgen (AMGN) 0.0 $479k NEW 1.7k 288.02
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Booking Holdings (BKNG) 0.0 $475k -22% 134.00 3547.22
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Verizon Communications (VZ) 0.0 $475k -3% 13k 37.70
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Pool Corporation (POOL) 0.0 $473k 1.2k 398.71
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First Industrial Realty Trust (FR) 0.0 $458k 8.7k 52.67
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American Tower Reit (AMT) 0.0 $454k -3% 2.1k 215.88
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Royal Caribbean Cruises (RCL) 0.0 $447k -2% 3.5k 129.49
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Church & Dwight (CHD) 0.0 $445k -2% 4.7k 94.56
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Perficient (PRFT) 0.0 $428k +20% 6.5k 65.82
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Moody's Corporation (MCO) 0.0 $426k -2% 1.1k 390.56
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Nextera Energy (NEE) 0.0 $420k 6.9k 60.74
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EOG Resources (EOG) 0.0 $411k 3.4k 120.95
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Atmos Energy Corporation (ATO) 0.0 $410k 3.5k 115.90
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Rent-A-Center (UPBD) 0.0 $384k 11k 33.97
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First American Financial (FAF) 0.0 $348k -2% 5.4k 64.44
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Timken Company (TKR) 0.0 $344k -2% 4.3k 80.15
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O'reilly Automotive (ORLY) 0.0 $342k -25% 360.00 950.08
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MasTec (MTZ) 0.0 $323k 4.3k 75.72
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American Water Works (AWK) 0.0 $314k -4% 2.4k 131.99
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Diamondback Energy (FANG) 0.0 $306k 2.0k 155.08
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Berry Plastics (BERY) 0.0 $303k -2% 4.5k 67.39
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PNC Financial Services (PNC) 0.0 $290k -5% 1.9k 154.85
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $282k 4.6k 62.00
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Paycom Software (PAYC) 0.0 $272k -2% 1.3k 206.72
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Morgan Stanley (MS) 0.0 $269k -2% 2.9k 93.25
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Equitable Holdings (EQH) 0.0 $250k 7.5k 33.30
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Napco Security Systems (NSSC) 0.0 $221k NEW 6.5k 34.25
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Purecycle Technologies (PCT) 0.0 $208k +10% 51k 4.05
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First Horizon Nat Corp 100,000 0.0 $54.010000 540k 0.00
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Past Filings by Tributary Capital Management

SEC 13F filings are viewable for Tributary Capital Management going back to 2012

View all past filings