Tributary Capital Management
Latest statistics and disclosures from Tributary Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SIGI, FIX, AUB, MCRI, BLKB, and represent 11.24% of Tributary Capital Management's stock portfolio.
- Added to shares of these 10 stocks: POWI (+$10M), HRMY (+$7.1M), OMCL (+$5.7M), PATK, STC, GTN, KFRC, NOG, KFY, BOOT.
- Started 4 new stock positions in HRMY, PRFT, RCL, PCT.
- Reduced shares in these 10 stocks: JJSF (-$9.9M), , ICFI, SIGI, MEDP, OLLI, FIX, BHE, CTS, ITGR.
- Sold out of its positions in BLK, ENTG, GIII, JJSF.
- Tributary Capital Management was a net seller of stock by $-36M.
- Tributary Capital Management has $1.0B in assets under management (AUM), dropping by 5.25%.
- Central Index Key (CIK): 0001441888
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Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 162 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Selective Insurance (SIGI) | 2.9 | $29M | -12% | 325k | 88.61 | |
| Comfort Systems USA (FIX) | 2.2 | $22M | -12% | 194k | 115.08 | |
| Atlantic Union B (AUB) | 2.1 | $21M | -2% | 599k | 35.14 | |
| Monarch Casino & Resort (MCRI) | 2.0 | $20M | -2% | 264k | 76.89 | |
| Blackbaud (BLKB) | 2.0 | $20M | -4% | 345k | 58.86 | |
| EnPro Industries (NPO) | 2.0 | $20M | -3% | 184k | 108.69 | |
| Franklin Electric (FELE) | 2.0 | $20M | -3% | 249k | 79.75 | |
| Forward Air Corporation (FWRD) | 2.0 | $20M | -3% | 189k | 104.89 | |
| Ida (IDA) | 1.9 | $19M | -3% | 177k | 107.85 | |
| Integer Hldgs (ITGR) | 1.9 | $19M | -6% | 274k | 68.46 | |
| Agree Realty Corporation (ADC) | 1.8 | $18M | -3% | 254k | 70.93 | |
| South State Corporation (SSB) | 1.8 | $18M | -3% | 232k | 76.36 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.8 | $18M | -3% | 34k | 512.36 | |
| Medpace Hldgs (MEDP) | 1.7 | $17M | -18% | 82k | 212.41 | |
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| Diodes Incorporated (DIOD) | 1.7 | $17M | -3% | 223k | 76.14 | |
| Cnx Resources Corporation (CNX) | 1.7 | $17M | -3% | 992k | 16.84 | |
| EnerSys (ENS) | 1.6 | $17M | -3% | 224k | 73.84 | |
| Dorman Products (DORM) | 1.6 | $17M | -3% | 204k | 80.87 | |
| Moelis & Co (MC) | 1.6 | $17M | +2% | 429k | 38.37 | |
| ICF International (ICFI) | 1.6 | $16M | -23% | 165k | 99.05 | |
| Barnes (B) | 1.6 | $16M | -3% | 395k | 40.85 | |
| Integra LifeSciences Holdings (IART) | 1.6 | $16M | -3% | 288k | 56.07 | |
| Onto Innovation (ONTO) | 1.6 | $16M | -3% | 235k | 68.09 | |
| Permian Resources Corp Class A (PR) | 1.5 | $15M | -3% | 1.6M | 9.40 | |
| Kforce (KFRC) | 1.5 | $15M | +11% | 277k | 54.83 | |
| Benchmark Electronics (BHE) | 1.5 | $15M | -13% | 567k | 26.69 | |
| Balchem Corporation (BCPC) | 1.5 | $15M | -2% | 124k | 122.11 | |
| ExlService Holdings (EXLS) | 1.5 | $15M | -3% | 89k | 169.43 | |
| Halyard Health (AVNS) | 1.5 | $15M | -4% | 552k | 27.06 | |
| Marcus & Millichap (MMI) | 1.5 | $15M | -3% | 430k | 34.45 | |
| Advanced Energy Industries (AEIS) | 1.5 | $15M | -3% | 172k | 85.78 | |
| Cambium Networks Corp (CMBM) | 1.5 | $15M | -4% | 676k | 21.67 | |
| Movado (MOV) | 1.4 | $14M | -3% | 445k | 32.25 | |
| Kaiser Aluminum (KALU) | 1.4 | $14M | -3% | 188k | 75.96 | |
| Omnicell (OMCL) | 1.4 | $14M | +69% | 277k | 50.42 | |
| Korn/Ferry International (KFY) | 1.4 | $14M | +6% | 275k | 50.62 | |
| Ambarella (AMBA) | 1.4 | $14M | -3% | 165k | 82.23 | |
| Boot Barn Hldgs (BOOT) | 1.3 | $14M | +5% | 216k | 62.52 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $13M | -20% | 283k | 46.84 | |
| AMN Healthcare Services (AMN) | 1.3 | $13M | -2% | 126k | 102.82 | |
| Gray Television (GTN) | 1.3 | $13M | +14% | 1.1M | 11.19 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.2 | $13M | +10% | 405k | 30.82 | |
| CTS Corporation (CTS) | 1.2 | $12M | -14% | 313k | 39.42 | |
| Supernus Pharmaceuticals (SUPN) | 1.2 | $12M | -3% | 342k | 35.67 | |
| Patrick Industries (PATK) | 1.2 | $12M | +16% | 201k | 60.60 | |
| Stewart Information Services Corporation (STC) | 1.2 | $12M | +16% | 281k | 42.73 | |
| Easterly Government Properti reit (DEA) | 1.2 | $12M | -4% | 841k | 14.27 | |
| Csw Industrials (CSWI) | 1.2 | $12M | -3% | 103k | 115.93 | |
| Cass Information Systems (CASS) | 1.2 | $12M | -3% | 260k | 45.82 | |
| Addus Homecare Corp (ADUS) | 1.1 | $11M | -3% | 112k | 99.49 | |
| Sunstone Hotel Investors (SHO) | 1.1 | $11M | -4% | 1.1M | 9.66 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.1 | $11M | -3% | 352k | 31.19 | |
| Power Integrations (POWI) | 1.1 | $11M | +1692% | 153k | 71.72 | |
| SPS Commerce (SPSC) | 1.0 | $10M | -3% | 81k | 128.43 | |
| United Bankshares (UBSI) | 1.0 | $10M | -3% | 255k | 40.49 | |
| Mercantile Bank (MBWM) | 1.0 | $10M | -3% | 309k | 33.48 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $10M | -3% | 86k | 118.18 | |
| Lgi Homes (LGIH) | 0.9 | $9.5M | -3% | 103k | 92.60 | |
| American Woodmark Corporation (AMWD) | 0.9 | $9.4M | -4% | 193k | 48.86 | |
| UMB Financial Corporation (UMBF) | 0.9 | $9.0M | -3% | 107k | 83.52 | |
| Stifel Financial (SF) | 0.9 | $8.9M | -3% | 153k | 58.37 | |
| Brp Group (BRP) | 0.9 | $8.8M | -3% | 351k | 25.14 | |
| La-Z-Boy Incorporated (LZB) | 0.9 | $8.8M | -4% | 387k | 22.82 | |
| Origin Bancorp (OBNK) | 0.9 | $8.8M | -4% | 239k | 36.70 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.7 | $7.1M | NEW | 128k | 55.10 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $6.7M | -4% | 173k | 38.61 | |
| Apple (AAPL) | 0.3 | $2.6M | -6% | 20k | 129.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.4M | -5% | 10k | 239.78 | |
| Burlington Stores (BURL) | 0.1 | $1.2M | +5% | 5.7k | 202.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | -2% | 3.1k | 365.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | -19% | 13k | 88.76 | |
| PerkinElmer (PKI) | 0.1 | $1.1M | +24% | 7.7k | 140.25 | |
| Horizon Therapeutics (HZNP) | 0.1 | $993k | 8.7k | 113.81 | ||
| Amazon (AMZN) | 0.1 | $986k | -2% | 12k | 83.99 | |
| Tractor Supply Company (TSCO) | 0.1 | $930k | +5% | 4.1k | 224.85 | |
| Brown & Brown (BRO) | 0.1 | $925k | +15% | 16k | 56.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $896k | -2% | 8.1k | 110.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $858k | 6.1k | 141.82 | ||
| Abbott Laboratories (ABT) | 0.1 | $848k | 7.7k | 109.73 | ||
| MasterCard Incorporated (MA) | 0.1 | $817k | -2% | 2.4k | 347.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $803k | -2% | 8.0k | 100.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $801k | 1.5k | 550.52 | ||
| Littelfuse (LFUS) | 0.1 | $797k | +4% | 3.6k | 220.29 | |
| RPM International (RPM) | 0.1 | $793k | -11% | 8.1k | 97.44 | |
| Ptc (PTC) | 0.1 | $786k | +4% | 6.6k | 120.00 | |
| Markel Corporation (MKL) | 0.1 | $771k | +4% | 585.00 | 1317.95 | |
| Chubb (CB) | 0.1 | $726k | 3.3k | 220.67 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $716k | 5.3k | 134.03 | ||
| Humana (HUM) | 0.1 | $694k | 1.4k | 512.18 | ||
| Carlisle Companies (CSL) | 0.1 | $690k | +5% | 2.9k | 235.82 | |
| O'reilly Automotive (ORLY) | 0.1 | $684k | 810.00 | 844.44 | ||
| Ametek (AME) | 0.1 | $671k | -2% | 4.8k | 139.79 | |
| Quanta Services (PWR) | 0.1 | $670k | -6% | 4.7k | 142.58 | |
| Waste Management (WM) | 0.1 | $660k | -2% | 4.2k | 156.96 | |
| Molina Healthcare (MOH) | 0.1 | $660k | +22% | 2.0k | 330.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $655k | -2% | 4.5k | 146.21 | |
| MKS Instruments (MKSI) | 0.1 | $652k | +28% | 7.7k | 84.68 | |
| Nexstar Broadcasting (NXST) | 0.1 | $647k | +5% | 3.7k | 175.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $632k | -2% | 1.4k | 456.32 | |
| Nextera Energy (NEE) | 0.1 | $627k | 7.5k | 83.56 | ||
| CACI International (CACI) | 0.1 | $624k | +5% | 2.1k | 300.43 | |
| Black Knight (BKI) | 0.1 | $599k | +25% | 9.7k | 61.76 | |
| Sun Communities (SUI) | 0.1 | $593k | 4.1k | 143.06 | ||
| Casey's General Stores (CASY) | 0.1 | $592k | -16% | 2.6k | 224.33 | |
| Tetra Tech (TTEK) | 0.1 | $586k | +5% | 4.0k | 145.19 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $583k | -11% | 4.4k | 133.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $579k | +19% | 17k | 34.96 | |
| Home Depot (HD) | 0.1 | $576k | -17% | 1.8k | 315.62 | |
| First Industrial Realty Trust (FR) | 0.1 | $559k | -2% | 12k | 48.23 | |
| Linde (LIN) | 0.1 | $551k | 1.7k | 326.04 | ||
| Qualys (QLYS) | 0.1 | $550k | +24% | 4.9k | 112.31 | |
| Verizon Communications (VZ) | 0.1 | $546k | +19% | 14k | 39.40 | |
| Marathon Oil Corporation (MRO) | 0.1 | $540k | +19% | 20k | 27.09 | |
| CSX Corporation (CSX) | 0.1 | $539k | -2% | 17k | 30.98 | |
| Lamb Weston Hldgs (LW) | 0.1 | $534k | 6.0k | 89.30 | ||
| Activision Blizzard (ATVI) | 0.1 | $534k | +14% | 7.0k | 76.56 | |
| Constellation Brands (STZ) | 0.1 | $521k | 2.3k | 231.56 | ||
| Atmos Energy Corporation (ATO) | 0.1 | $517k | 4.6k | 112.03 | ||
| Lamar Advertising Co-a (LAMR) | 0.1 | $516k | +5% | 5.5k | 94.40 | |
| Cme (CME) | 0.1 | $513k | +64% | 3.1k | 168.20 | |
| Oshkosh Corporation (OSK) | 0.1 | $507k | +5% | 5.7k | 88.22 | |
| Church & Dwight (CHD) | 0.1 | $504k | 6.3k | 80.64 | ||
| Zoetis Inc Cl A (ZTS) | 0.1 | $503k | -2% | 3.4k | 146.65 | |
| Fiserv (FISV) | 0.0 | $493k | 4.9k | 101.13 | ||
| American Tower Reit (AMT) | 0.0 | $485k | +30% | 2.3k | 211.79 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $485k | +5% | 3.0k | 159.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $483k | -2% | 1.4k | 336.59 | |
| Robert Half International (RHI) | 0.0 | $483k | +5% | 6.5k | 73.88 | |
| Icon (ICLR) | 0.0 | $478k | +5% | 2.5k | 194.23 | |
| Fortune Brands (FBIN) | 0.0 | $461k | +5% | 8.1k | 57.12 | |
| Booking Holdings (BKNG) | 0.0 | $459k | 228.00 | 2013.16 | ||
| SM Energy (SM) | 0.0 | $454k | +26% | 13k | 34.82 | |
| Cintas Corporation (CTAS) | 0.0 | $452k | 1.0k | 452.00 | ||
| Broadridge Financial Solutions (BR) | 0.0 | $437k | +4% | 3.3k | 134.09 | |
| Qualcomm (QCOM) | 0.0 | $436k | -2% | 4.0k | 109.85 | |
| Nike (NKE) | 0.0 | $422k | 3.6k | 117.06 | ||
| Microchip Technology (MCHP) | 0.0 | $419k | 6.0k | 70.17 | ||
| LHC (LHCG) | 0.0 | $412k | 2.5k | 161.63 | ||
| FleetCor Technologies (FLT) | 0.0 | $410k | 2.2k | 183.86 | ||
| American Water Works (AWK) | 0.0 | $401k | 2.6k | 152.41 | ||
| MasTec (MTZ) | 0.0 | $380k | -4% | 4.5k | 85.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $380k | +20% | 9.2k | 41.30 | |
| Phillips 66 (PSX) | 0.0 | $364k | 3.5k | 104.00 | ||
| Morgan Stanley (MS) | 0.0 | $357k | -2% | 4.2k | 85.00 | |
| Cdw (CDW) | 0.0 | $356k | -2% | 2.0k | 178.45 | |
| Edwards Lifesciences (EW) | 0.0 | $355k | -2% | 4.8k | 74.58 | |
| EOG Resources (EOG) | 0.0 | $335k | -2% | 2.6k | 129.34 | |
| FMC Corporation (FMC) | 0.0 | $333k | -2% | 2.7k | 124.95 | |
| Moody's Corporation (MCO) | 0.0 | $332k | -2% | 1.2k | 278.99 | |
| Timken Company (TKR) | 0.0 | $325k | -2% | 4.6k | 70.65 | |
| PNC Financial Services (PNC) | 0.0 | $325k | +25% | 2.1k | 157.77 | |
| Gentex Corporation (GNTX) | 0.0 | $315k | -2% | 12k | 27.27 | |
| Paycom Software (PAYC) | 0.0 | $313k | 1.0k | 309.90 | ||
| First American Financial (FAF) | 0.0 | $304k | 5.8k | 52.41 | ||
| Berry Plastics (BERY) | 0.0 | $296k | -2% | 4.9k | 60.53 | |
| Perficient (PRFT) | 0.0 | $286k | NEW | 4.1k | 69.76 | |
| Facebook Inc cl a (META) | 0.0 | $281k | -37% | 2.3k | 120.34 | |
| Pool Corporation (POOL) | 0.0 | $272k | 900.00 | 302.22 | ||
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $219k | -2% | 4.3k | 50.93 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $205k | NEW | 4.2k | 49.40 | |
| Purecycle Technologies (PCT) | 0.0 | $130k | NEW | 19k | 6.76 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 540k | 0.00 | ||
Past Filings by Tributary Capital Management
SEC 13F filings are viewable for Tributary Capital Management going back to 2012
- Tributary Capital Management 2022 Q4 filed Jan. 27, 2023
- Tributary Capital Management 2022 Q3 filed Oct. 11, 2022
- Tributary Capital Management 2022 Q2 filed July 19, 2022
- Tributary Capital Management 2022 Q1 filed April 22, 2022
- Tributary Capital Management 2021 Q4 filed Jan. 6, 2022
- Tributary Capital Management 2021 Q3 filed Oct. 14, 2021
- Tributary Capital Management 2021 Q2 filed July 15, 2021
- Tributary Capital Management 2021 Q1 filed April 20, 2021
- Tributary Capital Management 2020 Q4 filed Jan. 19, 2021
- Tributary Capital Management 2020 Q3 filed Oct. 13, 2020
- Tributary Capital Management 2020 Q2 filed July 20, 2020
- Tributary Capital Management 2020 Q1 filed April 14, 2020
- Tributary Capital Management 2019 Q4 filed Jan. 16, 2020
- Tributary Capital Management 2019 Q3 filed Oct. 15, 2019
- Tributary Capital Management 2019 Q2 filed July 11, 2019
- Tributary Capital Management 2019 Q1 filed April 17, 2019