Tributary Capital Management

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

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Portfolio Holdings for Tributary Capital Management

Companies in the Tributary Capital Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Bottling Co. Consolidated (COKE) 2.8 $37M -9% 61k 619.19
Selective Insurance (SIGI) 2.3 $30M -5% 366k 81.94
Integra LifeSciences Holdings (IART) 1.9 $26M -5% 385k 66.99
Nexstar Broadcasting (NXST) 1.9 $26M -5% 169k 150.98
Comfort Systems USA (FIX) 1.9 $25M -5% 251k 98.94
LHC (LHCG) 1.9 $25M +185% 180k 137.23
ICF International (ICFI) 1.9 $25M -5% 239k 102.55
Onto Innovation (ONTO) 1.9 $25M -30% 242k 101.23
Dorman Products (DORM) 1.8 $25M -5% 216k 113.01
South State Corporation (SSB) 1.8 $24M -6% 298k 80.11
Marcus & Millichap (MMI) 1.8 $24M -16% 461k 51.46
Balchem Corporation (BCPC) 1.8 $24M -5% 140k 168.60
Forward Air Corporation (FWRD) 1.8 $23M -17% 192k 121.09
Cnx Resources Corporation (CNX) 1.8 $23M -6% 1.7M 13.75

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Franklin Electric (FELE) 1.7 $22M -5% 233k 94.56
ExlService Holdings (EXLS) 1.7 $22M -20% 152k 144.77
AMN Healthcare Services (AMN) 1.6 $21M -23% 172k 122.33
Atlantic Union B (AUB) 1.6 $21M -4% 558k 37.29
Ida (IDA) 1.5 $20M -5% 179k 113.31
Bottomline Technologies (EPAY) 1.5 $20M -5% 359k 56.47
Boot Barn Hldgs (BOOT) 1.5 $20M -37% 160k 123.05
Korn/Ferry International (KFY) 1.5 $19M -16% 257k 75.73
Moelis & Co (MC) 1.5 $19M -4% 311k 62.51
Stewart Information Services Corporation (STC) 1.4 $19M -5% 241k 79.73
Movado (MOV) 1.4 $19M -29% 458k 41.83
Kforce (KFRC) 1.4 $19M -19% 247k 75.22
Diodes Incorporated (DIOD) 1.4 $19M -5% 168k 109.81
Halyard Health (AVNS) 1.3 $18M +58% 512k 34.67
Benchmark Electronics (BHE) 1.3 $18M +12% 648k 27.10
G-III Apparel (GIII) 1.3 $17M -5% 618k 27.64
Blackbaud (BLKB) 1.3 $17M +7% 211k 78.98
Integer Hldgs (ITGR) 1.3 $17M +54% 194k 85.59
EnerSys (ENS) 1.2 $16M +6% 207k 79.06
Kaiser Aluminum (KALU) 1.2 $16M -6% 174k 93.94
Barnes (B) 1.2 $16M +11% 337k 46.59
Cambium Networks Corp (CMBM) 1.2 $15M +85% 602k 25.63
Easterly Government Properti reit (DEA) 1.1 $15M -3% 647k 22.92
La-Z-Boy Incorporated (LZB) 1.1 $15M -5% 402k 36.31
United Bankshares (UBSI) 1.1 $14M -7% 397k 36.28
Lgi Homes (LGIH) 1.0 $14M -5% 87k 154.48
Agree Realty Corporation (ADC) 1.0 $13M -4% 188k 71.36
CTS Corporation (CTS) 1.0 $13M -5% 364k 36.72
Natus Medical (NTUS) 1.0 $13M +25% 556k 23.73
American Woodmark Corporation (AMWD) 1.0 $13M -6% 199k 65.20
Chesapeake Utilities Corporation (CPK) 1.0 $13M -5% 89k 145.81
Seacoast Bkg Corp Fla (SBCF) 1.0 $13M -5% 364k 35.39
Csw Industrials (CSWI) 1.0 $13M -5% 106k 120.86
Patrick Industries (PATK) 0.9 $13M -6% 156k 80.69
Sunstone Hotel Investors (SHO) 0.9 $12M +10% 1.1M 11.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.9 $12M +25% 239k 51.19
J&J Snack Foods (JJSF) 0.9 $12M -5% 76k 157.96
Ambarella (AMBA) 0.9 $12M -41% 57k 202.88
Omnicell (OMCL) 0.9 $12M -54% 64k 180.43
UMB Financial Corporation (UMBF) 0.9 $11M -5% 107k 106.11
CACI International (CACI) 0.8 $11M -5% 42k 269.22
Mercantile Bank (MBWM) 0.8 $11M -5% 318k 35.03
Stifel Financial (SF) 0.8 $11M -5% 154k 70.42
Pacira Pharmaceuticals (PCRX) 0.8 $11M -5% 179k 60.17
Medpace Hldgs (MEDP) 0.8 $11M -62% 50k 217.65
Getty Realty (GTY) 0.8 $11M -5% 334k 32.09
SPS Commerce (SPSC) 0.7 $9.8M -5% 69k 142.35
Supernus Pharmaceuticals (SUPN) 0.7 $9.4M -5% 321k 29.16
Cass Information Systems (CASS) 0.7 $8.8M -5% 225k 39.32
Unitil Corporation (UTL) 0.7 $8.6M -6% 188k 45.99
Apple (AAPL) 0.3 $4.4M -3% 25k 177.58
Microsoft Corporation (MSFT) 0.3 $4.0M -3% 12k 336.28
Epam Systems (EPAM) 0.3 $3.7M -12% 5.5k 668.36
Microchip Technology (MCHP) 0.3 $3.4M +80% 39k 87.06
Fortinet (FTNT) 0.2 $3.2M -9% 8.8k 359.43
IDEXX Laboratories (IDXX) 0.2 $3.2M -14% 4.8k 658.54
Synopsys (SNPS) 0.2 $3.0M -10% 8.1k 368.52
Horizon Therapeutics (HZNP) 0.2 $3.0M -7% 28k 107.75
Palo Alto Networks (PANW) 0.2 $3.0M -19% 5.3k 556.79
Cintas Corporation (CTAS) 0.2 $2.9M -9% 6.6k 443.18
Old Dominion Freight Line (ODFL) 0.2 $2.9M -21% 8.2k 358.40
Paycom Software (PAYC) 0.2 $2.9M -10% 6.9k 415.26
Diamondback Energy (FANG) 0.2 $2.8M -10% 26k 107.84
Msci (MSCI) 0.2 $2.8M -11% 4.5k 612.67
Smartsheet (SMAR) 0.2 $2.7M -14% 36k 77.44
Spotify Technology Sa (SPOT) 0.2 $2.7M +45% 12k 234.05
Pool Corporation (POOL) 0.2 $2.7M -10% 4.8k 566.04
Trex Company (TREX) 0.2 $2.6M -16% 20k 135.05
Dynatrace (DT) 0.2 $2.6M -10% 43k 60.35
Alphabet Inc Class C cs (GOOG) 0.2 $2.6M -3% 892.00 2893.50
Zebra Technologies (ZBRA) 0.2 $2.6M -4% 4.3k 595.12
Broadridge Financial Solutions (BR) 0.2 $2.5M -4% 14k 182.81
Quanta Services (PWR) 0.2 $2.5M -6% 22k 114.67
MKS Instruments (MKSI) 0.2 $2.5M -11% 14k 174.16
Pure Storage Inc - Class A (PSTG) 0.2 $2.5M -12% 76k 32.55
Bio-techne Corporation (TECH) 0.2 $2.4M -9% 4.7k 517.23
Domino's Pizza (DPZ) 0.2 $2.4M -10% 4.3k 564.42
Lululemon Athletica (LULU) 0.2 $2.4M -12% 6.2k 391.45
Monolithic Power Systems (MPWR) 0.2 $2.4M +2% 4.9k 493.27
Paychex (PAYX) 0.2 $2.4M -11% 18k 136.50
Ametek (AME) 0.2 $2.4M -9% 16k 147.06
O'reilly Automotive (ORLY) 0.2 $2.4M -20% 3.3k 706.31
Equitable Holdings (EQH) 0.2 $2.3M -8% 71k 32.79
Sun Communities (SUI) 0.2 $2.3M +10% 11k 209.95
Masimo Corporation (MASI) 0.2 $2.3M -3% 7.9k 292.78
Five Below (FIVE) 0.2 $2.3M -4% 11k 206.90
Floor & Decor Hldgs Inc cl a (FND) 0.2 $2.3M -11% 17k 130.00
Berry Plastics (BERY) 0.2 $2.3M -12% 31k 73.79
Tenable Hldgs (TENB) 0.2 $2.2M -10% 41k 55.06
Hilton Worldwide Holdings (HLT) 0.2 $2.2M -22% 14k 155.97
Tandem Diabetes Care (TNDM) 0.2 $2.2M -9% 14k 150.49
Amazon (AMZN) 0.2 $2.2M -3% 645.00 3334.88
Veeva Sys Inc cl a (VEEV) 0.2 $2.1M -15% 8.4k 255.48
Transunion (TRU) 0.2 $2.1M -10% 18k 118.56
Iaa (IAA) 0.2 $2.1M -11% 42k 50.61
Burlington Stores (BURL) 0.2 $2.1M -25% 7.1k 291.51
Ball Corporation (BLL) 0.2 $2.1M -11% 22k 96.28
Planet Fitness Inc-cl A (PLNT) 0.2 $2.1M +28% 23k 90.57
Cdw (CDW) 0.2 $2.1M -8% 10k 204.76
Lpl Financial Holdings (LPLA) 0.2 $2.0M -26% 13k 160.08
GXO Logistics (GXO) 0.1 $2.0M -11% 22k 90.83
Plug Power (PLUG) 0.1 $1.9M NEW 69k 28.23
Docusign (DOCU) 0.1 $1.9M 13k 152.30
NVIDIA Corporation (NVDA) 0.1 $1.9M -4% 6.3k 294.13
Okta Inc cl a (OKTA) 0.1 $1.8M NEW 8.3k 224.12
Solaredge Technologies (SEDG) 0.1 $1.8M -5% 6.6k 280.52
Seagen (SGEN) 0.1 $1.8M -13% 12k 154.57
Dover Corporation (DOV) 0.1 $1.7M -7% 9.4k 181.60
Itt (ITT) 0.1 $1.7M -9% 17k 102.18
Onemain Holdings (OMF) 0.1 $1.6M -10% 32k 50.03
stock (SPLK) 0.1 $1.6M -12% 14k 115.72
Yeti Hldgs (YETI) 0.1 $1.6M -9% 19k 82.81
Ringcentral (RNG) 0.1 $1.6M +13% 8.4k 187.38
CoStar (CSGP) 0.1 $1.5M -13% 20k 79.03
Maravai Lifesciences Holdings (MRVI) 0.1 $1.5M -12% 36k 41.89
Dropbox Inc-class A (DBX) 0.1 $1.5M -17% 60k 24.54
Cooper Companies (COO) 0.1 $1.5M -12% 3.5k 418.86
Xpo Logistics Inc equity (XPO) 0.1 $1.4M +35% 19k 77.43
Insulet Corporation (PODD) 0.1 $1.4M -11% 5.4k 266.11
D.R. Horton (DHI) 0.1 $1.4M -28% 13k 108.45
Facebook Inc cl a (FB) 0.1 $1.3M -3% 4.0k 336.24
Church & Dwight (CHD) 0.1 $1.3M -10% 13k 102.48
Adapthealth Corp -a (AHCO) 0.1 $1.3M NEW 54k 24.47
FleetCor Technologies (FLT) 0.1 $1.3M -9% 5.9k 223.79
Fair Isaac Corporation (FICO) 0.1 $1.2M -36% 2.8k 433.57
Opendoor Technologies (OPEN) 0.1 $1.2M +169% 84k 14.61
10x Genomics Inc Cl A (TXG) 0.1 $1.1M +26% 7.2k 149.03
Thermo Fisher Scientific (TMO) 0.1 $1.1M -3% 1.6k 667.09
Quidel Corporation (QDEL) 0.1 $1.1M -13% 7.8k 135.00
Abbott Laboratories (ABT) 0.1 $1.0M -3% 7.3k 140.71
Home Depot (HD) 0.1 $1.0M -3% 2.4k 415.13
Coupa Software (COUP) 0.1 $948k -38% 6.0k 158.00
JPMorgan Chase & Co. (JPM) 0.1 $928k 5.9k 158.36
MasterCard Incorporated (MA) 0.1 $920k -4% 2.6k 359.38
Zoetis Inc Cl A (ZTS) 0.1 $920k -3% 3.8k 244.03
TransDigm Group Incorporated (TDG) 0.1 $910k -17% 1.4k 636.36
Adobe Systems Incorporated (ADBE) 0.1 $882k -4% 1.6k 567.20
PerkinElmer (PKI) 0.1 $855k +3% 4.3k 200.99
Eli Lilly & Co. (LLY) 0.1 $833k -2% 3.0k 276.29
Sage Therapeutics (SAGE) 0.1 $830k +95% 20k 42.56
Raytheon Technologies Corp (RTX) 0.1 $816k -3% 9.5k 86.05
Littelfuse (LFUS) 0.1 $807k +3% 2.6k 314.87
Qualcomm (QCOM) 0.1 $806k +35% 4.4k 182.85
Tractor Supply Company (TSCO) 0.1 $793k +4% 3.3k 238.64
Waste Management (WM) 0.1 $768k -3% 4.6k 166.96
Nextera Energy (NEE) 0.1 $761k +5% 8.2k 93.34
Kroger (KR) 0.1 $760k -18% 17k 45.24
Wal-Mart Stores (WMT) 0.1 $751k 5.2k 144.70
CSX Corporation (CSX) 0.1 $729k -3% 19k 37.58
First Industrial Realty Trust (FR) 0.1 $711k -3% 11k 66.20
Costco Wholesale Corporation (COST) 0.1 $698k 1.2k 567.48
BlackRock (BLK) 0.1 $679k -3% 742.00 915.09
Edwards Lifesciences (EW) 0.1 $674k -4% 5.2k 129.62
Zynga (ZNGA) 0.1 $669k -15% 105k 6.40
Carlisle Companies (CSL) 0.1 $669k +4% 2.7k 248.05
Teleflex Incorporated (TFX) 0.0 $657k -13% 2.0k 328.50
Iac Interactivecorp (IAC) 0.0 $654k -23% 5.0k 130.80
Nike (NKE) 0.0 $653k 3.9k 166.58
Icon (ICLR) 0.0 $640k +3% 2.1k 309.48
Linde (LIN) 0.0 $639k -4% 1.8k 346.34
Comcast Corporation (CMCSA) 0.0 $625k -3% 12k 50.35
RPM International (RPM) 0.0 $621k +4% 6.1k 101.06
Constellation Brands (STZ) 0.0 $615k -5% 2.5k 251.02
Cullen/Frost Bankers (CFR) 0.0 $598k +4% 4.7k 126.03
Ptc (PTC) 0.0 $597k +3% 4.9k 121.12
Booking Holdings (BKNG) 0.0 $595k -3% 248.00 2399.19
American Campus Communities (ACC) 0.0 $578k +41% 10k 57.34
CMC Materials (CCMP) 0.0 $570k -3% 3.0k 191.60
Chubb (CB) 0.0 $569k -3% 2.9k 193.21
Morgan Stanley (MS) 0.0 $564k -5% 5.8k 98.09
Robert Half International (RHI) 0.0 $562k +4% 5.0k 111.44
American Tower Reit (AMT) 0.0 $559k -3% 1.9k 292.67
Exxon Mobil Corporation (XOM) 0.0 $551k +16% 9.0k 61.24
American Water Works (AWK) 0.0 $538k NEW 2.9k 188.71
Markel Corporation (MKL) 0.0 $537k +3% 435.00 1234.48
Atmos Energy Corporation (ATO) 0.0 $526k -2% 5.0k 104.68
Timken Company (TKR) 0.0 $506k -3% 7.3k 69.32
Brown & Brown (BRO) 0.0 $506k NEW 7.2k 70.28
First American Financial (FAF) 0.0 $497k -5% 6.4k 78.27
Tetra Tech (TTEK) 0.0 $495k -12% 2.9k 169.69
Qualys (QLYS) 0.0 $480k +4% 3.5k 137.22
Verizon Communications (VZ) 0.0 $480k -3% 9.2k 51.91
Oshkosh Corporation (OSK) 0.0 $468k +4% 4.2k 112.64
MasTec (MTZ) 0.0 $461k 5.0k 92.20
Cme (CME) 0.0 $458k -2% 2.0k 228.43
FMC Corporation (FMC) 0.0 $456k -4% 4.2k 109.88
Duke Realty Corporation (DRE) 0.0 $440k +4% 6.7k 65.61
Rent-A-Center (RCII) 0.0 $437k +42% 9.1k 48.02
LivePerson (LPSN) 0.0 $436k -63% 12k 35.74
Humana (HUM) 0.0 $434k -2% 935.00 464.17
Lamar Advertising Co-a (LAMR) 0.0 $432k -19% 3.6k 121.31
PNC Financial Services (PNC) 0.0 $431k NEW 2.2k 200.47
Activision Blizzard (ATVI) 0.0 $427k -4% 6.4k 66.46
Gentex Corporation (GNTX) 0.0 $422k +12% 12k 34.88
Fortune Brands (FBHS) 0.0 $416k +4% 3.9k 106.89
U.S. Bancorp (USB) 0.0 $410k -3% 7.3k 56.20
Lamb Weston Hldgs (LW) 0.0 $408k -5% 6.4k 63.45
Casey's General Stores (CASY) 0.0 $397k +3% 2.0k 197.32
Wells Fargo & Company (WFC) 0.0 $393k -3% 8.2k 47.93
Royal Caribbean Cruises (RCL) 0.0 $346k -5% 4.5k 76.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $345k -20% 1.3k 269.11
Key (KEY) 0.0 $328k -4% 14k 23.10
EOG Resources (EOG) 0.0 $313k -5% 3.5k 88.92
Pioneer Natural Resources (PXD) 0.0 $305k +4% 1.7k 182.09
Arthur J. Gallagher & Co. (AJG) 0.0 $297k -56% 1.8k 169.71
Biogen Idec (BIIB) 0.0 $278k -3% 1.2k 239.66
Citrix Systems (CTXS) 0.0 $275k -3% 2.9k 94.50
Phillips 66 (PSX) 0.0 $275k NEW 3.8k 72.37
First Horizon Nat Corp 100,000 0.0 $0 559k 0.00

Past Filings by Tributary Capital Management

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

View all past filings