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

View all past filings