Tributary Capital Management
Latest statistics and disclosures from Tributary Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LHCG, Easterly Government Properti reit, AHS, IDA, IART, and represent 13.99% of Tributary Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FIX (+$11.11M), KALU (+$10.24M), Csw Industrials (+$10.10M), KFY (+$8.92M), Ollies Bargain Outlt Hldgs I (+$8.55M), Moelis & Co (+$7.51M), Parsley Energy Inc-class A (+$5.24M), ENS (+$5.02M), CASS, LZB.
- Started 13 new stock positions in Livongo Health Inc, CSX, CASS, Parsley Energy Inc-class A, Altice Usa Inc cl a, KFY, EHTH, FIX, DPZ, KALU. ENS, Ollies Bargain Outlt Hldgs I, Csw Industrials.
- Reduced shares in these 10 stocks: , LTC (-$18.72M), Matador Resources (-$17.84M), , BIG (-$14.68M), GVA (-$12.84M), ARGO GROUP INTERNATIONAL Holdi Com Stk (-$9.43M), UBSI (-$8.56M), TTEK (-$7.89M), CACI (-$7.69M).
- Sold out of its positions in AAP, Apergy Corp, BIG, Cigna Corp New, Callon Pete Co Del Com Stk, CSFL, Diamondback Energy, EOG, Expedia, GVA. HBAN, Lpl Financial Holdings, LTC, Matador Resources, Palo Alto Networks, Phillips 66, SLB, SXT, LUV, Yum China Holdings, Royal Caribbean Cruises Ltd..
- Tributary Capital Management was a net seller of stock by $91.71M.
- Tributary Capital Management has $980.04M in assets under management (AUM), dropping by -31.48%.
Portfolio Holdings for Tributary Capital Management
Companies in the Tributary Capital Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| LHC (LHCG) | 3.66 | 256027 | -4% | 140.20 |
| Easterly Government Properti reit | 3.07 | 1.22M | -2% | 24.64 |
| AMN Healthcare Services (AHS) | 2.66 | 450698 | -11% | 57.81 |
| IDA (IDA) | 2.30 | 256375 | -2% | 87.79 |
| Integra LifeSciences Holdings (IART) | 2.30 | 505076 | +5% | 44.67 |
| Tetra Tech (TTEK) | 2.13 | 295181 | -27% | 70.62 |
| Selective Insurance (SIGI) | 2.11 | 415885 | +16% | 49.70 |
| Balchem Corporation (BCPC) | 2.05 | 203191 | -3% | 98.72 |
| Franklin Electric (FELE) | 1.92 | 399059 | -2% | 47.13 |
| Forward Air Corporation (FWRD) | 1.91 | 368668 | -9% | 50.65 |
| Stifel Financial (SF) | 1.91 | 454521 | -3% | 41.28 |
| ICF International (ICFI) | 1.86 | 265905 | +24% | 68.70 |
| Old National Ban (ONB) | 1.80 | 1.34M | -3% | 13.19 |
| South State Corporation | 1.77 | 295033 | -3% | 58.73 |
| Dorman Products (DORM) | 1.76 | 311915 | -2% | 55.27 |
| Omnicell (OMCL) | 1.71 | 256188 | -2% | 65.58 |
| Standard Motor Products (SMP) | 1.68 | 397091 | -3% | 41.57 |
| Marcus & Millichap | 1.67 | 602431 | -3% | 27.10 |
| ExlService Holdings (EXLS) | 1.62 | 305771 | -11% | 52.03 |
| CACI International (CACI) | 1.58 | 73239 | -33% | 211.14 |
| Sykes Enterprises, Incorporated (SYKE) | 1.56 | 564858 | -3% | 27.12 |
| Atlantic Union B | 1.53 | 686557 | -3% | 21.90 |
| PC Connection (PCCC) | 1.51 | 358363 | -2% | 41.21 |
| Nexstar Broadcasting (NXST) | 1.46 | 248341 | -2% | 57.73 |
| Barnes (B) | 1.41 | 329398 | -3% | 41.83 |
| Agree Realty Corporation (ADC) | 1.39 | 220395 | -2% | 61.90 |
| Littelfuse (LFUS) | 1.38 | 101353 | -3% | 133.42 |
| Medpace Hldgs Inc Com stock | 1.36 | 181455 | -2% | 73.38 |
| Moelis & Co | 1.29 | 448419 | +147% | 28.10 |
| La-Z-Boy Incorporated (LZB) | 1.25 | 596246 | +43% | 20.55 |
| Kforce (KFRC) | 1.25 | 478731 | -3% | 25.57 |
| Onto Innovation Inc Com stock | 1.25 | 412439 | +4% | 29.67 |
| Methode Electronics (MEI) | 1.24 | 461304 | -3% | 26.43 |
| CTS Corporation (CTS) | 1.20 | 474202 | -3% | 24.89 |
| Getty Realty (GTY) | 1.20 | 495426 | +29% | 23.74 |
| Silicon Motion Technology (SIMO) | 1.15 | 306714 | -3% | 36.66 |
| Chesapeake Utilities Corporation (CPK) | 1.14 | 130223 | -3% | 85.71 |
| Comfort Systems USA (FIX) | 1.13 | 303960 | NEW | 36.55 |
| American Woodmark Corporation (AMWD) | 1.09 | 233924 | -3% | 45.57 |
| Benchmark Electronics (BHE) | 1.09 | 534002 | -3% | 19.99 |
| Unitil Corporation (UTL) | 1.08 | 201721 | -2% | 52.32 |
| Varex Imaging | 1.08 | 466186 | +17% | 22.71 |
| Great Wastern Ban | 1.07 | 510595 | -3% | 20.48 |
| Kaiser Aluminum (KALU) | 1.04 | 147752 | NEW | 69.28 |
| Csw Industrials | 1.03 | 155756 | NEW | 64.85 |
| Carolina Financial | 1.02 | 386137 | -21% | 25.87 |
| Columbia Banking System (COLB) | 0.94 | 342898 | -3% | 26.80 |
| MTS Systems Corporation (MTSC) | 0.93 | 403879 | -3% | 22.50 |
| Korn/Ferry International (KFY) | 0.91 | 366839 | NEW | 24.32 |
| Ambarella Inc shs | 0.89 | 180074 | -39% | 48.56 |
| Ollies Bargain Outlt Hldgs I | 0.87 | 184452 | NEW | 46.34 |
| United Bankshares (UBSI) | 0.80 | 339275 | -52% | 23.08 |
| UMB Financial Corporation (UMBF) | 0.80 | 168497 | -3% | 46.38 |
| Mercantile Bank (MBWM) | 0.77 | 354431 | -3% | 21.17 |
| Carpenter Technology Corporation (CRS) | 0.70 | 351516 | +5% | 19.50 |
| AngioDynamics (ANGO) | 0.68 | 634544 | -2% | 10.43 |
| Movado (MOV) | 0.58 | 478089 | -2% | 11.82 |
| Parsley Energy Inc-class A | 0.53 | 914486 | NEW | 5.73 |
| EnerSys (ENS) | 0.51 | 101297 | NEW | 49.52 |
| Boot Barn Hldgs | 0.48 | 366000 | +23% | 12.93 |
| G-III Apparel (GIII) | 0.47 | 592342 | -3% | 7.70 |
| Cass Information Systems (CASS) | 0.45 | 126557 | NEW | 35.16 |
| Advanced Micro Devices (AMD) | 0.35 | 74700 | 45.48 | |
| Fiserv (FISV) | 0.32 | 32900 | 94.98 | |
| Dollar General (DG) | 0.31 | 19900 | 151.00 | |
| Lululemon Athletica Inc | 0.30 | 15420 | +26% | 189.56 |
| L3harris Technologies Inc Com stock | 0.28 | 15500 | +13% | 180.13 |
| Church & Dwight (CHD) | 0.27 | 41520 | +49% | 64.19 |
| CalAmp (CAMP) | 0.26 | 572438 | -32% | 4.50 |
| Microsoft Corporation (MSFT) | 0.24 | 14795 | -5% | 157.69 |
| Docusign Inc | 0.24 | 25400 | +28% | 92.40 |
| Paychex (PAYX) | 0.23 | 36000 | +21% | 62.92 |
| Jack Henry & Associates (JKHY) | 0.23 | 14500 | +27% | 155.24 |
| Ringcentral | 0.23 | 10750 | +23% | 211.91 |
| Bio-techne Corporation | 0.23 | 12000 | +33% | 189.58 |
| Apple (AAPL) | 0.22 | 8525 | 254.31 | |
| Teleflex Incorporated (TFX) | 0.22 | 7400 | +25% | 292.84 |
| Transunion | 0.22 | 31900 | +15% | 66.18 |
| Square Inc cl a | 0.22 | 40520 | +73% | 52.37 |
| Lam Research Corporation (LRCX) | 0.21 | 8400 | -16% | 240.00 |
| Atmos Energy Corporation (ATO) | 0.21 | 21050 | 99.24 | |
| Fortinet (FTNT) | 0.21 | 20100 | +55% | 101.19 |
| Xilinx (XLNX) | 0.20 | 25400 | +67% | 77.95 |
| Domino's Pizza (DPZ) | 0.20 | 6000 | NEW | 324.00 |
| Centene Corporation (CNC) | 0.20 | 33200 | +17% | 59.40 |
| AMETEK (AME) | 0.20 | 26600 | +22% | 72.03 |
| Zynga | 0.20 | 289100 | 6.85 | |
| Akamai Technologies (AKAM) | 0.19 | 20700 | 91.50 | |
| Dover Corporation (DOV) | 0.19 | 21800 | 83.94 | |
| Seattle Genetics (SGEN) | 0.18 | 15400 | -3% | 115.39 |
| Insulet Corporation (PODD) | 0.18 | 10610 | -9% | 165.69 |
| Cintas Corporation (CTAS) | 0.17 | 9500 | -4% | 173.26 |
| FactSet Research Systems (FDS) | 0.17 | 6400 | +113% | 260.62 |
| Inphi Corporation (IPHI) | 0.17 | 21000 | -41% | 79.19 |
| O'reilly Automotive Inc | 0.17 | 5540 | -19% | 301.08 |
| Americold Rlty Tr | 0.17 | 48900 | +26% | 34.05 |
| Broadridge Financial Solutions (BR) | 0.16 | 16895 | +96% | 94.82 |
| NASDAQ OMX (NDAQ) | 0.16 | 16700 | +61% | 94.97 |
| Cooper Companies (COO) | 0.16 | 5800 | +75% | 275.69 |
| Sun Communities (SUI) | 0.16 | 12520 | -10% | 124.84 |
| Atlassian Corp Plc cl a | 0.16 | 11100 | 137.30 | |
| Quanta Services (PWR) | 0.15 | 46966 | 31.73 | |
| Old Dominion Freight Line (ODFL) | 0.15 | 10950 | +28% | 131.23 |
| stock | 0.15 | 11590 | 126.23 | |
| Sarepta Therapeutics | 0.15 | 14700 | +24% | 97.82 |
| eHealth (EHTH) | 0.14 | 9800 | NEW | 140.82 |
| Amazon (AMZN) | 0.14 | 695 | -2% | 1949.64 |
| Livongo Health Inc | 0.14 | 48400 | NEW | 28.53 |
| FleetCor Technologies (FLT) | 0.13 | 6775 | -33% | 186.57 |
| Post Holdings Inc Common | 0.13 | 14900 | 82.95 | |
| 0.13 | 53000 | +14% | 24.57 | |
| Alphabet Inc Class C cs | 0.13 | 1115 | -12% | 1163.23 |
| Twilio Inc cl a | 0.13 | 14500 | +51% | 89.52 |
| Altice Usa Inc cl a | 0.13 | 55400 | NEW | 22.29 |
| Cdw | 0.12 | 13000 | -24% | 93.31 |
| Incyte Corporation (INCY) | 0.11 | 15200 | -20% | 73.22 |
| Zebra Technologies (ZBRA) | 0.11 | 5800 | 183.62 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.11 | 27883 | -90% | 37.05 |
| Intercept Pharmaceuticals In | 0.11 | 16600 | +33% | 62.95 |
| FMC Corporation (FMC) | 0.10 | 12550 | -40% | 81.67 |
| Burlington Stores | 0.10 | 6470 | -39% | 158.42 |
| Yeti Hldgs Inc | 0.10 | 49800 | +10% | 19.52 |
| Wal-Mart Stores (WMT) | 0.09 | 7400 | +10% | 113.65 |
| Facebook Inc cl a | 0.09 | 5025 | -12% | 166.77 |
| Integer Hldgs | 0.09 | 13800 | -46% | 62.83 |
| Nextera Energy Inc C om | 0.08 | 3140 | 240.76 | |
| Planet Fitness Inc-cl A | 0.08 | 15500 | +2% | 48.71 |
| Lamb Weston Hldgs | 0.08 | 14130 | -42% | 57.11 |
| Hilton Worldwide Holdings | 0.08 | 12000 | -45% | 68.25 |
| Comcast Corporation (CMCSA) | 0.07 | 20175 | -2% | 34.40 |
| JPMorgan Chase & Co. (JPM) | 0.07 | 7175 | -3% | 90.03 |
| MasterCard Incorporated (MA) | 0.07 | 2950 | -3% | 241.69 |
| Home Depot (HD) | 0.07 | 3475 | -3% | 186.76 |
| Eli Lilly & Co. (LLY) | 0.07 | 5200 | -3% | 138.65 |
| Cisco Systems (CSCO) | 0.07 | 18230 | +9% | 39.33 |
| Microchip Technology (MCHP) | 0.07 | 10225 | -20% | 67.78 |
| Verizon Communications (VZ) | 0.07 | 13585 | -3% | 53.74 |
| PerkinElmer (PKI) | 0.07 | 9276 | +4% | 75.25 |
| Fair Isaac Corporation (FICO) | 0.07 | 2100 | -65% | 307.62 |
| TransDigm Group Incorporated (TDG) | 0.07 | 2230 | -50% | 320.18 |
| First American Financial (FAF) | 0.07 | 15450 | -46% | 42.39 |
| Ss&c Technologies Holding | 0.07 | 16400 | -49% | 43.84 |
| American Tower Reit | 0.07 | 3275 | -14% | 217.71 |
| Science App Int'l | 0.07 | 9000 | -53% | 74.67 |
| Pure Storage Inc - Class A | 0.07 | 52700 | 12.30 | |
| Iaa Inc | 0.07 | 23300 | -30% | 29.96 |
| Costco Wholesale Corporation (COST) | 0.06 | 2195 | 285.19 | |
| Waste Management (WM) | 0.06 | 5850 | 92.48 | |
| Martin Marietta Materials (MLM) | 0.06 | 3060 | -46% | 189.22 |
| Adobe Systems Incorporated (ADBE) | 0.06 | 1895 | -2% | 318.21 |
| Thermo Fisher Scientific (TMO) | 0.06 | 2040 | -2% | 283.82 |
| D.R. Horton (DHI) | 0.06 | 17400 | 34.02 | |
| Humana (HUM) | 0.06 | 1850 | -5% | 314.05 |
| Xpo Logistics Inc equity | 0.06 | 12400 | -30% | 48.71 |
| Dentsply Sirona | 0.06 | 15600 | -61% | 38.85 |
| Itt | 0.06 | 12800 | -45% | 45.39 |
| Element Solutions Inc. | 0.06 | 75500 | 8.36 | |
| IAC/InterActive (IACI) | 0.05 | 2700 | -60% | 179.26 |
| Baxter International (BAX) | 0.05 | 6325 | +8% | 81.26 |
| Citrix Systems (CTXS) | 0.05 | 3575 | -19% | 141.54 |
| NIKE (NKE) | 0.05 | 6000 | -4% | 82.67 |
| Biogen Idec (BIIB) | 0.05 | 1430 | 316.08 | |
| First Industrial Realty Trust (FR) | 0.05 | 14350 | 33.24 | |
| Constellation Brands (STZ) | 0.05 | 3600 | +38% | 143.33 |
| Activision Blizzard (ATVI) | 0.05 | 8200 | -2% | 59.51 |
| MasTec (MTZ) | 0.05 | 15250 | -57% | 32.72 |
| Cbre Group Inc Cl A | 0.05 | 14100 | -41% | 37.73 |
| Zoetis Inc Cl A | 0.05 | 4580 | -2% | 117.69 |
| Broadcom Ltd | 0.05 | 2100 | 237.14 | |
| BlackRock (BLK) | 0.04 | 930 | -2% | 439.78 |
| CME (CME) | 0.04 | 2430 | -21% | 172.84 |
| Northern Trust Corporation (NTRS) | 0.04 | 5275 | -4% | 75.45 |
| CSX Corporation (CSX) | 0.04 | 7000 | NEW | 57.29 |
| Exxon Mobil Corporation (XOM) | 0.04 | 9200 | -18% | 37.93 |
| Edwards Lifesciences (EW) | 0.04 | 2130 | -3% | 188.73 |
| Boston Scientific Corporation (BSX) | 0.04 | 11500 | 32.61 | |
| Timken Company (TKR) | 0.04 | 10650 | -3% | 32.30 |
| Laboratory Corp. of America Holdings (LH) | 0.04 | 2975 | +48% | 126.39 |
| Raytheon Company (RTN) | 0.04 | 2800 | -5% | 131.07 |
| Roper Industries (ROP) | 0.04 | 1405 | 311.74 | |
| Oshkosh Corporation (OSK) | 0.04 | 5779 | 64.37 | |
| Cabot Microelectronics Corporation (CCMP) | 0.04 | 3525 | -2% | 114.04 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.04 | 10700 | -50% | 40.00 |
| Chubb | 0.04 | 3550 | -2% | 111.55 |
| Booking Holdings | 0.04 | 260 | -3% | 1346.15 |
| U.S. Ban (USB) | 0.03 | 7650 | 34.51 | |
| Wells Fargo & Company (WFC) | 0.03 | 10100 | -2% | 28.71 |
| ACI Worldwide (ACIW) | 0.03 | 11000 | -80% | 24.18 |
| Southwest Gas Corporation (SWX) | 0.03 | 4400 | 69.55 | |
| Five Below | 0.03 | 3810 | -68% | 70.34 |
| Berry Plastics | 0.03 | 8400 | -67% | 33.69 |
| Paycom Software | 0.03 | 1550 | 201.94 | |
| Onemain Holdings | 0.03 | 14200 | -39% | 19.15 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.02 | 1300 | -65% | 175.38 |
| Manulife Finl Corp | 0.02 | 18400 | -4% | 12.55 |
| Key (KEY) | 0.01 | 13800 | -3% | 10.36 |
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Past Filings by Tributary Capital Management
View past SEC 13F filings by Tributary Capital Management
- 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
- Tributary Capital Management 2018 Q4 filed Jan. 23, 2019
- Tributary Capital Management 2018 Q2 amended filed Oct. 17, 2018
- Tributary Capital Management 2018 Q3 amended filed Oct. 17, 2018
- Tributary Capital Management 2018 Q3 filed Oct. 16, 2018
- Tributary Capital Management 2018 Q2 filed July 25, 2018
- Tributary Capital Management 2018 Q1 filed April 19, 2018
- Tributary Capital Management 2017 Q4 filed Jan. 25, 2018
- Tributary Capital Management 2017 Q3 filed Oct. 19, 2017
- Tributary Capital Management 2017 Q3 amended filed Oct. 19, 2017
- Tributary Capital Management 2017 Q2 filed July 24, 2017
- Tributary Capital Management 2017 Q1 filed May 11, 2017
- Tributary Capital Management 2016 Q4 filed Feb. 15, 2017
- Tributary Capital Management 2016 Q3 filed Nov. 15, 2016
- Tributary Capital Management 2016 Q2 filed Aug. 9, 2016
- Tributary Capital Management 2016 Q1 filed May 2, 2016