Tributary Capital Management as of March 31, 2014
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 144 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stifel Financial (SF) | 1.6 | $7.4M | 149k | 49.76 | |
| Ann | 1.4 | $6.7M | 162k | 41.48 | |
| Tetra Tech (TTEK) | 1.3 | $6.4M | 215k | 29.59 | |
| Team Health Holdings | 1.1 | $5.5M | 123k | 44.75 | |
| Barnes (B) | 1.1 | $5.2M | 136k | 38.47 | |
| Navigant Consulting | 1.1 | $5.2M | 281k | 18.66 | |
| Westar Energy | 1.1 | $5.2M | 147k | 35.16 | |
| H.B. Fuller Company (FUL) | 1.1 | $5.1M | 106k | 48.28 | |
| Cardinal Financial Corporation | 1.1 | $5.0M | 282k | 17.83 | |
| Zebra Technologies (ZBRA) | 1.1 | $5.0M | 72k | 69.42 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $4.9M | 98k | 50.60 | |
| Ptc (PTC) | 1.0 | $4.9M | 138k | 35.42 | |
| Sensient Technologies Corporation (SXT) | 1.0 | $4.8M | 86k | 56.41 | |
| Littelfuse (LFUS) | 1.0 | $4.9M | 52k | 93.63 | |
| IAC/InterActive | 1.0 | $4.8M | 67k | 71.39 | |
| Portfolio Recovery Associates | 1.0 | $4.8M | 83k | 57.85 | |
| Anixter International | 1.0 | $4.8M | 47k | 101.52 | |
| Jack in the Box (JACK) | 1.0 | $4.7M | 80k | 58.94 | |
| Iconix Brand | 1.0 | $4.6M | 117k | 39.27 | |
| Credit Acceptance (CACC) | 0.9 | $4.5M | 32k | 142.15 | |
| Southwest Airlines (LUV) | 0.9 | $4.5M | 193k | 23.61 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.4M | 68k | 65.74 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $4.4M | 77k | 57.27 | |
| Tenne | 0.9 | $4.4M | 76k | 58.07 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $4.3M | 36k | 118.50 | |
| Questcor Pharmaceuticals | 0.9 | $4.4M | 67k | 64.94 | |
| MB Financial | 0.9 | $4.3M | 139k | 30.96 | |
| CONMED Corporation (CNMD) | 0.9 | $4.3M | 99k | 43.45 | |
| LTC Properties (LTC) | 0.9 | $4.2M | 113k | 37.63 | |
| Southside Bancshares (SBSI) | 0.9 | $4.2M | 134k | 31.38 | |
| UMB Financial Corporation (UMBF) | 0.9 | $4.2M | 65k | 64.69 | |
| Fiserv (FI) | 0.9 | $4.2M | 73k | 56.69 | |
| Concho Resources | 0.9 | $4.2M | 34k | 122.49 | |
| Tidewater | 0.9 | $4.1M | 84k | 48.62 | |
| Granite Construction (GVA) | 0.8 | $4.1M | 102k | 39.93 | |
| Actuant Corporation | 0.8 | $4.1M | 119k | 34.15 | |
| Ida (IDA) | 0.8 | $4.0M | 73k | 55.47 | |
| Catamaran | 0.8 | $4.0M | 90k | 44.76 | |
| Broadridge Financial Solutions (BR) | 0.8 | $4.0M | 107k | 37.14 | |
| VCA Antech | 0.8 | $4.0M | 123k | 32.23 | |
| Dover Corporation (DOV) | 0.8 | $4.0M | 49k | 81.76 | |
| West Pharmaceutical Services (WST) | 0.8 | $4.0M | 90k | 44.05 | |
| Steiner Leisure Ltd Com Stk | 0.8 | $3.9M | 84k | 46.26 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $3.9M | 50k | 77.53 | |
| Carlisle Companies (CSL) | 0.8 | $3.8M | 49k | 79.33 | |
| Old National Ban (ONB) | 0.8 | $3.8M | 257k | 14.91 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $3.9M | 59k | 66.05 | |
| Cummins (CMI) | 0.8 | $3.7M | 25k | 149.00 | |
| MTS Systems Corporation | 0.8 | $3.8M | 55k | 68.50 | |
| United Bankshares (UBSI) | 0.8 | $3.8M | 123k | 30.62 | |
| BorgWarner (BWA) | 0.8 | $3.7M | 61k | 61.47 | |
| P.H. Glatfelter Company | 0.8 | $3.8M | 139k | 27.22 | |
| Clarcor | 0.8 | $3.8M | 66k | 57.35 | |
| Pdc Energy | 0.8 | $3.8M | 61k | 62.26 | |
| Affiliated Managers (AMG) | 0.8 | $3.7M | 19k | 200.03 | |
| Forward Air Corporation (FWRD) | 0.8 | $3.7M | 81k | 46.11 | |
| Micrel, Incorporated | 0.8 | $3.7M | 335k | 11.08 | |
| Callaway Golf Company (MODG) | 0.8 | $3.6M | 357k | 10.22 | |
| Selective Insurance (SIGI) | 0.8 | $3.6M | 157k | 23.32 | |
| Vitamin Shoppe | 0.8 | $3.7M | 77k | 47.52 | |
| Buckle (BKE) | 0.8 | $3.6M | 79k | 45.80 | |
| Eastman Chemical Company (EMN) | 0.8 | $3.6M | 42k | 86.21 | |
| Park Electrochemical | 0.8 | $3.6M | 121k | 29.87 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $3.6M | 38k | 94.03 | |
| Microsemi Corporation | 0.8 | $3.5M | 142k | 25.03 | |
| Noble Energy | 0.7 | $3.5M | 50k | 71.04 | |
| Kodiak Oil & Gas | 0.7 | $3.5M | 290k | 12.14 | |
| Cabela's Incorporated | 0.7 | $3.5M | 53k | 65.51 | |
| Dresser-Rand | 0.7 | $3.5M | 60k | 58.42 | |
| Pall Corporation | 0.7 | $3.4M | 39k | 89.46 | |
| Cadence Design Systems (CDNS) | 0.7 | $3.4M | 221k | 15.54 | |
| Middleby Corporation (MIDD) | 0.7 | $3.4M | 13k | 264.20 | |
| Teleflex Incorporated (TFX) | 0.7 | $3.4M | 32k | 107.25 | |
| Cooper Companies | 0.7 | $3.3M | 24k | 137.35 | |
| FMC Corporation (FMC) | 0.7 | $3.3M | 43k | 76.56 | |
| Standard Pacific | 0.7 | $3.2M | 387k | 8.31 | |
| Jacobs Engineering | 0.7 | $3.2M | 50k | 63.50 | |
| PDL BioPharma | 0.7 | $3.2M | 383k | 8.31 | |
| Caesar Stone Sdot Yam (CSTE) | 0.7 | $3.2M | 59k | 54.38 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.2M | 110k | 28.94 | |
| Cerner Corporation | 0.7 | $3.1M | 56k | 56.25 | |
| Mentor Graphics Corporation | 0.7 | $3.1M | 142k | 22.02 | |
| Sturm, Ruger & Company (RGR) | 0.7 | $3.2M | 53k | 59.79 | |
| Matrix Service Company (MTRX) | 0.7 | $3.1M | 92k | 33.78 | |
| Woodward Governor Company (WWD) | 0.6 | $3.1M | 74k | 41.52 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $3.0M | 42k | 72.01 | |
| Discovery Communications | 0.6 | $3.0M | 39k | 77.07 | |
| AMN Healthcare Services (AMN) | 0.6 | $3.0M | 217k | 13.74 | |
| NetScout Systems (NTCT) | 0.6 | $3.0M | 80k | 37.58 | |
| Pulte (PHM) | 0.6 | $2.9M | 153k | 19.19 | |
| Syntel | 0.6 | $3.0M | 33k | 89.90 | |
| Werner Enterprises (WERN) | 0.6 | $3.0M | 116k | 25.51 | |
| PriceSmart (PSMT) | 0.6 | $3.0M | 29k | 100.92 | |
| United Rentals (URI) | 0.6 | $2.9M | 31k | 94.93 | |
| CACI International (CACI) | 0.6 | $2.9M | 39k | 73.81 | |
| Wynn Resorts (WYNN) | 0.6 | $2.8M | 13k | 222.13 | |
| Calavo Growers (CVGW) | 0.6 | $2.8M | 78k | 35.58 | |
| Home BancShares (HOMB) | 0.6 | $2.8M | 82k | 34.42 | |
| Genesee & Wyoming | 0.6 | $2.8M | 29k | 97.33 | |
| Greatbatch | 0.6 | $2.7M | 59k | 45.92 | |
| Northern Oil & Gas | 0.6 | $2.7M | 186k | 14.62 | |
| Materion Corporation (MTRN) | 0.6 | $2.7M | 80k | 33.93 | |
| Home Properties | 0.5 | $2.6M | 43k | 60.11 | |
| Oceaneering International (OII) | 0.5 | $2.6M | 36k | 71.87 | |
| WD-40 Company (WDFC) | 0.5 | $2.6M | 33k | 77.56 | |
| T. Rowe Price (TROW) | 0.5 | $2.5M | 31k | 82.35 | |
| Lancaster Colony (LANC) | 0.5 | $2.5M | 25k | 99.42 | |
| NetGear (NTGR) | 0.5 | $2.5M | 75k | 33.73 | |
| National Instruments | 0.5 | $2.5M | 88k | 28.69 | |
| Akamai Technologies (AKAM) | 0.5 | $2.5M | 42k | 58.21 | |
| Polaris Industries (PII) | 0.5 | $2.4M | 17k | 139.68 | |
| Roper Industries (ROP) | 0.5 | $2.5M | 18k | 133.51 | |
| Lance | 0.5 | $2.4M | 84k | 28.19 | |
| Fortune Brands (FBIN) | 0.5 | $2.4M | 57k | 42.09 | |
| Mack-Cali Realty (VRE) | 0.5 | $2.3M | 112k | 20.79 | |
| Signature Bank (SBNY) | 0.5 | $2.3M | 18k | 125.59 | |
| Bally Technologies | 0.5 | $2.3M | 35k | 66.26 | |
| Virtus Investment Partners (VRTS) | 0.5 | $2.3M | 13k | 173.13 | |
| International Speedway Corporation | 0.5 | $2.2M | 66k | 33.99 | |
| OSI Systems (OSIS) | 0.5 | $2.2M | 36k | 59.86 | |
| Jack Henry & Associates (JKHY) | 0.5 | $2.1M | 38k | 55.76 | |
| PerkinElmer (RVTY) | 0.4 | $2.1M | 47k | 45.06 | |
| Keurig Green Mtn | 0.4 | $2.1M | 20k | 105.59 | |
| SM Energy (SM) | 0.4 | $2.0M | 29k | 71.29 | |
| Hanesbrands (HBI) | 0.4 | $2.0M | 26k | 76.49 | |
| Bristow | 0.4 | $2.0M | 27k | 75.54 | |
| Centene Corporation (CNC) | 0.4 | $2.0M | 32k | 62.24 | |
| Hub (HUBG) | 0.4 | $1.8M | 45k | 39.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.7M | 18k | 97.43 | |
| AutoZone (AZO) | 0.3 | $1.6M | 2.9k | 537.08 | |
| Neustar | 0.3 | $1.6M | 48k | 32.52 | |
| Triumph (TGI) | 0.3 | $1.6M | 25k | 64.57 | |
| Citrix Systems | 0.3 | $1.5M | 26k | 57.44 | |
| FactSet Research Systems (FDS) | 0.3 | $1.5M | 14k | 107.81 | |
| Foot Locker (FL) | 0.3 | $1.3M | 29k | 46.97 | |
| Church & Dwight (CHD) | 0.3 | $1.3M | 18k | 69.05 | |
| Whitewave Foods | 0.3 | $1.3M | 45k | 28.53 | |
| Valeant Pharmaceuticals Int | 0.2 | $1.1M | 8.0k | 131.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $976k | 5.2k | 187.69 | |
| Sigma-Aldrich Corporation | 0.2 | $961k | 10k | 93.43 | |
| FedEx Corporation (FDX) | 0.2 | $888k | 6.7k | 132.54 | |
| EOG Resources (EOG) | 0.1 | $736k | 3.8k | 196.27 | |
| Celgene Corporation | 0.1 | $607k | 4.4k | 139.54 | |
| Knowles (KN) | 0.1 | $622k | 20k | 31.59 |
