Tributary Capital Management as of Sept. 30, 2014
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 152 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stifel Financial (SF) | 1.6 | $7.7M | 164k | 46.89 | |
| Southwest Airlines (LUV) | 1.4 | $6.5M | 193k | 33.77 | |
| Ann | 1.2 | $5.7M | 139k | 41.13 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $5.7M | 44k | 128.64 | |
| Mallinckrodt Pub | 1.1 | $5.4M | 60k | 90.14 | |
| Westar Energy | 1.1 | $5.4M | 157k | 34.12 | |
| LTC Properties (LTC) | 1.1 | $5.3M | 144k | 36.89 | |
| VCA Antech | 1.1 | $5.2M | 132k | 39.33 | |
| Clarcor | 1.1 | $5.2M | 82k | 63.08 | |
| Team Health Holdings | 1.1 | $5.2M | 89k | 57.99 | |
| Cardinal Financial Corporation | 1.1 | $5.2M | 302k | 17.07 | |
| United Rentals (URI) | 1.1 | $5.1M | 46k | 111.11 | |
| Southside Bancshares (SBSI) | 1.0 | $5.0M | 150k | 33.25 | |
| Selective Insurance (SIGI) | 1.0 | $4.9M | 221k | 22.14 | |
| Bally Technologies | 1.0 | $4.8M | 60k | 80.70 | |
| MB Financial | 1.0 | $4.7M | 171k | 27.68 | |
| IAC/InterActive | 1.0 | $4.7M | 71k | 65.90 | |
| Littelfuse (LFUS) | 1.0 | $4.7M | 55k | 85.18 | |
| Ptc (PTC) | 1.0 | $4.7M | 127k | 36.90 | |
| Actuant Corporation | 1.0 | $4.6M | 151k | 30.52 | |
| Iconix Brand | 1.0 | $4.6M | 124k | 36.94 | |
| Forward Air Corporation (FWRD) | 0.9 | $4.5M | 101k | 44.83 | |
| MTS Systems Corporation | 0.9 | $4.5M | 66k | 68.25 | |
| Fiserv (FI) | 0.9 | $4.4M | 68k | 64.64 | |
| Barnes (B) | 0.9 | $4.4M | 144k | 30.35 | |
| Jack in the Box (JACK) | 0.9 | $4.3M | 64k | 68.19 | |
| AMN Healthcare Services (AMN) | 0.9 | $4.4M | 278k | 15.70 | |
| Micrel, Incorporated | 0.9 | $4.3M | 358k | 12.03 | |
| West Pharmaceutical Services (WST) | 0.9 | $4.3M | 96k | 44.76 | |
| Old National Ban (ONB) | 0.9 | $4.3M | 328k | 12.97 | |
| Navigant Consulting | 0.9 | $4.2M | 301k | 13.91 | |
| Broadridge Financial Solutions (BR) | 0.9 | $4.1M | 99k | 41.63 | |
| Ida (IDA) | 0.9 | $4.2M | 78k | 53.61 | |
| United Bankshares (UBSI) | 0.9 | $4.1M | 132k | 30.93 | |
| Portfolio Recovery Associates | 0.9 | $4.1M | 78k | 52.23 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $4.0M | 53k | 76.51 | |
| Vitamin Shoppe | 0.8 | $4.0M | 90k | 44.39 | |
| Middleby Corporation (MIDD) | 0.8 | $3.9M | 45k | 88.13 | |
| Tetra Tech (TTEK) | 0.8 | $3.9M | 156k | 24.98 | |
| Tenne | 0.8 | $3.9M | 74k | 52.32 | |
| Buckle (BKE) | 0.8 | $3.8M | 84k | 45.39 | |
| Microsemi Corporation | 0.8 | $3.8M | 151k | 25.41 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $3.8M | 72k | 52.35 | |
| Cooper Companies | 0.8 | $3.8M | 24k | 155.74 | |
| Calavo Growers (CVGW) | 0.8 | $3.8M | 84k | 45.14 | |
| UMB Financial Corporation (UMBF) | 0.8 | $3.8M | 69k | 54.54 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $3.8M | 84k | 45.15 | |
| Kodiak Oil & Gas | 0.8 | $3.8M | 279k | 13.57 | |
| T. Rowe Price (TROW) | 0.8 | $3.7M | 47k | 78.40 | |
| Cabela's Incorporated | 0.8 | $3.7M | 63k | 58.90 | |
| Anixter International | 0.8 | $3.7M | 43k | 84.83 | |
| Dover Corporation (DOV) | 0.8 | $3.6M | 45k | 80.34 | |
| Home Properties | 0.8 | $3.6M | 62k | 58.24 | |
| Cadence Design Systems (CDNS) | 0.8 | $3.6M | 209k | 17.21 | |
| Centene Corporation (CNC) | 0.8 | $3.6M | 43k | 82.70 | |
| Granite Construction (GVA) | 0.7 | $3.5M | 110k | 31.81 | |
| Credit Acceptance (CACC) | 0.7 | $3.5M | 28k | 126.05 | |
| Matrix Service Company (MTRX) | 0.7 | $3.5M | 144k | 24.12 | |
| Avago Technologies | 0.7 | $3.5M | 40k | 87.01 | |
| Affiliated Managers (AMG) | 0.7 | $3.4M | 17k | 200.39 | |
| Zebra Technologies (ZBRA) | 0.7 | $3.4M | 48k | 70.98 | |
| Noble Energy | 0.7 | $3.4M | 50k | 68.36 | |
| Steiner Leisure Ltd Com Stk | 0.7 | $3.4M | 90k | 37.59 | |
| Home BancShares (HOMB) | 0.7 | $3.4M | 115k | 29.41 | |
| Caesar Stone Sdot Yam (CSTE) | 0.7 | $3.4M | 65k | 51.68 | |
| Hanesbrands (HBI) | 0.7 | $3.3M | 31k | 107.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $3.3M | 28k | 118.16 | |
| Pdc Energy | 0.7 | $3.3M | 66k | 50.28 | |
| Franklin Electric (FELE) | 0.7 | $3.2M | 93k | 34.74 | |
| Eastman Chemical Company (EMN) | 0.7 | $3.2M | 40k | 80.88 | |
| Cummins (CMI) | 0.7 | $3.2M | 24k | 131.97 | |
| BorgWarner (BWA) | 0.7 | $3.2M | 61k | 52.60 | |
| Cerner Corporation | 0.7 | $3.1M | 53k | 59.57 | |
| Syntel | 0.7 | $3.1M | 36k | 87.94 | |
| Genomic Health | 0.7 | $3.1M | 111k | 28.31 | |
| Lancaster Colony (LANC) | 0.7 | $3.1M | 36k | 85.28 | |
| Teleflex Incorporated (TFX) | 0.7 | $3.1M | 30k | 105.05 | |
| Pulte (PHM) | 0.6 | $3.1M | 173k | 17.66 | |
| D.R. Horton (DHI) | 0.6 | $3.1M | 149k | 20.52 | |
| Multi-Color Corporation | 0.6 | $3.0M | 67k | 45.47 | |
| Catamaran | 0.6 | $3.1M | 73k | 42.15 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.0M | 43k | 69.18 | |
| Park Electrochemical | 0.6 | $3.0M | 128k | 23.55 | |
| Analogic Corporation | 0.6 | $3.0M | 47k | 63.97 | |
| Tidewater | 0.6 | $2.9M | 75k | 39.03 | |
| Discovery Communications | 0.6 | $2.9M | 78k | 37.28 | |
| CONMED Corporation (CNMD) | 0.6 | $2.9M | 79k | 36.84 | |
| National Instruments | 0.6 | $2.9M | 94k | 30.93 | |
| Mentor Graphics Corporation | 0.6 | $2.9M | 139k | 20.49 | |
| Concho Resources | 0.6 | $2.8M | 23k | 125.40 | |
| NetScout Systems (NTCT) | 0.6 | $2.8M | 61k | 45.81 | |
| Callaway Golf Company (MODG) | 0.6 | $2.7M | 380k | 7.24 | |
| Greatbatch | 0.6 | $2.7M | 64k | 42.60 | |
| Standard Pacific | 0.6 | $2.7M | 355k | 7.49 | |
| Northern Oil & Gas | 0.6 | $2.7M | 189k | 14.22 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.6M | 58k | 44.77 | |
| Polaris Industries (PII) | 0.6 | $2.6M | 17k | 149.81 | |
| Roper Industries (ROP) | 0.6 | $2.6M | 18k | 146.26 | |
| Genesee & Wyoming | 0.6 | $2.6M | 27k | 95.30 | |
| Trimas Corporation (TRS) | 0.6 | $2.6M | 109k | 24.33 | |
| Materion Corporation (MTRN) | 0.6 | $2.6M | 86k | 30.66 | |
| Coherent | 0.5 | $2.6M | 42k | 61.36 | |
| CACI International (CACI) | 0.5 | $2.5M | 36k | 71.27 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.5 | $2.5M | 78k | 32.41 | |
| NetGear (NTGR) | 0.5 | $2.5M | 81k | 31.26 | |
| FMC Corporation (FMC) | 0.5 | $2.5M | 43k | 57.19 | |
| SM Energy (SM) | 0.5 | $2.4M | 31k | 77.99 | |
| Akamai Technologies (AKAM) | 0.5 | $2.4M | 40k | 59.81 | |
| Wynn Resorts (WYNN) | 0.5 | $2.4M | 13k | 187.07 | |
| Trinity Industries (TRN) | 0.5 | $2.4M | 51k | 46.71 | |
| Oceaneering International (OII) | 0.5 | $2.3M | 36k | 65.18 | |
| Virtus Investment Partners (VRTS) | 0.5 | $2.4M | 14k | 173.68 | |
| Fortune Brands (FBIN) | 0.5 | $2.3M | 57k | 41.11 | |
| Spirit Airlines (SAVEQ) | 0.5 | $2.3M | 33k | 69.15 | |
| International Speedway Corporation | 0.5 | $2.2M | 71k | 31.64 | |
| AutoZone (AZO) | 0.5 | $2.2M | 4.4k | 509.66 | |
| OSI Systems (OSIS) | 0.5 | $2.2M | 34k | 63.47 | |
| Jack Henry & Associates (JKHY) | 0.5 | $2.1M | 38k | 55.65 | |
| Pall Corporation | 0.4 | $2.1M | 25k | 83.71 | |
| Keurig Green Mtn | 0.4 | $2.1M | 16k | 130.10 | |
| Signature Bank (SBNY) | 0.4 | $2.1M | 18k | 112.06 | |
| Arris | 0.4 | $2.0M | 72k | 28.35 | |
| PerkinElmer (RVTY) | 0.4 | $2.0M | 45k | 43.60 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $2.0M | 45k | 43.76 | |
| Bristow | 0.4 | $2.0M | 29k | 67.20 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $1.9M | 27k | 69.12 | |
| H.B. Fuller Company (FUL) | 0.4 | $1.9M | 47k | 39.69 | |
| Whitewave Foods | 0.4 | $1.9M | 51k | 36.33 | |
| Brinker International (EAT) | 0.4 | $1.8M | 36k | 50.78 | |
| Knowles (KN) | 0.4 | $1.8M | 68k | 26.50 | |
| Rite Aid Corporation | 0.4 | $1.7M | 352k | 4.84 | |
| Methode Electronics (MEI) | 0.4 | $1.7M | 46k | 36.87 | |
| Inter Parfums (IPAR) | 0.4 | $1.7M | 63k | 27.49 | |
| Citrix Systems | 0.3 | $1.7M | 24k | 71.33 | |
| FactSet Research Systems (FDS) | 0.3 | $1.7M | 14k | 121.56 | |
| Prosperity Bancshares (PB) | 0.3 | $1.7M | 29k | 57.17 | |
| Foot Locker (FL) | 0.3 | $1.6M | 29k | 55.64 | |
| Hain Celestial (HAIN) | 0.3 | $1.5M | 15k | 102.35 | |
| Chart Industries (GTLS) | 0.3 | $1.3M | 22k | 61.13 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.2M | 33k | 36.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 10k | 108.46 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 8.8k | 125.34 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 6.7k | 161.49 | |
| American Tower Reit (AMT) | 0.2 | $936k | 10k | 93.60 | |
| Techne Corporation | 0.2 | $866k | 9.3k | 93.52 | |
| Qlik Technologies | 0.2 | $841k | 31k | 27.02 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $850k | 23k | 37.68 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $820k | 61k | 13.42 | |
| Celgene Corporation | 0.2 | $825k | 8.7k | 94.83 | |
| EOG Resources (EOG) | 0.2 | $743k | 7.5k | 99.07 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $765k | 16k | 48.68 | |
| Google Inc Class C | 0.2 | $751k | 1.3k | 577.69 |
