Tributary Capital Management as of Dec. 31, 2014
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 165 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stifel Financial (SF) | 1.6 | $9.7M | 189k | 51.02 | |
| LTC Properties (LTC) | 1.4 | $8.4M | 194k | 43.17 | |
| Old National Ban (ONB) | 1.4 | $8.3M | 558k | 14.88 | |
| Cardinal Financial Corporation | 1.4 | $8.1M | 409k | 19.83 | |
| Selective Insurance (SIGI) | 1.4 | $8.1M | 300k | 27.17 | |
| MB Financial | 1.3 | $7.6M | 231k | 32.86 | |
| Clarcor | 1.3 | $7.4M | 111k | 66.64 | |
| AMN Healthcare Services (AMN) | 1.2 | $7.4M | 376k | 19.60 | |
| Barnes (B) | 1.2 | $7.2M | 195k | 37.01 | |
| Micrel, Incorporated | 1.2 | $7.0M | 484k | 14.51 | |
| West Pharmaceutical Services (WST) | 1.2 | $6.9M | 130k | 53.24 | |
| Ida (IDA) | 1.2 | $7.0M | 105k | 66.19 | |
| Forward Air Corporation (FWRD) | 1.2 | $6.9M | 137k | 50.37 | |
| Westar Energy | 1.2 | $6.9M | 168k | 41.24 | |
| Iconix Brand | 1.2 | $6.8M | 203k | 33.79 | |
| Ann | 1.2 | $6.9M | 188k | 36.48 | |
| MTS Systems Corporation | 1.1 | $6.7M | 89k | 75.03 | |
| United Bankshares (UBSI) | 1.1 | $6.7M | 179k | 37.45 | |
| Ptc (PTC) | 1.1 | $6.3M | 172k | 36.65 | |
| Littelfuse (LFUS) | 1.1 | $6.2M | 64k | 96.68 | |
| Navigant Consulting | 1.1 | $6.3M | 408k | 15.37 | |
| Team Health Holdings | 1.0 | $6.1M | 106k | 57.53 | |
| Buckle (BKE) | 1.0 | $6.0M | 114k | 52.52 | |
| Vitamin Shoppe | 1.0 | $5.9M | 123k | 48.58 | |
| Sensient Technologies Corporation (SXT) | 1.0 | $5.9M | 97k | 60.34 | |
| Southside Bancshares (SBSI) | 1.0 | $5.9M | 203k | 28.91 | |
| Mallinckrodt Pub | 1.0 | $5.8M | 59k | 99.02 | |
| Microsemi Corporation | 1.0 | $5.8M | 204k | 28.38 | |
| Granite Construction (GVA) | 1.0 | $5.7M | 149k | 38.02 | |
| Tetra Tech (TTEK) | 1.0 | $5.6M | 211k | 26.70 | |
| Actuant Corporation | 0.9 | $5.6M | 205k | 27.24 | |
| Steiner Leisure Ltd Com Stk | 0.9 | $5.6M | 121k | 46.21 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $5.6M | 113k | 49.25 | |
| D Tumi Holdings | 0.9 | $5.6M | 235k | 23.73 | |
| Methode Electronics (MEI) | 0.9 | $5.5M | 152k | 36.51 | |
| Home Properties | 0.9 | $5.5M | 85k | 65.60 | |
| Analogic Corporation | 0.9 | $5.4M | 64k | 84.62 | |
| UMB Financial Corporation (UMBF) | 0.9 | $5.3M | 93k | 56.89 | |
| Anixter International | 0.9 | $5.2M | 59k | 88.46 | |
| Southwest Airlines (LUV) | 0.9 | $5.1M | 122k | 42.32 | |
| Integra LifeSciences Holdings (IART) | 0.9 | $5.1M | 94k | 54.23 | |
| Zebra Technologies (ZBRA) | 0.9 | $5.1M | 65k | 77.42 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $5.0M | 71k | 70.64 | |
| Multi-Color Corporation | 0.8 | $5.0M | 90k | 55.42 | |
| VCA Antech | 0.8 | $4.9M | 101k | 48.77 | |
| Genomic Health | 0.8 | $4.8M | 151k | 31.97 | |
| Franklin Electric (FELE) | 0.8 | $4.7M | 126k | 37.53 | |
| Lancaster Colony (LANC) | 0.8 | $4.6M | 49k | 93.63 | |
| Calavo Growers (CVGW) | 0.8 | $4.6M | 97k | 47.30 | |
| Trimas Corporation (TRS) | 0.8 | $4.6M | 147k | 31.29 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.8 | $4.5M | 139k | 32.65 | |
| Coherent | 0.8 | $4.5M | 74k | 60.73 | |
| Fiserv (FI) | 0.8 | $4.5M | 63k | 70.97 | |
| Syntel | 0.7 | $4.3M | 97k | 44.98 | |
| Centene Corporation (CNC) | 0.7 | $4.4M | 42k | 103.86 | |
| Matrix Service Company (MTRX) | 0.7 | $4.4M | 195k | 22.32 | |
| Greatbatch | 0.7 | $4.3M | 87k | 49.30 | |
| Park Electrochemical | 0.7 | $4.3M | 173k | 24.93 | |
| Masimo Corporation (MASI) | 0.7 | $4.3M | 163k | 26.34 | |
| Jack in the Box (JACK) | 0.7 | $4.2M | 53k | 79.96 | |
| CACI International (CACI) | 0.7 | $4.2M | 48k | 86.19 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $4.1M | 32k | 129.51 | |
| Materion Corporation (MTRN) | 0.7 | $4.1M | 116k | 35.23 | |
| Callaway Golf Company (MODG) | 0.7 | $4.0M | 514k | 7.70 | |
| National Instruments | 0.7 | $4.0M | 127k | 31.09 | |
| NetGear (NTGR) | 0.7 | $3.9M | 110k | 35.58 | |
| Avago Technologies | 0.7 | $3.9M | 39k | 100.59 | |
| Cooper Companies | 0.7 | $3.8M | 24k | 162.08 | |
| Middleby Corporation (MIDD) | 0.7 | $3.8M | 39k | 99.09 | |
| Opus Bank | 0.7 | $3.9M | 136k | 28.37 | |
| IAC/InterActive | 0.6 | $3.7M | 62k | 60.79 | |
| Rite Aid Corporation | 0.6 | $3.8M | 504k | 7.52 | |
| Broadridge Financial Solutions (BR) | 0.6 | $3.7M | 80k | 46.18 | |
| T. Rowe Price (TROW) | 0.6 | $3.7M | 44k | 85.86 | |
| Pra (PRAA) | 0.6 | $3.7M | 65k | 57.93 | |
| Pdc Energy | 0.6 | $3.6M | 88k | 41.28 | |
| Catamaran | 0.6 | $3.7M | 71k | 51.76 | |
| Cadence Design Systems (CDNS) | 0.6 | $3.6M | 188k | 18.97 | |
| Affiliated Managers (AMG) | 0.6 | $3.5M | 17k | 212.26 | |
| Inter Parfums (IPAR) | 0.6 | $3.6M | 130k | 27.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $3.5M | 27k | 127.84 | |
| Home BancShares (HOMB) | 0.6 | $3.5M | 108k | 32.16 | |
| Caesar Stone Sdot Yam (CSTE) | 0.6 | $3.5M | 59k | 59.81 | |
| Cerner Corporation | 0.6 | $3.3M | 51k | 64.66 | |
| Hanesbrands (HBI) | 0.6 | $3.3M | 29k | 111.61 | |
| Tidewater | 0.6 | $3.3M | 101k | 32.41 | |
| Teleflex Incorporated (TFX) | 0.6 | $3.3M | 29k | 114.82 | |
| Whitewave Foods | 0.6 | $3.3M | 94k | 34.99 | |
| Credit Acceptance (CACC) | 0.5 | $3.2M | 23k | 136.43 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $3.2M | 74k | 43.03 | |
| Virtus Investment Partners (VRTS) | 0.5 | $3.1M | 18k | 170.51 | |
| Hain Celestial (HAIN) | 0.5 | $3.0M | 51k | 58.29 | |
| United Rentals (URI) | 0.5 | $2.8M | 28k | 102.03 | |
| Mentor Graphics Corporation | 0.5 | $2.8M | 126k | 21.92 | |
| Roper Industries (ROP) | 0.5 | $2.7M | 17k | 156.35 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $2.7M | 211k | 12.77 | |
| Cummins (CMI) | 0.5 | $2.6M | 18k | 144.18 | |
| AutoZone (AZO) | 0.5 | $2.7M | 4.3k | 619.19 | |
| Tenne | 0.5 | $2.6M | 46k | 56.61 | |
| SM Energy (SM) | 0.4 | $2.5M | 66k | 38.57 | |
| Bio-techne Corporation (TECH) | 0.4 | $2.5M | 27k | 92.40 | |
| Polaris Industries (PII) | 0.4 | $2.4M | 16k | 151.25 | |
| Akamai Technologies (AKAM) | 0.4 | $2.4M | 39k | 62.97 | |
| Pall Corporation | 0.4 | $2.4M | 24k | 101.21 | |
| D.R. Horton (DHI) | 0.4 | $2.4M | 95k | 25.29 | |
| BorgWarner (BWA) | 0.4 | $2.4M | 44k | 54.96 | |
| OSI Systems (OSIS) | 0.4 | $2.4M | 33k | 70.77 | |
| Fortune Brands (FBIN) | 0.4 | $2.3M | 52k | 45.27 | |
| Carter's (CRI) | 0.4 | $2.3M | 26k | 87.31 | |
| Jack Henry & Associates (JKHY) | 0.4 | $2.3M | 37k | 62.14 | |
| FleetCor Technologies | 0.4 | $2.3M | 16k | 148.71 | |
| Signature Bank (SBNY) | 0.4 | $2.2M | 18k | 125.95 | |
| Pulte (PHM) | 0.4 | $2.2M | 104k | 21.46 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.2M | 29k | 75.86 | |
| Noble Energy | 0.4 | $2.2M | 47k | 47.42 | |
| Concho Resources | 0.4 | $2.2M | 22k | 99.73 | |
| Microchip Technology (MCHP) | 0.3 | $2.0M | 45k | 45.10 | |
| Grand Canyon Education (LOPE) | 0.3 | $2.0M | 44k | 46.67 | |
| Brinker International (EAT) | 0.3 | $2.0M | 35k | 58.68 | |
| Oceaneering International (OII) | 0.3 | $2.1M | 35k | 58.80 | |
| Arris | 0.3 | $2.1M | 69k | 30.19 | |
| Qlik Technologies | 0.3 | $2.0M | 64k | 30.88 | |
| FactSet Research Systems (FDS) | 0.3 | $1.9M | 14k | 140.76 | |
| Trinity Industries (TRN) | 0.3 | $1.9M | 67k | 28.00 | |
| Spirit Airlines (SAVE) | 0.3 | $1.9M | 25k | 75.60 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.8M | 27k | 69.10 | |
| Bristow | 0.3 | $1.8M | 27k | 65.80 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.8M | 9.5k | 192.62 | |
| Keurig Green Mtn | 0.3 | $1.9M | 14k | 132.38 | |
| Discovery Communications | 0.3 | $1.8M | 53k | 33.72 | |
| Dover Corporation (DOV) | 0.3 | $1.8M | 25k | 71.72 | |
| PerkinElmer (RVTY) | 0.3 | $1.7M | 39k | 43.72 | |
| FMC Corporation (FMC) | 0.3 | $1.6M | 29k | 57.04 | |
| Cabela's Incorporated | 0.3 | $1.6M | 31k | 52.72 | |
| Genesee & Wyoming | 0.3 | $1.6M | 18k | 89.94 | |
| Wynn Resorts (WYNN) | 0.3 | $1.6M | 10k | 148.77 | |
| Citrix Systems | 0.2 | $1.5M | 23k | 63.80 | |
| H.B. Fuller Company (FUL) | 0.2 | $1.5M | 33k | 44.52 | |
| Foot Locker (FL) | 0.2 | $1.4M | 25k | 56.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 8.8k | 141.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 10k | 119.13 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 6.7k | 173.73 | |
| Apple (AAPL) | 0.2 | $1.1M | 9.7k | 110.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 10k | 96.35 | |
| Biogen Idec (BIIB) | 0.2 | $1.0M | 3.0k | 339.33 | |
| Celgene Corporation | 0.2 | $973k | 8.7k | 111.84 | |
| American Tower Reit (AMT) | 0.2 | $988k | 10k | 98.80 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $945k | 13k | 72.69 | |
| Groupon | 0.2 | $930k | 113k | 8.26 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $889k | 22k | 40.89 | |
| Home Depot (HD) | 0.1 | $829k | 7.9k | 104.94 | |
| Standard Pacific | 0.1 | $834k | 114k | 7.29 | |
| Hd Supply | 0.1 | $816k | 28k | 29.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $754k | 13k | 58.00 | |
| MasterCard Incorporated (MA) | 0.1 | $775k | 9.0k | 86.11 | |
| Restoration Hardware Hldgs I | 0.1 | $787k | 8.2k | 95.98 | |
| EOG Resources (EOG) | 0.1 | $691k | 7.5k | 92.13 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $698k | 19k | 37.71 | |
| Google Inc Class C | 0.1 | $684k | 1.3k | 526.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $673k | 8.2k | 82.07 | |
| United Natural Foods (UNFI) | 0.1 | $634k | 8.2k | 77.32 | |
| Mead Johnson Nutrition | 0.1 | $603k | 6.0k | 100.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $474k | 9.0k | 52.67 | |
| Capital One Financial (COF) | 0.1 | $495k | 6.0k | 82.50 | |
| Chevron Corporation (CVX) | 0.1 | $392k | 3.5k | 112.32 |
