Tributary Capital Management as of March 31, 2015
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 176 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stifel Financial (SF) | 1.6 | $10M | 186k | 55.75 | |
| LTC Properties (LTC) | 1.5 | $9.6M | 208k | 46.00 | |
| Selective Insurance (SIGI) | 1.5 | $9.3M | 321k | 29.05 | |
| Clarcor | 1.4 | $9.0M | 136k | 66.06 | |
| Cardinal Financial Corporation | 1.4 | $8.7M | 438k | 19.98 | |
| Methode Electronics (MEI) | 1.4 | $8.6M | 183k | 47.04 | |
| Old National Ban (ONB) | 1.3 | $8.5M | 598k | 14.19 | |
| Team Health Holdings | 1.3 | $8.5M | 145k | 58.51 | |
| Barnes (B) | 1.3 | $8.5M | 209k | 40.49 | |
| West Pharmaceutical Services (WST) | 1.3 | $8.4M | 139k | 60.21 | |
| MB Financial | 1.2 | $7.8M | 248k | 31.31 | |
| Iconix Brand | 1.1 | $7.3M | 217k | 33.67 | |
| Mallinckrodt Pub | 1.1 | $7.3M | 58k | 126.65 | |
| MTS Systems Corporation | 1.1 | $7.2M | 96k | 75.65 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $7.2M | 104k | 68.88 | |
| AMN Healthcare Services (AMN) | 1.1 | $7.2M | 312k | 23.07 | |
| UMB Financial Corporation (UMBF) | 1.1 | $7.2M | 136k | 52.89 | |
| Ida (IDA) | 1.1 | $7.1M | 113k | 62.87 | |
| Micrel, Incorporated | 1.1 | $7.0M | 464k | 15.08 | |
| Westar Energy | 1.1 | $7.0M | 180k | 38.76 | |
| Littelfuse (LFUS) | 1.1 | $6.9M | 69k | 99.40 | |
| Forward Air Corporation (FWRD) | 1.1 | $6.7M | 124k | 54.30 | |
| Multi-Color Corporation | 1.1 | $6.7M | 97k | 69.32 | |
| Ptc (PTC) | 1.0 | $6.7M | 185k | 36.17 | |
| Franklin Electric (FELE) | 1.0 | $6.5M | 170k | 38.14 | |
| Microsemi Corporation | 1.0 | $6.5M | 185k | 35.40 | |
| Zebra Technologies (ZBRA) | 1.0 | $6.3M | 70k | 90.71 | |
| Home Properties | 1.0 | $6.3M | 91k | 69.29 | |
| Integra LifeSciences Holdings (IART) | 1.0 | $6.2M | 101k | 61.65 | |
| Buckle (BKE) | 1.0 | $6.2M | 122k | 51.09 | |
| Southside Bancshares (SBSI) | 1.0 | $6.2M | 217k | 28.69 | |
| Steiner Leisure Ltd Com Stk | 1.0 | $6.2M | 130k | 47.40 | |
| Analogic Corporation | 1.0 | $6.2M | 68k | 90.90 | |
| Ann | 1.0 | $6.2M | 151k | 41.03 | |
| D Tumi Holdings | 1.0 | $6.2M | 252k | 24.46 | |
| Anixter International | 1.0 | $6.1M | 81k | 76.13 | |
| VCA Antech | 0.9 | $5.9M | 108k | 54.82 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $5.9M | 151k | 38.88 | |
| Masimo Corporation (MASI) | 0.9 | $5.7M | 174k | 32.98 | |
| Granite Construction (GVA) | 0.9 | $5.6M | 160k | 35.14 | |
| CACI International (CACI) | 0.9 | $5.6M | 63k | 89.92 | |
| Navigant Consulting | 0.9 | $5.6M | 436k | 12.96 | |
| Tetra Tech (TTEK) | 0.8 | $5.4M | 226k | 24.02 | |
| Vitamin Shoppe | 0.8 | $5.4M | 131k | 41.19 | |
| Syntel | 0.8 | $5.4M | 104k | 51.73 | |
| Greatbatch | 0.8 | $5.4M | 93k | 57.85 | |
| Calavo Growers (CVGW) | 0.8 | $5.4M | 104k | 51.42 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $5.2M | 76k | 69.08 | |
| Callaway Golf Company (MODG) | 0.8 | $5.2M | 550k | 9.53 | |
| United Bankshares (UBSI) | 0.8 | $5.2M | 138k | 37.58 | |
| Coherent | 0.8 | $5.1M | 79k | 64.96 | |
| Pdc Energy | 0.8 | $5.1M | 95k | 54.04 | |
| Lancaster Colony (LANC) | 0.8 | $5.0M | 53k | 95.17 | |
| Centene Corporation (CNC) | 0.8 | $4.9M | 70k | 70.69 | |
| Genomic Health | 0.8 | $4.9M | 162k | 30.55 | |
| Trimas Corporation (TRS) | 0.8 | $4.8M | 157k | 30.79 | |
| Avago Technologies | 0.8 | $4.8M | 38k | 126.97 | |
| Southwest Airlines (LUV) | 0.8 | $4.8M | 108k | 44.30 | |
| Materion Corporation (MTRN) | 0.8 | $4.8M | 124k | 38.43 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.7 | $4.7M | 149k | 31.80 | |
| Matrix Service Company (MTRX) | 0.7 | $4.6M | 264k | 17.56 | |
| Inter Parfums (IPAR) | 0.7 | $4.5M | 139k | 32.62 | |
| Opus Bank | 0.7 | $4.5M | 146k | 30.88 | |
| National Instruments | 0.7 | $4.4M | 136k | 32.04 | |
| Fiserv (FI) | 0.7 | $4.2M | 53k | 79.40 | |
| Rite Aid Corporation | 0.7 | $4.2M | 484k | 8.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $4.1M | 27k | 150.86 | |
| Jack in the Box (JACK) | 0.6 | $4.1M | 43k | 95.92 | |
| Catamaran | 0.6 | $4.1M | 69k | 59.53 | |
| Park Electrochemical | 0.6 | $4.0M | 186k | 21.56 | |
| Actuant Corporation | 0.6 | $3.9M | 166k | 23.74 | |
| Broadridge Financial Solutions (BR) | 0.6 | $3.9M | 70k | 55.01 | |
| Middleby Corporation (MIDD) | 0.6 | $3.9M | 38k | 102.66 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $3.9M | 22k | 172.46 | |
| NetGear (NTGR) | 0.6 | $3.9M | 118k | 32.88 | |
| Cerner Corporation | 0.6 | $3.7M | 51k | 73.26 | |
| AutoZone (AZO) | 0.6 | $3.8M | 5.5k | 682.18 | |
| IAC/InterActive | 0.6 | $3.6M | 54k | 67.47 | |
| Hanesbrands (HBI) | 0.6 | $3.6M | 108k | 33.51 | |
| SM Energy (SM) | 0.6 | $3.7M | 71k | 51.68 | |
| Carter's (CRI) | 0.5 | $3.4M | 37k | 92.46 | |
| Cooper Companies | 0.5 | $3.4M | 18k | 187.40 | |
| Caesar Stone Sdot Yam (CSTE) | 0.5 | $3.3M | 54k | 60.72 | |
| Teleflex Incorporated (TFX) | 0.5 | $3.3M | 27k | 120.82 | |
| Hain Celestial (HAIN) | 0.5 | $3.2M | 51k | 64.05 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $3.3M | 71k | 46.29 | |
| Home BancShares (HOMB) | 0.5 | $3.2M | 93k | 33.89 | |
| Affiliated Managers (AMG) | 0.5 | $3.0M | 14k | 214.77 | |
| Credit Acceptance (CACC) | 0.5 | $3.0M | 15k | 194.98 | |
| Roper Industries (ROP) | 0.5 | $3.0M | 17k | 172.03 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $3.0M | 251k | 11.96 | |
| T. Rowe Price (TROW) | 0.4 | $2.8M | 34k | 80.98 | |
| Mentor Graphics Corporation | 0.4 | $2.8M | 118k | 24.03 | |
| Hd Supply | 0.4 | $2.8M | 91k | 31.16 | |
| Cdw (CDW) | 0.4 | $2.8M | 76k | 37.24 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $2.8M | 168k | 16.55 | |
| Bio-techne Corporation (TECH) | 0.4 | $2.7M | 27k | 100.29 | |
| O'reilly Automotive (ORLY) | 0.4 | $2.7M | 12k | 216.24 | |
| Pall Corporation | 0.4 | $2.6M | 26k | 100.38 | |
| Brinker International (EAT) | 0.4 | $2.6M | 42k | 61.56 | |
| Jack Henry & Associates (JKHY) | 0.4 | $2.6M | 37k | 69.89 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $2.6M | 75k | 35.23 | |
| Virtus Investment Partners (VRTS) | 0.4 | $2.6M | 20k | 130.79 | |
| Whitewave Foods | 0.4 | $2.5M | 57k | 44.34 | |
| Concho Resources | 0.4 | $2.4M | 21k | 115.90 | |
| Keurig Green Mtn | 0.4 | $2.4M | 22k | 111.75 | |
| Akamai Technologies (AKAM) | 0.4 | $2.4M | 34k | 71.04 | |
| FleetCor Technologies | 0.4 | $2.3M | 16k | 150.90 | |
| Fortune Brands (FBIN) | 0.4 | $2.4M | 50k | 47.49 | |
| Pra (PRAA) | 0.4 | $2.3M | 43k | 54.32 | |
| Signature Bank (SBNY) | 0.4 | $2.3M | 18k | 129.59 | |
| Noble Energy | 0.4 | $2.3M | 47k | 48.90 | |
| United Rentals (URI) | 0.4 | $2.3M | 26k | 91.16 | |
| OSI Systems (OSIS) | 0.4 | $2.3M | 31k | 74.27 | |
| Microchip Technology (MCHP) | 0.3 | $2.2M | 45k | 48.91 | |
| Arris | 0.3 | $2.2M | 77k | 28.89 | |
| Cadence Design Systems (CDNS) | 0.3 | $2.2M | 118k | 18.44 | |
| FactSet Research Systems (FDS) | 0.3 | $2.2M | 14k | 159.23 | |
| Grand Canyon Education (LOPE) | 0.3 | $2.2M | 50k | 43.29 | |
| FMC Corporation (FMC) | 0.3 | $2.0M | 34k | 57.24 | |
| Qlik Technologies | 0.3 | $2.0M | 64k | 31.13 | |
| PerkinElmer (RVTY) | 0.3 | $1.9M | 37k | 51.13 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $1.9M | 42k | 45.48 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $1.8M | 42k | 42.75 | |
| Spirit Airlines (SAVE) | 0.3 | $1.8M | 23k | 77.35 | |
| Cabela's Incorporated | 0.3 | $1.7M | 31k | 55.99 | |
| Oceaneering International (OII) | 0.3 | $1.7M | 32k | 53.92 | |
| Trinity Industries (TRN) | 0.3 | $1.7M | 49k | 35.50 | |
| Genesee & Wyoming | 0.3 | $1.7M | 18k | 96.43 | |
| Restoration Hardware Hldgs I | 0.3 | $1.7M | 17k | 99.20 | |
| Groupon | 0.2 | $1.6M | 225k | 7.21 | |
| Cummins (CMI) | 0.2 | $1.5M | 11k | 138.65 | |
| Foot Locker (FL) | 0.2 | $1.6M | 25k | 63.02 | |
| Apple (AAPL) | 0.2 | $1.5M | 12k | 124.39 | |
| BorgWarner (BWA) | 0.2 | $1.6M | 26k | 60.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 8.8k | 151.48 | |
| Wynn Resorts (WYNN) | 0.2 | $1.3M | 10k | 125.86 | |
| Michael Kors Holdings | 0.2 | $1.3M | 20k | 65.75 | |
| Home Depot (HD) | 0.2 | $1.3M | 12k | 113.65 | |
| Polaris Industries (PII) | 0.2 | $1.3M | 9.0k | 141.11 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.3M | 18k | 69.24 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 3.0k | 422.33 | |
| D.R. Horton (DHI) | 0.2 | $1.2M | 42k | 28.48 | |
| Dover Corporation (DOV) | 0.2 | $1.2M | 18k | 69.11 | |
| Pulte (PHM) | 0.2 | $1.1M | 52k | 22.23 | |
| Citrix Systems | 0.2 | $1.1M | 18k | 63.86 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.2M | 18k | 65.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 10k | 108.27 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 10k | 103.17 | |
| Discovery Communications | 0.2 | $1.1M | 37k | 29.49 | |
| Celgene Corporation | 0.2 | $1.0M | 8.7k | 115.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $961k | 13k | 73.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $956k | 10k | 94.65 | |
| American Tower Reit (AMT) | 0.1 | $941k | 10k | 94.10 | |
| FedEx Corporation (FDX) | 0.1 | $910k | 5.5k | 165.45 | |
| McKesson Corporation (MCK) | 0.1 | $882k | 3.9k | 226.15 | |
| Whiting Petroleum Corporation | 0.1 | $865k | 28k | 30.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $819k | 15k | 56.48 | |
| Tenne | 0.1 | $850k | 15k | 57.43 | |
| MasterCard Incorporated (MA) | 0.1 | $778k | 9.0k | 86.44 | |
| Bristow | 0.1 | $757k | 14k | 54.46 | |
| Nike (NKE) | 0.1 | $682k | 6.8k | 100.29 | |
| EOG Resources (EOG) | 0.1 | $690k | 7.5k | 91.69 | |
| Standard Pacific | 0.1 | $720k | 80k | 9.00 | |
| Google Inc Class C | 0.1 | $712k | 1.3k | 547.69 | |
| United Natural Foods (UNFI) | 0.1 | $632k | 8.2k | 77.07 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $562k | 9.0k | 62.44 | |
| Schlumberger (SLB) | 0.1 | $585k | 7.0k | 83.45 | |
| Mead Johnson Nutrition | 0.1 | $603k | 6.0k | 100.50 | |
| U.S. Bancorp (USB) | 0.1 | $480k | 11k | 43.64 | |
| Hershey Company (HSY) | 0.1 | $505k | 5.0k | 101.00 | |
| Ace Limited Cmn | 0.1 | $446k | 4.0k | 111.50 | |
| Nextera Energy (NEE) | 0.1 | $416k | 4.0k | 104.00 | |
| Southwest Gas Corporation (SWX) | 0.1 | $465k | 8.0k | 58.12 | |
| Chevron Corporation (CVX) | 0.1 | $367k | 3.5k | 104.86 | |
| Actavis | 0.0 | $241k | 810.00 | 297.53 |
