Tributary Capital Management as of June 30, 2015
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 181 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stifel Financial (SF) | 1.6 | $11M | 182k | 57.74 | |
| Cardinal Financial Corporation | 1.5 | $9.8M | 449k | 21.79 | |
| Team Health Holdings | 1.5 | $9.7M | 148k | 65.33 | |
| Selective Insurance (SIGI) | 1.4 | $9.2M | 329k | 28.05 | |
| Old National Ban (ONB) | 1.4 | $8.9M | 612k | 14.46 | |
| LTC Properties (LTC) | 1.4 | $8.9M | 213k | 41.60 | |
| MB Financial | 1.4 | $8.7M | 254k | 34.44 | |
| Clarcor | 1.4 | $8.7M | 139k | 62.24 | |
| UMB Financial Corporation (UMBF) | 1.3 | $8.6M | 150k | 57.02 | |
| Barnes (B) | 1.3 | $8.3M | 214k | 38.99 | |
| West Pharmaceutical Services (WST) | 1.3 | $8.3M | 143k | 58.08 | |
| Ptc (PTC) | 1.2 | $7.8M | 189k | 41.02 | |
| Analogic Corporation | 1.2 | $7.6M | 96k | 78.90 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $7.3M | 107k | 68.34 | |
| Steiner Leisure Ltd Com Stk | 1.1 | $7.2M | 133k | 53.78 | |
| Buckle (BKE) | 1.1 | $7.0M | 154k | 45.77 | |
| Integra LifeSciences Holdings (IART) | 1.1 | $7.0M | 104k | 67.37 | |
| Masimo Corporation (MASI) | 1.1 | $6.9M | 178k | 38.74 | |
| AMN Healthcare Services (AMN) | 1.1 | $6.8M | 216k | 31.59 | |
| Home Properties | 1.1 | $6.8M | 93k | 73.05 | |
| Southside Bancshares (SBSI) | 1.1 | $6.8M | 234k | 29.23 | |
| Littelfuse (LFUS) | 1.1 | $6.7M | 71k | 94.89 | |
| MTS Systems Corporation | 1.1 | $6.8M | 98k | 68.95 | |
| Forward Air Corporation (FWRD) | 1.0 | $6.6M | 127k | 52.26 | |
| United Bankshares (UBSI) | 1.0 | $6.6M | 164k | 40.23 | |
| Navigant Consulting | 1.0 | $6.6M | 447k | 14.87 | |
| Micrel, Incorporated | 1.0 | $6.5M | 469k | 13.90 | |
| Microsemi Corporation | 1.0 | $6.5M | 186k | 34.95 | |
| Ida (IDA) | 1.0 | $6.5M | 115k | 56.14 | |
| Multi-Color Corporation | 1.0 | $6.3M | 99k | 63.88 | |
| Westar Energy | 1.0 | $6.3M | 184k | 34.22 | |
| Matrix Service Company (MTRX) | 1.0 | $6.2M | 338k | 18.28 | |
| VCA Antech | 0.9 | $6.0M | 110k | 54.40 | |
| Anixter International | 0.9 | $6.0M | 92k | 65.15 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $6.0M | 155k | 38.68 | |
| CACI International (CACI) | 0.9 | $5.9M | 73k | 80.88 | |
| Tetra Tech (TTEK) | 0.9 | $5.9M | 232k | 25.64 | |
| Granite Construction (GVA) | 0.9 | $5.8M | 164k | 35.51 | |
| Franklin Electric (FELE) | 0.9 | $5.6M | 175k | 32.33 | |
| Genomic Health | 0.9 | $5.6M | 202k | 27.79 | |
| Mallinckrodt Pub | 0.9 | $5.6M | 47k | 117.71 | |
| Calavo Growers (CVGW) | 0.9 | $5.5M | 107k | 51.93 | |
| Opus Bank | 0.8 | $5.5M | 151k | 36.18 | |
| D Tumi Holdings | 0.8 | $5.3M | 259k | 20.52 | |
| Pdc Energy | 0.8 | $5.2M | 97k | 53.64 | |
| Coherent | 0.8 | $5.1M | 81k | 63.47 | |
| Callaway Golf Company (MODG) | 0.8 | $5.0M | 564k | 8.94 | |
| Methode Electronics (MEI) | 0.8 | $5.1M | 186k | 27.45 | |
| Avago Technologies | 0.8 | $5.1M | 38k | 132.92 | |
| Syntel | 0.8 | $5.0M | 106k | 47.48 | |
| Vitamin Shoppe | 0.8 | $5.0M | 135k | 37.27 | |
| Lancaster Colony (LANC) | 0.8 | $4.9M | 54k | 90.85 | |
| Inter Parfums (IPAR) | 0.8 | $4.8M | 142k | 33.93 | |
| Silicon Motion Technology (SIMO) | 0.7 | $4.8M | 137k | 34.61 | |
| Trimas Corporation (TRS) | 0.7 | $4.8M | 161k | 29.60 | |
| Francescas Hldgs Corp | 0.7 | $4.7M | 348k | 13.47 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $4.4M | 56k | 78.58 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.7 | $4.5M | 153k | 29.17 | |
| Fiserv (FI) | 0.7 | $4.4M | 53k | 82.82 | |
| Greatbatch | 0.7 | $4.4M | 81k | 53.92 | |
| IAC/InterActive | 0.7 | $4.3M | 54k | 79.66 | |
| Zebra Technologies (ZBRA) | 0.7 | $4.3M | 39k | 111.06 | |
| Middleby Corporation (MIDD) | 0.7 | $4.3M | 38k | 112.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $4.2M | 27k | 154.44 | |
| Teleflex Incorporated (TFX) | 0.6 | $4.1M | 30k | 135.46 | |
| National Instruments | 0.6 | $4.1M | 140k | 29.46 | |
| Matador Resources (MTDR) | 0.6 | $4.1M | 165k | 25.00 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $4.1M | 85k | 48.22 | |
| Balchem Corporation (BCPC) | 0.6 | $4.1M | 73k | 55.72 | |
| Del Friscos Restaurant | 0.6 | $4.1M | 218k | 18.63 | |
| Actuant Corporation | 0.6 | $4.0M | 173k | 23.09 | |
| Centene Corporation (CNC) | 0.6 | $4.0M | 50k | 80.40 | |
| Carter's (CRI) | 0.6 | $3.9M | 37k | 106.31 | |
| Rite Aid Corporation | 0.6 | $3.9M | 467k | 8.35 | |
| Jack in the Box (JACK) | 0.6 | $3.9M | 44k | 88.17 | |
| AutoZone (AZO) | 0.6 | $3.7M | 5.5k | 666.91 | |
| Park Electrochemical | 0.6 | $3.6M | 190k | 19.16 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $3.6M | 21k | 173.97 | |
| Roper Industries (ROP) | 0.6 | $3.6M | 21k | 172.45 | |
| Caesar Stone Sdot Yam (CSTE) | 0.6 | $3.6M | 52k | 68.54 | |
| Cerner Corporation | 0.6 | $3.5M | 51k | 69.07 | |
| O'reilly Automotive (ORLY) | 0.5 | $3.5M | 15k | 225.96 | |
| Hd Supply | 0.5 | $3.5M | 99k | 35.18 | |
| Broadridge Financial Solutions (BR) | 0.5 | $3.4M | 68k | 50.01 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $3.4M | 251k | 13.68 | |
| Home BancShares (HOMB) | 0.5 | $3.4M | 93k | 36.56 | |
| FleetCor Technologies | 0.5 | $3.4M | 22k | 156.06 | |
| Cdw (CDW) | 0.5 | $3.3M | 98k | 34.28 | |
| Pra (PRAA) | 0.5 | $3.3M | 53k | 62.30 | |
| Cooper Companies | 0.5 | $3.2M | 18k | 177.96 | |
| Hanesbrands (HBI) | 0.5 | $3.0M | 90k | 33.32 | |
| Eastman Chemical Company (EMN) | 0.5 | $2.9M | 35k | 81.81 | |
| Southwest Airlines (LUV) | 0.5 | $2.9M | 88k | 33.09 | |
| Grand Canyon Education (LOPE) | 0.4 | $2.8M | 66k | 42.39 | |
| Signature Bank (SBNY) | 0.4 | $2.8M | 19k | 146.42 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $2.8M | 103k | 26.98 | |
| Affiliated Managers (AMG) | 0.4 | $2.7M | 12k | 218.62 | |
| Hain Celestial (HAIN) | 0.4 | $2.7M | 41k | 65.87 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $2.7M | 168k | 16.04 | |
| Bio-techne Corporation (TECH) | 0.4 | $2.7M | 27k | 98.46 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $2.7M | 70k | 38.21 | |
| Mentor Graphics Corporation | 0.4 | $2.6M | 97k | 26.43 | |
| Discovery Communications | 0.4 | $2.6M | 84k | 31.08 | |
| Credit Acceptance (CACC) | 0.4 | $2.6M | 11k | 246.19 | |
| Brinker International (EAT) | 0.4 | $2.4M | 42k | 57.65 | |
| Jack Henry & Associates (JKHY) | 0.4 | $2.4M | 37k | 64.70 | |
| Concho Resources | 0.4 | $2.4M | 21k | 113.86 | |
| Fortune Brands (FBIN) | 0.4 | $2.4M | 52k | 45.83 | |
| Arris | 0.4 | $2.3M | 77k | 30.60 | |
| Keryx Biopharmaceuticals | 0.4 | $2.3M | 233k | 9.98 | |
| Seattle Genetics | 0.4 | $2.3M | 47k | 48.39 | |
| Noble Energy | 0.4 | $2.3M | 54k | 42.69 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $2.3M | 42k | 55.09 | |
| United Rentals (URI) | 0.3 | $2.2M | 26k | 87.62 | |
| Qlik Technologies | 0.3 | $2.2M | 64k | 34.95 | |
| Microchip Technology (MCHP) | 0.3 | $2.1M | 45k | 47.43 | |
| Trinity Industries (TRN) | 0.3 | $2.1M | 80k | 26.43 | |
| Whitewave Foods | 0.3 | $2.1M | 43k | 48.89 | |
| FMC Corporation (FMC) | 0.3 | $2.0M | 39k | 52.54 | |
| Keurig Green Mtn | 0.3 | $2.0M | 27k | 76.64 | |
| Genesee & Wyoming | 0.3 | $2.0M | 26k | 76.17 | |
| PerkinElmer (RVTY) | 0.3 | $2.0M | 37k | 52.63 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $1.9M | 42k | 45.17 | |
| Restoration Hardware Hldgs I | 0.3 | $1.9M | 19k | 97.63 | |
| T. Rowe Price (TROW) | 0.3 | $1.9M | 24k | 77.72 | |
| Apple (AAPL) | 0.3 | $1.9M | 15k | 125.40 | |
| Akamai Technologies (AKAM) | 0.3 | $1.8M | 26k | 69.81 | |
| Whiting Petroleum Corporation | 0.3 | $1.8M | 53k | 33.60 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.7M | 87k | 19.67 | |
| Foot Locker (FL) | 0.3 | $1.7M | 25k | 67.01 | |
| Polaris Industries (PII) | 0.2 | $1.6M | 11k | 148.09 | |
| FactSet Research Systems (FDS) | 0.2 | $1.4M | 8.9k | 162.47 | |
| Oceaneering International (OII) | 0.2 | $1.5M | 32k | 46.58 | |
| BorgWarner (BWA) | 0.2 | $1.5M | 26k | 56.84 | |
| Spirit Airlines (SAVEQ) | 0.2 | $1.5M | 23k | 62.09 | |
| Home Depot (HD) | 0.2 | $1.4M | 13k | 111.10 | |
| Citrix Systems | 0.2 | $1.3M | 18k | 70.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 8.8k | 135.11 | |
| Biogen Idec (BIIB) | 0.2 | $1.2M | 3.0k | 404.00 | |
| Dover Corporation (DOV) | 0.2 | $1.2M | 18k | 70.19 | |
| OSI Systems (OSIS) | 0.2 | $1.2M | 17k | 70.80 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 13k | 93.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 21k | 53.63 | |
| D.R. Horton (DHI) | 0.2 | $1.1M | 42k | 27.36 | |
| Groupon | 0.2 | $1.1M | 225k | 5.03 | |
| Allergan | 0.2 | $1.2M | 3.8k | 303.41 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.1M | 18k | 60.91 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 10k | 104.90 | |
| BlackRock | 0.2 | $1.0M | 2.9k | 345.86 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 13k | 81.00 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 9.0k | 117.11 | |
| Celgene Corporation | 0.2 | $1.0M | 8.7k | 115.75 | |
| FedEx Corporation (FDX) | 0.1 | $937k | 5.5k | 170.36 | |
| Pulte (PHM) | 0.1 | $987k | 49k | 20.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $992k | 10k | 95.38 | |
| American Tower Reit (AMT) | 0.1 | $933k | 10k | 93.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $872k | 15k | 60.14 | |
| McKesson Corporation (MCK) | 0.1 | $877k | 3.9k | 224.87 | |
| Schlumberger (SLB) | 0.1 | $871k | 10k | 86.15 | |
| U.S. Bancorp (USB) | 0.1 | $803k | 19k | 43.41 | |
| Northern Trust Corporation (NTRS) | 0.1 | $861k | 11k | 76.47 | |
| Cummins (CMI) | 0.1 | $840k | 6.4k | 131.25 | |
| Morgan Stanley (MS) | 0.1 | $838k | 22k | 38.80 | |
| Nike (NKE) | 0.1 | $821k | 7.6k | 108.03 | |
| Wynn Resorts (WYNN) | 0.1 | $812k | 8.2k | 98.64 | |
| Tenne | 0.1 | $850k | 15k | 57.43 | |
| Bristow | 0.1 | $741k | 14k | 53.31 | |
| Nextera Energy (NEE) | 0.1 | $706k | 7.2k | 98.06 | |
| Standard Pacific | 0.1 | $713k | 80k | 8.91 | |
| Church & Dwight (CHD) | 0.1 | $690k | 8.5k | 81.18 | |
| Google Inc Class C | 0.1 | $678k | 1.3k | 520.34 | |
| EOG Resources (EOG) | 0.1 | $659k | 7.5k | 87.57 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $550k | 9.0k | 61.11 | |
| Chevron Corporation (CVX) | 0.1 | $560k | 5.8k | 96.55 | |
| Edwards Lifesciences (EW) | 0.1 | $570k | 4.0k | 142.50 | |
| United Natural Foods (UNFI) | 0.1 | $554k | 8.7k | 63.68 | |
| Mead Johnson Nutrition | 0.1 | $541k | 6.0k | 90.17 | |
| Buffalo Wild Wings | 0.1 | $470k | 3.0k | 156.67 | |
| Ace Limited Cmn | 0.1 | $407k | 4.0k | 101.75 | |
| Cabela's Incorporated | 0.1 | $400k | 8.0k | 50.00 | |
| KAR Auction Services (KAR) | 0.1 | $337k | 9.0k | 37.44 |
