Tributary Capital Management as of Sept. 30, 2015
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 184 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cardinal Financial Corporation | 1.7 | $10M | 453k | 23.01 | |
| Selective Insurance (SIGI) | 1.7 | $10M | 331k | 31.06 | |
| LTC Properties (LTC) | 1.6 | $9.6M | 225k | 42.67 | |
| Old National Ban (ONB) | 1.4 | $8.6M | 617k | 13.93 | |
| Steiner Leisure Ltd Com Stk | 1.4 | $8.5M | 135k | 63.18 | |
| MB Financial | 1.4 | $8.4M | 256k | 32.64 | |
| Multi-Color Corporation | 1.4 | $8.2M | 107k | 76.49 | |
| Stifel Financial (SF) | 1.4 | $8.1M | 193k | 42.10 | |
| Team Health Holdings | 1.4 | $8.1M | 150k | 54.03 | |
| Analogic Corporation | 1.3 | $8.0M | 97k | 82.04 | |
| West Pharmaceutical Services (WST) | 1.3 | $7.8M | 144k | 54.12 | |
| Barnes (B) | 1.3 | $7.8M | 216k | 36.05 | |
| UMB Financial Corporation (UMBF) | 1.3 | $7.7M | 151k | 50.81 | |
| Clarcor | 1.3 | $7.6M | 159k | 47.68 | |
| Navigant Consulting | 1.3 | $7.6M | 478k | 15.91 | |
| Ida (IDA) | 1.2 | $7.5M | 116k | 64.71 | |
| Integra LifeSciences Holdings (IART) | 1.2 | $7.4M | 125k | 59.55 | |
| Westar Energy | 1.2 | $7.1M | 186k | 38.44 | |
| Home Properties | 1.2 | $7.0M | 94k | 74.75 | |
| Littelfuse (LFUS) | 1.2 | $6.9M | 76k | 91.15 | |
| Microsemi Corporation | 1.1 | $6.9M | 210k | 32.82 | |
| United Bankshares (UBSI) | 1.1 | $6.7M | 176k | 37.99 | |
| AMN Healthcare Services (AMN) | 1.1 | $6.6M | 221k | 30.01 | |
| MTS Systems Corporation | 1.1 | $6.7M | 111k | 60.11 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $6.6M | 108k | 61.30 | |
| Francescas Hldgs Corp | 1.1 | $6.6M | 537k | 12.23 | |
| Southside Bancshares (SBSI) | 1.1 | $6.5M | 235k | 27.55 | |
| Buckle (BKE) | 1.0 | $6.3M | 169k | 36.97 | |
| Balchem Corporation (BCPC) | 1.0 | $6.2M | 103k | 60.77 | |
| Ptc (PTC) | 1.0 | $6.1M | 191k | 31.74 | |
| Opus Bank | 1.0 | $6.0M | 156k | 38.24 | |
| VCA Antech | 1.0 | $5.9M | 111k | 52.65 | |
| Masimo Corporation (MASI) | 1.0 | $5.9M | 153k | 38.56 | |
| Coherent | 1.0 | $5.8M | 106k | 54.70 | |
| Anixter International | 1.0 | $5.7M | 100k | 57.78 | |
| CACI International (CACI) | 0.9 | $5.7M | 78k | 73.96 | |
| Tetra Tech (TTEK) | 0.9 | $5.7M | 234k | 24.31 | |
| Lancaster Colony (LANC) | 0.9 | $5.6M | 58k | 97.47 | |
| Granite Construction (GVA) | 0.9 | $5.5M | 187k | 29.67 | |
| D Tumi Holdings | 0.9 | $5.5M | 313k | 17.62 | |
| Forward Air Corporation (FWRD) | 0.9 | $5.3M | 128k | 41.49 | |
| Pdc Energy | 0.8 | $5.1M | 97k | 53.01 | |
| Methode Electronics (MEI) | 0.8 | $5.0M | 158k | 31.90 | |
| Genomic Health | 0.8 | $5.1M | 239k | 21.16 | |
| Calavo Growers (CVGW) | 0.8 | $4.9M | 110k | 44.64 | |
| Syntel | 0.8 | $4.8M | 107k | 45.31 | |
| Matrix Service Company (MTRX) | 0.8 | $4.8M | 215k | 22.47 | |
| Franklin Electric (FELE) | 0.8 | $4.8M | 176k | 27.23 | |
| Callaway Golf Company (MODG) | 0.8 | $4.8M | 569k | 8.35 | |
| Silicon Motion Technology (SIMO) | 0.8 | $4.7M | 172k | 27.31 | |
| Greatbatch | 0.8 | $4.6M | 82k | 56.42 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $4.6M | 156k | 29.77 | |
| Vitamin Shoppe | 0.7 | $4.4M | 135k | 32.64 | |
| Teleflex Incorporated (TFX) | 0.7 | $4.3M | 35k | 124.21 | |
| Inter Parfums (IPAR) | 0.7 | $4.2M | 171k | 24.81 | |
| ExlService Holdings (EXLS) | 0.7 | $4.3M | 115k | 36.93 | |
| Education Rlty Tr New ret | 0.7 | $4.2M | 129k | 32.95 | |
| Matador Resources (MTDR) | 0.7 | $4.0M | 194k | 20.74 | |
| IAC/InterActive | 0.7 | $4.0M | 61k | 65.27 | |
| Cdw (CDW) | 0.7 | $4.0M | 98k | 40.86 | |
| AutoZone (AZO) | 0.7 | $3.9M | 5.4k | 723.89 | |
| National Instruments | 0.7 | $3.9M | 141k | 27.79 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.9M | 94k | 41.18 | |
| Signature Bank (SBNY) | 0.6 | $3.8M | 28k | 137.56 | |
| FleetCor Technologies | 0.6 | $3.8M | 28k | 137.63 | |
| O'reilly Automotive (ORLY) | 0.6 | $3.8M | 15k | 249.97 | |
| Del Friscos Restaurant | 0.6 | $3.9M | 278k | 13.89 | |
| Home BancShares (HOMB) | 0.6 | $3.8M | 93k | 40.50 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $3.6M | 56k | 63.58 | |
| Fiserv (FI) | 0.6 | $3.5M | 41k | 86.60 | |
| Jack in the Box (JACK) | 0.6 | $3.4M | 44k | 77.05 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.6 | $3.4M | 152k | 22.28 | |
| Park Electrochemical | 0.6 | $3.4M | 192k | 17.59 | |
| Northern Trust Corporation (NTRS) | 0.6 | $3.3M | 49k | 68.15 | |
| Carter's (CRI) | 0.6 | $3.3M | 37k | 90.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $3.3M | 20k | 163.36 | |
| Broadridge Financial Solutions (BR) | 0.5 | $3.3M | 59k | 55.36 | |
| Paychex (PAYX) | 0.5 | $3.3M | 69k | 47.64 | |
| Roper Industries (ROP) | 0.5 | $3.3M | 21k | 156.68 | |
| Constellation Brands (STZ) | 0.5 | $3.2M | 26k | 125.20 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $3.1M | 251k | 12.40 | |
| Fortune Brands (FBIN) | 0.5 | $3.0M | 64k | 47.46 | |
| Bio-techne Corporation (TECH) | 0.5 | $3.0M | 32k | 92.47 | |
| Southwest Airlines (LUV) | 0.5 | $3.0M | 78k | 38.05 | |
| Middleby Corporation (MIDD) | 0.5 | $2.8M | 27k | 105.20 | |
| Hd Supply | 0.5 | $2.8M | 99k | 28.62 | |
| Citrix Systems | 0.5 | $2.8M | 40k | 69.28 | |
| Pra (PRAA) | 0.5 | $2.8M | 52k | 52.92 | |
| American Homes 4 Rent-a reit (AMH) | 0.5 | $2.7M | 168k | 16.08 | |
| Cooper Companies | 0.4 | $2.6M | 18k | 148.86 | |
| Centene Corporation (CNC) | 0.4 | $2.6M | 49k | 54.22 | |
| Trimas Corporation (TRS) | 0.4 | $2.6M | 160k | 16.35 | |
| KAR Auction Services (KAR) | 0.4 | $2.6M | 74k | 35.50 | |
| Hanesbrands (HBI) | 0.4 | $2.5M | 88k | 28.94 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $2.5M | 70k | 35.92 | |
| Foot Locker (FL) | 0.4 | $2.5M | 34k | 71.96 | |
| Mentor Graphics Corporation | 0.4 | $2.4M | 97k | 24.63 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.4M | 36k | 64.73 | |
| Nordstrom (JWN) | 0.4 | $2.3M | 32k | 71.71 | |
| Brinker International (EAT) | 0.4 | $2.2M | 42k | 52.68 | |
| Edwards Lifesciences (EW) | 0.4 | $2.2M | 15k | 142.14 | |
| Restoration Hardware Hldgs I | 0.4 | $2.1M | 23k | 93.30 | |
| Seattle Genetics | 0.3 | $2.0M | 53k | 38.56 | |
| Apple (AAPL) | 0.3 | $2.0M | 18k | 110.31 | |
| Credit Acceptance (CACC) | 0.3 | $2.0M | 10k | 196.90 | |
| Hain Celestial (HAIN) | 0.3 | $2.0M | 38k | 51.60 | |
| Jack Henry & Associates (JKHY) | 0.3 | $2.0M | 29k | 69.62 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $2.0M | 22k | 91.51 | |
| Five Below (FIVE) | 0.3 | $2.0M | 58k | 33.58 | |
| Cerner Corporation | 0.3 | $1.9M | 32k | 59.97 | |
| Rite Aid Corporation | 0.3 | $1.9M | 315k | 6.07 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.8M | 87k | 20.68 | |
| Trinity Industries (TRN) | 0.3 | $1.8M | 80k | 22.67 | |
| PerkinElmer (RVTY) | 0.3 | $1.7M | 37k | 45.97 | |
| Southwest Gas Corporation (SWX) | 0.3 | $1.7M | 29k | 58.33 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.6M | 32k | 49.60 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.6M | 98k | 16.41 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.6M | 12k | 131.22 | |
| Avago Technologies | 0.3 | $1.6M | 13k | 125.04 | |
| Whitewave Foods | 0.3 | $1.7M | 41k | 40.15 | |
| Affiliated Managers (AMG) | 0.3 | $1.5M | 9.0k | 171.03 | |
| Big Lots (BIGGQ) | 0.3 | $1.5M | 33k | 47.38 | |
| Genesee & Wyoming | 0.3 | $1.6M | 26k | 59.09 | |
| Madison Square Garden | 0.3 | $1.6M | 22k | 72.16 | |
| Arris | 0.3 | $1.6M | 61k | 25.96 | |
| Qlik Technologies | 0.2 | $1.5M | 41k | 36.44 | |
| Home Depot (HD) | 0.2 | $1.5M | 13k | 115.51 | |
| FactSet Research Systems (FDS) | 0.2 | $1.4M | 8.9k | 159.78 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $1.4M | 26k | 54.50 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 16k | 89.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 2.3k | 608.34 | |
| Concho Resources | 0.2 | $1.3M | 14k | 98.32 | |
| FMC Corporation (FMC) | 0.2 | $1.3M | 39k | 33.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 8.8k | 144.55 | |
| Microchip Technology (MCHP) | 0.2 | $1.3M | 29k | 43.11 | |
| Noble Energy | 0.2 | $1.2M | 41k | 30.18 | |
| Polaris Industries (PII) | 0.2 | $1.3M | 11k | 119.84 | |
| Grand Canyon Education (LOPE) | 0.2 | $1.2M | 33k | 37.99 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 21k | 56.84 | |
| Mallinckrodt Pub | 0.2 | $1.2M | 19k | 63.92 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 13k | 90.16 | |
| D.R. Horton (DHI) | 0.2 | $1.1M | 39k | 29.35 | |
| Discovery Communications | 0.2 | $1.1M | 46k | 24.30 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 11k | 96.49 | |
| BorgWarner (BWA) | 0.2 | $1.1M | 26k | 41.60 | |
| Insulet Corporation (PODD) | 0.2 | $1.1M | 42k | 25.91 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 12k | 82.20 | |
| Dover Corporation (DOV) | 0.2 | $1.0M | 18k | 57.18 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.0M | 42k | 23.83 | |
| Allergan | 0.2 | $1.0M | 3.8k | 271.92 | |
| T. Rowe Price (TROW) | 0.2 | $931k | 13k | 69.48 | |
| Nike (NKE) | 0.2 | $935k | 7.6k | 123.03 | |
| Celgene Corporation | 0.2 | $941k | 8.7k | 108.16 | |
| Gilead Sciences (GILD) | 0.1 | $884k | 9.0k | 98.22 | |
| American Tower Reit (AMT) | 0.1 | $880k | 10k | 88.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $825k | 15k | 56.90 | |
| BlackRock | 0.1 | $863k | 2.9k | 297.59 | |
| Akamai Technologies (AKAM) | 0.1 | $822k | 12k | 69.08 | |
| Michael Kors Holdings | 0.1 | $870k | 21k | 42.23 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $861k | 41k | 21.10 | |
| U.S. Bancorp (USB) | 0.1 | $759k | 19k | 41.03 | |
| FedEx Corporation (FDX) | 0.1 | $792k | 5.5k | 144.00 | |
| Oceaneering International (OII) | 0.1 | $788k | 20k | 39.28 | |
| McKesson Corporation (MCK) | 0.1 | $722k | 3.9k | 185.13 | |
| Nextera Energy (NEE) | 0.1 | $702k | 7.2k | 97.50 | |
| Schlumberger (SLB) | 0.1 | $697k | 10k | 68.94 | |
| Biogen Idec (BIIB) | 0.1 | $730k | 2.5k | 292.00 | |
| Church & Dwight (CHD) | 0.1 | $713k | 8.5k | 83.88 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $717k | 24k | 30.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $680k | 11k | 61.01 | |
| Cisco Systems (CSCO) | 0.1 | $688k | 26k | 26.26 | |
| Morgan Stanley (MS) | 0.1 | $680k | 22k | 31.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $595k | 8.0k | 74.38 | |
| Buffalo Wild Wings | 0.1 | $580k | 3.0k | 193.33 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $563k | 9.0k | 62.56 | |
| Pulte (PHM) | 0.1 | $559k | 30k | 18.89 | |
| EOG Resources (EOG) | 0.1 | $562k | 7.7k | 72.75 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $509k | 7.7k | 66.10 | |
| priceline.com Incorporated | 0.1 | $495k | 400.00 | 1237.50 | |
| Ace Limited Cmn | 0.1 | $414k | 4.0k | 103.50 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $419k | 8.0k | 52.38 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $384k | 3.5k | 109.18 | |
| United Rentals (URI) | 0.1 | $282k | 4.7k | 60.00 | |
| Calatlantic | 0.1 | $296k | 37k | 8.00 |
