Tributary Capital Management as of Dec. 31, 2015
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 189 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cardinal Financial Corporation | 1.7 | $10M | 445k | 22.75 | |
| Selective Insurance (SIGI) | 1.6 | $9.5M | 284k | 33.58 | |
| LTC Properties (LTC) | 1.6 | $9.5M | 221k | 43.14 | |
| Francescas Hldgs Corp | 1.5 | $9.2M | 528k | 17.41 | |
| West Pharmaceutical Services (WST) | 1.4 | $8.5M | 142k | 60.22 | |
| Stifel Financial (SF) | 1.4 | $8.4M | 199k | 42.36 | |
| Integra LifeSciences Holdings (IART) | 1.4 | $8.3M | 123k | 67.78 | |
| Granite Construction (GVA) | 1.4 | $8.2M | 191k | 42.91 | |
| Old National Ban (ONB) | 1.4 | $8.2M | 608k | 13.56 | |
| MB Financial | 1.4 | $8.2M | 253k | 32.37 | |
| Littelfuse (LFUS) | 1.3 | $8.0M | 75k | 107.01 | |
| Analogic Corporation | 1.3 | $7.9M | 95k | 82.60 | |
| Ida (IDA) | 1.3 | $7.8M | 115k | 68.00 | |
| Westar Energy | 1.3 | $7.8M | 183k | 42.41 | |
| Clarcor | 1.3 | $7.7M | 156k | 49.68 | |
| Navigant Consulting | 1.2 | $7.6M | 471k | 16.06 | |
| CACI International (CACI) | 1.2 | $7.1M | 76k | 92.78 | |
| MTS Systems Corporation | 1.1 | $6.9M | 109k | 63.41 | |
| Multi-Color Corporation | 1.1 | $6.9M | 115k | 59.81 | |
| Coherent | 1.1 | $6.8M | 104k | 65.11 | |
| Microsemi Corporation | 1.1 | $6.7M | 206k | 32.59 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $6.6M | 106k | 62.82 | |
| AMN Healthcare Services (AMN) | 1.1 | $6.6M | 214k | 31.05 | |
| Lancaster Colony (LANC) | 1.1 | $6.6M | 57k | 115.46 | |
| Greatbatch | 1.1 | $6.5M | 124k | 52.50 | |
| Ptc (PTC) | 1.1 | $6.5M | 188k | 34.63 | |
| United Bankshares (UBSI) | 1.1 | $6.4M | 174k | 36.99 | |
| Forward Air Corporation (FWRD) | 1.1 | $6.3M | 147k | 43.01 | |
| A. Schulman | 1.1 | $6.3M | 207k | 30.64 | |
| Southside Bancshares (SBSI) | 1.0 | $6.3M | 262k | 24.02 | |
| Genomic Health | 1.0 | $6.3M | 179k | 35.20 | |
| Balchem Corporation (BCPC) | 1.0 | $6.1M | 101k | 60.80 | |
| VCA Antech | 1.0 | $6.0M | 109k | 55.00 | |
| Tetra Tech (TTEK) | 1.0 | $6.0M | 230k | 26.02 | |
| Education Rlty Tr New ret | 1.0 | $5.9M | 156k | 37.88 | |
| Anixter International | 1.0 | $5.9M | 98k | 60.39 | |
| D Tumi Holdings | 1.0 | $5.8M | 350k | 16.63 | |
| Barnes (B) | 0.9 | $5.6M | 159k | 35.39 | |
| Opus Bank | 0.9 | $5.5M | 150k | 36.97 | |
| UMB Financial Corporation (UMBF) | 0.9 | $5.5M | 117k | 46.55 | |
| Silicon Motion Technology (SIMO) | 0.9 | $5.3M | 170k | 31.36 | |
| Masimo Corporation (MASI) | 0.9 | $5.3M | 128k | 41.51 | |
| Franklin Electric (FELE) | 0.9 | $5.3M | 195k | 27.03 | |
| Callaway Golf Company (MODG) | 0.9 | $5.3M | 560k | 9.42 | |
| Calavo Growers (CVGW) | 0.9 | $5.2M | 106k | 49.00 | |
| Pdc Energy | 0.8 | $5.1M | 96k | 53.38 | |
| Buckle (BKE) | 0.8 | $5.1M | 165k | 30.78 | |
| ExlService Holdings (EXLS) | 0.8 | $5.0M | 112k | 44.93 | |
| Interval Leisure | 0.8 | $5.0M | 318k | 15.61 | |
| Methode Electronics (MEI) | 0.8 | $4.9M | 155k | 31.83 | |
| Syntel | 0.8 | $4.8M | 105k | 45.25 | |
| Nexstar Broadcasting (NXST) | 0.8 | $4.6M | 79k | 58.70 | |
| CalAmp | 0.8 | $4.7M | 234k | 19.93 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $4.6M | 152k | 30.27 | |
| Matrix Service Company (MTRX) | 0.7 | $4.3M | 212k | 20.54 | |
| Team Health Holdings | 0.7 | $4.3M | 99k | 43.89 | |
| Del Friscos Restaurant | 0.7 | $4.4M | 272k | 16.02 | |
| Jack in the Box (JACK) | 0.7 | $4.3M | 56k | 76.72 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $4.1M | 86k | 47.91 | |
| Teleflex Incorporated (TFX) | 0.7 | $4.1M | 31k | 131.46 | |
| Inter Parfums (IPAR) | 0.7 | $4.0M | 168k | 23.82 | |
| National Instruments | 0.7 | $4.0M | 139k | 28.69 | |
| Cdw (CDW) | 0.6 | $3.9M | 92k | 42.04 | |
| La Quinta Holdings | 0.6 | $3.9M | 286k | 13.61 | |
| Signature Bank (SBNY) | 0.6 | $3.8M | 25k | 153.36 | |
| Matador Resources (MTDR) | 0.6 | $3.8M | 193k | 19.77 | |
| O'reilly Automotive (ORLY) | 0.6 | $3.7M | 15k | 253.42 | |
| AutoZone (AZO) | 0.6 | $3.6M | 4.9k | 741.84 | |
| FleetCor Technologies | 0.6 | $3.6M | 25k | 142.91 | |
| Northern Trust Corporation (NTRS) | 0.6 | $3.5M | 49k | 72.10 | |
| Constellation Brands (STZ) | 0.6 | $3.5M | 25k | 142.44 | |
| Home BancShares (HOMB) | 0.6 | $3.5M | 86k | 40.52 | |
| Roper Industries (ROP) | 0.6 | $3.4M | 18k | 189.78 | |
| Paychex (PAYX) | 0.6 | $3.4M | 65k | 52.88 | |
| IAC/InterActive | 0.6 | $3.3M | 56k | 60.05 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $3.3M | 56k | 59.99 | |
| Fiserv (FI) | 0.6 | $3.3M | 37k | 91.45 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $3.3M | 216k | 15.38 | |
| Citrix Systems | 0.5 | $3.2M | 42k | 75.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.2M | 17k | 184.99 | |
| Southwest Airlines (LUV) | 0.5 | $3.1M | 72k | 43.06 | |
| Fortune Brands (FBIN) | 0.5 | $2.9M | 53k | 55.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $3.0M | 79k | 37.36 | |
| Broadridge Financial Solutions (BR) | 0.5 | $2.8M | 53k | 53.73 | |
| KAR Auction Services (KAR) | 0.4 | $2.7M | 73k | 37.03 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $2.6M | 158k | 16.66 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $2.5M | 96k | 26.59 | |
| Boston Scientific Corporation (BSX) | 0.4 | $2.5M | 135k | 18.44 | |
| Bio-techne Corporation (TECH) | 0.4 | $2.5M | 27k | 90.00 | |
| Middleby Corporation (MIDD) | 0.4 | $2.4M | 22k | 107.88 | |
| Carter's (CRI) | 0.4 | $2.3M | 26k | 89.02 | |
| Hd Supply | 0.4 | $2.3M | 76k | 30.03 | |
| Seattle Genetics | 0.4 | $2.3M | 50k | 44.87 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.3M | 33k | 67.51 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $2.2M | 22k | 101.78 | |
| Five Below (FIVE) | 0.4 | $2.3M | 71k | 32.10 | |
| Edwards Lifesciences (EW) | 0.4 | $2.2M | 28k | 78.99 | |
| Grand Canyon Education (LOPE) | 0.3 | $2.1M | 52k | 40.11 | |
| Centene Corporation (CNC) | 0.3 | $2.1M | 32k | 65.80 | |
| Insulet Corporation (PODD) | 0.3 | $2.1M | 56k | 37.82 | |
| Post Holdings Inc Common (POST) | 0.3 | $2.1M | 34k | 61.71 | |
| Microchip Technology (MCHP) | 0.3 | $2.0M | 43k | 46.55 | |
| Foot Locker (FL) | 0.3 | $2.0M | 31k | 65.10 | |
| PerkinElmer (RVTY) | 0.3 | $2.0M | 37k | 53.58 | |
| Apple (AAPL) | 0.3 | $2.0M | 19k | 105.26 | |
| Rite Aid Corporation | 0.3 | $2.0M | 255k | 7.84 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $2.0M | 12k | 161.82 | |
| Jack Henry & Associates (JKHY) | 0.3 | $1.9M | 25k | 78.06 | |
| Brinker International (EAT) | 0.3 | $1.9M | 39k | 47.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.9M | 2.5k | 758.69 | |
| Arris | 0.3 | $1.9M | 61k | 30.57 | |
| Discovery Communications | 0.3 | $1.7M | 69k | 25.22 | |
| Home Depot (HD) | 0.3 | $1.7M | 13k | 132.28 | |
| Big Lots (BIG) | 0.3 | $1.7M | 44k | 38.55 | |
| Facebook Inc cl a (META) | 0.3 | $1.7M | 16k | 104.69 | |
| Restoration Hardware Hldgs I | 0.3 | $1.7M | 21k | 79.43 | |
| FMC Corporation (FMC) | 0.3 | $1.6M | 41k | 39.12 | |
| Knowles (KN) | 0.3 | $1.6M | 121k | 13.33 | |
| Trinity Industries (TRN) | 0.3 | $1.6M | 67k | 24.02 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.6M | 27k | 59.06 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.6M | 9.9k | 156.57 | |
| MasTec (MTZ) | 0.3 | $1.6M | 90k | 17.39 | |
| Michael Kors Holdings | 0.3 | $1.6M | 40k | 40.05 | |
| T. Rowe Price (TROW) | 0.2 | $1.5M | 22k | 71.49 | |
| Credit Acceptance (CACC) | 0.2 | $1.5M | 7.1k | 214.08 | |
| Affiliated Managers (AMG) | 0.2 | $1.4M | 9.0k | 159.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 8.8k | 161.48 | |
| FactSet Research Systems (FDS) | 0.2 | $1.4M | 8.9k | 162.58 | |
| Southwest Gas Corporation (SWX) | 0.2 | $1.5M | 26k | 55.17 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $1.4M | 26k | 53.62 | |
| Mallinckrodt Pub | 0.2 | $1.4M | 19k | 74.66 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.3M | 38k | 35.36 | |
| Hanesbrands (HBI) | 0.2 | $1.3M | 45k | 29.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 21k | 60.05 | |
| Genesee & Wyoming | 0.2 | $1.3M | 23k | 53.68 | |
| Pra (PRAA) | 0.2 | $1.2M | 35k | 34.70 | |
| Allergan | 0.2 | $1.2M | 3.8k | 312.60 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 12k | 97.33 | |
| General Electric Company | 0.2 | $1.1M | 36k | 31.16 | |
| Cerner Corporation | 0.2 | $1.1M | 19k | 60.16 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 12k | 97.75 | |
| Qlik Technologies | 0.2 | $1.2M | 37k | 31.65 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 11k | 93.98 | |
| D.R. Horton (DHI) | 0.2 | $1.1M | 35k | 32.03 | |
| Whitewave Foods | 0.2 | $1.1M | 28k | 38.91 | |
| Mentor Graphics Corporation | 0.2 | $1.0M | 55k | 18.41 | |
| Concho Resources | 0.2 | $1.0M | 11k | 92.86 | |
| BlackRock (BLK) | 0.2 | $988k | 2.9k | 340.69 | |
| Nike (NKE) | 0.2 | $950k | 15k | 62.50 | |
| BorgWarner (BWA) | 0.2 | $959k | 22k | 43.23 | |
| Celgene Corporation | 0.2 | $958k | 8.0k | 119.75 | |
| Church & Dwight (CHD) | 0.2 | $976k | 12k | 84.87 | |
| American Tower Reit (AMT) | 0.2 | $969k | 10k | 96.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $897k | 16k | 56.42 | |
| Cooper Companies | 0.1 | $899k | 6.7k | 134.18 | |
| Cadence Design Systems (CDNS) | 0.1 | $936k | 45k | 20.81 | |
| Gilead Sciences (GILD) | 0.1 | $911k | 9.0k | 101.22 | |
| Dover Corporation (DOV) | 0.1 | $895k | 15k | 61.33 | |
| Hain Celestial (HAIN) | 0.1 | $889k | 22k | 40.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $868k | 13k | 66.03 | |
| U.S. Bancorp (USB) | 0.1 | $875k | 21k | 42.68 | |
| FedEx Corporation (FDX) | 0.1 | $819k | 5.5k | 148.91 | |
| Cisco Systems (CSCO) | 0.1 | $842k | 31k | 27.16 | |
| Nextera Energy (NEE) | 0.1 | $873k | 8.4k | 103.93 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $832k | 19k | 43.33 | |
| Msg Network Inc cl a | 0.1 | $853k | 41k | 20.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $779k | 10k | 77.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $758k | 9.0k | 84.22 | |
| McKesson Corporation (MCK) | 0.1 | $769k | 3.9k | 197.18 | |
| priceline.com Incorporated | 0.1 | $765k | 600.00 | 1275.00 | |
| Schlumberger (SLB) | 0.1 | $713k | 10k | 69.73 | |
| Broad | 0.1 | $726k | 5.0k | 145.20 | |
| Ace Limited Cmn | 0.1 | $678k | 5.8k | 116.90 | |
| Morgan Stanley (MS) | 0.1 | $687k | 22k | 31.81 | |
| Capital One Financial (COF) | 0.1 | $650k | 9.0k | 72.22 | |
| Biogen Idec (BIIB) | 0.1 | $674k | 2.2k | 306.36 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $540k | 9.0k | 60.00 | |
| Verizon Communications (VZ) | 0.1 | $542k | 12k | 46.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $521k | 7.7k | 67.66 | |
| EOG Resources (EOG) | 0.1 | $559k | 7.9k | 70.76 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $564k | 5.0k | 112.62 | |
| Polaris Industries (PII) | 0.1 | $474k | 5.5k | 85.96 | |
| Buffalo Wild Wings | 0.1 | $479k | 3.0k | 159.67 | |
| Bankunited (BKU) | 0.1 | $465k | 13k | 36.05 | |
| Phillips 66 (PSX) | 0.1 | $491k | 6.0k | 81.83 | |
| Akamai Technologies (AKAM) | 0.1 | $374k | 7.1k | 52.68 | |
| United Rentals (URI) | 0.1 | $341k | 4.7k | 72.55 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $316k | 12k | 27.24 | |
| Oceaneering International (OII) | 0.0 | $259k | 6.9k | 37.54 |
