Tributary Capital Management as of March 31, 2016
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 187 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Selective Insurance (SIGI) | 1.7 | $11M | 296k | 36.61 | |
| Francescas Hldgs Corp | 1.7 | $11M | 550k | 19.16 | |
| West Pharmaceutical Services (WST) | 1.6 | $10M | 148k | 69.32 | |
| Cardinal Financial Corporation | 1.6 | $9.9M | 488k | 20.35 | |
| Littelfuse (LFUS) | 1.5 | $9.6M | 78k | 123.11 | |
| Granite Construction (GVA) | 1.5 | $9.5M | 199k | 47.80 | |
| Clarcor | 1.5 | $9.5M | 164k | 57.79 | |
| Old National Ban (ONB) | 1.4 | $9.0M | 735k | 12.19 | |
| Ida (IDA) | 1.4 | $8.9M | 119k | 74.59 | |
| Integra LifeSciences Holdings (IART) | 1.4 | $8.6M | 128k | 67.36 | |
| MB Financial | 1.4 | $8.5M | 263k | 32.45 | |
| CACI International (CACI) | 1.3 | $8.5M | 79k | 106.70 | |
| Microsemi Corporation | 1.3 | $8.2M | 214k | 38.31 | |
| Coherent | 1.3 | $8.1M | 88k | 91.91 | |
| AMN Healthcare Services (AMN) | 1.3 | $8.0M | 238k | 33.61 | |
| Analogic Corporation | 1.2 | $7.8M | 99k | 79.02 | |
| Multi-Color Corporation | 1.2 | $7.9M | 147k | 53.35 | |
| Navigant Consulting | 1.2 | $7.7M | 489k | 15.81 | |
| A. Schulman | 1.2 | $7.4M | 272k | 27.22 | |
| D Tumi Holdings | 1.1 | $7.3M | 271k | 26.82 | |
| Tetra Tech (TTEK) | 1.1 | $7.1M | 239k | 29.82 | |
| Southside Bancshares (SBSI) | 1.1 | $7.1M | 273k | 26.07 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $7.0M | 110k | 63.46 | |
| Forward Air Corporation (FWRD) | 1.1 | $6.9M | 153k | 45.32 | |
| MTS Systems Corporation | 1.1 | $6.9M | 114k | 60.85 | |
| Education Rlty Tr New ret | 1.1 | $6.8M | 163k | 41.60 | |
| United Bankshares (UBSI) | 1.1 | $6.6M | 181k | 36.70 | |
| Franklin Electric (FELE) | 1.0 | $6.6M | 205k | 32.17 | |
| VCA Antech | 1.0 | $6.6M | 114k | 57.69 | |
| Anixter International | 1.0 | $6.6M | 126k | 52.11 | |
| Lancaster Colony (LANC) | 1.0 | $6.5M | 59k | 110.57 | |
| Balchem Corporation (BCPC) | 1.0 | $6.5M | 105k | 62.02 | |
| Stifel Financial (SF) | 1.0 | $6.5M | 220k | 29.60 | |
| Ptc (PTC) | 1.0 | $6.5M | 196k | 33.16 | |
| Interval Leisure | 1.0 | $6.3M | 434k | 14.44 | |
| Westar Energy | 1.0 | $6.3M | 127k | 49.61 | |
| UMB Financial Corporation (UMBF) | 1.0 | $6.3M | 122k | 51.63 | |
| LTC Properties (LTC) | 1.0 | $6.1M | 134k | 45.24 | |
| ExlService Holdings (EXLS) | 0.9 | $6.0M | 116k | 51.80 | |
| Buckle (BKE) | 0.9 | $5.9M | 174k | 33.87 | |
| Syntel | 0.9 | $5.9M | 119k | 49.93 | |
| Barnes (B) | 0.9 | $5.8M | 166k | 35.03 | |
| Nexstar Broadcasting (NXST) | 0.9 | $5.7M | 129k | 44.27 | |
| Masimo Corporation (MASI) | 0.9 | $5.6M | 133k | 41.84 | |
| Inter Parfums (IPAR) | 0.8 | $5.4M | 174k | 30.90 | |
| CalAmp | 0.8 | $5.4M | 300k | 17.93 | |
| Callaway Golf Company (MODG) | 0.8 | $5.3M | 582k | 9.12 | |
| Opus Bank | 0.8 | $5.3M | 156k | 34.00 | |
| Methode Electronics (MEI) | 0.8 | $5.3M | 180k | 29.24 | |
| Matador Resources (MTDR) | 0.8 | $5.3M | 277k | 18.96 | |
| Callon Pete Co Del Com Stk | 0.8 | $4.8M | 542k | 8.85 | |
| Team Health Holdings | 0.8 | $4.8M | 115k | 41.81 | |
| National Instruments | 0.7 | $4.7M | 155k | 30.11 | |
| Del Friscos Restaurant | 0.7 | $4.7M | 284k | 16.58 | |
| Greatbatch | 0.7 | $4.6M | 128k | 35.64 | |
| Genomic Health | 0.7 | $4.6M | 185k | 24.77 | |
| Pdc Energy | 0.7 | $4.6M | 77k | 59.45 | |
| Calavo Growers (CVGW) | 0.7 | $4.5M | 79k | 57.05 | |
| Silicon Motion Technology (SIMO) | 0.7 | $4.5M | 117k | 38.81 | |
| Diplomat Pharmacy | 0.7 | $4.3M | 159k | 27.40 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $4.3M | 126k | 34.23 | |
| O'reilly Automotive (ORLY) | 0.6 | $4.0M | 15k | 273.66 | |
| AutoZone (AZO) | 0.6 | $3.9M | 4.9k | 796.73 | |
| Matrix Service Company (MTRX) | 0.6 | $3.9M | 220k | 17.70 | |
| Paychex (PAYX) | 0.6 | $3.8M | 71k | 54.01 | |
| Teleflex Incorporated (TFX) | 0.6 | $3.8M | 24k | 157.01 | |
| Cdw (CDW) | 0.6 | $3.8M | 92k | 41.50 | |
| Jack in the Box (JACK) | 0.6 | $3.7M | 58k | 63.87 | |
| Fiserv (FI) | 0.6 | $3.8M | 37k | 102.57 | |
| FleetCor Technologies | 0.6 | $3.7M | 25k | 148.76 | |
| La Quinta Holdings | 0.6 | $3.7M | 299k | 12.50 | |
| Constellation Brands (STZ) | 0.6 | $3.6M | 24k | 151.09 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $3.5M | 80k | 44.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.3M | 17k | 193.74 | |
| Signature Bank (SBNY) | 0.5 | $3.3M | 24k | 136.14 | |
| Roper Industries (ROP) | 0.5 | $3.3M | 18k | 182.76 | |
| Home BancShares (HOMB) | 0.5 | $3.3M | 80k | 40.95 | |
| Church & Dwight (CHD) | 0.5 | $3.2M | 35k | 92.19 | |
| Citrix Systems | 0.5 | $3.1M | 40k | 78.57 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $3.2M | 58k | 55.12 | |
| J.M. Smucker Company (SJM) | 0.5 | $3.1M | 24k | 129.83 | |
| Broadridge Financial Solutions (BR) | 0.5 | $3.1M | 52k | 59.30 | |
| Southwest Airlines (LUV) | 0.5 | $3.0M | 68k | 44.79 | |
| Northern Trust Corporation (NTRS) | 0.5 | $3.0M | 46k | 65.17 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $3.0M | 77k | 38.83 | |
| Five Below (FIVE) | 0.5 | $2.9M | 71k | 41.33 | |
| KAR Auction Services (KAR) | 0.5 | $2.8M | 75k | 38.13 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $2.8M | 212k | 13.21 | |
| Carter's (CRI) | 0.4 | $2.6M | 24k | 105.39 | |
| Boston Scientific Corporation (BSX) | 0.4 | $2.5M | 135k | 18.81 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $2.6M | 88k | 29.04 | |
| Edwards Lifesciences (EW) | 0.4 | $2.5M | 28k | 88.20 | |
| Foot Locker (FL) | 0.4 | $2.5M | 38k | 64.49 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $2.4M | 22k | 109.27 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $2.4M | 153k | 15.90 | |
| Middleby Corporation (MIDD) | 0.4 | $2.4M | 22k | 106.76 | |
| DuPont Fabros Technology | 0.4 | $2.3M | 58k | 40.54 | |
| Bio-techne Corporation (TECH) | 0.4 | $2.4M | 25k | 94.52 | |
| Centene Corporation (CNC) | 0.4 | $2.3M | 37k | 61.56 | |
| Jack Henry & Associates (JKHY) | 0.4 | $2.3M | 27k | 84.56 | |
| Grand Canyon Education (LOPE) | 0.3 | $2.2M | 51k | 42.73 | |
| Michael Kors Holdings | 0.3 | $2.2M | 39k | 56.97 | |
| Post Holdings Inc Common (POST) | 0.3 | $2.2M | 32k | 68.78 | |
| PerkinElmer (RVTY) | 0.3 | $2.1M | 43k | 49.46 | |
| Apple (AAPL) | 0.3 | $2.1M | 19k | 108.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.0M | 2.7k | 745.00 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $2.0M | 12k | 166.39 | |
| FactSet Research Systems (FDS) | 0.3 | $2.0M | 13k | 151.55 | |
| Big Lots (BIG) | 0.3 | $1.9M | 43k | 45.29 | |
| Southwest Gas Corporation (SWX) | 0.3 | $2.0M | 30k | 65.84 | |
| Orbital Atk | 0.3 | $2.0M | 23k | 86.94 | |
| Seattle Genetics | 0.3 | $1.9M | 54k | 35.08 | |
| Microchip Technology (MCHP) | 0.3 | $1.9M | 40k | 48.20 | |
| Hd Supply | 0.3 | $1.9M | 57k | 33.07 | |
| Knowles (KN) | 0.3 | $1.9M | 143k | 13.18 | |
| Fortune Brands (FBIN) | 0.3 | $1.8M | 32k | 56.03 | |
| Facebook Inc cl a (META) | 0.3 | $1.8M | 16k | 114.12 | |
| Physicians Realty Trust | 0.3 | $1.9M | 100k | 18.58 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.8M | 38k | 46.74 | |
| Discovery Communications | 0.3 | $1.7M | 64k | 27.00 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.7M | 25k | 69.63 | |
| MasTec (MTZ) | 0.3 | $1.7M | 83k | 20.24 | |
| Insulet Corporation (PODD) | 0.3 | $1.7M | 52k | 33.15 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.7M | 23k | 72.24 | |
| T. Rowe Price (TROW) | 0.2 | $1.6M | 22k | 73.44 | |
| Arris | 0.2 | $1.5M | 66k | 22.92 | |
| Home Depot (HD) | 0.2 | $1.4M | 11k | 133.46 | |
| Whitewave Foods | 0.2 | $1.5M | 36k | 40.64 | |
| Mallinckrodt Pub | 0.2 | $1.4M | 24k | 61.26 | |
| IAC/InterActive | 0.2 | $1.4M | 30k | 47.08 | |
| Skechers USA (SKX) | 0.2 | $1.3M | 44k | 30.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 12k | 103.75 | |
| Credit Acceptance (CACC) | 0.2 | $1.3M | 7.1k | 181.55 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 12k | 102.33 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 12k | 94.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 14k | 83.56 | |
| General Electric Company | 0.2 | $1.1M | 36k | 31.80 | |
| Hanesbrands (HBI) | 0.2 | $1.2M | 41k | 28.35 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 19k | 59.69 | |
| FMC Corporation (FMC) | 0.2 | $1.1M | 28k | 40.36 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 19k | 55.20 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 7.0k | 157.57 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 11k | 93.81 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.1M | 45k | 23.59 | |
| Cerner Corporation | 0.2 | $1.0M | 19k | 52.96 | |
| Cooper Companies | 0.2 | $1.0M | 6.7k | 154.03 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 8.8k | 118.30 | |
| Allergan | 0.2 | $1.0M | 3.8k | 267.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $971k | 16k | 61.07 | |
| Nike (NKE) | 0.1 | $934k | 15k | 61.45 | |
| Dover Corporation (DOV) | 0.1 | $939k | 15k | 64.34 | |
| Rite Aid Corporation | 0.1 | $921k | 113k | 8.15 | |
| Cisco Systems (CSCO) | 0.1 | $883k | 31k | 28.48 | |
| Verizon Communications (VZ) | 0.1 | $893k | 17k | 54.06 | |
| D.R. Horton (DHI) | 0.1 | $889k | 29k | 30.24 | |
| U.S. Bancorp (USB) | 0.1 | $832k | 21k | 40.59 | |
| FedEx Corporation (FDX) | 0.1 | $846k | 5.2k | 162.69 | |
| Gilead Sciences (GILD) | 0.1 | $827k | 9.0k | 91.89 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $825k | 7.4k | 111.49 | |
| BlackRock (BLK) | 0.1 | $749k | 2.2k | 340.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $778k | 13k | 59.19 | |
| Schlumberger (SLB) | 0.1 | $754k | 10k | 73.74 | |
| priceline.com Incorporated | 0.1 | $773k | 600.00 | 1288.33 | |
| Lam Research Corporation (LRCX) | 0.1 | $743k | 9.0k | 82.56 | |
| Broad | 0.1 | $772k | 5.0k | 154.40 | |
| Concho Resources | 0.1 | $717k | 7.1k | 100.99 | |
| Celgene Corporation | 0.1 | $681k | 6.8k | 100.15 | |
| Chubb (CB) | 0.1 | $691k | 5.8k | 119.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $648k | 9.0k | 72.00 | |
| Capital One Financial (COF) | 0.1 | $624k | 9.0k | 69.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $609k | 8.9k | 68.43 | |
| Brinker International (EAT) | 0.1 | $643k | 14k | 45.93 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $564k | 9.0k | 62.67 | |
| PAREXEL International Corporation | 0.1 | $602k | 9.6k | 62.71 | |
| EOG Resources (EOG) | 0.1 | $573k | 7.9k | 72.53 | |
| Biogen Idec (BIIB) | 0.1 | $521k | 2.0k | 260.50 | |
| Bankunited (BKU) | 0.1 | $513k | 15k | 34.43 | |
| Phillips 66 (PSX) | 0.1 | $520k | 6.0k | 86.67 | |
| Buffalo Wild Wings | 0.1 | $444k | 3.0k | 148.00 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $353k | 4.3k | 82.09 | |
| Akamai Technologies (AKAM) | 0.1 | $395k | 7.1k | 55.63 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $356k | 12k | 30.69 | |
| United Rentals (URI) | 0.1 | $292k | 4.7k | 62.13 | |
| Genesee & Wyoming | 0.1 | $307k | 4.9k | 62.65 | |
| Hain Celestial (HAIN) | 0.1 | $319k | 7.8k | 40.90 | |
| Qlik Technologies | 0.1 | $338k | 12k | 28.89 | |
| Oceaneering International (OII) | 0.0 | $229k | 6.9k | 33.19 |
