Tributary Capital Management as of June 30, 2016
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 190 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Selective Insurance (SIGI) | 1.9 | $13M | 332k | 38.21 | |
| Cardinal Financial Corporation | 1.7 | $12M | 543k | 21.94 | |
| Integra LifeSciences Holdings (IART) | 1.7 | $11M | 143k | 79.78 | |
| Clarcor | 1.6 | $11M | 183k | 60.83 | |
| AMN Healthcare Services (AMN) | 1.6 | $11M | 276k | 39.97 | |
| Ida (IDA) | 1.6 | $11M | 133k | 81.35 | |
| MB Financial | 1.6 | $11M | 294k | 36.28 | |
| West Pharmaceutical Services (WST) | 1.5 | $11M | 138k | 75.88 | |
| Multi-Color Corporation | 1.5 | $10M | 164k | 63.40 | |
| Old National Ban (ONB) | 1.5 | $10M | 819k | 12.53 | |
| Littelfuse (LFUS) | 1.5 | $10M | 87k | 118.19 | |
| Granite Construction (GVA) | 1.5 | $10M | 223k | 45.55 | |
| Southside Bancshares (SBSI) | 1.4 | $9.9M | 321k | 30.92 | |
| Coherent | 1.3 | $9.0M | 98k | 91.78 | |
| Navigant Consulting | 1.3 | $8.8M | 547k | 16.15 | |
| Analogic Corporation | 1.3 | $8.8M | 111k | 79.44 | |
| Sensient Technologies Corporation (SXT) | 1.3 | $8.7M | 123k | 71.04 | |
| VCA Antech | 1.2 | $8.6M | 127k | 67.61 | |
| Lancaster Colony (LANC) | 1.2 | $8.4M | 66k | 127.61 | |
| Education Rlty Tr New ret | 1.2 | $8.4M | 182k | 46.14 | |
| Tetra Tech (TTEK) | 1.2 | $8.2M | 268k | 30.74 | |
| Ptc (PTC) | 1.2 | $8.2M | 219k | 37.58 | |
| CACI International (CACI) | 1.2 | $8.0M | 89k | 90.41 | |
| Amplify Snack Brands | 1.2 | $8.0M | 542k | 14.75 | |
| Barnes (B) | 1.1 | $7.8M | 235k | 33.12 | |
| Microsemi Corporation | 1.1 | $7.8M | 240k | 32.68 | |
| Dorman Products (DORM) | 1.1 | $7.8M | 137k | 57.20 | |
| Masimo Corporation (MASI) | 1.1 | $7.8M | 148k | 52.51 | |
| LTC Properties (LTC) | 1.1 | $7.7M | 150k | 51.73 | |
| Stifel Financial (SF) | 1.1 | $7.7M | 245k | 31.45 | |
| Forward Air Corporation (FWRD) | 1.1 | $7.6M | 171k | 44.53 | |
| Franklin Electric (FELE) | 1.1 | $7.6M | 229k | 33.05 | |
| United Bankshares (UBSI) | 1.1 | $7.6M | 202k | 37.51 | |
| Interval Leisure | 1.1 | $7.5M | 470k | 15.90 | |
| Anixter International | 1.1 | $7.5M | 140k | 53.28 | |
| D Tumi Holdings | 1.1 | $7.4M | 279k | 26.74 | |
| A. Schulman | 1.1 | $7.4M | 302k | 24.42 | |
| UMB Financial Corporation (UMBF) | 1.1 | $7.3M | 136k | 53.21 | |
| Balchem Corporation (BCPC) | 1.0 | $7.0M | 117k | 59.65 | |
| Nexstar Broadcasting (NXST) | 1.0 | $6.9M | 145k | 47.58 | |
| Methode Electronics (MEI) | 1.0 | $6.9M | 202k | 34.23 | |
| Callon Pete Co Del Com Stk | 1.0 | $6.8M | 606k | 11.23 | |
| ExlService Holdings (EXLS) | 1.0 | $6.8M | 130k | 52.41 | |
| Callaway Golf Company (MODG) | 1.0 | $6.6M | 651k | 10.21 | |
| Silicon Motion Technology (SIMO) | 0.9 | $6.2M | 130k | 47.80 | |
| Matador Resources (MTDR) | 0.9 | $6.1M | 310k | 19.80 | |
| Diplomat Pharmacy | 0.9 | $6.2M | 176k | 35.00 | |
| Syntel | 0.9 | $6.0M | 132k | 45.26 | |
| Opus Bank | 0.9 | $5.9M | 175k | 33.80 | |
| iRobot Corporation (IRBT) | 0.8 | $5.7M | 163k | 35.08 | |
| MTS Systems Corporation | 0.8 | $5.6M | 128k | 43.84 | |
| Genomic Health | 0.8 | $5.3M | 206k | 25.90 | |
| Potbelly (PBPB) | 0.8 | $5.3M | 422k | 12.54 | |
| Team Health Holdings | 0.8 | $5.2M | 129k | 40.67 | |
| Pdc Energy | 0.7 | $5.0M | 86k | 57.60 | |
| Inter Parfums (IPAR) | 0.7 | $4.9M | 173k | 28.57 | |
| CalAmp | 0.7 | $5.0M | 334k | 14.81 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $4.9M | 105k | 46.79 | |
| National Instruments | 0.7 | $4.8M | 174k | 27.40 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $4.6M | 141k | 32.93 | |
| Greatbatch | 0.7 | $4.5M | 145k | 30.93 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $4.1M | 64k | 63.72 | |
| Matrix Service Company (MTRX) | 0.6 | $4.1M | 246k | 16.49 | |
| O'reilly Automotive (ORLY) | 0.6 | $4.0M | 15k | 271.11 | |
| Paychex (PAYX) | 0.6 | $3.8M | 64k | 59.50 | |
| Teleflex Incorporated (TFX) | 0.5 | $3.7M | 21k | 177.32 | |
| AutoZone (AZO) | 0.5 | $3.7M | 4.6k | 793.91 | |
| Church & Dwight (CHD) | 0.5 | $3.6M | 35k | 102.88 | |
| J.M. Smucker Company (SJM) | 0.5 | $3.6M | 23k | 152.39 | |
| Constellation Brands (STZ) | 0.5 | $3.5M | 21k | 165.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.4M | 14k | 243.66 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $3.3M | 70k | 47.46 | |
| Citrix Systems | 0.5 | $3.1M | 38k | 80.08 | |
| Fiserv (FI) | 0.5 | $3.1M | 28k | 108.73 | |
| KAR Auction Services (KAR) | 0.4 | $3.0M | 72k | 41.73 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $3.0M | 72k | 41.60 | |
| Centene Corporation (CNC) | 0.4 | $2.9M | 41k | 71.37 | |
| Five Below (FIVE) | 0.4 | $3.0M | 64k | 46.42 | |
| Cdw (CDW) | 0.4 | $2.9M | 73k | 40.08 | |
| Northern Trust Corporation (NTRS) | 0.4 | $2.9M | 44k | 66.26 | |
| DuPont Fabros Technology | 0.4 | $2.9M | 61k | 47.55 | |
| Edwards Lifesciences (EW) | 0.4 | $2.7M | 27k | 99.74 | |
| Boston Scientific Corporation (BSX) | 0.4 | $2.7M | 117k | 23.37 | |
| Bio-techne Corporation (TECH) | 0.4 | $2.7M | 24k | 112.77 | |
| Post Holdings Inc Common (POST) | 0.4 | $2.6M | 31k | 82.68 | |
| Broadridge Financial Solutions (BR) | 0.4 | $2.5M | 39k | 65.19 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $2.6M | 22k | 119.30 | |
| FleetCor Technologies | 0.3 | $2.4M | 17k | 143.14 | |
| Southwest Airlines (LUV) | 0.3 | $2.3M | 59k | 39.21 | |
| Fortune Brands (FBIN) | 0.3 | $2.3M | 40k | 57.97 | |
| Signature Bank (SBNY) | 0.3 | $2.2M | 18k | 124.93 | |
| Roper Industries (ROP) | 0.3 | $2.2M | 13k | 170.53 | |
| Home BancShares (HOMB) | 0.3 | $2.2M | 113k | 19.79 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $2.2M | 110k | 20.48 | |
| Hd Supply | 0.3 | $2.2M | 63k | 34.82 | |
| Big Lots (BIGGQ) | 0.3 | $2.1M | 42k | 50.12 | |
| MasTec (MTZ) | 0.3 | $2.1M | 94k | 22.32 | |
| Seattle Genetics | 0.3 | $2.0M | 51k | 40.41 | |
| Cooper Companies | 0.3 | $2.1M | 12k | 171.58 | |
| FactSet Research Systems (FDS) | 0.3 | $2.1M | 13k | 161.42 | |
| Lam Research Corporation | 0.3 | $2.1M | 24k | 84.06 | |
| Jack Henry & Associates (JKHY) | 0.3 | $2.1M | 24k | 87.29 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $2.1M | 12k | 172.48 | |
| Southwest Gas Corporation (SWX) | 0.3 | $2.0M | 25k | 78.70 | |
| Middleby Corporation (MIDD) | 0.3 | $2.0M | 17k | 115.24 | |
| Carter's (CRI) | 0.3 | $1.9M | 18k | 106.46 | |
| Microchip Technology (MCHP) | 0.3 | $1.9M | 38k | 50.76 | |
| Hain Celestial (HAIN) | 0.3 | $1.9M | 38k | 49.74 | |
| Insulet Corporation (PODD) | 0.3 | $1.9M | 62k | 30.24 | |
| Physicians Realty Trust | 0.3 | $1.9M | 92k | 21.01 | |
| Orbital Atk | 0.3 | $1.9M | 23k | 85.16 | |
| Apple (AAPL) | 0.3 | $1.8M | 19k | 95.61 | |
| Skechers USA (SKX) | 0.3 | $1.8M | 62k | 29.73 | |
| Michael Kors Holdings | 0.3 | $1.8M | 37k | 49.49 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $1.9M | 81k | 22.90 | |
| Knowles (KN) | 0.3 | $1.9M | 138k | 13.68 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.8M | 37k | 48.58 | |
| PerkinElmer (RVTY) | 0.3 | $1.8M | 34k | 52.42 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $1.8M | 143k | 12.54 | |
| FMC Corporation (FMC) | 0.3 | $1.8M | 38k | 46.32 | |
| Facebook Inc cl a (META) | 0.3 | $1.8M | 15k | 114.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.8M | 2.6k | 692.07 | |
| Arris | 0.2 | $1.7M | 81k | 20.96 | |
| IAC/InterActive | 0.2 | $1.7M | 30k | 56.29 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.6M | 36k | 45.05 | |
| Whitewave Foods | 0.2 | $1.6M | 34k | 46.94 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $1.5M | 53k | 27.82 | |
| Qlik Technologies | 0.2 | $1.5M | 50k | 29.59 | |
| T. Rowe Price (TROW) | 0.2 | $1.5M | 20k | 72.99 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.4M | 21k | 67.88 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $1.5M | 116k | 12.70 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.4M | 24k | 60.29 | |
| Mallinckrodt Pub | 0.2 | $1.4M | 23k | 60.77 | |
| Grand Canyon Education (LOPE) | 0.2 | $1.3M | 34k | 39.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 14k | 93.70 | |
| Home Depot (HD) | 0.2 | $1.2M | 9.7k | 127.73 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.2M | 6.3k | 192.06 | |
| Cerner Corporation | 0.2 | $1.2M | 21k | 58.59 | |
| American Tower Reit (AMT) | 0.2 | $1.3M | 11k | 113.64 | |
| General Electric Company | 0.2 | $1.1M | 36k | 31.49 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 8.8k | 130.45 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 17k | 65.18 | |
| Discovery Communications | 0.2 | $1.1M | 45k | 23.85 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $1.1M | 43k | 26.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $996k | 10k | 95.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $934k | 18k | 51.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $974k | 6.2k | 157.10 | |
| Verizon Communications (VZ) | 0.1 | $956k | 17k | 55.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $988k | 17k | 57.11 | |
| Dover Corporation (DOV) | 0.1 | $991k | 14k | 69.33 | |
| MasterCard Incorporated (MA) | 0.1 | $898k | 10k | 88.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $866k | 11k | 78.73 | |
| Cisco Systems (CSCO) | 0.1 | $895k | 31k | 28.69 | |
| Schlumberger (SLB) | 0.1 | $896k | 11k | 79.12 | |
| Allergan | 0.1 | $880k | 3.8k | 230.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $817k | 13k | 62.15 | |
| U.S. Bancorp (USB) | 0.1 | $827k | 21k | 40.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $814k | 8.5k | 95.76 | |
| Nike (NKE) | 0.1 | $806k | 15k | 55.21 | |
| FedEx Corporation (FDX) | 0.1 | $744k | 4.9k | 151.84 | |
| Foot Locker (FL) | 0.1 | $730k | 13k | 54.89 | |
| Gilead Sciences (GILD) | 0.1 | $751k | 9.0k | 83.44 | |
| BlackRock | 0.1 | $719k | 2.1k | 342.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $710k | 9.4k | 75.53 | |
| EOG Resources (EOG) | 0.1 | $659k | 7.9k | 83.42 | |
| priceline.com Incorporated | 0.1 | $687k | 550.00 | 1249.09 | |
| Chubb (CB) | 0.1 | $719k | 5.5k | 130.73 | |
| Broad | 0.1 | $715k | 4.6k | 155.43 | |
| Hanesbrands (HBI) | 0.1 | $621k | 25k | 25.14 | |
| PAREXEL International Corporation | 0.1 | $604k | 9.6k | 62.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $650k | 4.4k | 147.73 | |
| D.R. Horton (DHI) | 0.1 | $642k | 20k | 31.47 | |
| Celgene Corporation | 0.1 | $602k | 6.1k | 98.69 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $515k | 9.0k | 57.22 | |
| Capital One Financial (COF) | 0.1 | $572k | 9.0k | 63.56 | |
| Biogen Idec (BIIB) | 0.1 | $484k | 2.0k | 242.00 | |
| Bankunited (BKU) | 0.1 | $458k | 15k | 30.74 | |
| Phillips 66 (PSX) | 0.1 | $476k | 6.0k | 79.33 | |
| Akamai Technologies (AKAM) | 0.1 | $392k | 7.0k | 56.00 | |
| Cadence Design Systems (CDNS) | 0.1 | $379k | 16k | 24.29 | |
| Buffalo Wild Wings | 0.1 | $417k | 3.0k | 139.00 | |
| United Rentals (URI) | 0.1 | $309k | 4.6k | 67.17 | |
| Credit Acceptance (CACC) | 0.1 | $370k | 2.0k | 185.00 | |
| Diamondback Energy (FANG) | 0.1 | $319k | 3.5k | 91.14 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $289k | 4.3k | 67.21 | |
| Concho Resources | 0.0 | $286k | 2.4k | 119.17 | |
| Genesee & Wyoming | 0.0 | $283k | 4.8k | 58.96 | |
| First American Financial (FAF) | 0.0 | $282k | 7.0k | 40.29 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $299k | 11k | 26.23 | |
| Oceaneering International (OII) | 0.0 | $203k | 6.8k | 29.85 |
