Tributary Capital Management

Tributary Capital Management as of Sept. 30, 2016

Portfolio Holdings for Tributary Capital Management

Tributary Capital Management holds 194 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Selective Insurance (SIGI) 1.9 $14M 356k 39.86
Clarcor 1.7 $13M 197k 65.00
Integra LifeSciences Holdings (IART) 1.6 $13M 153k 82.55
Old National Ban (ONB) 1.6 $12M 879k 14.06
Littelfuse (LFUS) 1.6 $12M 93k 128.81
MB Financial 1.6 $12M 316k 38.04
Granite Construction (GVA) 1.6 $12M 239k 49.74
Navigant Consulting 1.6 $12M 587k 20.22
Dorman Products (DORM) 1.5 $12M 183k 63.90
LTC Properties (LTC) 1.5 $12M 224k 51.99
Multi-Color Corporation 1.5 $12M 176k 66.00
Ida (IDA) 1.4 $11M 143k 78.28
Southside Bancshares (SBSI) 1.4 $11M 344k 32.18
Microsemi Corporation 1.4 $11M 258k 41.98
Analogic Corporation 1.4 $11M 119k 88.60
Nexstar Broadcasting (NXST) 1.4 $11M 181k 57.71
Ptc (PTC) 1.4 $10M 235k 44.31
Barnes (B) 1.3 $10M 252k 40.55
UMB Financial Corporation (UMBF) 1.3 $10M 172k 59.45
Forward Air Corporation (FWRD) 1.3 $10M 233k 43.26
Stifel Financial (SF) 1.3 $10M 262k 38.45
Franklin Electric (FELE) 1.3 $10M 246k 40.71
Sensient Technologies Corporation (SXT) 1.3 $10M 132k 75.80
Cardinal Financial Corporation 1.3 $9.9M 378k 26.09
Balchem Corporation (BCPC) 1.3 $9.8M 126k 77.53
Anixter International 1.3 $9.7M 151k 64.50
CACI International (CACI) 1.2 $9.6M 95k 100.90
AMN Healthcare Services (AMN) 1.2 $9.6M 300k 31.87
A. Schulman 1.2 $9.4M 324k 29.12
Masimo Corporation (MASI) 1.2 $9.5M 159k 59.49
Amplify Snack Brands 1.2 $9.4M 582k 16.20
Coherent 1.1 $8.8M 80k 110.53
Interval Leisure 1.1 $8.7M 504k 17.17
Education Rlty Tr New ret 1.1 $8.7M 201k 43.14
Kforce (KFRC) 1.1 $8.5M 413k 20.49
MTS Systems Corporation 1.1 $8.3M 180k 46.03
Callaway Golf Company (MODG) 1.1 $8.1M 699k 11.61
United Bankshares (UBSI) 1.1 $8.2M 217k 37.67
Callon Pete Co Del Com Stk 1.1 $8.0M 512k 15.70
Matador Resources (MTDR) 1.1 $8.1M 333k 24.34
Opus Bank 1.1 $8.1M 229k 35.37
Tetra Tech (TTEK) 1.0 $8.0M 225k 35.47
Pdc Energy 1.0 $7.7M 116k 67.06
iRobot Corporation (IRBT) 1.0 $7.7M 175k 43.98
Methode Electronics (MEI) 1.0 $7.6M 216k 34.97
Silicon Motion Technology (SIMO) 0.9 $7.2M 139k 51.79
Easterly Government Properti reit (DEA) 0.9 $7.0M 368k 19.08
ExlService Holdings (EXLS) 0.9 $6.9M 139k 49.84
Potbelly (PBPB) 0.9 $6.9M 551k 12.43
Bojangles 0.9 $6.8M 425k 15.96
Dave & Buster's Entertainmnt (PLAY) 0.8 $6.6M 168k 39.18
Genomic Health 0.8 $6.4M 221k 28.92
Carpenter Technology Corporation (CRS) 0.8 $6.2M 151k 41.26
Inter Parfums (IPAR) 0.8 $6.0M 186k 32.27
Lancaster Colony (LANC) 0.8 $5.9M 45k 132.09
Syntel 0.8 $6.0M 142k 41.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.8 $5.9M 225k 26.21
VCA Antech 0.7 $5.7M 81k 69.98
West Pharmaceutical Services (WST) 0.7 $5.3M 71k 74.50
National Instruments 0.7 $5.3M 186k 28.40
Diplomat Pharmacy 0.7 $5.3M 189k 28.01
CalAmp (CAMP) 0.7 $5.0M 359k 13.95
Cullen/Frost Bankers (CFR) 0.6 $4.9M 69k 71.94
Team Health Holdings 0.6 $4.5M 138k 32.56
Zoetis Inc Cl A (ZTS) 0.4 $3.4M 66k 52.01
O'reilly Automotive (ORLY) 0.4 $3.3M 12k 280.12
Church & Dwight (CHD) 0.4 $3.3M 68k 47.93
Cdw (CDW) 0.4 $3.2M 71k 45.73
Citrix Systems 0.4 $3.2M 37k 85.21
Paychex (PAYX) 0.4 $3.1M 54k 57.87
AutoZone (AZO) 0.4 $3.2M 4.2k 768.43
Teleflex Incorporated (TFX) 0.4 $3.1M 19k 168.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $3.1M 69k 44.58
J.M. Smucker Company (SJM) 0.4 $3.0M 22k 135.55
Newell Rubbermaid (NWL) 0.4 $2.9M 56k 52.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.8M 12k 238.00
KAR Auction Services (KAR) 0.4 $2.8M 66k 43.17
SPECTRUM BRANDS Hldgs 0.4 $2.8M 21k 137.71
FleetCor Technologies (FLT) 0.4 $2.8M 16k 173.70
Seattle Genetics 0.4 $2.7M 51k 54.00
Edwards Lifesciences (EW) 0.3 $2.7M 23k 120.58
Boston Scientific Corporation (BSX) 0.3 $2.7M 114k 23.80
MasTec (MTZ) 0.3 $2.7M 91k 29.74
Arris 0.3 $2.7M 96k 28.33
Fiserv (FI) 0.3 $2.5M 25k 99.49
DuPont Fabros Technology 0.3 $2.5M 61k 41.24
Five Below (FIVE) 0.3 $2.5M 62k 40.29
Bio-techne Corporation (TECH) 0.3 $2.5M 23k 109.48
Martin Marietta Materials (MLM) 0.3 $2.5M 14k 179.12
Constellation Brands (STZ) 0.3 $2.5M 15k 166.46
Middleby Corporation (MIDD) 0.3 $2.5M 20k 123.61
Centene Corporation (CNC) 0.3 $2.5M 37k 66.96
Insulet Corporation (PODD) 0.3 $2.5M 60k 40.94
Post Holdings Inc Common (POST) 0.3 $2.5M 32k 77.18
Broadridge Financial Solutions (BR) 0.3 $2.4M 36k 67.80
Northern Trust Corporation (NTRS) 0.3 $2.4M 36k 67.98
Microchip Technology (MCHP) 0.3 $2.4M 39k 62.15
Lam Research Corporation (LRCX) 0.3 $2.3M 24k 94.71
Fortune Brands (FBIN) 0.3 $2.3M 40k 58.10
American Homes 4 Rent-a reit (AMH) 0.3 $2.3M 107k 21.64
Home BancShares (HOMB) 0.3 $2.3M 108k 20.81
Apple (AAPL) 0.3 $2.2M 19k 113.07
IAC/InterActive 0.3 $2.0M 33k 62.48
Dick's Sporting Goods (DKS) 0.3 $2.0M 35k 56.71
Big Lots (BIG) 0.3 $2.0M 42k 47.74
Graphic Packaging Holding Company (GPK) 0.3 $2.0M 143k 13.99
Alphabet Inc Class C cs (GOOG) 0.3 $2.0M 2.6k 777.14
Cooper Companies (COO) 0.2 $2.0M 11k 179.27
PerkinElmer (RVTY) 0.2 $1.9M 34k 56.11
Southwest Airlines (LUV) 0.2 $2.0M 50k 38.89
Facebook Inc cl a (META) 0.2 $1.9M 15k 128.24
Madison Square Garden Cl A (MSGS) 0.2 $2.0M 12k 169.38
FactSet Research Systems (FDS) 0.2 $1.8M 11k 162.11
Quanta Services (PWR) 0.2 $1.8M 65k 27.99
FMC Corporation (FMC) 0.2 $1.8M 38k 48.34
Hd Supply 0.2 $1.8M 58k 31.98
Physicians Realty Trust (DOC) 0.2 $1.9M 86k 21.54
First Data 0.2 $1.8M 140k 13.16
Southwest Gas Corporation (SWX) 0.2 $1.8M 26k 69.84
Jack Henry & Associates (JKHY) 0.2 $1.7M 20k 85.56
Foot Locker (FL) 0.2 $1.6M 23k 67.73
Old Dominion Freight Line (ODFL) 0.2 $1.6M 24k 68.62
Cbre Group Inc Cl A (CBRE) 0.2 $1.6M 58k 27.98
Mallinckrodt Pub 0.2 $1.6M 23k 69.79
Royal Caribbean Cruises (RCL) 0.2 $1.6M 21k 74.95
Sprouts Fmrs Mkt (SFM) 0.2 $1.6M 76k 20.65
Allscripts Healthcare Solutions (MDRX) 0.2 $1.5M 110k 13.17
Cavium 0.2 $1.5M 26k 57.14
Signature Bank (SBNY) 0.2 $1.4M 12k 118.48
La-Z-Boy Incorporated (LZB) 0.2 $1.3M 52k 24.55
Grand Canyon Education (LOPE) 0.2 $1.3M 33k 40.40
Home Depot (HD) 0.2 $1.2M 9.7k 128.66
Cerner Corporation 0.2 $1.2M 20k 61.73
T. Rowe Price (TROW) 0.2 $1.2M 18k 66.52
Comcast Corporation (CMCSA) 0.1 $1.1M 17k 66.35
Hanesbrands (HBI) 0.1 $1.1M 45k 25.25
Discovery Communications 0.1 $1.1M 42k 26.32
Roper Industries (ROP) 0.1 $1.2M 6.3k 182.54
American Tower Reit (AMT) 0.1 $1.2M 10k 113.37
Orbital Atk 0.1 $1.1M 15k 76.26
Microsoft Corporation (MSFT) 0.1 $1.1M 18k 57.57
Exxon Mobil Corporation (XOM) 0.1 $1.1M 13k 87.24
General Electric Company 0.1 $1.1M 36k 29.63
Michael Kors Holdings 0.1 $1.1M 23k 46.77
Carter's (CRI) 0.1 $980k 11k 86.73
Cisco Systems (CSCO) 0.1 $990k 31k 31.73
Nextera Energy (NEE) 0.1 $979k 8.0k 122.38
Dover Corporation (DOV) 0.1 $1.0M 14k 73.66
MasterCard Incorporated (MA) 0.1 $896k 8.8k 101.82
Costco Wholesale Corporation (COST) 0.1 $946k 6.2k 152.58
Verizon Communications (VZ) 0.1 $890k 17k 51.99
Schlumberger (SLB) 0.1 $891k 11k 78.68
Starbucks Corporation (SBUX) 0.1 $937k 17k 54.16
JPMorgan Chase & Co. (JPM) 0.1 $875k 13k 66.57
U.S. Bancorp (USB) 0.1 $879k 21k 42.88
FedEx Corporation (FDX) 0.1 $821k 4.7k 174.68
Eli Lilly & Co. (LLY) 0.1 $883k 11k 80.27
Adobe Systems Incorporated (ADBE) 0.1 $857k 7.9k 108.48
Akamai Technologies (AKAM) 0.1 $843k 16k 53.02
CVS Caremark Corporation (CVS) 0.1 $881k 9.9k 88.99
Nike (NKE) 0.1 $816k 16k 52.65
priceline.com Incorporated 0.1 $809k 550.00 1470.91
Concho Resources 0.1 $810k 5.9k 137.29
Allergan 0.1 $877k 3.8k 230.18
Cme (CME) 0.1 $784k 7.5k 104.53
EOG Resources (EOG) 0.1 $764k 7.9k 96.71
Infinera (INFN) 0.1 $801k 89k 9.03
Skechers USA (SKX) 0.1 $756k 33k 22.91
Knowles (KN) 0.1 $801k 57k 14.05
Broad 0.1 $794k 4.6k 172.61
Thermo Fisher Scientific (TMO) 0.1 $700k 4.4k 159.09
Occidental Petroleum Corporation (OXY) 0.1 $685k 9.4k 72.87
Chubb (CB) 0.1 $691k 5.5k 125.64
BlackRock (BLK) 0.1 $580k 1.6k 362.50
Laboratory Corp. of America Holdings (LH) 0.1 $619k 4.5k 137.56
Biogen Idec (BIIB) 0.1 $626k 2.0k 313.00
D.R. Horton (DHI) 0.1 $616k 20k 30.20
Acuity Brands (AYI) 0.1 $609k 2.3k 264.78
Celgene Corporation 0.1 $638k 6.1k 104.59
First American Financial (FAF) 0.1 $628k 16k 39.25
Gilead Sciences (GILD) 0.1 $491k 6.2k 79.19
EQT Corporation (EQT) 0.1 $472k 6.5k 72.62
Bankunited (BKU) 0.1 $450k 15k 30.20
Phillips 66 (PSX) 0.1 $443k 5.5k 80.55
Berry Plastics (BERY) 0.1 $469k 11k 43.83
Whitewave Foods 0.1 $460k 8.5k 54.37
United Rentals (URI) 0.1 $361k 4.6k 78.48
PAREXEL International Corporation 0.1 $389k 5.6k 69.46
Credit Acceptance (CACC) 0.1 $402k 2.0k 201.00
Finisar Corporation 0.1 $372k 13k 29.76
Buffalo Wild Wings 0.1 $422k 3.0k 140.67
Xpo Logistics Inc equity (XPO) 0.1 $418k 11k 36.67
Genesee & Wyoming 0.0 $331k 4.8k 68.96
Diamondback Energy (FANG) 0.0 $338k 3.5k 96.57