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 | 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 | 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 | 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 (BIGGQ) | 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 | 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 | 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 | 0.1 | $580k | 1.6k | 362.50 | |
| Laboratory Corp. of America Holdings | 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 |
