Tributary Capital Management as of Sept. 30, 2017
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 233 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Selective Insurance (SIGI) | 2.5 | $29M | 530k | 53.85 | |
| United Bankshares (UBSI) | 2.3 | $27M | 721k | 37.15 | |
| AMN Healthcare Services (AMN) | 2.1 | $25M | 546k | 45.70 | |
| Old National Ban (ONB) | 2.1 | $24M | 1.3M | 18.30 | |
| Multi-Color Corporation | 1.9 | $22M | 264k | 81.95 | |
| Barnes (B) | 1.9 | $22M | 305k | 70.44 | |
| MB Financial | 1.8 | $21M | 469k | 45.02 | |
| Forward Air Corporation (FWRD) | 1.8 | $21M | 366k | 57.23 | |
| Granite Construction (GVA) | 1.8 | $21M | 359k | 57.95 | |
| Ida (IDA) | 1.8 | $21M | 236k | 87.93 | |
| Stifel Financial (SF) | 1.8 | $21M | 387k | 53.46 | |
| Littelfuse (LFUS) | 1.7 | $20M | 103k | 195.88 | |
| CACI International (CACI) | 1.7 | $20M | 141k | 139.35 | |
| Southside Bancshares (SBSI) | 1.6 | $19M | 524k | 36.36 | |
| UMB Financial Corporation (UMBF) | 1.6 | $19M | 257k | 74.49 | |
| Anixter International | 1.6 | $19M | 224k | 85.00 | |
| Integra LifeSciences Holdings (IART) | 1.6 | $19M | 371k | 50.48 | |
| CalAmp | 1.6 | $19M | 794k | 23.25 | |
| Sensient Technologies Corporation (SXT) | 1.6 | $18M | 238k | 76.92 | |
| Navigant Consulting | 1.6 | $18M | 1.1M | 16.92 | |
| ExlService Holdings (EXLS) | 1.5 | $18M | 308k | 58.32 | |
| Easterly Government Properti reit (DEA) | 1.5 | $17M | 840k | 20.67 | |
| Dorman Products (DORM) | 1.5 | $17M | 241k | 71.62 | |
| Callon Pete Co Del Com Stk | 1.4 | $17M | 1.5M | 11.24 | |
| MTS Systems Corporation | 1.4 | $17M | 311k | 53.45 | |
| Franklin Electric (FELE) | 1.4 | $17M | 367k | 44.85 | |
| A. Schulman | 1.4 | $17M | 482k | 34.15 | |
| LTC Properties (LTC) | 1.4 | $16M | 341k | 46.98 | |
| Tetra Tech (TTEK) | 1.3 | $16M | 334k | 46.55 | |
| Kforce (KFRC) | 1.3 | $16M | 775k | 20.20 | |
| Education Rlty Tr New ret | 1.3 | $16M | 435k | 35.93 | |
| American Woodmark Corporation (AMWD) | 1.3 | $16M | 161k | 96.25 | |
| Balchem Corporation (BCPC) | 1.3 | $15M | 187k | 81.29 | |
| Marcus & Millichap (MMI) | 1.3 | $15M | 558k | 26.99 | |
| Analogic Corporation | 1.3 | $15M | 177k | 83.75 | |
| Nexstar Broadcasting (NXST) | 1.2 | $15M | 233k | 62.30 | |
| Five Below (FIVE) | 1.2 | $14M | 260k | 54.88 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.2 | $14M | 268k | 52.48 | |
| Methode Electronics (MEI) | 1.2 | $14M | 322k | 42.35 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.2 | $14M | 220k | 61.50 | |
| Matador Resources (MTDR) | 1.2 | $14M | 497k | 27.15 | |
| Columbia Banking System (COLB) | 1.1 | $13M | 317k | 42.11 | |
| Almost Family | 1.1 | $13M | 246k | 53.70 | |
| Great Wastern Ban | 1.1 | $13M | 322k | 41.28 | |
| Ambarella (AMBA) | 1.1 | $13M | 266k | 49.01 | |
| Cambrex Corporation | 1.1 | $13M | 233k | 55.00 | |
| Omnicell (OMCL) | 1.1 | $13M | 245k | 51.05 | |
| Carpenter Technology Corporation (CRS) | 1.1 | $12M | 259k | 48.03 | |
| Sturm, Ruger & Company (RGR) | 1.1 | $12M | 238k | 51.70 | |
| Sykes Enterprises, Incorporated | 1.1 | $12M | 424k | 29.16 | |
| Bojangles | 1.0 | $12M | 871k | 13.50 | |
| Msg Network Inc cl a | 1.0 | $12M | 557k | 21.20 | |
| Silicon Motion Technology (SIMO) | 1.0 | $11M | 237k | 48.03 | |
| Masimo Corporation (MASI) | 1.0 | $11M | 132k | 86.56 | |
| Microsemi Corporation | 1.0 | $11M | 218k | 51.48 | |
| Pdc Energy | 1.0 | $11M | 229k | 49.03 | |
| PC Connection (CNXN) | 0.9 | $11M | 384k | 28.19 | |
| Genomic Health | 0.9 | $11M | 328k | 32.09 | |
| Mercantile Bank (MBWM) | 0.9 | $10M | 295k | 34.90 | |
| J Jill Inc call | 0.9 | $10M | 922k | 10.89 | |
| Ilg | 0.8 | $9.3M | 350k | 26.73 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.0M | 47k | 63.76 | |
| Quanta Services (PWR) | 0.2 | $2.9M | 78k | 37.37 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.7M | 23k | 118.55 | |
| MasTec (MTZ) | 0.2 | $2.7M | 58k | 46.40 | |
| Edwards Lifesciences (EW) | 0.2 | $2.4M | 22k | 109.32 | |
| Roper Industries (ROP) | 0.2 | $2.5M | 10k | 243.41 | |
| Key (KEY) | 0.2 | $2.4M | 128k | 18.82 | |
| FMC Corporation (FMC) | 0.2 | $2.5M | 28k | 89.32 | |
| KAR Auction Services (KAR) | 0.2 | $2.4M | 51k | 47.73 | |
| Cdw (CDW) | 0.2 | $2.4M | 37k | 66.00 | |
| Northern Trust Corporation (NTRS) | 0.2 | $2.4M | 26k | 91.91 | |
| Microchip Technology (MCHP) | 0.2 | $2.3M | 26k | 89.77 | |
| Apple (AAPL) | 0.2 | $2.3M | 15k | 154.11 | |
| FleetCor Technologies | 0.2 | $2.4M | 15k | 154.79 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $2.3M | 36k | 63.89 | |
| E TRADE Financial Corporation | 0.2 | $2.2M | 50k | 43.62 | |
| First Data | 0.2 | $2.2M | 124k | 18.04 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.2M | 46k | 46.90 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $2.2M | 69k | 31.79 | |
| IAC/InterActive | 0.2 | $2.1M | 18k | 117.56 | |
| Newell Rubbermaid (NWL) | 0.2 | $2.1M | 50k | 42.67 | |
| Analog Devices (ADI) | 0.2 | $2.1M | 24k | 86.16 | |
| Teleflex Incorporated (TFX) | 0.2 | $2.1M | 8.7k | 241.99 | |
| Centene Corporation (CNC) | 0.2 | $2.1M | 22k | 96.79 | |
| Visteon Corporation (VC) | 0.2 | $2.1M | 17k | 123.77 | |
| Fortune Brands (FBIN) | 0.2 | $2.1M | 31k | 67.23 | |
| Orbital Atk | 0.2 | $2.1M | 16k | 133.18 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.9M | 9.4k | 206.20 | |
| Timken Company (TKR) | 0.2 | $2.0M | 41k | 48.54 | |
| Lam Research Corporation | 0.2 | $2.0M | 11k | 185.00 | |
| Oshkosh Corporation (OSK) | 0.2 | $2.0M | 24k | 82.54 | |
| Expedia (EXPE) | 0.2 | $1.9M | 14k | 143.93 | |
| Digital Realty Trust (DLR) | 0.2 | $1.9M | 16k | 118.34 | |
| Fiserv (FI) | 0.2 | $1.8M | 14k | 128.94 | |
| Middleby Corporation (MIDD) | 0.2 | $1.9M | 15k | 128.16 | |
| Post Holdings Inc Common (POST) | 0.2 | $1.8M | 21k | 88.28 | |
| Carter's (CRI) | 0.1 | $1.8M | 18k | 98.76 | |
| Western Digital (WDC) | 0.1 | $1.7M | 20k | 86.38 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $1.7M | 120k | 14.23 | |
| Church & Dwight (CHD) | 0.1 | $1.7M | 35k | 48.44 | |
| Cavium | 0.1 | $1.7M | 26k | 65.92 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $1.7M | 80k | 21.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 1.8k | 959.39 | |
| Dxc Technology (DXC) | 0.1 | $1.8M | 21k | 85.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 17k | 95.48 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.6M | 21k | 77.62 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.6M | 118k | 13.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.6M | 7.2k | 226.10 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.6M | 15k | 110.14 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 7.5k | 215.44 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.7M | 14k | 120.88 | |
| Inovalon Holdings Inc Cl A | 0.1 | $1.6M | 92k | 17.05 | |
| Rockwell Collins | 0.1 | $1.5M | 12k | 130.68 | |
| PerkinElmer (RVTY) | 0.1 | $1.5M | 22k | 68.96 | |
| Dover Corporation (DOV) | 0.1 | $1.5M | 16k | 91.37 | |
| Physicians Realty Trust | 0.1 | $1.5M | 86k | 17.73 | |
| Platform Specialty Prods Cor | 0.1 | $1.5M | 139k | 11.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 19k | 74.50 | |
| Citrix Systems | 0.1 | $1.4M | 18k | 76.83 | |
| Paychex (PAYX) | 0.1 | $1.4M | 23k | 59.96 | |
| Concho Resources | 0.1 | $1.4M | 10k | 131.73 | |
| EQT Corporation (EQT) | 0.1 | $1.4M | 21k | 65.24 | |
| First American Financial (FAF) | 0.1 | $1.4M | 27k | 49.96 | |
| Insulet Corporation (PODD) | 0.1 | $1.4M | 25k | 55.10 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.3M | 35k | 37.87 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.4M | 21k | 67.78 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 8.4k | 170.90 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $1.4M | 18k | 76.41 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.4M | 6.5k | 214.15 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.4M | 86k | 15.99 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.3M | 16k | 80.80 | |
| Hanesbrands (HBI) | 0.1 | $1.3M | 52k | 24.64 | |
| Cooper Companies | 0.1 | $1.3M | 5.5k | 237.09 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.2M | 12k | 102.77 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $1.3M | 12k | 105.95 | |
| Berry Plastics (BERY) | 0.1 | $1.3M | 22k | 56.64 | |
| Tivo Corp | 0.1 | $1.3M | 67k | 19.85 | |
| Home Depot (HD) | 0.1 | $1.2M | 7.3k | 163.56 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 6.3k | 180.16 | |
| D.R. Horton (DHI) | 0.1 | $1.2M | 31k | 39.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 29k | 38.49 | |
| Seattle Genetics | 0.1 | $1.1M | 20k | 54.39 | |
| Onemain Holdings (OMF) | 0.1 | $1.1M | 38k | 28.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $877k | 11k | 81.96 | |
| Servicenow (NOW) | 0.1 | $983k | 8.4k | 117.58 | |
| Cme (CME) | 0.1 | $760k | 5.6k | 135.71 | |
| MasterCard Incorporated (MA) | 0.1 | $805k | 5.7k | 141.23 | |
| FedEx Corporation (FDX) | 0.1 | $835k | 3.7k | 225.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $761k | 8.9k | 85.51 | |
| Cisco Systems (CSCO) | 0.1 | $778k | 23k | 33.64 | |
| Verizon Communications (VZ) | 0.1 | $823k | 17k | 49.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $795k | 4.2k | 189.29 | |
| Nextera Energy (NEE) | 0.1 | $850k | 5.8k | 146.55 | |
| U.S. Bancorp (USB) | 0.1 | $756k | 14k | 53.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $706k | 4.3k | 164.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $664k | 4.5k | 149.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $677k | 13k | 53.73 | |
| Grand Canyon Education (LOPE) | 0.1 | $745k | 8.2k | 90.85 | |
| priceline.com Incorporated | 0.1 | $641k | 350.00 | 1831.43 | |
| Constellation Brands (STZ) | 0.1 | $738k | 3.7k | 199.46 | |
| Infinera (INFN) | 0.1 | $643k | 73k | 8.87 | |
| Southwest Airlines (LUV) | 0.1 | $672k | 12k | 56.00 | |
| Celgene Corporation | 0.1 | $700k | 4.8k | 145.83 | |
| American Tower Reit (AMT) | 0.1 | $752k | 5.5k | 136.73 | |
| Allergan | 0.1 | $644k | 3.1k | 205.10 | |
| Chubb (CB) | 0.1 | $684k | 4.8k | 142.50 | |
| Broad | 0.1 | $667k | 2.8k | 242.55 | |
| BlackRock | 0.1 | $541k | 1.2k | 447.11 | |
| Baxter International (BAX) | 0.1 | $627k | 10k | 62.70 | |
| General Electric Company | 0.1 | $585k | 24k | 24.18 | |
| Boston Scientific Corporation (BSX) | 0.1 | $624k | 21k | 29.16 | |
| Akamai Technologies (AKAM) | 0.1 | $628k | 13k | 48.68 | |
| Laboratory Corp. of America Holdings | 0.1 | $543k | 3.6k | 150.83 | |
| Nike (NKE) | 0.1 | $617k | 12k | 51.85 | |
| Schlumberger (SLB) | 0.1 | $619k | 8.9k | 69.75 | |
| Biogen Idec (BIIB) | 0.1 | $626k | 2.0k | 313.00 | |
| EOG Resources (EOG) | 0.1 | $588k | 6.1k | 96.79 | |
| Dr Pepper Snapple | 0.1 | $602k | 6.8k | 88.53 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $636k | 19k | 33.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $522k | 37k | 13.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $430k | 6.7k | 64.18 | |
| Ingredion Incorporated (INGR) | 0.0 | $422k | 3.5k | 120.57 | |
| Diamondback Energy (FANG) | 0.0 | $460k | 4.7k | 97.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $292k | 5.3k | 55.09 | |
| Discovery Communications | 0.0 | $316k | 16k | 20.26 | |
| Bankunited (BKU) | 0.0 | $377k | 11k | 35.57 | |
| Phillips 66 (PSX) | 0.0 | $403k | 4.4k | 91.59 | |
| Hd Supply | 0.0 | $393k | 11k | 36.06 | |
| Finisar Corporation | 0.0 | $246k | 11k | 22.16 | |
| Manulife Finl Corp (MFC) | 0.0 | $288k | 14k | 20.28 | |
| Affiliated Managers (AMG) | 0.0 | $100k | 525.00 | 190.48 | |
| Dick's Sporting Goods (DKS) | 0.0 | $127k | 4.7k | 27.02 | |
| Abbott Laboratories (ABT) | 0.0 | $106k | 2.0k | 53.54 | |
| Walt Disney Company (DIS) | 0.0 | $85k | 865.00 | 98.27 | |
| Chevron Corporation (CVX) | 0.0 | $93k | 795.00 | 116.98 | |
| 3M Company (MMM) | 0.0 | $147k | 700.00 | 210.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $88k | 925.00 | 95.14 | |
| Travelers Companies (TRV) | 0.0 | $74k | 600.00 | 123.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $90k | 460.00 | 195.65 | |
| Pepsi (PEP) | 0.0 | $96k | 865.00 | 110.98 | |
| Procter & Gamble Company (PG) | 0.0 | $92k | 1.0k | 90.64 | |
| Target Corporation (TGT) | 0.0 | $81k | 1.4k | 59.34 | |
| United Technologies Corporation | 0.0 | $75k | 650.00 | 115.38 | |
| Ptc (PTC) | 0.0 | $109k | 1.9k | 56.48 | |
| Dowdupont | 0.0 | $78k | 1.1k | 68.90 | |
| Goldman Sachs (GS) | 0.0 | $19k | 80.00 | 237.50 | |
| TD Ameritrade Holding | 0.0 | $19k | 398.00 | 47.74 | |
| Total System Services | 0.0 | $46k | 700.00 | 65.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $55k | 900.00 | 61.11 | |
| Ecolab (ECL) | 0.0 | $28k | 220.00 | 127.27 | |
| Tractor Supply Company (TSCO) | 0.0 | $27k | 425.00 | 63.53 | |
| LKQ Corporation (LKQ) | 0.0 | $52k | 1.5k | 35.86 | |
| RPM International (RPM) | 0.0 | $54k | 1.1k | 51.43 | |
| Snap-on Incorporated (SNA) | 0.0 | $41k | 275.00 | 149.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $36k | 310.00 | 116.13 | |
| Automatic Data Processing (ADP) | 0.0 | $22k | 200.00 | 110.00 | |
| Intel Corporation (INTC) | 0.0 | $23k | 600.00 | 38.33 | |
| Emerson Electric (EMR) | 0.0 | $19k | 300.00 | 63.33 | |
| Coherent | 0.0 | $29k | 125.00 | 232.00 | |
| Robert Half International (RHI) | 0.0 | $43k | 850.00 | 50.59 | |
| Gra (GGG) | 0.0 | $25k | 200.00 | 125.00 | |
| Carlisle Companies (CSL) | 0.0 | $33k | 325.00 | 101.54 | |
| Maximus (MMS) | 0.0 | $44k | 675.00 | 65.19 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $28k | 225.00 | 124.44 | |
| National Instruments | 0.0 | $33k | 775.00 | 42.58 | |
| Dunkin' Brands Group | 0.0 | $29k | 550.00 | 52.73 | |
| Icon (ICLR) | 0.0 | $57k | 500.00 | 114.00 | |
| Burlington Stores (BURL) | 0.0 | $33k | 350.00 | 94.29 | |
| Medtronic (MDT) | 0.0 | $23k | 300.00 | 76.67 | |
| Edgewell Pers Care (EPC) | 0.0 | $31k | 425.00 | 72.94 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $26k | 550.00 | 47.27 | |
| Dyax Corp Com Cvr | 0.0 | $0 | 222.00 | 0.00 |
