Tributary Capital Management as of Dec. 31, 2017
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 195 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AMN Healthcare Services (AMN) | 2.3 | $26M | 532k | 49.25 | |
| Selective Insurance (SIGI) | 2.2 | $26M | 435k | 58.70 | |
| United Bankshares (UBSI) | 2.1 | $24M | 702k | 34.75 | |
| Stifel Financial (SF) | 2.0 | $23M | 377k | 59.56 | |
| Granite Construction (GVA) | 1.9 | $22M | 350k | 63.43 | |
| Ida (IDA) | 1.8 | $21M | 230k | 91.36 | |
| Forward Air Corporation (FWRD) | 1.8 | $20M | 356k | 57.44 | |
| MB Financial | 1.8 | $20M | 457k | 44.52 | |
| Navigant Consulting | 1.8 | $20M | 1.0M | 19.41 | |
| Littelfuse (LFUS) | 1.7 | $20M | 100k | 197.82 | |
| Multi-Color Corporation | 1.7 | $19M | 257k | 74.85 | |
| Kforce (KFRC) | 1.7 | $19M | 754k | 25.25 | |
| Barnes (B) | 1.6 | $19M | 297k | 63.27 | |
| CACI International (CACI) | 1.6 | $18M | 138k | 132.35 | |
| ExlService Holdings (EXLS) | 1.6 | $18M | 299k | 60.35 | |
| Nexstar Broadcasting (NXST) | 1.5 | $18M | 227k | 78.20 | |
| Marcus & Millichap (MMI) | 1.5 | $18M | 543k | 32.61 | |
| Callon Pete Co Del Com Stk | 1.5 | $18M | 1.4M | 12.15 | |
| A. Schulman | 1.5 | $18M | 469k | 37.25 | |
| Easterly Government Properti reit (DEA) | 1.5 | $18M | 818k | 21.34 | |
| Integra LifeSciences Holdings (IART) | 1.5 | $17M | 362k | 47.86 | |
| Old National Ban (ONB) | 1.5 | $17M | 989k | 17.45 | |
| Education Rlty Tr New ret | 1.5 | $17M | 489k | 34.92 | |
| Sensient Technologies Corporation (SXT) | 1.5 | $17M | 232k | 73.15 | |
| Anixter International | 1.4 | $17M | 218k | 76.00 | |
| CalAmp | 1.4 | $17M | 774k | 21.43 | |
| Franklin Electric (FELE) | 1.4 | $16M | 358k | 45.90 | |
| MTS Systems Corporation | 1.4 | $16M | 303k | 53.70 | |
| Five Below (FIVE) | 1.4 | $16M | 242k | 66.32 | |
| American Woodmark Corporation (AMWD) | 1.4 | $16M | 122k | 130.25 | |
| Tetra Tech (TTEK) | 1.4 | $16M | 325k | 48.15 | |
| UMB Financial Corporation (UMBF) | 1.4 | $16M | 216k | 71.92 | |
| Ambarella (AMBA) | 1.3 | $15M | 259k | 58.75 | |
| Union Bankshares Corporation | 1.3 | $15M | 420k | 36.17 | |
| Matador Resources (MTDR) | 1.3 | $15M | 485k | 31.13 | |
| Balchem Corporation (BCPC) | 1.3 | $15M | 183k | 80.60 | |
| Southside Bancshares (SBSI) | 1.3 | $15M | 434k | 33.68 | |
| LTC Properties (LTC) | 1.3 | $14M | 332k | 43.55 | |
| Dorman Products (DORM) | 1.2 | $14M | 235k | 61.14 | |
| Analogic Corporation | 1.2 | $14M | 172k | 83.75 | |
| Columbia Banking System (COLB) | 1.2 | $13M | 309k | 43.44 | |
| Almost Family | 1.1 | $13M | 240k | 55.35 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.1 | $13M | 214k | 61.65 | |
| Sykes Enterprises, Incorporated | 1.1 | $13M | 413k | 31.45 | |
| Sturm, Ruger & Company (RGR) | 1.1 | $13M | 231k | 55.85 | |
| Carpenter Technology Corporation (CRS) | 1.1 | $13M | 252k | 50.99 | |
| Methode Electronics (MEI) | 1.1 | $13M | 314k | 40.10 | |
| Great Wastern Ban | 1.1 | $13M | 314k | 39.80 | |
| Silicon Motion Technology (SIMO) | 1.1 | $12M | 231k | 52.96 | |
| Omnicell (OMCL) | 1.0 | $12M | 239k | 48.50 | |
| Pdc Energy | 1.0 | $11M | 222k | 51.54 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.0 | $11M | 204k | 55.17 | |
| Microsemi Corporation | 0.9 | $11M | 212k | 51.65 | |
| Cambrex Corporation | 0.9 | $11M | 226k | 48.00 | |
| Genomic Health | 0.9 | $11M | 319k | 34.20 | |
| Masimo Corporation (MASI) | 0.9 | $11M | 128k | 84.80 | |
| Msg Network Inc cl a | 0.9 | $11M | 539k | 20.25 | |
| Mercantile Bank (MBWM) | 0.9 | $10M | 288k | 35.37 | |
| Bojangles | 0.9 | $10M | 843k | 11.80 | |
| PC Connection (CNXN) | 0.8 | $9.8M | 373k | 26.21 | |
| Ilg | 0.8 | $9.7M | 340k | 28.48 | |
| J Jill Inc call | 0.6 | $7.3M | 940k | 7.80 | |
| Quanta Services (PWR) | 0.3 | $3.1M | 78k | 39.11 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.1M | 44k | 72.05 | |
| FleetCor Technologies | 0.3 | $2.9M | 15k | 192.45 | |
| Key (KEY) | 0.2 | $2.6M | 129k | 20.17 | |
| MasTec (MTZ) | 0.2 | $2.7M | 54k | 48.95 | |
| Northern Trust Corporation (NTRS) | 0.2 | $2.6M | 26k | 99.88 | |
| KAR Auction Services (KAR) | 0.2 | $2.6M | 51k | 50.51 | |
| Apple (AAPL) | 0.2 | $2.4M | 14k | 169.25 | |
| Roper Industries (ROP) | 0.2 | $2.4M | 9.4k | 259.04 | |
| FMC Corporation (FMC) | 0.2 | $2.5M | 26k | 94.67 | |
| Cdw (CDW) | 0.2 | $2.4M | 35k | 69.49 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.4M | 42k | 56.46 | |
| E TRADE Financial Corporation | 0.2 | $2.3M | 47k | 49.57 | |
| Ross Stores (ROST) | 0.2 | $2.3M | 28k | 80.25 | |
| Carter's (CRI) | 0.2 | $2.1M | 18k | 117.51 | |
| Analog Devices (ADI) | 0.2 | $2.1M | 24k | 89.02 | |
| Oshkosh Corporation (OSK) | 0.2 | $2.2M | 24k | 90.87 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $2.2M | 70k | 31.74 | |
| IAC/InterActive | 0.2 | $2.1M | 17k | 122.26 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.1M | 9.5k | 221.05 | |
| Microchip Technology (MCHP) | 0.2 | $2.1M | 24k | 87.88 | |
| Teleflex Incorporated (TFX) | 0.2 | $2.1M | 8.2k | 248.79 | |
| Centene Corporation (CNC) | 0.2 | $2.0M | 20k | 100.89 | |
| Cavium | 0.2 | $2.1M | 25k | 83.84 | |
| Berry Plastics (BERY) | 0.2 | $2.1M | 35k | 58.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $2.0M | 33k | 61.49 | |
| First Data | 0.2 | $2.0M | 122k | 16.71 | |
| Timken Company (TKR) | 0.2 | $2.0M | 40k | 49.15 | |
| Fortune Brands (FBIN) | 0.2 | $1.9M | 29k | 68.44 | |
| Dxc Technology (DXC) | 0.2 | $2.0M | 21k | 94.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.8M | 21k | 85.55 | |
| Edwards Lifesciences (EW) | 0.2 | $1.8M | 16k | 112.68 | |
| Fiserv (FI) | 0.2 | $1.9M | 14k | 131.12 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.8M | 14k | 131.53 | |
| Fortinet (FTNT) | 0.2 | $1.9M | 43k | 43.69 | |
| Visteon Corporation (VC) | 0.2 | $1.9M | 15k | 125.17 | |
| Cdk Global Inc equities | 0.2 | $1.8M | 26k | 71.29 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.8M | 14k | 129.57 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.7M | 15k | 119.31 | |
| Dover Corporation (DOV) | 0.1 | $1.7M | 17k | 100.99 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.8M | 115k | 15.45 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.8M | 19k | 91.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 1.7k | 1046.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 16k | 106.94 | |
| Digital Realty Trust (DLR) | 0.1 | $1.7M | 15k | 113.89 | |
| Paychex (PAYX) | 0.1 | $1.6M | 23k | 68.06 | |
| Akamai Technologies (AKAM) | 0.1 | $1.6M | 25k | 65.02 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.6M | 8.5k | 184.12 | |
| Concho Resources | 0.1 | $1.6M | 10k | 150.19 | |
| Church & Dwight (CHD) | 0.1 | $1.6M | 32k | 50.19 | |
| Insulet Corporation (PODD) | 0.1 | $1.6M | 23k | 68.98 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 6.9k | 240.58 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.5M | 17k | 90.59 | |
| Citrix Systems | 0.1 | $1.5M | 18k | 88.01 | |
| Western Digital (WDC) | 0.1 | $1.5M | 19k | 79.53 | |
| PerkinElmer (RVTY) | 0.1 | $1.5M | 21k | 73.13 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.5M | 18k | 80.49 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $1.5M | 106k | 14.55 | |
| First American Financial (FAF) | 0.1 | $1.5M | 27k | 56.03 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $1.5M | 17k | 85.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | 6.4k | 223.63 | |
| EQT Corporation (EQT) | 0.1 | $1.3M | 23k | 56.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.4M | 31k | 43.30 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.4M | 87k | 15.85 | |
| Yum China Holdings (YUMC) | 0.1 | $1.4M | 34k | 40.03 | |
| Home Depot (HD) | 0.1 | $1.3M | 6.8k | 189.56 | |
| Cooper Companies | 0.1 | $1.2M | 5.6k | 217.86 | |
| FactSet Research Systems (FDS) | 0.1 | $1.3M | 6.5k | 192.77 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 7.0k | 176.40 | |
| Servicenow (NOW) | 0.1 | $1.3M | 10k | 130.42 | |
| Physicians Realty Trust | 0.1 | $1.2M | 67k | 17.99 | |
| Inovalon Holdings Inc Cl A | 0.1 | $1.3M | 87k | 15.00 | |
| Itt (ITT) | 0.1 | $1.2M | 23k | 53.39 | |
| Middleby Corporation (MIDD) | 0.1 | $1.2M | 8.9k | 134.94 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $1.2M | 11k | 112.36 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.1M | 14k | 79.22 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $1.2M | 55k | 21.85 | |
| Platform Specialty Prods Cor | 0.1 | $1.2M | 119k | 9.92 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.2M | 5.5k | 210.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 27k | 40.04 | |
| D.R. Horton (DHI) | 0.1 | $1.0M | 20k | 51.09 | |
| Tivo Corp | 0.1 | $1.0M | 67k | 15.59 | |
| Seattle Genetics | 0.1 | $931k | 17k | 53.51 | |
| Onemain Holdings (OMF) | 0.1 | $910k | 35k | 26.00 | |
| Cme (CME) | 0.1 | $774k | 5.3k | 146.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $763k | 4.1k | 186.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $811k | 9.7k | 83.61 | |
| FedEx Corporation (FDX) | 0.1 | $799k | 3.2k | 249.69 | |
| Cisco Systems (CSCO) | 0.1 | $859k | 22k | 38.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $760k | 4.0k | 190.00 | |
| Nextera Energy (NEE) | 0.1 | $859k | 5.5k | 156.18 | |
| Southwest Airlines (LUV) | 0.1 | $759k | 12k | 65.43 | |
| American Tower Reit (AMT) | 0.1 | $756k | 5.3k | 142.64 | |
| MasterCard Incorporated (MA) | 0.1 | $711k | 4.7k | 151.28 | |
| U.S. Bancorp (USB) | 0.1 | $745k | 14k | 53.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $693k | 8.2k | 84.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $745k | 4.3k | 175.29 | |
| Verizon Communications (VZ) | 0.1 | $710k | 13k | 52.91 | |
| Nike (NKE) | 0.1 | $732k | 12k | 62.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $724k | 13k | 57.46 | |
| EOG Resources (EOG) | 0.1 | $656k | 6.1k | 107.98 | |
| Constellation Brands (STZ) | 0.1 | $663k | 2.9k | 228.62 | |
| Jack Henry & Associates (JKHY) | 0.1 | $655k | 5.6k | 116.96 | |
| Expedia (EXPE) | 0.1 | $647k | 5.4k | 119.81 | |
| Chubb (CB) | 0.1 | $701k | 4.8k | 146.04 | |
| Broad | 0.1 | $694k | 2.7k | 257.04 | |
| Twilio Inc cl a (TWLO) | 0.1 | $647k | 27k | 23.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $545k | 37k | 14.57 | |
| BlackRock (BLK) | 0.1 | $601k | 1.2k | 513.68 | |
| Baxter International (BAX) | 0.1 | $595k | 9.2k | 64.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $542k | 3.4k | 159.41 | |
| Rockwell Collins | 0.1 | $610k | 4.5k | 135.56 | |
| Schlumberger (SLB) | 0.1 | $534k | 7.9k | 67.38 | |
| Biogen Idec (BIIB) | 0.1 | $621k | 2.0k | 318.46 | |
| Grand Canyon Education (LOPE) | 0.1 | $627k | 7.0k | 89.57 | |
| Dr Pepper Snapple | 0.1 | $611k | 6.3k | 96.98 | |
| priceline.com Incorporated | 0.1 | $591k | 340.00 | 1738.24 | |
| Diamondback Energy (FANG) | 0.1 | $555k | 4.4k | 126.14 | |
| Orbital Atk | 0.1 | $579k | 4.4k | 131.59 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $544k | 16k | 33.79 | |
| Waste Management (WM) | 0.0 | $406k | 4.7k | 86.38 | |
| Dick's Sporting Goods (DKS) | 0.0 | $471k | 16k | 28.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $419k | 6.9k | 60.72 | |
| Boston Scientific Corporation (BSX) | 0.0 | $503k | 20k | 24.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $479k | 6.5k | 73.69 | |
| Activision Blizzard | 0.0 | $475k | 7.5k | 63.33 | |
| Celgene Corporation | 0.0 | $480k | 4.6k | 104.35 | |
| Phillips 66 (PSX) | 0.0 | $445k | 4.4k | 101.14 | |
| Ingredion Incorporated (INGR) | 0.0 | $489k | 3.5k | 139.71 | |
| Hd Supply | 0.0 | $436k | 11k | 40.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $296k | 14k | 20.85 | |
| Bankunited (BKU) | 0.0 | $369k | 9.1k | 40.77 | |
| Infinera (INFN) | 0.0 | $116k | 18k | 6.34 |
