Tributary Capital Management as of March 31, 2018
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 235 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AMN Healthcare Services (AMN) | 2.7 | $32M | 568k | 56.75 | |
| Selective Insurance (SIGI) | 2.4 | $28M | 466k | 60.70 | |
| United Bankshares (UBSI) | 2.2 | $27M | 754k | 35.25 | |
| Stifel Financial (SF) | 2.0 | $24M | 405k | 59.23 | |
| CACI International (CACI) | 1.9 | $22M | 148k | 151.35 | |
| Easterly Government Properti reit (DEA) | 1.8 | $22M | 1.1M | 20.40 | |
| Ida (IDA) | 1.8 | $22M | 246k | 88.27 | |
| Integra LifeSciences Holdings (IART) | 1.8 | $22M | 388k | 55.34 | |
| A. Schulman | 1.8 | $21M | 497k | 43.00 | |
| Marcus & Millichap (MMI) | 1.8 | $21M | 583k | 36.06 | |
| Granite Construction (GVA) | 1.8 | $21M | 375k | 55.86 | |
| Callon Pete Co Del Com Stk | 1.7 | $21M | 1.6M | 13.24 | |
| Forward Air Corporation (FWRD) | 1.7 | $20M | 382k | 52.86 | |
| MTS Systems Corporation | 1.7 | $20M | 386k | 51.65 | |
| MB Financial | 1.7 | $20M | 490k | 40.48 | |
| Barnes (B) | 1.6 | $19M | 319k | 59.89 | |
| CalAmp | 1.6 | $19M | 831k | 22.88 | |
| Five Below (FIVE) | 1.6 | $19M | 259k | 73.34 | |
| Sensient Technologies Corporation (SXT) | 1.6 | $19M | 265k | 70.58 | |
| Dorman Products (DORM) | 1.6 | $19M | 281k | 66.21 | |
| Multi-Color Corporation | 1.5 | $18M | 276k | 66.05 | |
| American Woodmark Corporation (AMWD) | 1.5 | $18M | 184k | 98.45 | |
| Nexstar Broadcasting (NXST) | 1.5 | $18M | 272k | 66.50 | |
| Old National Ban (ONB) | 1.5 | $18M | 1.1M | 16.90 | |
| ExlService Holdings (EXLS) | 1.5 | $18M | 321k | 55.77 | |
| Analogic Corporation | 1.5 | $18M | 185k | 95.90 | |
| Anixter International | 1.5 | $18M | 234k | 75.75 | |
| Kforce (KFRC) | 1.5 | $18M | 646k | 27.05 | |
| Education Rlty Tr New ret | 1.4 | $17M | 524k | 32.75 | |
| Tetra Tech (TTEK) | 1.4 | $17M | 349k | 48.95 | |
| UMB Financial Corporation (UMBF) | 1.4 | $17M | 232k | 72.39 | |
| Union Bankshares Corporation | 1.4 | $17M | 453k | 36.71 | |
| Littelfuse (LFUS) | 1.4 | $16M | 78k | 208.17 | |
| Southside Bancshares (SBSI) | 1.4 | $16M | 466k | 34.74 | |
| Balchem Corporation (BCPC) | 1.3 | $16M | 196k | 81.75 | |
| Methode Electronics (MEI) | 1.3 | $16M | 404k | 39.10 | |
| Franklin Electric (FELE) | 1.3 | $16M | 384k | 40.75 | |
| Sykes Enterprises, Incorporated | 1.3 | $16M | 537k | 28.94 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.3 | $15M | 264k | 57.40 | |
| Pdc Energy | 1.2 | $15M | 305k | 49.03 | |
| Almost Family | 1.2 | $14M | 257k | 56.00 | |
| Navigant Consulting | 1.2 | $14M | 733k | 19.24 | |
| Silicon Motion Technology (SIMO) | 1.2 | $14M | 291k | 48.12 | |
| Columbia Banking System (COLB) | 1.2 | $14M | 331k | 41.95 | |
| Omnicell (OMCL) | 1.1 | $14M | 317k | 43.40 | |
| Ambarella (AMBA) | 1.1 | $14M | 278k | 48.99 | |
| LTC Properties (LTC) | 1.1 | $14M | 356k | 38.00 | |
| Great Wastern Ban | 1.1 | $14M | 337k | 40.27 | |
| Msg Network Inc cl a | 1.1 | $13M | 582k | 22.60 | |
| Cambrex Corporation | 1.1 | $13M | 243k | 52.30 | |
| Bojangles | 1.1 | $13M | 909k | 13.85 | |
| Masimo Corporation (MASI) | 1.0 | $12M | 138k | 87.95 | |
| Matador Resources (MTDR) | 1.0 | $12M | 406k | 29.91 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $12M | 271k | 44.12 | |
| Varex Imaging (VREX) | 0.9 | $11M | 295k | 35.78 | |
| Mercantile Bank (MBWM) | 0.9 | $10M | 309k | 33.25 | |
| PC Connection (CNXN) | 0.8 | $10M | 401k | 25.00 | |
| Sturm, Ruger & Company (RGR) | 0.8 | $9.7M | 184k | 52.50 | |
| Ilg | 0.8 | $9.2M | 297k | 31.11 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.8 | $9.1M | 219k | 41.74 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.2M | 39k | 83.52 | |
| FleetCor Technologies | 0.2 | $2.8M | 14k | 202.49 | |
| Northern Trust Corporation (NTRS) | 0.2 | $2.5M | 25k | 103.14 | |
| Roper Industries (ROP) | 0.2 | $2.6M | 9.1k | 280.66 | |
| MasTec (MTZ) | 0.2 | $2.5M | 53k | 47.05 | |
| KAR Auction Services (KAR) | 0.2 | $2.6M | 47k | 54.19 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.5M | 44k | 58.21 | |
| IAC/InterActive | 0.2 | $2.4M | 16k | 156.41 | |
| Ross Stores (ROST) | 0.2 | $2.4M | 31k | 77.98 | |
| Key (KEY) | 0.2 | $2.4M | 125k | 19.55 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.3M | 9.5k | 247.41 | |
| E TRADE Financial Corporation | 0.2 | $2.3M | 42k | 55.42 | |
| Edwards Lifesciences (EW) | 0.2 | $2.2M | 16k | 139.50 | |
| Church & Dwight (CHD) | 0.2 | $2.2M | 44k | 50.36 | |
| Fortinet (FTNT) | 0.2 | $2.3M | 43k | 53.59 | |
| Microchip Technology (MCHP) | 0.2 | $2.2M | 24k | 91.38 | |
| Timken Company (TKR) | 0.2 | $2.1M | 47k | 45.59 | |
| Analog Devices (ADI) | 0.2 | $2.2M | 24k | 91.14 | |
| Teleflex Incorporated (TFX) | 0.2 | $2.1M | 8.2k | 254.98 | |
| Centene Corporation (CNC) | 0.2 | $2.1M | 20k | 106.86 | |
| Berry Plastics (BERY) | 0.2 | $2.2M | 40k | 54.81 | |
| Cdw (CDW) | 0.2 | $2.2M | 31k | 70.32 | |
| Dxc Technology (DXC) | 0.2 | $2.1M | 21k | 100.53 | |
| Apple (AAPL) | 0.2 | $2.1M | 12k | 167.77 | |
| Fiserv (FI) | 0.2 | $2.1M | 29k | 71.32 | |
| Oshkosh Corporation (OSK) | 0.2 | $2.0M | 26k | 77.27 | |
| FMC Corporation (FMC) | 0.2 | $2.0M | 27k | 76.57 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.0M | 14k | 146.93 | |
| Insulet Corporation (PODD) | 0.2 | $2.0M | 23k | 86.69 | |
| Bio-techne Corporation (TECH) | 0.2 | $2.0M | 13k | 151.07 | |
| Yum China Holdings (YUMC) | 0.2 | $2.0M | 48k | 41.50 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.9M | 9.2k | 207.28 | |
| Advance Auto Parts (AAP) | 0.2 | $2.0M | 17k | 118.55 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $1.9M | 121k | 15.35 | |
| First American Financial (FAF) | 0.2 | $2.0M | 33k | 58.68 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $1.9M | 94k | 19.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 20k | 91.28 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.7M | 16k | 109.70 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.8M | 21k | 86.22 | |
| Carter's (CRI) | 0.1 | $1.8M | 17k | 104.10 | |
| Harris Corporation | 0.1 | $1.7M | 11k | 161.30 | |
| Akamai Technologies (AKAM) | 0.1 | $1.7M | 25k | 70.98 | |
| Cooper Companies | 0.1 | $1.8M | 8.0k | 228.75 | |
| Dover Corporation (DOV) | 0.1 | $1.7M | 18k | 98.24 | |
| Visteon Corporation (VC) | 0.1 | $1.8M | 16k | 110.25 | |
| Servicenow (NOW) | 0.1 | $1.7M | 11k | 165.44 | |
| Itt (ITT) | 0.1 | $1.8M | 37k | 48.98 | |
| L3 Technologies | 0.1 | $1.7M | 8.4k | 207.98 | |
| Citrix Systems | 0.1 | $1.6M | 18k | 92.78 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.7M | 15k | 117.72 | |
| Lam Research Corporation | 0.1 | $1.7M | 8.5k | 203.18 | |
| Concho Resources | 0.1 | $1.7M | 11k | 150.36 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.7M | 17k | 101.83 | |
| Cdk Global Inc equities | 0.1 | $1.6M | 26k | 63.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 14k | 109.97 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.6M | 11k | 139.20 | |
| PerkinElmer (RVTY) | 0.1 | $1.6M | 21k | 75.71 | |
| Quanta Services (PWR) | 0.1 | $1.5M | 45k | 34.35 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.6M | 34k | 47.22 | |
| American Airls (AAL) | 0.1 | $1.5M | 30k | 51.95 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.6M | 28k | 56.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.5k | 1032.13 | |
| Paychex (PAYX) | 0.1 | $1.4M | 23k | 61.59 | |
| Cavium | 0.1 | $1.5M | 19k | 79.37 | |
| Fortune Brands (FBIN) | 0.1 | $1.4M | 24k | 58.89 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $1.5M | 21k | 69.95 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.4M | 5.9k | 245.76 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.3M | 36k | 35.04 | |
| Seattle Genetics | 0.1 | $1.3M | 25k | 52.34 | |
| Digital Realty Trust (DLR) | 0.1 | $1.3M | 13k | 105.39 | |
| Western Digital (WDC) | 0.1 | $1.3M | 14k | 92.26 | |
| FactSet Research Systems (FDS) | 0.1 | $1.3M | 6.5k | 199.38 | |
| stock | 0.1 | $1.3M | 13k | 98.38 | |
| EQT Corporation (EQT) | 0.1 | $1.2M | 24k | 47.49 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.1M | 15k | 75.76 | |
| Platform Specialty Prods Cor | 0.1 | $1.2M | 128k | 9.63 | |
| Onemain Holdings (OMF) | 0.1 | $1.2M | 40k | 29.95 | |
| Home Depot (HD) | 0.1 | $971k | 5.5k | 178.17 | |
| Facebook Inc cl a (META) | 0.1 | $991k | 6.2k | 159.84 | |
| First Data | 0.1 | $979k | 61k | 16.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $855k | 25k | 34.17 | |
| Cisco Systems (CSCO) | 0.1 | $893k | 21k | 42.88 | |
| D.R. Horton (DHI) | 0.1 | $886k | 20k | 43.86 | |
| Grand Canyon Education (LOPE) | 0.1 | $808k | 7.7k | 104.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $835k | 4.1k | 204.16 | |
| Cme (CME) | 0.1 | $671k | 4.2k | 161.69 | |
| MasterCard Incorporated (MA) | 0.1 | $674k | 3.9k | 175.06 | |
| FedEx Corporation (FDX) | 0.1 | $660k | 2.8k | 240.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $681k | 3.2k | 216.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $743k | 3.6k | 206.39 | |
| Nextera Energy (NEE) | 0.1 | $686k | 4.2k | 163.33 | |
| Southwest Gas Corporation (SWX) | 0.1 | $744k | 11k | 67.64 | |
| Jack Henry & Associates (JKHY) | 0.1 | $738k | 6.1k | 120.98 | |
| American Tower Reit (AMT) | 0.1 | $712k | 4.9k | 145.31 | |
| Twilio Inc cl a (TWLO) | 0.1 | $764k | 20k | 38.20 | |
| BlackRock | 0.1 | $620k | 1.1k | 541.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $612k | 3.3k | 188.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $657k | 8.8k | 74.66 | |
| Baxter International (BAX) | 0.1 | $553k | 8.5k | 65.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $588k | 7.6k | 77.37 | |
| Verizon Communications (VZ) | 0.1 | $589k | 12k | 47.81 | |
| Raytheon Company | 0.1 | $604k | 2.8k | 215.71 | |
| Nike (NKE) | 0.1 | $578k | 8.7k | 66.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $654k | 11k | 57.88 | |
| EOG Resources (EOG) | 0.1 | $550k | 5.2k | 105.26 | |
| Constellation Brands (STZ) | 0.1 | $604k | 2.7k | 227.92 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $605k | 49k | 12.35 | |
| Southwest Airlines (LUV) | 0.1 | $573k | 10k | 57.30 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $550k | 27k | 20.07 | |
| Chubb (CB) | 0.1 | $568k | 4.2k | 136.87 | |
| Broad | 0.1 | $577k | 2.5k | 235.51 | |
| Booking Holdings (BKNG) | 0.1 | $655k | 315.00 | 2079.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $519k | 34k | 15.09 | |
| U.S. Bancorp (USB) | 0.0 | $454k | 9.0k | 50.44 | |
| Waste Management (WM) | 0.0 | $538k | 6.4k | 84.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $445k | 8.5k | 52.35 | |
| Boston Scientific Corporation (BSX) | 0.0 | $489k | 18k | 27.32 | |
| Laboratory Corp. of America Holdings | 0.0 | $518k | 3.2k | 161.88 | |
| Schlumberger (SLB) | 0.0 | $481k | 7.4k | 64.78 | |
| Biogen Idec (BIIB) | 0.0 | $465k | 1.7k | 273.53 | |
| Activision Blizzard | 0.0 | $465k | 6.9k | 67.39 | |
| Diamondback Energy (FANG) | 0.0 | $481k | 3.8k | 126.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $370k | 5.7k | 64.91 | |
| Amazon (AMZN) | 0.0 | $343k | 237.00 | 1447.26 | |
| Celgene Corporation | 0.0 | $357k | 4.0k | 89.25 | |
| Bankunited (BKU) | 0.0 | $362k | 9.1k | 40.00 | |
| Phillips 66 (PSX) | 0.0 | $374k | 3.9k | 95.90 | |
| Ingredion Incorporated (INGR) | 0.0 | $387k | 3.0k | 129.00 | |
| Hd Supply | 0.0 | $368k | 9.7k | 37.94 | |
| Manulife Finl Corp (MFC) | 0.0 | $264k | 14k | 18.59 | |
| Total System Services | 0.0 | $69k | 800.00 | 86.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $72k | 1.1k | 68.57 | |
| Affiliated Managers (AMG) | 0.0 | $109k | 575.00 | 189.57 | |
| Abbott Laboratories (ABT) | 0.0 | $119k | 2.0k | 60.10 | |
| Walt Disney Company (DIS) | 0.0 | $87k | 865.00 | 100.58 | |
| Chevron Corporation (CVX) | 0.0 | $91k | 795.00 | 114.47 | |
| 3M Company (MMM) | 0.0 | $154k | 700.00 | 220.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $106k | 1.0k | 106.00 | |
| Travelers Companies (TRV) | 0.0 | $83k | 600.00 | 138.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $100k | 460.00 | 217.39 | |
| Pepsi (PEP) | 0.0 | $94k | 865.00 | 108.67 | |
| Procter & Gamble Company (PG) | 0.0 | $80k | 1.0k | 78.82 | |
| Target Corporation (TGT) | 0.0 | $95k | 1.4k | 69.60 | |
| United Technologies Corporation | 0.0 | $82k | 650.00 | 126.15 | |
| Middleby Corporation (MIDD) | 0.0 | $124k | 1.0k | 124.00 | |
| Ptc (PTC) | 0.0 | $135k | 1.7k | 78.03 | |
| Icon (ICLR) | 0.0 | $68k | 575.00 | 118.26 | |
| Inovalon Holdings Inc Cl A | 0.0 | $121k | 11k | 10.61 | |
| Dowdupont | 0.0 | $72k | 1.1k | 63.60 | |
| Goldman Sachs (GS) | 0.0 | $20k | 80.00 | 250.00 | |
| TD Ameritrade Holding | 0.0 | $24k | 398.00 | 60.30 | |
| Ecolab (ECL) | 0.0 | $30k | 220.00 | 136.36 | |
| Tractor Supply Company (TSCO) | 0.0 | $44k | 700.00 | 62.86 | |
| General Electric Company | 0.0 | $19k | 1.4k | 13.67 | |
| LKQ Corporation (LKQ) | 0.0 | $49k | 1.3k | 37.69 | |
| RPM International (RPM) | 0.0 | $58k | 1.2k | 47.35 | |
| Snap-on Incorporated (SNA) | 0.0 | $44k | 300.00 | 146.67 | |
| Sonoco Products Company (SON) | 0.0 | $34k | 700.00 | 48.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $42k | 310.00 | 135.48 | |
| Automatic Data Processing (ADP) | 0.0 | $23k | 200.00 | 115.00 | |
| Intel Corporation (INTC) | 0.0 | $31k | 600.00 | 51.67 | |
| Emerson Electric (EMR) | 0.0 | $20k | 300.00 | 66.67 | |
| Coherent | 0.0 | $28k | 150.00 | 186.67 | |
| Robert Half International (RHI) | 0.0 | $56k | 975.00 | 57.44 | |
| Gra (GGG) | 0.0 | $31k | 675.00 | 45.93 | |
| Carlisle Companies (CSL) | 0.0 | $39k | 375.00 | 104.00 | |
| Maximus (MMS) | 0.0 | $53k | 800.00 | 66.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $44k | 250.00 | 176.00 | |
| National Instruments | 0.0 | $32k | 625.00 | 51.20 | |
| Dunkin' Brands Group | 0.0 | $45k | 750.00 | 60.00 | |
| Burlington Stores (BURL) | 0.0 | $53k | 400.00 | 132.50 | |
| South State Corporation (SSB) | 0.0 | $36k | 425.00 | 84.71 | |
| Medtronic (MDT) | 0.0 | $24k | 300.00 | 80.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $28k | 575.00 | 48.70 | |
| Dyax Corp Com Cvr | 0.0 | $0 | 222.00 | 0.00 |
