Tributary Capital Management as of June 30, 2018
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 232 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AMN Healthcare Services (AMN) | 2.6 | $33M | 565k | 58.60 | |
| United Bankshares (UBSI) | 2.2 | $28M | 755k | 36.40 | |
| Selective Insurance (SIGI) | 2.0 | $26M | 467k | 55.00 | |
| CACI International (CACI) | 2.0 | $25M | 148k | 168.55 | |
| Integra LifeSciences Holdings (IART) | 2.0 | $25M | 389k | 64.41 | |
| Ida (IDA) | 1.8 | $23M | 247k | 92.24 | |
| Marcus & Millichap (MMI) | 1.8 | $23M | 584k | 39.01 | |
| Forward Air Corporation (FWRD) | 1.8 | $23M | 382k | 59.08 | |
| Education Rlty Tr New ret | 1.7 | $22M | 526k | 41.50 | |
| Easterly Government Properti reit (DEA) | 1.7 | $22M | 1.1M | 19.76 | |
| A. Schulman | 1.7 | $21M | 481k | 44.50 | |
| Stifel Financial (SF) | 1.7 | $21M | 405k | 52.25 | |
| Granite Construction (GVA) | 1.6 | $21M | 377k | 55.66 | |
| MTS Systems Corporation | 1.6 | $21M | 392k | 52.65 | |
| Tetra Tech (TTEK) | 1.6 | $20M | 350k | 58.50 | |
| Nexstar Broadcasting (NXST) | 1.6 | $20M | 277k | 73.40 | |
| LHC | 1.6 | $20M | 235k | 85.59 | |
| Old National Ban (ONB) | 1.6 | $20M | 1.1M | 18.60 | |
| Dorman Products (DORM) | 1.5 | $20M | 287k | 68.31 | |
| CalAmp | 1.5 | $20M | 832k | 23.43 | |
| Matador Resources (MTDR) | 1.5 | $20M | 651k | 30.05 | |
| Sensient Technologies Corporation (SXT) | 1.5 | $19M | 271k | 71.55 | |
| Balchem Corporation (BCPC) | 1.5 | $19M | 196k | 98.14 | |
| Barnes (B) | 1.5 | $19M | 319k | 58.90 | |
| Pdc Energy | 1.5 | $19M | 309k | 60.45 | |
| ExlService Holdings (EXLS) | 1.4 | $18M | 321k | 56.61 | |
| Littelfuse (LFUS) | 1.4 | $18M | 79k | 228.18 | |
| Multi-Color Corporation | 1.4 | $18M | 276k | 64.65 | |
| UMB Financial Corporation (UMBF) | 1.4 | $18M | 232k | 76.23 | |
| Union Bankshares Corporation | 1.4 | $18M | 453k | 38.88 | |
| Franklin Electric (FELE) | 1.4 | $17M | 384k | 45.10 | |
| American Woodmark Corporation (AMWD) | 1.4 | $17M | 190k | 91.55 | |
| Omnicell (OMCL) | 1.3 | $17M | 322k | 52.45 | |
| Callon Pete Co Del Com Stk | 1.3 | $17M | 1.6M | 10.74 | |
| Methode Electronics (MEI) | 1.3 | $17M | 410k | 40.30 | |
| Navigant Consulting | 1.3 | $17M | 749k | 22.14 | |
| Five Below (FIVE) | 1.3 | $17M | 170k | 97.71 | |
| Sykes Enterprises, Incorporated | 1.2 | $16M | 546k | 28.78 | |
| Southside Bancshares (SBSI) | 1.2 | $16M | 467k | 33.68 | |
| Silicon Motion Technology (SIMO) | 1.2 | $16M | 296k | 52.89 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.2 | $15M | 264k | 58.15 | |
| LTC Properties (LTC) | 1.2 | $15M | 357k | 42.74 | |
| Anixter International | 1.2 | $15M | 235k | 63.30 | |
| Kforce (KFRC) | 1.1 | $14M | 416k | 34.30 | |
| Carpenter Technology Corporation (CRS) | 1.1 | $14M | 271k | 52.57 | |
| Great Wastern Ban | 1.1 | $14M | 338k | 41.99 | |
| Msg Network Inc cl a | 1.1 | $14M | 583k | 23.95 | |
| Columbia Banking System (COLB) | 1.1 | $14M | 332k | 40.90 | |
| Masimo Corporation (MASI) | 1.1 | $14M | 138k | 97.64 | |
| PC Connection (CNXN) | 1.1 | $13M | 402k | 33.20 | |
| Bojangles | 1.0 | $13M | 911k | 14.40 | |
| Cambrex Corporation | 1.0 | $13M | 244k | 52.30 | |
| Mercantile Bank (MBWM) | 0.9 | $11M | 309k | 36.96 | |
| Benchmark Electronics (BHE) | 0.9 | $12M | 393k | 29.15 | |
| Varex Imaging (VREX) | 0.9 | $11M | 301k | 37.09 | |
| Carolina Financial | 0.9 | $11M | 257k | 42.92 | |
| Standard Motor Products (SMP) | 0.8 | $11M | 223k | 48.34 | |
| Ambarella (AMBA) | 0.8 | $11M | 278k | 38.61 | |
| CTS Corporation (CTS) | 0.8 | $11M | 294k | 36.00 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.8 | $10M | 218k | 47.60 | |
| Sturm, Ruger & Company (RGR) | 0.8 | $10M | 181k | 56.00 | |
| AngioDynamics (ANGO) | 0.7 | $8.9M | 401k | 22.24 | |
| Lydall | 0.5 | $6.7M | 154k | 43.65 | |
| Unitil Corporation (UTL) | 0.5 | $6.0M | 117k | 51.05 | |
| Emergent BioSolutions (EBS) | 0.4 | $4.9M | 97k | 50.49 | |
| MasTec (MTZ) | 0.2 | $2.9M | 57k | 50.76 | |
| FleetCor Technologies | 0.2 | $2.8M | 13k | 210.68 | |
| FMC Corporation (FMC) | 0.2 | $2.7M | 30k | 89.20 | |
| Ross Stores (ROST) | 0.2 | $2.6M | 30k | 84.75 | |
| Roper Industries (ROP) | 0.2 | $2.5M | 9.0k | 275.88 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.5M | 9.2k | 273.56 | |
| Northern Trust Corporation (NTRS) | 0.2 | $2.4M | 24k | 102.87 | |
| Key (KEY) | 0.2 | $2.5M | 125k | 19.54 | |
| Church & Dwight (CHD) | 0.2 | $2.4M | 45k | 53.17 | |
| KAR Auction Services (KAR) | 0.2 | $2.4M | 44k | 54.80 | |
| Fortinet (FTNT) | 0.2 | $2.4M | 39k | 62.42 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.5M | 29k | 85.17 | |
| IAC/InterActive | 0.2 | $2.3M | 15k | 152.47 | |
| Edwards Lifesciences (EW) | 0.2 | $2.3M | 16k | 145.57 | |
| Advance Auto Parts (AAP) | 0.2 | $2.3M | 17k | 135.72 | |
| E TRADE Financial Corporation | 0.2 | $2.1M | 35k | 61.17 | |
| Microchip Technology (MCHP) | 0.2 | $2.1M | 23k | 90.95 | |
| Timken Company (TKR) | 0.2 | $2.2M | 50k | 43.55 | |
| Analog Devices (ADI) | 0.2 | $2.2M | 23k | 95.90 | |
| Apple (AAPL) | 0.2 | $2.2M | 12k | 185.16 | |
| Teleflex Incorporated (TFX) | 0.2 | $2.2M | 8.2k | 268.20 | |
| Centene Corporation (CNC) | 0.2 | $2.1M | 17k | 123.20 | |
| Diamondback Energy (FANG) | 0.2 | $2.1M | 16k | 131.55 | |
| Cdw (CDW) | 0.2 | $2.1M | 27k | 80.79 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.1M | 9.2k | 223.37 | |
| Fiserv (FI) | 0.2 | $2.1M | 28k | 74.08 | |
| Quanta Services (PWR) | 0.2 | $2.1M | 63k | 33.39 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.0M | 14k | 148.98 | |
| Visteon Corporation (VC) | 0.2 | $2.1M | 16k | 129.25 | |
| Servicenow (NOW) | 0.2 | $2.0M | 12k | 172.49 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.1M | 30k | 68.51 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.9M | 19k | 98.62 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.9M | 20k | 91.29 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.9M | 82k | 23.88 | |
| Itt (ITT) | 0.1 | $1.9M | 36k | 52.28 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.8M | 15k | 115.11 | |
| Citrix Systems | 0.1 | $1.8M | 17k | 104.82 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.8M | 13k | 143.28 | |
| Akamai Technologies (AKAM) | 0.1 | $1.7M | 24k | 73.22 | |
| Cooper Companies | 0.1 | $1.8M | 7.8k | 235.51 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.8M | 26k | 70.32 | |
| Concho Resources | 0.1 | $1.8M | 13k | 138.32 | |
| Platform Specialty Prods Cor | 0.1 | $1.8M | 157k | 11.60 | |
| Seattle Genetics | 0.1 | $1.6M | 24k | 66.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.6M | 6.9k | 233.43 | |
| First American Financial (FAF) | 0.1 | $1.7M | 33k | 51.71 | |
| Insulet Corporation (PODD) | 0.1 | $1.6M | 19k | 85.72 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.6M | 16k | 100.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 1.4k | 1115.73 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.6M | 5.2k | 310.19 | |
| L3 Technologies | 0.1 | $1.6M | 8.4k | 192.26 | |
| Dxc Technology (DXC) | 0.1 | $1.6M | 20k | 80.60 | |
| Paychex (PAYX) | 0.1 | $1.6M | 23k | 68.37 | |
| Harris Corporation | 0.1 | $1.6M | 11k | 144.54 | |
| PerkinElmer (RVTY) | 0.1 | $1.5M | 21k | 73.21 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.5M | 8.5k | 172.82 | |
| Cdk Global Inc equities | 0.1 | $1.6M | 24k | 65.06 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.6M | 11k | 147.90 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.5M | 25k | 60.29 | |
| First Data | 0.1 | $1.5M | 72k | 20.94 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.5M | 27k | 56.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 14k | 104.22 | |
| Carter's (CRI) | 0.1 | $1.4M | 13k | 108.36 | |
| Digital Realty Trust (DLR) | 0.1 | $1.4M | 13k | 111.55 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.4M | 98k | 14.51 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.4M | 26k | 51.92 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.4M | 29k | 47.74 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $1.4M | 21k | 64.25 | |
| Yum China Holdings (YUMC) | 0.1 | $1.4M | 35k | 38.45 | |
| Apergy Corp | 0.1 | $1.4M | 34k | 41.74 | |
| Incyte Corporation (INCY) | 0.1 | $1.3M | 20k | 66.99 | |
| FactSet Research Systems (FDS) | 0.1 | $1.3M | 6.5k | 198.15 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 17k | 73.20 | |
| Fortune Brands (FBIN) | 0.1 | $1.3M | 24k | 53.66 | |
| stock | 0.1 | $1.3M | 13k | 99.08 | |
| Onemain Holdings (OMF) | 0.1 | $1.3M | 40k | 33.28 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 5.8k | 194.31 | |
| American Airls (AAL) | 0.1 | $1.1M | 30k | 37.95 | |
| Home Depot (HD) | 0.1 | $1.0M | 5.3k | 195.05 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | 12k | 90.17 | |
| Cisco Systems (CSCO) | 0.1 | $848k | 20k | 43.05 | |
| Grand Canyon Education (LOPE) | 0.1 | $859k | 7.7k | 111.56 | |
| At Home Group | 0.1 | $920k | 24k | 39.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $789k | 24k | 32.81 | |
| MasterCard Incorporated (MA) | 0.1 | $737k | 3.8k | 196.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $703k | 8.5k | 82.71 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $741k | 7.2k | 103.64 | |
| Mohawk Industries (MHK) | 0.1 | $729k | 3.4k | 214.41 | |
| D.R. Horton (DHI) | 0.1 | $828k | 20k | 40.99 | |
| Jack Henry & Associates (JKHY) | 0.1 | $743k | 5.7k | 130.35 | |
| Post Holdings Inc Common (POST) | 0.1 | $783k | 9.1k | 86.04 | |
| Intercept Pharmaceuticals In | 0.1 | $755k | 9.0k | 83.89 | |
| Cme (CME) | 0.1 | $680k | 4.2k | 163.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $663k | 3.2k | 208.82 | |
| FedEx Corporation (FDX) | 0.1 | $613k | 2.7k | 227.04 | |
| Waste Management (WM) | 0.1 | $594k | 7.3k | 81.37 | |
| Baxter International (BAX) | 0.1 | $613k | 8.3k | 73.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $631k | 7.4k | 85.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $628k | 2.6k | 243.88 | |
| Western Digital (WDC) | 0.1 | $681k | 8.8k | 77.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $694k | 3.4k | 207.16 | |
| Nextera Energy (NEE) | 0.1 | $609k | 3.7k | 166.85 | |
| Nike (NKE) | 0.1 | $677k | 8.5k | 79.65 | |
| EOG Resources (EOG) | 0.1 | $575k | 4.6k | 124.32 | |
| Amazon (AMZN) | 0.1 | $700k | 412.00 | 1699.03 | |
| American Tower Reit (AMT) | 0.1 | $692k | 4.8k | 144.17 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $608k | 27k | 22.19 | |
| Booking Holdings (BKNG) | 0.1 | $608k | 300.00 | 2026.67 | |
| Broadcom (AVGO) | 0.1 | $594k | 2.5k | 242.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $478k | 32k | 14.75 | |
| BlackRock (BLK) | 0.0 | $531k | 1.1k | 498.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $471k | 8.5k | 55.41 | |
| Boston Scientific Corporation (BSX) | 0.0 | $569k | 17k | 32.70 | |
| Verizon Communications (VZ) | 0.0 | $558k | 11k | 50.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $539k | 3.0k | 179.67 | |
| Raytheon Company | 0.0 | $541k | 2.8k | 193.21 | |
| CIGNA Corporation | 0.0 | $510k | 3.0k | 170.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $485k | 5.8k | 83.62 | |
| Schlumberger (SLB) | 0.0 | $523k | 7.8k | 67.05 | |
| Biogen Idec (BIIB) | 0.0 | $479k | 1.7k | 290.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $542k | 11k | 48.83 | |
| Constellation Brands (STZ) | 0.0 | $565k | 2.6k | 218.99 | |
| Activision Blizzard | 0.0 | $527k | 6.9k | 76.38 | |
| Southwest Airlines (LUV) | 0.0 | $494k | 9.7k | 50.93 | |
| Chubb (CB) | 0.0 | $514k | 4.1k | 126.91 | |
| U.S. Bancorp (USB) | 0.0 | $435k | 8.7k | 50.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $412k | 12k | 35.21 | |
| Southwest Gas Corporation (SWX) | 0.0 | $351k | 4.6k | 76.30 | |
| EQT Corporation (EQT) | 0.0 | $381k | 6.9k | 55.22 | |
| Bankunited (BKU) | 0.0 | $345k | 8.5k | 40.83 | |
| Phillips 66 (PSX) | 0.0 | $416k | 3.7k | 112.43 | |
| Ingredion Incorporated (INGR) | 0.0 | $321k | 2.9k | 110.69 | |
| Berry Plastics (BERY) | 0.0 | $395k | 8.6k | 45.93 | |
| Hd Supply | 0.0 | $399k | 9.3k | 42.90 | |
| Celgene Corporation | 0.0 | $310k | 3.9k | 79.49 | |
| Manulife Finl Corp (MFC) | 0.0 | $277k | 15k | 17.99 | |
| Total System Services | 0.0 | $67k | 800.00 | 83.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $69k | 1.1k | 65.71 | |
| Affiliated Managers (AMG) | 0.0 | $89k | 600.00 | 148.33 | |
| Abbott Laboratories (ABT) | 0.0 | $98k | 1.6k | 61.25 | |
| Chevron Corporation (CVX) | 0.0 | $69k | 550.00 | 125.45 | |
| 3M Company (MMM) | 0.0 | $88k | 450.00 | 195.56 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $111k | 1.0k | 108.29 | |
| RPM International (RPM) | 0.0 | $72k | 1.2k | 58.78 | |
| Travelers Companies (TRV) | 0.0 | $73k | 600.00 | 121.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $90k | 375.00 | 240.00 | |
| United Technologies Corporation | 0.0 | $82k | 650.00 | 126.15 | |
| Robert Half International (RHI) | 0.0 | $64k | 975.00 | 65.64 | |
| Ptc (PTC) | 0.0 | $143k | 1.5k | 93.77 | |
| Icon (ICLR) | 0.0 | $77k | 575.00 | 133.91 | |
| Allergan | 0.0 | $134k | 800.00 | 167.50 | |
| Dowdupont | 0.0 | $69k | 1.1k | 65.71 | |
| Tractor Supply Company (TSCO) | 0.0 | $53k | 700.00 | 75.71 | |
| Walt Disney Company (DIS) | 0.0 | $57k | 550.00 | 103.64 | |
| General Electric Company | 0.0 | $29k | 2.1k | 13.65 | |
| LKQ Corporation (LKQ) | 0.0 | $41k | 1.3k | 31.54 | |
| Snap-on Incorporated (SNA) | 0.0 | $48k | 300.00 | 160.00 | |
| Sonoco Products Company (SON) | 0.0 | $37k | 700.00 | 52.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $57k | 400.00 | 142.50 | |
| Pepsi (PEP) | 0.0 | $63k | 575.00 | 109.57 | |
| Procter & Gamble Company (PG) | 0.0 | $56k | 725.00 | 77.24 | |
| Target Corporation (TGT) | 0.0 | $50k | 650.00 | 76.92 | |
| Carlisle Companies (CSL) | 0.0 | $55k | 500.00 | 110.00 | |
| Maximus (MMS) | 0.0 | $50k | 800.00 | 62.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $29k | 175.00 | 165.71 | |
| Dunkin' Brands Group | 0.0 | $52k | 750.00 | 69.33 | |
| Burlington Stores (BURL) | 0.0 | $52k | 350.00 | 148.57 |
