Tributary Capital Management

Tributary Capital Management as of June 30, 2018

Portfolio Holdings for Tributary Capital Management

Tributary Capital Management holds 270 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) 2.4 $38M 654k 58.60
United Bankshares (UBSI) 1.9 $31M 840k 36.40
Selective Insurance (SIGI) 1.8 $28M 512k 55.00
Integra LifeSciences Holdings (IART) 1.7 $28M 427k 64.41
CACI International (CACI) 1.7 $27M 160k 168.55
Ida (IDA) 1.6 $25M 271k 92.24
Forward Air Corporation (FWRD) 1.5 $25M 418k 59.08
Marcus & Millichap (MMI) 1.5 $25M 633k 39.01
Granite Construction (GVA) 1.5 $24M 439k 55.66
MTS Systems Corporation 1.5 $24M 455k 52.65
Education Rlty Tr New ret 1.5 $24M 576k 41.50
Easterly Government Properti reit (DEA) 1.5 $24M 1.2M 19.76
A. Schulman 1.4 $23M 524k 44.50
Stifel Financial (SF) 1.4 $23M 443k 52.25
Tetra Tech (TTEK) 1.4 $22M 384k 58.50
Dorman Products (DORM) 1.4 $22M 328k 68.31
Nexstar Broadcasting (NXST) 1.4 $22M 303k 73.40
Littelfuse (LFUS) 1.4 $22M 97k 228.18
LHC 1.4 $22M 255k 85.59
Old National Ban (ONB) 1.3 $21M 1.1M 18.60
Matador Resources (MTDR) 1.3 $21M 713k 30.05
Sensient Technologies Corporation (SXT) 1.3 $21M 296k 71.55
Balchem Corporation (BCPC) 1.3 $21M 215k 98.14
CalAmp 1.3 $21M 902k 23.43
Multi-Color Corporation 1.3 $21M 322k 64.65
Franklin Electric (FELE) 1.3 $21M 458k 45.10
Barnes (B) 1.3 $21M 349k 58.90
Pdc Energy 1.3 $21M 339k 60.45
ExlService Holdings (EXLS) 1.2 $20M 351k 56.61
UMB Financial Corporation (UMBF) 1.2 $19M 255k 76.23
Union Bankshares Corporation 1.2 $19M 492k 38.88
American Woodmark Corporation (AMWD) 1.2 $19M 206k 91.55
Omnicell (OMCL) 1.1 $19M 354k 52.45
Callon Pete Co Del Com Stk 1.1 $18M 1.7M 10.74
Navigant Consulting 1.1 $18M 812k 22.14
Five Below (FIVE) 1.1 $18M 184k 97.71
Methode Electronics (MEI) 1.1 $18M 445k 40.30
Sykes Enterprises, Incorporated 1.1 $17M 592k 28.78
Southside Bancshares (SBSI) 1.1 $17M 506k 33.68
Silicon Motion Technology (SIMO) 1.1 $17M 321k 52.89
LTC Properties (LTC) 1.1 $17M 395k 42.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.0 $17M 287k 58.15
Anixter International 1.0 $16M 254k 63.30
Great Wastern Ban 1.0 $16M 370k 41.99
Kforce (KFRC) 1.0 $15M 449k 34.30
Carpenter Technology Corporation (CRS) 1.0 $15M 294k 52.57
Msg Network Inc cl a 0.9 $15M 632k 23.95
Columbia Banking System (COLB) 0.9 $15M 363k 40.90
Masimo Corporation (MASI) 0.9 $15M 151k 97.65
PC Connection (CNXN) 0.9 $15M 436k 33.20
Bojangles 0.9 $14M 987k 14.40
Cambrex Corporation 0.9 $14M 264k 52.30
Mercantile Bank (MBWM) 0.8 $12M 335k 36.96
Benchmark Electronics (BHE) 0.8 $12M 426k 29.15
Varex Imaging (VREX) 0.8 $12M 327k 37.09
Carolina Financial 0.7 $12M 278k 42.92
Standard Motor Products (SMP) 0.7 $12M 242k 48.34
Ambarella (AMBA) 0.7 $12M 305k 38.61
Microsoft Corporation (MSFT) 0.7 $12M 118k 98.61
CTS Corporation (CTS) 0.7 $12M 322k 36.00
Dave & Buster's Entertainmnt (PLAY) 0.7 $11M 237k 47.60
Sturm, Ruger & Company (RGR) 0.7 $11M 196k 56.00
Apple (AAPL) 0.6 $9.8M 53k 185.11
AngioDynamics (ANGO) 0.6 $9.7M 435k 22.24
JPMorgan Chase & Co. (JPM) 0.5 $8.8M 84k 104.20
Cisco Systems (CSCO) 0.5 $7.8M 181k 43.03
Lydall 0.5 $7.4M 170k 43.65
Comcast Corporation (CMCSA) 0.4 $6.9M 212k 32.81
Unitil Corporation (UTL) 0.4 $6.5M 127k 51.04
Chevron Corporation (CVX) 0.4 $6.3M 50k 126.42
3M Company (MMM) 0.4 $6.0M 31k 196.72
Northern Trust Corporation (NTRS) 0.4 $5.8M 57k 102.89
Pepsi (PEP) 0.3 $5.4M 49k 108.87
Emergent BioSolutions (EBS) 0.3 $5.4M 106k 50.49
Microchip Technology (MCHP) 0.3 $5.1M 56k 90.96
Broadridge Financial Solutions (BR) 0.3 $4.9M 43k 115.10
EOG Resources (EOG) 0.3 $4.9M 39k 124.43
United Technologies Corporation 0.3 $4.7M 38k 125.04
Travelers Companies (TRV) 0.3 $4.5M 37k 122.34
PerkinElmer (RVTY) 0.2 $4.0M 55k 73.23
Nextera Energy (NEE) 0.2 $4.0M 24k 167.01
Quanta Services (PWR) 0.2 $3.9M 116k 33.40
BlackRock (BLK) 0.2 $3.5M 7.0k 499.00
Schlumberger (SLB) 0.2 $3.6M 54k 67.03
Verizon Communications (VZ) 0.2 $3.3M 66k 50.31
Becton, Dickinson and (BDX) 0.2 $3.4M 14k 239.55
Air Products & Chemicals (APD) 0.2 $3.4M 22k 155.72
TJX Companies (TJX) 0.2 $3.4M 36k 95.19
Accenture (ACN) 0.2 $3.4M 21k 163.59
Cognizant Technology Solutions (CTSH) 0.2 $3.2M 40k 79.00
Exxon Mobil Corporation (XOM) 0.2 $3.2M 39k 82.72
Abbott Laboratories (ABT) 0.2 $3.1M 52k 61.00
Affiliated Managers (AMG) 0.2 $3.0M 20k 148.65
Johnson & Johnson (JNJ) 0.2 $3.0M 25k 121.34
Fortune Brands (FBIN) 0.2 $3.1M 57k 53.68
Ptc (PTC) 0.2 $3.0M 33k 93.82
U.S. Bancorp (USB) 0.2 $2.9M 59k 50.03
Costco Wholesale Corporation (COST) 0.2 $3.0M 14k 208.97
Unilever (UL) 0.2 $2.9M 53k 55.28
MasTec (MTZ) 0.2 $2.9M 57k 50.76
FleetCor Technologies 0.2 $2.8M 13k 210.68
Alphabet Inc Class A cs (GOOGL) 0.2 $2.9M 2.6k 1129.32
Procter & Gamble Company (PG) 0.2 $2.7M 35k 78.05
FMC Corporation (FMC) 0.2 $2.7M 30k 89.20
Total System Services 0.2 $2.6M 31k 84.51
Pfizer (PFE) 0.2 $2.6M 72k 36.28
Ross Stores (ROST) 0.2 $2.6M 30k 84.75
Novartis (NVS) 0.2 $2.6M 34k 75.55
Texas Instruments Incorporated (TXN) 0.2 $2.6M 24k 110.26
Roper Industries (ROP) 0.2 $2.5M 9.0k 275.88
O'reilly Automotive (ORLY) 0.2 $2.5M 9.2k 273.56
Facebook Inc cl a (META) 0.2 $2.6M 13k 194.29
Dowdupont 0.2 $2.5M 38k 65.91
IAC/InterActive 0.1 $2.3M 15k 152.47
LKQ Corporation (LKQ) 0.1 $2.3M 74k 31.90
Wells Fargo & Company (WFC) 0.1 $2.4M 44k 55.44
Xcel Energy (XEL) 0.1 $2.4M 52k 45.68
Key (KEY) 0.1 $2.5M 125k 19.54
Church & Dwight (CHD) 0.1 $2.4M 45k 53.17
Dollar General (DG) 0.1 $2.5M 25k 98.62
KAR Auction Services (KAR) 0.1 $2.4M 44k 54.80
Fortinet (FTNT) 0.1 $2.4M 39k 62.42
Zoetis Inc Cl A (ZTS) 0.1 $2.5M 29k 85.17
Medtronic (MDT) 0.1 $2.5M 29k 85.62
United Parcel Service (UPS) 0.1 $2.2M 21k 106.22
Edwards Lifesciences (EW) 0.1 $2.3M 16k 145.57
Paychex (PAYX) 0.1 $2.3M 34k 68.36
Union Pacific Corporation (UNP) 0.1 $2.3M 16k 141.69
Timken Company (TKR) 0.1 $2.2M 50k 43.55
Laboratory Corp. of America Holdings (LH) 0.1 $2.2M 12k 179.55
Analog Devices (ADI) 0.1 $2.2M 23k 95.90
Markel Corporation (MKL) 0.1 $2.3M 2.1k 1084.20
Advance Auto Parts (AAP) 0.1 $2.3M 17k 135.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.2M 28k 77.46
Teleflex Incorporated (TFX) 0.1 $2.2M 8.2k 268.20
Booking Holdings (BKNG) 0.1 $2.3M 1.1k 2026.69
E TRADE Financial Corporation 0.1 $2.1M 35k 61.17
Martin Marietta Materials (MLM) 0.1 $2.1M 9.2k 223.37
Target Corporation (TGT) 0.1 $2.1M 28k 76.13
Fiserv (FI) 0.1 $2.1M 28k 74.08
Oshkosh Corporation (OSK) 0.1 $2.0M 29k 70.33
Centene Corporation (CNC) 0.1 $2.1M 17k 123.20
Old Dominion Freight Line (ODFL) 0.1 $2.0M 14k 148.98
Visteon Corporation (VC) 0.1 $2.1M 16k 129.25
Servicenow (NOW) 0.1 $2.0M 12k 172.49
Eaton (ETN) 0.1 $2.1M 28k 74.74
Diamondback Energy (FANG) 0.1 $2.1M 16k 131.55
Cdw (CDW) 0.1 $2.1M 27k 80.79
Intercontinental Exchange (ICE) 0.1 $2.1M 28k 73.56
Kraft Heinz (KHC) 0.1 $2.0M 33k 62.81
Lamb Weston Hldgs (LW) 0.1 $2.1M 30k 68.51
Nasdaq Omx (NDAQ) 0.1 $1.9M 20k 91.29
M&T Bank Corporation (MTB) 0.1 $1.9M 11k 170.17
Walt Disney Company (DIS) 0.1 $2.0M 19k 104.79
Cullen/Frost Bankers (CFR) 0.1 $2.0M 19k 108.24
Snap-on Incorporated (SNA) 0.1 $1.9M 12k 160.72
Pure Storage Inc - Class A (PSTG) 0.1 $1.9M 82k 23.88
Itt (ITT) 0.1 $1.9M 36k 52.28
Berkshire Hathaway (BRK.B) 0.1 $1.7M 9.3k 186.70
Carnival Corporation (CCL) 0.1 $1.7M 30k 57.30
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
American Campus Communities 0.1 $1.8M 43k 42.89
Concho Resources 0.1 $1.8M 13k 138.32
First American Financial (FAF) 0.1 $1.7M 33k 51.71
Platform Specialty Prods Cor 0.1 $1.8M 157k 11.60
Dentsply Sirona (XRAY) 0.1 $1.7M 39k 43.76
Seattle Genetics 0.1 $1.6M 24k 66.40
Harris Corporation 0.1 $1.6M 11k 144.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.6M 6.9k 233.43
Celgene Corporation 0.1 $1.6M 21k 79.43
Insulet Corporation (PODD) 0.1 $1.6M 19k 85.72
Xpo Logistics Inc equity (XPO) 0.1 $1.6M 16k 100.18
Aon 0.1 $1.6M 12k 137.18
Cdk Global Inc equities 0.1 $1.6M 24k 65.06
Bio-techne Corporation (TECH) 0.1 $1.6M 11k 147.90
Allergan 0.1 $1.6M 9.8k 166.73
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
Carter's (CRI) 0.1 $1.4M 13k 108.36
Digital Realty Trust (DLR) 0.1 $1.4M 13k 111.55
Berkshire Hathaway (BRK.A) 0.1 $1.4M 5.00 282000.00
Graphic Packaging Holding Company (GPK) 0.1 $1.4M 98k 14.51
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.5M 8.8k 166.02
Lam Research Corporation (LRCX) 0.1 $1.5M 8.5k 172.82
Groupe Danone SA (DANOY) 0.1 $1.4M 99k 14.68
Cbre Group Inc Cl A (CBRE) 0.1 $1.4M 29k 47.74
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
Apergy Corp 0.1 $1.4M 34k 41.74
Incyte Corporation (INCY) 0.1 $1.3M 20k 66.99
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 16k 83.66
FactSet Research Systems (FDS) 0.1 $1.3M 6.5k 198.15
Dover Corporation (DOV) 0.1 $1.3M 17k 73.20
Ss&c Technologies Holding (SSNC) 0.1 $1.4M 26k 51.92
stock 0.1 $1.3M 13k 99.08
Hyster Yale Materials Handling (HY) 0.1 $1.4M 21k 64.25
Onemain Holdings (OMF) 0.1 $1.3M 40k 33.28
Yum China Holdings (YUMC) 0.1 $1.4M 35k 38.45
Royal Dutch Shell 0.1 $1.2M 17k 69.23
Atmos Energy Corporation (ATO) 0.1 $1.1M 12k 90.17
American Airls (AAL) 0.1 $1.1M 30k 37.95
Home Depot (HD) 0.1 $1.0M 5.3k 195.05
General Electric Company 0.1 $1000k 74k 13.61
RPM International (RPM) 0.1 $956k 16k 58.33
At Home Group 0.1 $920k 24k 39.15
MasterCard Incorporated (MA) 0.1 $737k 3.8k 196.53
Ecolab (ECL) 0.1 $834k 5.9k 140.29
Royal Caribbean Cruises (RCL) 0.1 $741k 7.2k 103.64
Mohawk Industries (MHK) 0.1 $729k 3.4k 214.41
Amgen (AMGN) 0.1 $738k 4.0k 184.50
D.R. Horton (DHI) 0.1 $828k 20k 40.99
Grand Canyon Education (LOPE) 0.1 $859k 7.7k 111.56
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) 0.0 $680k 4.2k 163.86
FedEx Corporation (FDX) 0.0 $613k 2.7k 227.04
Waste Management (WM) 0.0 $594k 7.3k 81.37
Baxter International (BAX) 0.0 $613k 8.3k 73.86
Eli Lilly & Co. (LLY) 0.0 $631k 7.4k 85.27
At&t (T) 0.0 $636k 20k 32.12
Sonoco Products Company (SON) 0.0 $668k 13k 52.50
Adobe Systems Incorporated (ADBE) 0.0 $628k 2.6k 243.88
Boston Scientific Corporation (BSX) 0.0 $569k 17k 32.70
Western Digital (WDC) 0.0 $681k 8.8k 77.39
Thermo Fisher Scientific (TMO) 0.0 $694k 3.4k 207.16
Nike (NKE) 0.0 $677k 8.5k 79.65
Constellation Brands (STZ) 0.0 $565k 2.6k 218.99
Amazon (AMZN) 0.0 $700k 412.00 1699.03
American Tower Reit (AMT) 0.0 $692k 4.8k 144.17
Duke Energy (DUK) 0.0 $702k 8.9k 79.10
American Homes 4 Rent-a reit (AMH) 0.0 $608k 27k 22.19
Broadcom (AVGO) 0.0 $594k 2.5k 242.45
Huntington Bancshares Incorporated (HBAN) 0.0 $478k 32k 14.75
Dick's Sporting Goods (DKS) 0.0 $412k 12k 35.21
Raytheon Company 0.0 $541k 2.8k 193.21
Lockheed Martin Corporation (LMT) 0.0 $532k 1.8k 295.56
CIGNA Corporation 0.0 $510k 3.0k 170.00
Biogen Idec (BIIB) 0.0 $479k 1.7k 290.30
Starbucks Corporation (SBUX) 0.0 $542k 11k 48.83
Activision Blizzard 0.0 $527k 6.9k 76.38
Southwest Airlines (LUV) 0.0 $494k 9.7k 50.93
Phillips 66 (PSX) 0.0 $416k 3.7k 112.43
Chubb (CB) 0.0 $514k 4.1k 126.91
Arthur J. Gallagher & Co. (AJG) 0.0 $362k 5.5k 65.28
Tractor Supply Company (TSCO) 0.0 $281k 3.7k 76.36
Altria (MO) 0.0 $307k 5.4k 56.85
Robert Half International (RHI) 0.0 $333k 5.1k 65.17
Carlisle Companies (CSL) 0.0 $281k 2.6k 108.49
Southwest Gas Corporation (SWX) 0.0 $351k 4.6k 76.30
Maximus (MMS) 0.0 $262k 4.2k 62.16
EQT Corporation (EQT) 0.0 $381k 6.9k 55.22
Manulife Finl Corp (MFC) 0.0 $277k 15k 17.99
Bankunited (BKU) 0.0 $345k 8.5k 40.83
Dunkin' Brands Group 0.0 $280k 4.1k 69.05
Ingredion Incorporated (INGR) 0.0 $321k 2.9k 110.69
Berry Plastics (BERY) 0.0 $395k 8.6k 45.93
Icon (ICLR) 0.0 $398k 3.0k 132.67
Hd Supply 0.0 $399k 9.3k 42.90
Burlington Stores (BURL) 0.0 $285k 1.9k 150.40
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $251k 11k 23.03
International Business Machines (IBM) 0.0 $210k 1.5k 140.00
Philip Morris International (PM) 0.0 $226k 2.8k 80.71
Clorox Company (CLX) 0.0 $203k 1.5k 135.33