Tributary Capital Management as of Sept. 30, 2018
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 201 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AMN Healthcare Services (AMN) | 2.4 | $31M | 566k | 54.70 | |
| Selective Insurance (SIGI) | 2.2 | $30M | 467k | 63.50 | |
| Forward Air Corporation (FWRD) | 2.1 | $27M | 382k | 71.70 | |
| United Bankshares (UBSI) | 2.1 | $28M | 756k | 36.35 | |
| CACI International (CACI) | 2.1 | $27M | 148k | 184.15 | |
| LHC | 2.0 | $26M | 252k | 102.99 | |
| Integra LifeSciences Holdings (IART) | 1.9 | $26M | 389k | 65.87 | |
| Ida (IDA) | 1.9 | $25M | 247k | 99.23 | |
| Tetra Tech (TTEK) | 1.8 | $24M | 349k | 68.30 | |
| Omnicell (OMCL) | 1.8 | $23M | 322k | 71.90 | |
| Barnes (B) | 1.7 | $23M | 319k | 71.03 | |
| Nexstar Broadcasting (NXST) | 1.7 | $23M | 278k | 81.40 | |
| Stifel Financial (SF) | 1.7 | $22M | 437k | 51.26 | |
| Matador Resources (MTDR) | 1.7 | $22M | 675k | 33.05 | |
| Dorman Products (DORM) | 1.7 | $22M | 288k | 76.92 | |
| Balchem Corporation (BCPC) | 1.7 | $22M | 196k | 112.09 | |
| MTS Systems Corporation | 1.6 | $22M | 392k | 54.75 | |
| ExlService Holdings (EXLS) | 1.6 | $21M | 322k | 66.20 | |
| Easterly Government Properti reit (DEA) | 1.6 | $21M | 1.1M | 19.37 | |
| Sensient Technologies Corporation (SXT) | 1.6 | $21M | 270k | 76.51 | |
| Old National Ban (ONB) | 1.6 | $21M | 1.1M | 19.30 | |
| Marcus & Millichap (MMI) | 1.5 | $20M | 584k | 34.71 | |
| CalAmp | 1.5 | $20M | 832k | 23.96 | |
| Franklin Electric (FELE) | 1.4 | $18M | 385k | 47.25 | |
| Callon Pete Co Del Com Stk | 1.4 | $18M | 1.5M | 11.99 | |
| Union Bankshares Corporation | 1.3 | $18M | 453k | 38.53 | |
| Navigant Consulting | 1.3 | $17M | 749k | 23.06 | |
| Granite Construction (GVA) | 1.3 | $17M | 376k | 45.70 | |
| LTC Properties (LTC) | 1.3 | $17M | 389k | 44.11 | |
| Multi-Color Corporation | 1.3 | $17M | 276k | 62.25 | |
| Masimo Corporation (MASI) | 1.3 | $17M | 138k | 124.54 | |
| American Woodmark Corporation (AMWD) | 1.3 | $17M | 213k | 78.45 | |
| Cambrex Corporation | 1.3 | $17M | 244k | 68.40 | |
| Sykes Enterprises, Incorporated | 1.3 | $17M | 546k | 30.49 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.3 | $17M | 264k | 63.05 | |
| UMB Financial Corporation (UMBF) | 1.2 | $17M | 232k | 70.90 | |
| Anixter International | 1.2 | $17M | 235k | 70.30 | |
| Southside Bancshares (SBSI) | 1.2 | $16M | 467k | 34.80 | |
| Silicon Motion Technology (SIMO) | 1.2 | $16M | 296k | 53.70 | |
| Carpenter Technology Corporation (CRS) | 1.2 | $16M | 271k | 58.95 | |
| PC Connection (CNXN) | 1.2 | $16M | 403k | 38.89 | |
| Littelfuse (LFUS) | 1.2 | $16M | 79k | 197.89 | |
| Msg Network Inc cl a | 1.1 | $15M | 586k | 25.80 | |
| Methode Electronics (MEI) | 1.1 | $15M | 410k | 36.20 | |
| Kforce (KFRC) | 1.1 | $15M | 396k | 37.60 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.1 | $15M | 220k | 66.22 | |
| Bojangles | 1.1 | $14M | 916k | 15.70 | |
| Great Wastern Ban | 1.1 | $14M | 338k | 42.19 | |
| Lydall | 1.1 | $14M | 328k | 43.10 | |
| Carolina Financial | 1.1 | $14M | 366k | 37.72 | |
| Columbia Banking System (COLB) | 1.0 | $13M | 332k | 38.77 | |
| Sturm, Ruger & Company (RGR) | 0.9 | $13M | 181k | 69.05 | |
| CTS Corporation (CTS) | 0.9 | $12M | 336k | 34.30 | |
| Mercantile Bank (MBWM) | 0.9 | $11M | 342k | 33.37 | |
| Standard Motor Products (SMP) | 0.8 | $11M | 225k | 49.22 | |
| AngioDynamics (ANGO) | 0.8 | $11M | 497k | 21.74 | |
| Ambarella (AMBA) | 0.8 | $11M | 278k | 38.68 | |
| Benchmark Electronics (BHE) | 0.8 | $11M | 459k | 23.40 | |
| Five Below (FIVE) | 0.8 | $11M | 82k | 130.06 | |
| Big Lots (BIGGQ) | 0.8 | $11M | 254k | 41.79 | |
| Pdc Energy | 0.8 | $9.9M | 202k | 48.96 | |
| Varex Imaging (VREX) | 0.7 | $8.6M | 301k | 28.66 | |
| Emergent BioSolutions (EBS) | 0.6 | $7.3M | 111k | 65.83 | |
| Unitil Corporation (UTL) | 0.6 | $7.2M | 142k | 50.90 | |
| Fortinet (FTNT) | 0.3 | $3.5M | 38k | 92.27 | |
| O'reilly Automotive (ORLY) | 0.2 | $3.1M | 9.0k | 347.27 | |
| Ross Stores (ROST) | 0.2 | $2.9M | 29k | 99.12 | |
| FleetCor Technologies | 0.2 | $2.9M | 13k | 227.82 | |
| Edwards Lifesciences (EW) | 0.2 | $2.7M | 15k | 174.09 | |
| Harris Corporation | 0.2 | $2.7M | 16k | 169.24 | |
| Timken Company (TKR) | 0.2 | $2.6M | 52k | 49.85 | |
| Apple (AAPL) | 0.2 | $2.6M | 11k | 225.78 | |
| Advance Auto Parts (AAP) | 0.2 | $2.7M | 16k | 168.35 | |
| Church & Dwight (CHD) | 0.2 | $2.6M | 44k | 59.37 | |
| Dollar General (DG) | 0.2 | $2.6M | 24k | 109.29 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $2.6M | 23k | 114.16 | |
| Twilio Inc cl a (TWLO) | 0.2 | $2.6M | 30k | 86.29 | |
| IAC/InterActive | 0.2 | $2.5M | 12k | 216.70 | |
| Zebra Technologies (ZBRA) | 0.2 | $2.5M | 14k | 176.81 | |
| Fiserv (FI) | 0.2 | $2.6M | 31k | 82.39 | |
| Key (KEY) | 0.2 | $2.4M | 123k | 19.89 | |
| Servicenow (NOW) | 0.2 | $2.5M | 13k | 195.66 | |
| Northern Trust Corporation (NTRS) | 0.2 | $2.3M | 23k | 102.12 | |
| Roper Industries (ROP) | 0.2 | $2.4M | 8.1k | 296.19 | |
| KAR Auction Services (KAR) | 0.2 | $2.4M | 40k | 59.68 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $2.4M | 42k | 56.84 | |
| Cdw (CDW) | 0.2 | $2.3M | 26k | 88.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.2M | 20k | 114.40 | |
| Autodesk (ADSK) | 0.2 | $2.2M | 14k | 156.13 | |
| Centene Corporation (CNC) | 0.2 | $2.2M | 15k | 144.77 | |
| Itt (ITT) | 0.2 | $2.2M | 36k | 61.26 | |
| Cooper Companies | 0.2 | $2.1M | 7.6k | 277.11 | |
| Quanta Services (PWR) | 0.2 | $2.1M | 63k | 33.38 | |
| FMC Corporation (FMC) | 0.2 | $2.1M | 24k | 87.17 | |
| Diamondback Energy (FANG) | 0.2 | $2.1M | 16k | 135.19 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.0M | 11k | 181.98 | |
| Concho Resources | 0.1 | $1.9M | 13k | 152.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.0M | 6.9k | 282.13 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.0M | 12k | 161.24 | |
| Insulet Corporation (PODD) | 0.1 | $1.9M | 18k | 105.96 | |
| Platform Specialty Prods Cor | 0.1 | $2.0M | 157k | 12.47 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.0M | 30k | 66.61 | |
| L3 Technologies | 0.1 | $2.0M | 9.3k | 212.58 | |
| Citrix Systems | 0.1 | $1.8M | 17k | 111.14 | |
| stock | 0.1 | $1.9M | 16k | 120.89 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.9M | 73k | 25.96 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.7M | 13k | 131.96 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.7M | 20k | 85.78 | |
| Akamai Technologies (AKAM) | 0.1 | $1.7M | 24k | 73.14 | |
| MasTec (MTZ) | 0.1 | $1.8M | 40k | 44.66 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.7M | 11k | 161.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 1.4k | 1193.25 | |
| First Data | 0.1 | $1.8M | 72k | 24.47 | |
| Incyte Corporation (INCY) | 0.1 | $1.5M | 22k | 69.10 | |
| Microchip Technology (MCHP) | 0.1 | $1.6M | 20k | 78.91 | |
| Paychex (PAYX) | 0.1 | $1.6M | 22k | 73.65 | |
| PerkinElmer (RVTY) | 0.1 | $1.6M | 16k | 97.28 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.6M | 22k | 71.25 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.6M | 6.1k | 266.12 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.5M | 59k | 25.79 | |
| First American Financial (FAF) | 0.1 | $1.6M | 32k | 51.60 | |
| Inphi Corporation | 0.1 | $1.6M | 42k | 37.99 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.5M | 16k | 98.01 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.6M | 7.7k | 204.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.6M | 28k | 59.28 | |
| Dxc Technology (DXC) | 0.1 | $1.5M | 17k | 93.53 | |
| E TRADE Financial Corporation | 0.1 | $1.4M | 27k | 52.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 12k | 112.83 | |
| Seattle Genetics | 0.1 | $1.4M | 19k | 77.14 | |
| Digital Realty Trust (DLR) | 0.1 | $1.4M | 12k | 112.44 | |
| Analog Devices (ADI) | 0.1 | $1.4M | 16k | 92.44 | |
| Crane | 0.1 | $1.5M | 15k | 98.34 | |
| Intercept Pharmaceuticals In | 0.1 | $1.5M | 12k | 126.33 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.4M | 4.4k | 315.23 | |
| Apergy Corp | 0.1 | $1.5M | 34k | 43.57 | |
| FactSet Research Systems (FDS) | 0.1 | $1.3M | 5.9k | 223.73 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.4M | 12k | 112.79 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.3M | 95k | 14.01 | |
| Lam Research Corporation | 0.1 | $1.3M | 8.3k | 151.69 | |
| Onemain Holdings (OMF) | 0.1 | $1.3M | 38k | 33.61 | |
| At Home Group | 0.1 | $1.3M | 43k | 31.52 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.2M | 13k | 93.92 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.2M | 28k | 44.10 | |
| Fortune Brands (FBIN) | 0.1 | $1.2M | 23k | 52.38 | |
| Home Depot (HD) | 0.1 | $1.1M | 5.2k | 207.18 | |
| Amazon (AMZN) | 0.1 | $1.1M | 545.00 | 2003.67 | |
| Cdk Global Inc equities | 0.1 | $1.1M | 17k | 62.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $867k | 25k | 35.42 | |
| Cisco Systems (CSCO) | 0.1 | $982k | 20k | 48.66 | |
| Facebook Inc cl a (META) | 0.1 | $925k | 5.6k | 164.44 | |
| MasterCard Incorporated (MA) | 0.1 | $824k | 3.7k | 222.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $728k | 3.1k | 234.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $794k | 7.4k | 107.30 | |
| Mohawk Industries (MHK) | 0.1 | $807k | 4.6k | 175.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $805k | 3.3k | 243.94 | |
| D.R. Horton (DHI) | 0.1 | $839k | 20k | 42.16 | |
| Dover Corporation (DOV) | 0.1 | $832k | 9.4k | 88.57 | |
| Jack Henry & Associates (JKHY) | 0.1 | $752k | 4.7k | 160.00 | |
| Commscope Hldg (COMM) | 0.1 | $760k | 25k | 30.77 | |
| Yum China Holdings (YUMC) | 0.1 | $769k | 22k | 35.11 | |
| Cme (CME) | 0.1 | $689k | 4.1k | 170.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $723k | 8.5k | 85.06 | |
| FedEx Corporation (FDX) | 0.1 | $626k | 2.6k | 240.77 | |
| Waste Management (WM) | 0.1 | $660k | 7.3k | 90.41 | |
| Baxter International (BAX) | 0.1 | $632k | 8.2k | 77.07 | |
| Carter's (CRI) | 0.1 | $601k | 6.1k | 98.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $695k | 2.6k | 269.90 | |
| Boston Scientific Corporation (BSX) | 0.1 | $670k | 17k | 38.51 | |
| Verizon Communications (VZ) | 0.1 | $620k | 12k | 53.40 | |
| CIGNA Corporation | 0.1 | $625k | 3.0k | 208.33 | |
| Nextera Energy (NEE) | 0.1 | $603k | 3.6k | 167.50 | |
| Nike (NKE) | 0.1 | $712k | 8.4k | 84.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $631k | 11k | 56.85 | |
| Southwest Airlines (LUV) | 0.1 | $606k | 9.7k | 62.47 | |
| American Tower Reit (AMT) | 0.1 | $697k | 4.8k | 145.21 | |
| Booking Holdings (BKNG) | 0.1 | $595k | 300.00 | 1983.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $473k | 32k | 14.92 | |
| BlackRock | 0.0 | $493k | 1.0k | 471.77 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $539k | 4.2k | 129.88 | |
| Laboratory Corp. of America Holdings | 0.0 | $504k | 2.9k | 173.79 | |
| Raytheon Company | 0.0 | $579k | 2.8k | 206.79 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $464k | 5.7k | 82.12 | |
| Biogen Idec (BIIB) | 0.0 | $583k | 1.7k | 353.33 | |
| EOG Resources (EOG) | 0.0 | $577k | 4.5k | 127.65 | |
| Constellation Brands (STZ) | 0.0 | $556k | 2.6k | 215.50 | |
| Activision Blizzard | 0.0 | $566k | 6.8k | 83.24 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $531k | 5.8k | 91.55 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $587k | 27k | 21.90 | |
| Chubb (CB) | 0.0 | $541k | 4.1k | 133.58 | |
| Broadcom (AVGO) | 0.0 | $592k | 2.4k | 246.67 | |
| U.S. Bancorp (USB) | 0.0 | $459k | 8.7k | 52.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $457k | 8.7k | 52.53 | |
| Schlumberger (SLB) | 0.0 | $452k | 7.4k | 60.88 | |
| First Industrial Realty Trust (FR) | 0.0 | $349k | 11k | 31.44 | |
| Southwest Gas Corporation (SWX) | 0.0 | $364k | 4.6k | 79.13 | |
| Celgene Corporation | 0.0 | $349k | 3.9k | 89.49 | |
| CenterState Banks | 0.0 | $407k | 15k | 28.07 | |
| Phillips 66 (PSX) | 0.0 | $406k | 3.6k | 112.78 | |
| Berry Plastics (BERY) | 0.0 | $416k | 8.6k | 48.37 | |
| Manulife Finl Corp (MFC) | 0.0 | $275k | 15k | 17.86 | |
| Ingredion Incorporated (INGR) | 0.0 | $304k | 2.9k | 104.83 |
