Tributary Capital Management

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 (CAMP) 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 (BIG) 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 (FLT) 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 (COO) 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 (SPLK) 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 (LRCX) 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 (BLK) 0.0 $493k 1.0k 471.77
Royal Caribbean Cruises (RCL) 0.0 $539k 4.2k 129.88
Laboratory Corp. of America Holdings (LH) 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