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) | 2.2 | $20M | 359k | 54.70 | |
| Selective Insurance (SIGI) | 2.1 | $19M | 295k | 63.50 | |
| Forward Air Corporation (FWRD) | 1.9 | $17M | 241k | 71.70 | |
| United Bankshares (UBSI) | 1.9 | $17M | 477k | 36.35 | |
| CACI International (CACI) | 1.9 | $17M | 94k | 184.15 | |
| LHC | 1.9 | $17M | 166k | 102.99 | |
| Integra LifeSciences Holdings (IART) | 1.8 | $16M | 245k | 65.87 | |
| Ida (IDA) | 1.7 | $16M | 156k | 99.23 | |
| Tetra Tech (TTEK) | 1.7 | $15M | 220k | 68.30 | |
| Matador Resources (MTDR) | 1.6 | $15M | 445k | 33.05 | |
| Omnicell (OMCL) | 1.6 | $15M | 203k | 71.90 | |
| Barnes (B) | 1.6 | $14M | 202k | 71.03 | |
| Nexstar Broadcasting (NXST) | 1.6 | $14M | 175k | 81.40 | |
| Stifel Financial (SF) | 1.6 | $14M | 274k | 51.26 | |
| Balchem Corporation (BCPC) | 1.5 | $14M | 124k | 112.09 | |
| Dorman Products (DORM) | 1.5 | $14M | 181k | 76.92 | |
| MTS Systems Corporation | 1.5 | $14M | 247k | 54.75 | |
| ExlService Holdings (EXLS) | 1.5 | $13M | 203k | 66.20 | |
| Easterly Government Properti reit (DEA) | 1.5 | $13M | 692k | 19.37 | |
| Sensient Technologies Corporation (SXT) | 1.4 | $13M | 171k | 76.51 | |
| Old National Ban (ONB) | 1.4 | $13M | 671k | 19.30 | |
| Marcus & Millichap (MMI) | 1.4 | $13M | 369k | 34.71 | |
| CalAmp | 1.4 | $13M | 526k | 23.96 | |
| Callon Pete Co Del Com Stk | 1.3 | $12M | 983k | 11.99 | |
| Franklin Electric (FELE) | 1.3 | $11M | 242k | 47.25 | |
| Union Bankshares Corporation | 1.2 | $11M | 287k | 38.53 | |
| Navigant Consulting | 1.2 | $11M | 474k | 23.06 | |
| Granite Construction (GVA) | 1.2 | $11M | 237k | 45.70 | |
| Multi-Color Corporation | 1.2 | $11M | 174k | 62.25 | |
| Masimo Corporation (MASI) | 1.2 | $11M | 87k | 124.54 | |
| LTC Properties (LTC) | 1.2 | $11M | 244k | 44.11 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.2 | $11M | 168k | 63.05 | |
| American Woodmark Corporation (AMWD) | 1.2 | $11M | 134k | 78.45 | |
| Sykes Enterprises, Incorporated | 1.2 | $11M | 346k | 30.49 | |
| Cambrex Corporation | 1.2 | $11M | 154k | 68.40 | |
| UMB Financial Corporation (UMBF) | 1.1 | $10M | 147k | 70.90 | |
| Anixter International | 1.1 | $11M | 149k | 70.30 | |
| Southside Bancshares (SBSI) | 1.1 | $10M | 295k | 34.80 | |
| Carpenter Technology Corporation (CRS) | 1.1 | $10M | 172k | 58.95 | |
| Silicon Motion Technology (SIMO) | 1.1 | $10M | 187k | 53.70 | |
| PC Connection (CNXN) | 1.1 | $9.9M | 255k | 38.89 | |
| Littelfuse (LFUS) | 1.1 | $9.8M | 49k | 197.89 | |
| Msg Network Inc cl a | 1.1 | $9.5M | 369k | 25.80 | |
| Methode Electronics (MEI) | 1.0 | $9.4M | 260k | 36.20 | |
| Kforce (KFRC) | 1.0 | $9.4M | 251k | 37.60 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.0 | $9.2M | 138k | 66.22 | |
| Bojangles | 1.0 | $9.0M | 576k | 15.70 | |
| Great Wastern Ban | 1.0 | $9.0M | 213k | 42.19 | |
| Lydall | 1.0 | $8.9M | 206k | 43.10 | |
| Carolina Financial | 1.0 | $8.7M | 230k | 37.72 | |
| Sturm, Ruger & Company (RGR) | 0.9 | $8.4M | 121k | 69.05 | |
| Columbia Banking System (COLB) | 0.9 | $8.1M | 209k | 38.77 | |
| Big Lots (BIGGQ) | 0.8 | $7.5M | 180k | 41.79 | |
| Five Below (FIVE) | 0.8 | $7.5M | 58k | 130.06 | |
| CTS Corporation (CTS) | 0.8 | $7.3M | 212k | 34.30 | |
| Mercantile Bank (MBWM) | 0.8 | $7.2M | 215k | 33.37 | |
| Standard Motor Products (SMP) | 0.8 | $6.9M | 141k | 49.22 | |
| AngioDynamics (ANGO) | 0.8 | $6.9M | 318k | 21.74 | |
| Benchmark Electronics (BHE) | 0.8 | $6.8M | 289k | 23.40 | |
| Ambarella (AMBA) | 0.8 | $6.8M | 176k | 38.68 | |
| Pdc Energy | 0.7 | $6.5M | 133k | 48.96 | |
| Varex Imaging (VREX) | 0.6 | $5.5M | 190k | 28.66 | |
| Emergent BioSolutions (EBS) | 0.5 | $4.6M | 70k | 65.84 | |
| Unitil Corporation (UTL) | 0.5 | $4.6M | 90k | 50.90 | |
| Fortinet (FTNT) | 0.4 | $3.5M | 38k | 92.27 | |
| O'reilly Automotive (ORLY) | 0.3 | $3.1M | 9.0k | 347.27 | |
| FleetCor Technologies | 0.3 | $2.9M | 13k | 227.82 | |
| Ross Stores (ROST) | 0.3 | $2.9M | 29k | 99.12 | |
| Edwards Lifesciences (EW) | 0.3 | $2.7M | 15k | 174.09 | |
| Harris Corporation | 0.3 | $2.7M | 16k | 169.24 | |
| Timken Company (TKR) | 0.3 | $2.6M | 52k | 49.85 | |
| Advance Auto Parts (AAP) | 0.3 | $2.7M | 16k | 168.35 | |
| Church & Dwight (CHD) | 0.3 | $2.6M | 44k | 59.37 | |
| Dollar General (DG) | 0.3 | $2.6M | 24k | 109.29 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $2.6M | 23k | 114.16 | |
| IAC/InterActive | 0.3 | $2.5M | 12k | 216.70 | |
| Zebra Technologies (ZBRA) | 0.3 | $2.5M | 14k | 176.81 | |
| Fiserv (FI) | 0.3 | $2.6M | 31k | 82.39 | |
| Servicenow (NOW) | 0.3 | $2.5M | 13k | 195.66 | |
| Twilio Inc cl a (TWLO) | 0.3 | $2.6M | 30k | 86.29 | |
| Apple (AAPL) | 0.3 | $2.4M | 11k | 225.70 | |
| Roper Industries (ROP) | 0.3 | $2.4M | 8.1k | 296.19 | |
| Key (KEY) | 0.3 | $2.4M | 123k | 19.89 | |
| KAR Auction Services (KAR) | 0.3 | $2.4M | 40k | 59.68 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $2.4M | 42k | 56.84 | |
| Cdw (CDW) | 0.3 | $2.3M | 26k | 88.93 | |
| Northern Trust Corporation (NTRS) | 0.2 | $2.2M | 22k | 102.13 | |
| Autodesk (ADSK) | 0.2 | $2.2M | 14k | 156.13 | |
| Centene Corporation (CNC) | 0.2 | $2.2M | 15k | 144.77 | |
| Diamondback Energy (FANG) | 0.2 | $2.1M | 16k | 135.19 | |
| Itt (ITT) | 0.2 | $2.2M | 36k | 61.26 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.1M | 18k | 114.39 | |
| Cooper Companies | 0.2 | $2.1M | 7.6k | 277.11 | |
| Quanta Services (PWR) | 0.2 | $2.1M | 61k | 33.39 | |
| FMC Corporation (FMC) | 0.2 | $2.1M | 24k | 87.17 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.0M | 11k | 181.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.0M | 6.9k | 282.13 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.0M | 12k | 161.24 | |
| Platform Specialty Prods Cor | 0.2 | $2.0M | 157k | 12.47 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.0M | 30k | 66.61 | |
| L3 Technologies | 0.2 | $2.0M | 9.3k | 212.58 | |
| Concho Resources | 0.2 | $1.9M | 13k | 152.76 | |
| Insulet Corporation (PODD) | 0.2 | $1.9M | 18k | 105.96 | |
| stock | 0.2 | $1.9M | 16k | 120.89 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $1.9M | 73k | 25.96 | |
| Citrix Systems | 0.2 | $1.8M | 17k | 111.14 | |
| MasTec (MTZ) | 0.2 | $1.8M | 40k | 44.66 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.7M | 20k | 85.78 | |
| Akamai Technologies (AKAM) | 0.2 | $1.7M | 24k | 73.14 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $1.7M | 11k | 161.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 1.4k | 1193.25 | |
| First Data | 0.2 | $1.8M | 72k | 24.47 | |
| Microchip Technology (MCHP) | 0.2 | $1.6M | 20k | 78.91 | |
| Paychex (PAYX) | 0.2 | $1.6M | 22k | 73.65 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.6M | 6.1k | 266.12 | |
| First American Financial (FAF) | 0.2 | $1.6M | 32k | 51.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.6M | 28k | 59.28 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.6M | 12k | 131.93 | |
| Incyte Corporation (INCY) | 0.2 | $1.5M | 22k | 69.10 | |
| PerkinElmer (RVTY) | 0.2 | $1.5M | 15k | 97.27 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.5M | 21k | 71.23 | |
| Imax Corp Cad (IMAX) | 0.2 | $1.5M | 59k | 25.79 | |
| Inphi Corporation | 0.2 | $1.6M | 42k | 37.99 | |
| Post Holdings Inc Common (POST) | 0.2 | $1.5M | 16k | 98.01 | |
| Intercept Pharmaceuticals In | 0.2 | $1.5M | 12k | 126.33 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.6M | 7.7k | 204.16 | |
| Dxc Technology (DXC) | 0.2 | $1.5M | 17k | 93.53 | |
| Seattle Genetics | 0.2 | $1.4M | 19k | 77.14 | |
| Analog Devices (ADI) | 0.2 | $1.4M | 16k | 92.44 | |
| Crane | 0.2 | $1.5M | 15k | 98.34 | |
| Apergy Corp | 0.2 | $1.5M | 34k | 43.57 | |
| E TRADE Financial Corporation | 0.1 | $1.4M | 27k | 52.39 | |
| Digital Realty Trust (DLR) | 0.1 | $1.4M | 12k | 112.44 | |
| 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 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.4M | 4.4k | 315.23 | |
| At Home Group | 0.1 | $1.3M | 43k | 31.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 11k | 112.83 | |
| Lam Research Corporation | 0.1 | $1.3M | 8.3k | 151.69 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.2M | 28k | 44.10 | |
| Onemain Holdings (OMF) | 0.1 | $1.3M | 38k | 33.61 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.2M | 13k | 93.92 | |
| Fortune Brands (FBIN) | 0.1 | $1.2M | 22k | 52.34 | |
| 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 | |
| Facebook Inc cl a (META) | 0.1 | $925k | 5.6k | 164.44 | |
| MasterCard Incorporated (MA) | 0.1 | $824k | 3.7k | 222.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $794k | 7.4k | 107.30 | |
| Cisco Systems (CSCO) | 0.1 | $832k | 17k | 48.65 | |
| 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 | |
| Comcast Corporation (CMCSA) | 0.1 | $761k | 22k | 35.40 | |
| Cme (CME) | 0.1 | $689k | 4.1k | 170.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $728k | 3.1k | 234.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $723k | 8.5k | 85.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $695k | 2.6k | 269.90 | |
| Nike (NKE) | 0.1 | $712k | 8.4k | 84.76 | |
| Jack Henry & Associates (JKHY) | 0.1 | $752k | 4.7k | 160.00 | |
| American Tower Reit (AMT) | 0.1 | $697k | 4.8k | 145.21 | |
| Commscope Hldg (COMM) | 0.1 | $760k | 25k | 30.77 | |
| Yum China Holdings (YUMC) | 0.1 | $769k | 22k | 35.11 | |
| 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 | |
| Boston Scientific Corporation (BSX) | 0.1 | $670k | 17k | 38.51 | |
| CIGNA Corporation | 0.1 | $625k | 3.0k | 208.33 | |
| Nextera Energy (NEE) | 0.1 | $603k | 3.6k | 167.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $631k | 11k | 56.85 | |
| Southwest Airlines (LUV) | 0.1 | $606k | 9.7k | 62.47 | |
| Booking Holdings (BKNG) | 0.1 | $595k | 300.00 | 1983.33 | |
| Broadcom (AVGO) | 0.1 | $592k | 2.4k | 246.67 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $539k | 4.2k | 129.88 | |
| Verizon Communications (VZ) | 0.1 | $582k | 11k | 53.39 | |
| Laboratory Corp. of America Holdings | 0.1 | $504k | 2.9k | 173.79 | |
| Raytheon Company | 0.1 | $579k | 2.8k | 206.79 | |
| Biogen Idec (BIIB) | 0.1 | $583k | 1.7k | 353.33 | |
| EOG Resources (EOG) | 0.1 | $517k | 4.1k | 127.65 | |
| Constellation Brands (STZ) | 0.1 | $556k | 2.6k | 215.50 | |
| Activision Blizzard | 0.1 | $566k | 6.8k | 83.24 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $531k | 5.8k | 91.55 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $587k | 27k | 21.90 | |
| Chubb (CB) | 0.1 | $541k | 4.1k | 133.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $473k | 32k | 14.92 | |
| BlackRock | 0.1 | $493k | 1.0k | 471.77 | |
| U.S. Bancorp (USB) | 0.1 | $459k | 8.7k | 52.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $457k | 8.7k | 52.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $464k | 5.7k | 82.12 | |
| Schlumberger (SLB) | 0.1 | $426k | 7.0k | 60.86 | |
| Berry Plastics (BERY) | 0.1 | $416k | 8.6k | 48.37 | |
| 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 | |
| Manulife Finl Corp (MFC) | 0.0 | $275k | 15k | 17.86 | |
| Ingredion Incorporated (INGR) | 0.0 | $304k | 2.9k | 104.83 |
