Tributary Capital Management as of Dec. 31, 2018
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 250 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AMN Healthcare Services (AMN) | 3.0 | $32M | 571k | 56.66 | |
| Selective Insurance (SIGI) | 2.6 | $29M | 473k | 60.94 | |
| Dorman Products (DORM) | 2.4 | $26M | 292k | 90.02 | |
| LHC | 2.2 | $24M | 257k | 93.88 | |
| Ida (IDA) | 2.1 | $23M | 250k | 93.06 | |
| Nexstar Broadcasting (NXST) | 2.0 | $22M | 282k | 78.64 | |
| CACI International (CACI) | 2.0 | $22M | 150k | 144.03 | |
| Forward Air Corporation (FWRD) | 1.9 | $21M | 386k | 54.85 | |
| United Bankshares (UBSI) | 1.9 | $21M | 667k | 31.11 | |
| Marcus & Millichap (MMI) | 1.9 | $20M | 590k | 34.33 | |
| Omnicell (OMCL) | 1.8 | $20M | 326k | 61.24 | |
| Easterly Government Properti reit (DEA) | 1.7 | $19M | 1.2M | 15.68 | |
| Tetra Tech (TTEK) | 1.7 | $18M | 352k | 51.77 | |
| Navigant Consulting | 1.7 | $18M | 759k | 24.05 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.6 | $18M | 268k | 67.25 | |
| Stifel Financial (SF) | 1.6 | $18M | 435k | 41.42 | |
| Integra LifeSciences Holdings (IART) | 1.6 | $18M | 389k | 45.10 | |
| Barnes (B) | 1.6 | $17M | 321k | 53.62 | |
| ExlService Holdings (EXLS) | 1.6 | $17M | 324k | 52.62 | |
| Franklin Electric (FELE) | 1.5 | $17M | 388k | 42.88 | |
| Old National Ban (ONB) | 1.5 | $17M | 1.1M | 15.40 | |
| LTC Properties (LTC) | 1.5 | $16M | 392k | 41.68 | |
| Granite Construction (GVA) | 1.5 | $16M | 399k | 40.28 | |
| MTS Systems Corporation | 1.4 | $16M | 391k | 40.13 | |
| Union Bankshares Corporation | 1.4 | $16M | 553k | 28.23 | |
| Balchem Corporation (BCPC) | 1.4 | $16M | 198k | 78.35 | |
| Sensient Technologies Corporation (SXT) | 1.4 | $15M | 269k | 55.85 | |
| Littelfuse (LFUS) | 1.4 | $15M | 87k | 171.49 | |
| Kforce (KFRC) | 1.3 | $14M | 467k | 30.92 | |
| UMB Financial Corporation (UMBF) | 1.3 | $14M | 233k | 60.97 | |
| South State Corporation (SSB) | 1.3 | $14M | 237k | 59.95 | |
| Msg Network Inc cl a | 1.3 | $14M | 593k | 23.56 | |
| Carolina Financial | 1.2 | $14M | 457k | 29.59 | |
| Sykes Enterprises, Incorporated | 1.2 | $13M | 544k | 24.73 | |
| Anixter International | 1.2 | $13M | 235k | 54.31 | |
| Agree Realty Corporation (ADC) | 1.2 | $13M | 214k | 59.12 | |
| Matador Resources (MTDR) | 1.2 | $13M | 818k | 15.53 | |
| American Woodmark Corporation (AMWD) | 1.1 | $13M | 226k | 55.68 | |
| PC Connection (CNXN) | 1.1 | $12M | 407k | 29.73 | |
| Columbia Banking System (COLB) | 1.1 | $12M | 332k | 36.29 | |
| Callon Pete Co Del Com Stk | 1.1 | $12M | 1.8M | 6.49 | |
| Masimo Corporation (MASI) | 1.1 | $12M | 109k | 107.37 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $11M | 313k | 35.61 | |
| Standard Motor Products (SMP) | 1.0 | $11M | 227k | 48.43 | |
| Benchmark Electronics (BHE) | 1.0 | $11M | 517k | 21.18 | |
| Cambrex Corporation | 1.0 | $11M | 287k | 37.76 | |
| CalAmp | 1.0 | $11M | 828k | 13.01 | |
| Great Wastern Ban | 1.0 | $11M | 336k | 31.25 | |
| AngioDynamics (ANGO) | 0.9 | $10M | 504k | 20.13 | |
| Silicon Motion Technology (SIMO) | 0.9 | $10M | 294k | 34.50 | |
| CTS Corporation (CTS) | 0.9 | $10M | 388k | 25.89 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.9 | $9.9M | 222k | 44.56 | |
| Sturm, Ruger & Company (RGR) | 0.9 | $9.7M | 182k | 53.22 | |
| Ambarella (AMBA) | 0.9 | $9.7M | 277k | 34.98 | |
| Mercantile Bank (MBWM) | 0.9 | $9.6M | 340k | 28.26 | |
| Multi-Color Corporation | 0.9 | $9.6M | 272k | 35.09 | |
| Methode Electronics (MEI) | 0.9 | $9.5M | 406k | 23.29 | |
| Unitil Corporation (UTL) | 0.8 | $8.9M | 176k | 50.64 | |
| Carrizo Oil & Gas | 0.8 | $8.6M | 763k | 11.29 | |
| Big Lots (BIGGQ) | 0.8 | $8.3M | 289k | 28.92 | |
| La-Z-Boy Incorporated (LZB) | 0.7 | $7.9M | 284k | 27.71 | |
| Varex Imaging (VREX) | 0.7 | $7.1M | 299k | 23.68 | |
| Emergent BioSolutions (EBS) | 0.6 | $6.7M | 113k | 59.28 | |
| Lydall | 0.6 | $6.6M | 324k | 20.31 | |
| Church & Dwight (CHD) | 0.2 | $2.8M | 42k | 65.76 | |
| Dollar General (DG) | 0.2 | $2.7M | 25k | 108.07 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.7M | 7.9k | 344.33 | |
| Ross Stores (ROST) | 0.2 | $2.3M | 28k | 83.19 | |
| Advance Auto Parts (AAP) | 0.2 | $2.3M | 15k | 157.43 | |
| Fiserv (FI) | 0.2 | $2.3M | 31k | 73.48 | |
| FleetCor Technologies | 0.2 | $2.3M | 12k | 185.69 | |
| Edwards Lifesciences (EW) | 0.2 | $2.2M | 14k | 153.19 | |
| Zebra Technologies (ZBRA) | 0.2 | $2.2M | 14k | 159.26 | |
| Servicenow (NOW) | 0.2 | $2.2M | 12k | 178.05 | |
| Twilio Inc cl a (TWLO) | 0.2 | $2.2M | 24k | 89.30 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.0M | 28k | 73.57 | |
| IAC/InterActive | 0.2 | $2.0M | 11k | 183.03 | |
| Citrix Systems | 0.2 | $1.9M | 19k | 102.47 | |
| Harris Corporation | 0.2 | $2.0M | 15k | 134.63 | |
| Cdw (CDW) | 0.2 | $2.0M | 24k | 81.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.9M | 18k | 101.57 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.8M | 22k | 83.61 | |
| Cooper Companies | 0.2 | $1.8M | 7.2k | 254.44 | |
| Quanta Services (PWR) | 0.2 | $1.8M | 61k | 30.09 | |
| KAR Auction Services (KAR) | 0.2 | $1.8M | 38k | 47.73 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.9M | 42k | 45.11 | |
| Autodesk (ADSK) | 0.2 | $1.7M | 13k | 128.64 | |
| Roper Industries (ROP) | 0.2 | $1.7M | 6.5k | 266.51 | |
| Centene Corporation (CNC) | 0.2 | $1.8M | 15k | 115.33 | |
| Fortinet (FTNT) | 0.2 | $1.8M | 25k | 70.44 | |
| Apple (AAPL) | 0.1 | $1.6M | 10k | 157.77 | |
| FMC Corporation (FMC) | 0.1 | $1.7M | 23k | 73.96 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.6M | 6.1k | 258.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.7M | 6.7k | 244.81 | |
| stock | 0.1 | $1.6M | 16k | 104.84 | |
| Platform Specialty Prods Cor | 0.1 | $1.6M | 154k | 10.33 | |
| Itt (ITT) | 0.1 | $1.6M | 33k | 48.28 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.5M | 18k | 81.55 | |
| Timken Company (TKR) | 0.1 | $1.5M | 41k | 37.32 | |
| FactSet Research Systems (FDS) | 0.1 | $1.5M | 7.4k | 200.14 | |
| MasTec (MTZ) | 0.1 | $1.5M | 38k | 40.56 | |
| Sun Communities (SUI) | 0.1 | $1.6M | 16k | 101.68 | |
| Five Below (FIVE) | 0.1 | $1.5M | 15k | 102.33 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.4M | 8.2k | 171.83 | |
| Microchip Technology (MCHP) | 0.1 | $1.4M | 19k | 71.93 | |
| Paychex (PAYX) | 0.1 | $1.4M | 22k | 65.14 | |
| Akamai Technologies (AKAM) | 0.1 | $1.4M | 22k | 61.07 | |
| Key (KEY) | 0.1 | $1.4M | 93k | 14.78 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.4M | 11k | 123.51 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.5M | 16k | 89.14 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.5M | 13k | 109.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.4k | 1035.51 | |
| First Data | 0.1 | $1.4M | 82k | 16.91 | |
| L3 Technologies | 0.1 | $1.5M | 8.4k | 173.69 | |
| Incyte Corporation (INCY) | 0.1 | $1.3M | 21k | 63.59 | |
| Digital Realty Trust (DLR) | 0.1 | $1.3M | 12k | 106.59 | |
| Crane | 0.1 | $1.3M | 18k | 72.17 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.3M | 21k | 61.32 | |
| Insulet Corporation (PODD) | 0.1 | $1.3M | 17k | 79.35 | |
| Inphi Corporation | 0.1 | $1.3M | 42k | 32.16 | |
| Intercept Pharmaceuticals In | 0.1 | $1.4M | 13k | 100.82 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.3M | 26k | 52.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 12k | 97.60 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 15k | 85.82 | |
| PerkinElmer (RVTY) | 0.1 | $1.2M | 15k | 78.55 | |
| Concho Resources | 0.1 | $1.2M | 12k | 102.77 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.2M | 21k | 57.03 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.2M | 4.4k | 267.73 | |
| E TRADE Financial Corporation | 0.1 | $1.1M | 25k | 43.87 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 12k | 96.26 | |
| Seattle Genetics | 0.1 | $1.0M | 19k | 56.65 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.1M | 11k | 96.16 | |
| Lam Research Corporation | 0.1 | $1.0M | 7.7k | 136.23 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | 12k | 92.69 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.1M | 8.8k | 126.48 | |
| 0.1 | $1.0M | 36k | 28.73 | ||
| Bio-techne Corporation (TECH) | 0.1 | $1.0M | 7.2k | 144.72 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.1M | 67k | 16.08 | |
| Verizon Communications (VZ) | 0.1 | $973k | 17k | 56.21 | |
| Cintas Corporation (CTAS) | 0.1 | $991k | 5.9k | 167.97 | |
| EnerSys (ENS) | 0.1 | $970k | 13k | 77.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.0M | 26k | 40.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $868k | 7.5k | 115.73 | |
| Cisco Systems (CSCO) | 0.1 | $874k | 20k | 43.31 | |
| Amazon (AMZN) | 0.1 | $819k | 545.00 | 1502.75 | |
| Onemain Holdings (OMF) | 0.1 | $857k | 35k | 24.28 | |
| Apergy Corp | 0.1 | $839k | 31k | 27.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $813k | 24k | 34.05 | |
| Home Depot (HD) | 0.1 | $782k | 4.6k | 171.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $739k | 3.3k | 223.94 | |
| First American Financial (FAF) | 0.1 | $732k | 16k | 44.63 | |
| American Tower Reit (AMT) | 0.1 | $759k | 4.8k | 158.12 | |
| Facebook Inc cl a (META) | 0.1 | $737k | 5.6k | 131.02 | |
| Cdk Global Inc equities | 0.1 | $761k | 16k | 47.86 | |
| Cme (CME) | 0.1 | $649k | 3.5k | 188.12 | |
| MasterCard Incorporated (MA) | 0.1 | $698k | 3.7k | 188.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $621k | 3.1k | 203.61 | |
| Waste Management (WM) | 0.1 | $650k | 7.3k | 89.04 | |
| Boston Scientific Corporation (BSX) | 0.1 | $615k | 17k | 35.34 | |
| Nextera Energy (NEE) | 0.1 | $643k | 3.7k | 173.78 | |
| D.R. Horton (DHI) | 0.1 | $655k | 19k | 34.66 | |
| Dover Corporation (DOV) | 0.1 | $667k | 9.4k | 71.00 | |
| Broadcom (AVGO) | 0.1 | $610k | 2.4k | 254.17 | |
| Cigna Corp (CI) | 0.1 | $646k | 3.4k | 190.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $580k | 8.5k | 68.24 | |
| Baxter International (BAX) | 0.1 | $540k | 8.2k | 65.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $498k | 2.2k | 226.36 | |
| Nike (NKE) | 0.1 | $512k | 6.9k | 74.20 | |
| Diamondback Energy (FANG) | 0.1 | $519k | 5.6k | 92.68 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $496k | 5.8k | 85.52 | |
| Chubb (CB) | 0.1 | $523k | 4.1k | 129.14 | |
| Booking Holdings (BKNG) | 0.1 | $517k | 300.00 | 1723.33 | |
| BlackRock | 0.0 | $397k | 1.0k | 393.07 | |
| U.S. Bancorp (USB) | 0.0 | $398k | 8.7k | 45.75 | |
| FedEx Corporation (FDX) | 0.0 | $403k | 2.5k | 161.20 | |
| Carter's (CRI) | 0.0 | $433k | 5.3k | 81.70 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $406k | 4.2k | 97.83 | |
| Raytheon Company | 0.0 | $391k | 2.6k | 153.33 | |
| Biogen Idec (BIIB) | 0.0 | $481k | 1.6k | 300.62 | |
| EOG Resources (EOG) | 0.0 | $394k | 4.5k | 87.17 | |
| Constellation Brands (STZ) | 0.0 | $402k | 2.5k | 160.80 | |
| Southwest Airlines (LUV) | 0.0 | $437k | 9.4k | 46.49 | |
| Berry Plastics (BERY) | 0.0 | $409k | 8.6k | 47.56 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $474k | 24k | 19.83 | |
| At Home Group | 0.0 | $397k | 21k | 18.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $291k | 24k | 11.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $378k | 8.2k | 46.10 | |
| Laboratory Corp. of America Holdings | 0.0 | $366k | 2.9k | 126.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $347k | 5.7k | 61.42 | |
| First Industrial Realty Trust (FR) | 0.0 | $349k | 12k | 28.84 | |
| Southwest Gas Corporation (SWX) | 0.0 | $352k | 4.6k | 76.52 | |
| Activision Blizzard | 0.0 | $293k | 6.3k | 46.51 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $334k | 31k | 10.64 | |
| Imax Corp Cad (IMAX) | 0.0 | $278k | 15k | 18.78 | |
| Fortune Brands (FBIN) | 0.0 | $342k | 9.0k | 38.00 | |
| Phillips 66 (PSX) | 0.0 | $310k | 3.6k | 86.11 | |
| Ingredion Incorporated (INGR) | 0.0 | $311k | 3.4k | 91.47 | |
| Yum China Holdings (YUMC) | 0.0 | $355k | 11k | 33.49 | |
| Dxc Technology (DXC) | 0.0 | $359k | 6.8k | 53.19 | |
| Celgene Corporation | 0.0 | $250k | 3.9k | 64.10 | |
| CenterState Banks | 0.0 | $225k | 11k | 21.03 | |
| Manulife Finl Corp (MFC) | 0.0 | $204k | 14k | 14.17 | |
| Total System Services | 0.0 | $65k | 800.00 | 81.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $77k | 1.1k | 73.33 | |
| Affiliated Managers (AMG) | 0.0 | $73k | 745.00 | 97.99 | |
| Tractor Supply Company (TSCO) | 0.0 | $58k | 700.00 | 82.86 | |
| Abbott Laboratories (ABT) | 0.0 | $140k | 1.9k | 72.16 | |
| Walt Disney Company (DIS) | 0.0 | $94k | 860.00 | 109.30 | |
| Chevron Corporation (CVX) | 0.0 | $84k | 775.00 | 108.39 | |
| 3M Company (MMM) | 0.0 | $132k | 695.00 | 189.93 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $88k | 1.0k | 88.00 | |
| RPM International (RPM) | 0.0 | $72k | 1.2k | 58.78 | |
| Travelers Companies (TRV) | 0.0 | $69k | 580.00 | 118.97 | |
| Mohawk Industries (MHK) | 0.0 | $58k | 500.00 | 116.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $103k | 455.00 | 226.37 | |
| Pepsi (PEP) | 0.0 | $93k | 840.00 | 110.71 | |
| Procter & Gamble Company (PG) | 0.0 | $91k | 995.00 | 91.46 | |
| Schlumberger (SLB) | 0.0 | $84k | 2.3k | 36.13 | |
| Target Corporation (TGT) | 0.0 | $90k | 1.4k | 66.42 | |
| United Technologies Corporation | 0.0 | $69k | 650.00 | 106.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $103k | 1.6k | 64.38 | |
| Ptc (PTC) | 0.0 | $142k | 1.7k | 82.80 | |
| Icon (ICLR) | 0.0 | $74k | 575.00 | 128.70 | |
| Burlington Stores (BURL) | 0.0 | $57k | 350.00 | 162.86 | |
| Commscope Hldg (COMM) | 0.0 | $59k | 3.6k | 16.39 | |
| Dowdupont | 0.0 | $60k | 1.1k | 53.91 | |
| Goldman Sachs (GS) | 0.0 | $13k | 80.00 | 162.50 | |
| TD Ameritrade Holding | 0.0 | $19k | 398.00 | 47.74 | |
| Ecolab (ECL) | 0.0 | $25k | 170.00 | 147.06 | |
| General Electric Company | 0.0 | $9.0k | 1.2k | 7.83 | |
| LKQ Corporation (LKQ) | 0.0 | $47k | 2.0k | 23.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $44k | 300.00 | 146.67 | |
| Sonoco Products Company (SON) | 0.0 | $46k | 875.00 | 52.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $42k | 305.00 | 137.70 | |
| Automatic Data Processing (ADP) | 0.0 | $26k | 200.00 | 130.00 | |
| Intel Corporation (INTC) | 0.0 | $28k | 600.00 | 46.67 | |
| Emerson Electric (EMR) | 0.0 | $18k | 300.00 | 60.00 | |
| Coherent | 0.0 | $16k | 150.00 | 106.67 | |
| Markel Corporation (MKL) | 0.0 | $16k | 15.00 | 1066.67 | |
| Robert Half International (RHI) | 0.0 | $47k | 825.00 | 56.97 | |
| Carlisle Companies (CSL) | 0.0 | $50k | 500.00 | 100.00 | |
| Maximus (MMS) | 0.0 | $52k | 800.00 | 65.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $22k | 175.00 | 125.71 | |
| National Instruments | 0.0 | $28k | 625.00 | 44.80 | |
| Dunkin' Brands Group | 0.0 | $48k | 750.00 | 64.00 | |
| Parsley Energy Inc-class A | 0.0 | $37k | 2.3k | 15.91 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $42k | 600.00 | 70.00 | |
| Medtronic (MDT) | 0.0 | $27k | 300.00 | 90.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $21k | 575.00 | 36.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $10k | 10.00 | 1000.00 |
