Tributary Capital Management as of March 31, 2019
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 207 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexstar Broadcasting (NXST) | 2.5 | $34M | 318k | 108.37 | |
| Selective Insurance (SIGI) | 2.5 | $34M | 533k | 63.28 | |
| LHC | 2.3 | $32M | 289k | 110.86 | |
| CACI International (CACI) | 2.2 | $31M | 169k | 182.02 | |
| Integra LifeSciences Holdings (IART) | 2.1 | $28M | 509k | 55.72 | |
| Forward Air Corporation (FWRD) | 2.0 | $28M | 436k | 64.73 | |
| Ida (IDA) | 2.0 | $28M | 282k | 99.54 | |
| United Bankshares (UBSI) | 2.0 | $28M | 759k | 36.24 | |
| Marcus & Millichap (MMI) | 2.0 | $27M | 666k | 40.73 | |
| Omnicell (OMCL) | 1.9 | $27M | 330k | 80.84 | |
| Stifel Financial (SF) | 1.9 | $27M | 502k | 52.76 | |
| AMN Healthcare Services (AMN) | 1.9 | $26M | 542k | 47.09 | |
| Union Bankshares Corporation | 1.8 | $25M | 761k | 32.33 | |
| MTS Systems Corporation | 1.8 | $24M | 447k | 54.46 | |
| Easterly Government Properti reit (DEA) | 1.8 | $24M | 1.3M | 18.01 | |
| Tetra Tech (TTEK) | 1.7 | $24M | 399k | 59.59 | |
| Franklin Electric (FELE) | 1.6 | $22M | 439k | 51.09 | |
| Dorman Products (DORM) | 1.6 | $22M | 254k | 88.09 | |
| South State Corporation (SSB) | 1.6 | $22M | 325k | 68.34 | |
| ExlService Holdings (EXLS) | 1.6 | $22M | 367k | 60.02 | |
| American Woodmark Corporation (AMWD) | 1.6 | $21M | 259k | 82.63 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.6 | $21M | 302k | 70.66 | |
| Sensient Technologies Corporation (SXT) | 1.5 | $21M | 309k | 67.79 | |
| Balchem Corporation (BCPC) | 1.5 | $21M | 224k | 92.80 | |
| LTC Properties (LTC) | 1.5 | $21M | 447k | 45.80 | |
| Old National Ban (ONB) | 1.4 | $20M | 1.2M | 16.40 | |
| Granite Construction (GVA) | 1.4 | $20M | 453k | 43.15 | |
| Barnes (B) | 1.4 | $19M | 364k | 51.41 | |
| Kforce (KFRC) | 1.4 | $19M | 528k | 35.12 | |
| Matador Resources (MTDR) | 1.3 | $18M | 941k | 19.33 | |
| Standard Motor Products (SMP) | 1.3 | $18M | 369k | 49.10 | |
| Carolina Financial | 1.3 | $18M | 523k | 34.59 | |
| Littelfuse (LFUS) | 1.3 | $18M | 98k | 182.48 | |
| Sykes Enterprises, Incorporated | 1.3 | $18M | 624k | 28.28 | |
| Big Lots (BIG) | 1.2 | $17M | 447k | 38.02 | |
| Agree Realty Corporation (ADC) | 1.2 | $17M | 243k | 69.34 | |
| Navigant Consulting | 1.2 | $17M | 855k | 19.47 | |
| Carpenter Technology Corporation (CRS) | 1.2 | $16M | 356k | 45.85 | |
| AngioDynamics (ANGO) | 1.2 | $16M | 705k | 22.86 | |
| Callon Pete Co Del Com Stk | 1.1 | $16M | 2.1M | 7.55 | |
| Benchmark Electronics (BHE) | 1.1 | $16M | 591k | 26.25 | |
| Anixter International | 1.1 | $15M | 268k | 56.11 | |
| Methode Electronics (MEI) | 1.1 | $15M | 511k | 28.78 | |
| Msg Network Inc cl a | 1.1 | $15M | 669k | 21.75 | |
| PC Connection (CNXN) | 1.1 | $14M | 393k | 36.67 | |
| Cambrex Corporation | 1.0 | $14M | 359k | 38.85 | |
| Ambarella (AMBA) | 1.0 | $14M | 318k | 43.20 | |
| Great Wastern Ban | 1.0 | $14M | 435k | 31.59 | |
| La-Z-Boy Incorporated (LZB) | 1.0 | $14M | 411k | 32.99 | |
| Carrizo Oil & Gas | 1.0 | $14M | 1.1M | 12.47 | |
| Silicon Motion Technology (SIMO) | 1.0 | $13M | 338k | 39.64 | |
| Varex Imaging (VREX) | 0.9 | $13M | 384k | 33.88 | |
| CTS Corporation (CTS) | 0.9 | $13M | 442k | 29.37 | |
| Mercantile Bank (MBWM) | 0.9 | $13M | 393k | 32.72 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.9 | $13M | 252k | 49.87 | |
| Columbia Banking System (COLB) | 0.9 | $12M | 378k | 32.69 | |
| UMB Financial Corporation (UMBF) | 0.9 | $12M | 186k | 64.04 | |
| CalAmp | 0.9 | $12M | 950k | 12.58 | |
| Sturm, Ruger & Company (RGR) | 0.8 | $11M | 208k | 53.02 | |
| Unitil Corporation (UTL) | 0.8 | $11M | 198k | 54.17 | |
| Masimo Corporation (MASI) | 0.7 | $9.9M | 72k | 138.28 | |
| Lydall | 0.6 | $8.8M | 377k | 23.46 | |
| Emergent BioSolutions (EBS) | 0.5 | $6.4M | 127k | 50.52 | |
| Edwards Lifesciences (EW) | 0.3 | $3.9M | 21k | 191.32 | |
| Servicenow (NOW) | 0.3 | $3.7M | 15k | 246.47 | |
| Church & Dwight (CHD) | 0.2 | $3.0M | 42k | 71.22 | |
| Dollar General (DG) | 0.2 | $3.0M | 25k | 119.32 | |
| FleetCor Technologies | 0.2 | $3.1M | 12k | 246.62 | |
| Twilio Inc cl a (TWLO) | 0.2 | $2.8M | 22k | 129.18 | |
| Autodesk (ADSK) | 0.2 | $2.7M | 17k | 155.84 | |
| Fiserv (FI) | 0.2 | $2.7M | 31k | 88.29 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.8M | 7.1k | 388.29 | |
| Zebra Technologies (ZBRA) | 0.2 | $2.6M | 12k | 209.51 | |
| Ross Stores (ROST) | 0.2 | $2.6M | 28k | 93.12 | |
| Advance Auto Parts (AAP) | 0.2 | $2.6M | 15k | 170.52 | |
| Roper Industries (ROP) | 0.2 | $2.6M | 7.5k | 341.96 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $2.7M | 42k | 63.68 | |
| Paychex (PAYX) | 0.2 | $2.5M | 32k | 80.19 | |
| IAC/InterActive | 0.2 | $2.3M | 11k | 210.09 | |
| Harris Corporation | 0.2 | $2.4M | 15k | 159.73 | |
| Teleflex Incorporated (TFX) | 0.2 | $2.3M | 7.6k | 302.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.3M | 6.7k | 348.73 | |
| Cintas Corporation (CTAS) | 0.2 | $2.1M | 11k | 202.08 | |
| Quanta Services (PWR) | 0.2 | $2.2M | 59k | 37.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.1M | 18k | 117.94 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.0M | 11k | 179.03 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.1M | 29k | 74.96 | |
| Citrix Systems | 0.1 | $1.9M | 20k | 99.64 | |
| Microchip Technology (MCHP) | 0.1 | $1.9M | 23k | 82.96 | |
| Apple (AAPL) | 0.1 | $1.9M | 10k | 189.96 | |
| stock | 0.1 | $2.0M | 16k | 124.59 | |
| Five Below (FIVE) | 0.1 | $1.9M | 15k | 124.27 | |
| Cdw (CDW) | 0.1 | $1.9M | 20k | 96.36 | |
| Incyte Corporation (INCY) | 0.1 | $1.8M | 21k | 86.02 | |
| Cooper Companies | 0.1 | $1.8M | 6.0k | 296.17 | |
| FactSet Research Systems (FDS) | 0.1 | $1.8M | 7.4k | 248.24 | |
| FMC Corporation (FMC) | 0.1 | $1.7M | 23k | 76.83 | |
| Lululemon Athletica (LULU) | 0.1 | $1.8M | 11k | 163.85 | |
| MasTec (MTZ) | 0.1 | $1.8M | 37k | 48.10 | |
| Fortinet (FTNT) | 0.1 | $1.8M | 22k | 83.99 | |
| Inphi Corporation | 0.1 | $1.8M | 42k | 43.74 | |
| Sun Communities (SUI) | 0.1 | $1.9M | 16k | 118.49 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.8M | 16k | 109.39 | |
| 0.1 | $1.7M | 53k | 32.87 | ||
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.7M | 27k | 65.09 | |
| L3 Technologies | 0.1 | $1.7M | 8.4k | 206.43 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 18k | 90.38 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.7M | 19k | 87.50 | |
| Akamai Technologies (AKAM) | 0.1 | $1.6M | 22k | 71.70 | |
| Analog Devices (ADI) | 0.1 | $1.6M | 15k | 105.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 1.4k | 1173.44 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.6M | 7.8k | 201.16 | |
| Crane | 0.1 | $1.5M | 18k | 84.64 | |
| PerkinElmer (RVTY) | 0.1 | $1.5M | 15k | 96.34 | |
| Dover Corporation (DOV) | 0.1 | $1.6M | 17k | 93.77 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.6M | 13k | 119.17 | |
| Intercept Pharmaceuticals In | 0.1 | $1.5M | 13k | 111.87 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.5M | 7.5k | 198.53 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.6M | 32k | 49.59 | |
| Itt (ITT) | 0.1 | $1.5M | 25k | 58.02 | |
| Element Solutions (ESI) | 0.1 | $1.6M | 157k | 10.10 | |
| Seattle Genetics | 0.1 | $1.4M | 19k | 73.24 | |
| Digital Realty Trust (DLR) | 0.1 | $1.4M | 12k | 119.01 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.4M | 9.9k | 144.34 | |
| First American Financial (FAF) | 0.1 | $1.3M | 26k | 51.49 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.3M | 27k | 49.44 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.2M | 12k | 102.94 | |
| Centene Corporation (CNC) | 0.1 | $1.2M | 23k | 53.10 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.2M | 8.8k | 138.75 | |
| Insulet Corporation (PODD) | 0.1 | $1.2M | 13k | 95.12 | |
| Cdk Global Inc equities | 0.1 | $1.2M | 21k | 58.80 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.2M | 54k | 21.78 | |
| Yum China Holdings (YUMC) | 0.1 | $1.2M | 27k | 44.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 11k | 101.25 | |
| Carter's (CRI) | 0.1 | $1.1M | 11k | 100.80 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 20k | 53.98 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 18k | 59.11 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.1M | 9.9k | 114.55 | |
| Expedia (EXPE) | 0.1 | $1.1M | 9.1k | 119.01 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.1M | 3.7k | 293.24 | |
| First Data | 0.1 | $1.1M | 42k | 26.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $955k | 24k | 40.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $957k | 9.2k | 103.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $903k | 3.3k | 273.64 | |
| Amazon (AMZN) | 0.1 | $935k | 525.00 | 1780.95 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.0M | 13k | 75.16 | |
| American Tower Reit (AMT) | 0.1 | $911k | 4.6k | 196.97 | |
| Facebook Inc cl a (META) | 0.1 | $925k | 5.6k | 166.67 | |
| MasterCard Incorporated (MA) | 0.1 | $789k | 3.4k | 235.52 | |
| Home Depot (HD) | 0.1 | $844k | 4.4k | 191.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $843k | 6.5k | 129.69 | |
| D.R. Horton (DHI) | 0.1 | $832k | 20k | 41.39 | |
| Key (KEY) | 0.1 | $882k | 56k | 15.75 | |
| Concho Resources | 0.1 | $777k | 7.0k | 111.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $815k | 8.9k | 91.57 | |
| Onemain Holdings (OMF) | 0.1 | $854k | 27k | 31.75 | |
| Apergy Corp | 0.1 | $891k | 22k | 41.06 | |
| E TRADE Financial Corporation | 0.1 | $683k | 15k | 46.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $714k | 3.0k | 242.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $751k | 9.3k | 80.75 | |
| Waste Management (WM) | 0.1 | $748k | 7.2k | 103.89 | |
| Baxter International (BAX) | 0.1 | $667k | 8.2k | 81.34 | |
| Nextera Energy (NEE) | 0.1 | $735k | 3.8k | 193.42 | |
| At Home Group | 0.1 | $639k | 36k | 17.85 | |
| Broadcom (AVGO) | 0.1 | $692k | 2.3k | 300.87 | |
| Cme (CME) | 0.0 | $543k | 3.3k | 164.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $541k | 11k | 48.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $560k | 2.1k | 266.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $553k | 14k | 38.40 | |
| Raytheon Company | 0.0 | $483k | 2.7k | 182.26 | |
| Nike (NKE) | 0.0 | $564k | 6.7k | 84.18 | |
| EnerSys (ENS) | 0.0 | $599k | 9.2k | 65.11 | |
| Southwest Airlines (LUV) | 0.0 | $488k | 9.4k | 51.91 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $574k | 5.7k | 100.70 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $543k | 24k | 22.72 | |
| Chubb (CB) | 0.0 | $553k | 4.0k | 140.00 | |
| Booking Holdings (BKNG) | 0.0 | $523k | 300.00 | 1743.33 | |
| Cigna Corp (CI) | 0.0 | $515k | 3.2k | 160.94 | |
| BlackRock (BLK) | 0.0 | $432k | 1.0k | 427.72 | |
| U.S. Bancorp (USB) | 0.0 | $419k | 8.7k | 48.16 | |
| FedEx Corporation (FDX) | 0.0 | $454k | 2.5k | 181.60 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $464k | 4.1k | 114.57 | |
| Timken Company (TKR) | 0.0 | $393k | 9.0k | 43.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $361k | 5.5k | 66.24 | |
| Biogen Idec (BIIB) | 0.0 | $369k | 1.6k | 236.54 | |
| EOG Resources (EOG) | 0.0 | $430k | 4.5k | 95.13 | |
| First Industrial Realty Trust (FR) | 0.0 | $435k | 12k | 35.37 | |
| Constellation Brands (STZ) | 0.0 | $438k | 2.5k | 175.20 | |
| Southwest Gas Corporation (SWX) | 0.0 | $378k | 4.6k | 82.17 | |
| Humana (HUM) | 0.0 | $452k | 1.7k | 265.88 | |
| Manulife Finl Corp (MFC) | 0.0 | $345k | 20k | 16.91 | |
| KAR Auction Services (KAR) | 0.0 | $477k | 9.3k | 51.29 | |
| Ingredion Incorporated (INGR) | 0.0 | $455k | 4.8k | 94.79 | |
| Commscope Hldg (COMM) | 0.0 | $402k | 19k | 21.73 | |
| Dxc Technology (DXC) | 0.0 | $434k | 6.8k | 64.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $241k | 19k | 12.68 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $321k | 2.1k | 152.86 | |
| Schlumberger (SLB) | 0.0 | $269k | 6.2k | 43.56 | |
| Activision Blizzard | 0.0 | $287k | 6.3k | 45.56 | |
| Cabot Microelectronics Corporation | 0.0 | $258k | 2.3k | 112.17 | |
| CenterState Banks | 0.0 | $245k | 10k | 23.79 | |
| Fortune Brands (FBIN) | 0.0 | $309k | 6.5k | 47.54 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $306k | 5.7k | 53.68 | |
| Phillips 66 (PSX) | 0.0 | $343k | 3.6k | 95.28 | |
| Berry Plastics (BERY) | 0.0 | $291k | 5.4k | 53.89 | |
| Diamondback Energy (FANG) | 0.0 | $294k | 2.9k | 101.38 | |
| Livent Corp | 0.0 | $261k | 21k | 12.29 |
