Tributary Capital Management as of June 30, 2019
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 207 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Selective Insurance (SIGI) | 2.8 | $40M | 533k | 74.89 | |
| CACI International (CACI) | 2.4 | $35M | 169k | 204.59 | |
| LHC | 2.4 | $35M | 289k | 119.58 | |
| Tetra Tech (TTEK) | 2.4 | $34M | 434k | 78.55 | |
| Stifel Financial (SF) | 2.1 | $30M | 502k | 59.06 | |
| AMN Healthcare Services (AMN) | 2.1 | $29M | 542k | 54.25 | |
| Ida (IDA) | 2.0 | $28M | 282k | 100.43 | |
| Integra LifeSciences Holdings (IART) | 2.0 | $28M | 508k | 55.85 | |
| United Bankshares (UBSI) | 2.0 | $28M | 758k | 37.09 | |
| Nexstar Broadcasting (NXST) | 1.9 | $28M | 273k | 101.00 | |
| Atlantic Union B (AUB) | 1.9 | $27M | 761k | 35.33 | |
| MTS Systems Corporation | 1.9 | $26M | 448k | 58.53 | |
| Forward Air Corporation (FWRD) | 1.8 | $26M | 437k | 59.15 | |
| Granite Construction (GVA) | 1.8 | $25M | 524k | 48.18 | |
| ExlService Holdings (EXLS) | 1.7 | $24M | 368k | 66.13 | |
| Easterly Government Properti reit (DEA) | 1.7 | $24M | 1.3M | 18.11 | |
| Omnicell (OMCL) | 1.7 | $24M | 280k | 86.03 | |
| South State Corporation (SSB) | 1.7 | $24M | 325k | 73.67 | |
| Sensient Technologies Corporation (SXT) | 1.6 | $23M | 309k | 73.48 | |
| Navigant Consulting | 1.6 | $23M | 975k | 23.19 | |
| Balchem Corporation (BCPC) | 1.6 | $22M | 224k | 99.97 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.6 | $22M | 302k | 74.05 | |
| Dorman Products (DORM) | 1.6 | $22M | 254k | 87.14 | |
| American Woodmark Corporation (AMWD) | 1.5 | $22M | 259k | 84.62 | |
| Franklin Electric (FELE) | 1.5 | $21M | 439k | 47.50 | |
| Barnes (B) | 1.4 | $21M | 364k | 56.34 | |
| Marcus & Millichap (MMI) | 1.4 | $21M | 666k | 30.85 | |
| LTC Properties (LTC) | 1.4 | $20M | 447k | 45.66 | |
| Great Wastern Ban | 1.4 | $20M | 564k | 35.72 | |
| Old National Ban (ONB) | 1.4 | $20M | 1.2M | 16.59 | |
| Matador Resources (MTDR) | 1.3 | $19M | 940k | 19.88 | |
| Kforce (KFRC) | 1.3 | $19M | 528k | 35.09 | |
| Carolina Financial | 1.3 | $18M | 523k | 35.09 | |
| Littelfuse (LFUS) | 1.2 | $17M | 98k | 176.91 | |
| Sykes Enterprises, Incorporated | 1.2 | $17M | 623k | 27.46 | |
| Carpenter Technology Corporation (CRS) | 1.2 | $17M | 356k | 47.98 | |
| Cambrex Corporation | 1.2 | $17M | 359k | 46.81 | |
| Standard Motor Products (SMP) | 1.2 | $17M | 368k | 45.34 | |
| Anixter International | 1.1 | $16M | 268k | 59.71 | |
| Agree Realty Corporation (ADC) | 1.1 | $16M | 243k | 64.05 | |
| Silicon Motion Technology (SIMO) | 1.1 | $15M | 338k | 44.38 | |
| Benchmark Electronics (BHE) | 1.0 | $15M | 590k | 25.12 | |
| Callon Pete Co Del Com Stk | 1.0 | $15M | 2.2M | 6.59 | |
| Methode Electronics (MEI) | 1.0 | $15M | 510k | 28.57 | |
| G-III Apparel (GIII) | 1.0 | $15M | 495k | 29.42 | |
| Ambarella (AMBA) | 1.0 | $14M | 318k | 44.13 | |
| AngioDynamics (ANGO) | 1.0 | $14M | 704k | 19.69 | |
| PC Connection (CNXN) | 1.0 | $14M | 394k | 34.98 | |
| Columbia Banking System (COLB) | 1.0 | $14M | 379k | 36.18 | |
| Msg Network Inc cl a | 1.0 | $14M | 666k | 20.74 | |
| Unitil Corporation (UTL) | 0.9 | $13M | 222k | 59.89 | |
| Movado (MOV) | 0.9 | $13M | 490k | 27.00 | |
| Medpace Hldgs (MEDP) | 0.9 | $13M | 198k | 65.42 | |
| Big Lots (BIGGQ) | 0.9 | $13M | 446k | 28.61 | |
| Mercantile Bank (MBWM) | 0.9 | $13M | 393k | 32.58 | |
| La-Z-Boy Incorporated (LZB) | 0.9 | $13M | 411k | 30.66 | |
| CTS Corporation (CTS) | 0.9 | $12M | 442k | 27.58 | |
| UMB Financial Corporation (UMBF) | 0.9 | $12M | 186k | 65.82 | |
| Varex Imaging (VREX) | 0.8 | $12M | 384k | 30.65 | |
| Sturm, Ruger & Company (RGR) | 0.8 | $11M | 208k | 54.48 | |
| CalAmp | 0.8 | $11M | 949k | 11.68 | |
| Carrizo Oil & Gas | 0.8 | $11M | 1.1M | 10.02 | |
| Edwards Lifesciences (EW) | 0.3 | $3.7M | 20k | 184.75 | |
| Servicenow (NOW) | 0.3 | $3.7M | 14k | 274.59 | |
| Dollar General (DG) | 0.2 | $3.3M | 25k | 135.14 | |
| FleetCor Technologies | 0.2 | $3.0M | 11k | 280.83 | |
| Twilio Inc cl a (TWLO) | 0.2 | $2.9M | 22k | 136.34 | |
| Autodesk (ADSK) | 0.2 | $2.8M | 17k | 162.89 | |
| Harris Corporation | 0.2 | $2.8M | 15k | 189.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.8M | 8.2k | 346.87 | |
| Ross Stores (ROST) | 0.2 | $2.7M | 28k | 99.13 | |
| Paychex (PAYX) | 0.2 | $2.6M | 32k | 82.29 | |
| Fiserv (FI) | 0.2 | $2.6M | 28k | 91.17 | |
| Cintas Corporation (CTAS) | 0.2 | $2.4M | 10k | 237.25 | |
| Roper Industries (ROP) | 0.2 | $2.3M | 6.4k | 366.30 | |
| Church & Dwight (CHD) | 0.2 | $2.5M | 34k | 73.05 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.3M | 17k | 133.97 | |
| IAC/InterActive | 0.2 | $2.3M | 11k | 217.57 | |
| Zebra Technologies (ZBRA) | 0.2 | $2.2M | 11k | 209.53 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.3M | 6.2k | 369.39 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $2.3M | 39k | 57.60 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.1M | 9.1k | 230.11 | |
| Quanta Services (PWR) | 0.1 | $2.2M | 57k | 38.18 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.1M | 6.4k | 331.09 | |
| Cdw (CDW) | 0.1 | $2.2M | 20k | 111.02 | |
| Dentsply Sirona (XRAY) | 0.1 | $2.1M | 36k | 58.36 | |
| Microchip Technology (MCHP) | 0.1 | $2.0M | 23k | 86.71 | |
| Apple (AAPL) | 0.1 | $2.0M | 9.9k | 197.88 | |
| Lam Research Corporation | 0.1 | $2.0M | 11k | 187.80 | |
| Lululemon Athletica (LULU) | 0.1 | $2.0M | 11k | 180.22 | |
| MasTec (MTZ) | 0.1 | $2.0M | 39k | 51.54 | |
| Inphi Corporation | 0.1 | $2.0M | 39k | 50.10 | |
| Sun Communities (SUI) | 0.1 | $2.0M | 16k | 128.19 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $2.0M | 13k | 151.95 | |
| Akamai Technologies (AKAM) | 0.1 | $1.8M | 22k | 80.14 | |
| FMC Corporation (FMC) | 0.1 | $1.9M | 23k | 82.93 | |
| stock | 0.1 | $1.9M | 15k | 125.73 | |
| Five Below (FIVE) | 0.1 | $1.8M | 15k | 120.00 | |
| 0.1 | $1.8M | 53k | 34.90 | ||
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.8M | 26k | 69.54 | |
| Itt (ITT) | 0.1 | $1.9M | 29k | 65.46 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.8M | 18k | 96.15 | |
| Incyte Corporation (INCY) | 0.1 | $1.7M | 21k | 84.95 | |
| Cooper Companies | 0.1 | $1.7M | 4.9k | 336.94 | |
| Analog Devices (ADI) | 0.1 | $1.6M | 15k | 112.88 | |
| FactSet Research Systems (FDS) | 0.1 | $1.7M | 6.0k | 286.62 | |
| Dover Corporation (DOV) | 0.1 | $1.6M | 16k | 100.18 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.7M | 16k | 105.56 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.7M | 16k | 103.98 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.8M | 28k | 63.35 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 18k | 90.01 | |
| ACI Worldwide (ACIW) | 0.1 | $1.5M | 44k | 34.34 | |
| Centene Corporation (CNC) | 0.1 | $1.5M | 29k | 52.43 | |
| Insulet Corporation (PODD) | 0.1 | $1.5M | 13k | 119.34 | |
| Expedia (EXPE) | 0.1 | $1.5M | 12k | 133.02 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.5M | 7.4k | 208.51 | |
| Digital Realty Trust (DLR) | 0.1 | $1.4M | 12k | 117.75 | |
| Crane | 0.1 | $1.5M | 18k | 83.45 | |
| PerkinElmer (RVTY) | 0.1 | $1.5M | 15k | 96.34 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.4M | 9.5k | 149.26 | |
| First American Financial (FAF) | 0.1 | $1.4M | 25k | 53.72 | |
| Fortinet (FTNT) | 0.1 | $1.4M | 18k | 76.83 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.4M | 27k | 51.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.4k | 1081.18 | |
| Square Inc cl a (SQ) | 0.1 | $1.5M | 20k | 72.51 | |
| Greensky Inc Class A | 0.1 | $1.5M | 120k | 12.29 | |
| Element Solutions (ESI) | 0.1 | $1.4M | 140k | 10.34 | |
| Seattle Genetics | 0.1 | $1.2M | 18k | 69.20 | |
| Advance Auto Parts (AAP) | 0.1 | $1.3M | 8.5k | 154.12 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 6.0k | 203.83 | |
| Yum China Holdings (YUMC) | 0.1 | $1.3M | 27k | 46.19 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 8.8k | 127.71 | |
| Carter's (CRI) | 0.1 | $1.1M | 11k | 97.50 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.2M | 9.9k | 116.97 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.1M | 13k | 83.50 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.1M | 8.2k | 133.90 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.1M | 70k | 15.27 | |
| Dropbox Inc-class A (DBX) | 0.1 | $1.1M | 44k | 24.94 | |
| E TRADE Financial Corporation | 0.1 | $990k | 22k | 44.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $980k | 23k | 42.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 9.4k | 111.83 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 19k | 54.74 | |
| Verizon Communications (VZ) | 0.1 | $983k | 17k | 57.12 | |
| Amazon (AMZN) | 0.1 | $994k | 525.00 | 1893.33 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 5.5k | 193.03 | |
| Intercept Pharmaceuticals In | 0.1 | $1.0M | 13k | 79.60 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $980k | 3.5k | 280.00 | |
| MasterCard Incorporated (MA) | 0.1 | $860k | 3.3k | 264.62 | |
| Home Depot (HD) | 0.1 | $915k | 4.4k | 207.95 | |
| D.R. Horton (DHI) | 0.1 | $841k | 20k | 43.13 | |
| American Tower Reit (AMT) | 0.1 | $823k | 4.0k | 204.47 | |
| Onemain Holdings (OMF) | 0.1 | $889k | 26k | 33.80 | |
| Cme (CME) | 0.1 | $641k | 3.3k | 194.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $766k | 2.9k | 264.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $713k | 9.3k | 76.67 | |
| Waste Management (WM) | 0.1 | $715k | 6.2k | 115.32 | |
| Baxter International (BAX) | 0.1 | $647k | 7.9k | 81.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $742k | 2.5k | 293.86 | |
| Nextera Energy (NEE) | 0.1 | $778k | 3.8k | 204.74 | |
| Key (KEY) | 0.1 | $646k | 36k | 17.75 | |
| Concho Resources | 0.1 | $681k | 6.6k | 103.18 | |
| Science App Int'l (SAIC) | 0.1 | $727k | 8.4k | 86.55 | |
| First Data | 0.1 | $642k | 24k | 27.09 | |
| Broadcom (AVGO) | 0.1 | $648k | 2.3k | 288.00 | |
| Apergy Corp | 0.1 | $728k | 22k | 33.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $620k | 5.6k | 110.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $530k | 11k | 47.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $604k | 2.1k | 294.63 | |
| Boston Scientific Corporation (BSX) | 0.0 | $537k | 13k | 42.96 | |
| Raytheon Company | 0.0 | $548k | 3.2k | 173.97 | |
| Nike (NKE) | 0.0 | $554k | 6.6k | 83.94 | |
| First Industrial Realty Trust (FR) | 0.0 | $569k | 16k | 36.71 | |
| Humana (HUM) | 0.0 | $531k | 2.0k | 265.50 | |
| EnerSys (ENS) | 0.0 | $630k | 9.2k | 68.48 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $567k | 5.0k | 113.40 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $581k | 24k | 24.31 | |
| Chubb (CB) | 0.0 | $567k | 3.9k | 147.27 | |
| Booking Holdings (BKNG) | 0.0 | $544k | 290.00 | 1875.86 | |
| Cigna Corp (CI) | 0.0 | $504k | 3.2k | 157.50 | |
| BlackRock | 0.0 | $460k | 980.00 | 469.39 | |
| U.S. Bancorp (USB) | 0.0 | $440k | 8.4k | 52.38 | |
| FedEx Corporation (FDX) | 0.0 | $398k | 2.4k | 164.12 | |
| Citrix Systems | 0.0 | $456k | 4.7k | 98.06 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $479k | 4.0k | 121.27 | |
| Timken Company (TKR) | 0.0 | $462k | 9.0k | 51.33 | |
| Laboratory Corp. of America Holdings | 0.0 | $363k | 2.1k | 172.86 | |
| Biogen Idec (BIIB) | 0.0 | $365k | 1.6k | 233.97 | |
| EOG Resources (EOG) | 0.0 | $412k | 4.4k | 93.21 | |
| Constellation Brands (STZ) | 0.0 | $473k | 2.4k | 197.08 | |
| Southwest Gas Corporation (SWX) | 0.0 | $439k | 4.9k | 89.59 | |
| Southwest Airlines (LUV) | 0.0 | $477k | 9.4k | 50.74 | |
| Manulife Finl Corp (MFC) | 0.0 | $371k | 20k | 18.19 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $382k | 4.7k | 81.28 | |
| Ingredion Incorporated (INGR) | 0.0 | $379k | 4.6k | 82.39 | |
| Paycom Software (PAYC) | 0.0 | $374k | 1.7k | 226.67 | |
| Integer Hldgs (ITGR) | 0.0 | $394k | 4.7k | 83.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $263k | 19k | 13.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $274k | 5.5k | 50.28 | |
| Schlumberger (SLB) | 0.0 | $345k | 8.7k | 39.77 | |
| Activision Blizzard | 0.0 | $297k | 6.3k | 47.14 | |
| Cabot Microelectronics Corporation | 0.0 | $330k | 3.0k | 110.00 | |
| CenterState Banks | 0.0 | $237k | 10k | 23.01 | |
| KAR Auction Services (KAR) | 0.0 | $232k | 9.3k | 24.95 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $301k | 5.2k | 57.88 | |
| Phillips 66 (PSX) | 0.0 | $318k | 3.4k | 93.53 | |
| Berry Plastics (BERY) | 0.0 | $273k | 5.2k | 52.50 | |
| Diamondback Energy (FANG) | 0.0 | $305k | 2.8k | 108.93 |
