Tributary Capital Management as of Sept. 30, 2019
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 204 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tetra Tech (TTEK) | 2.6 | $36M | 419k | 86.76 | |
| LHC | 2.3 | $32M | 278k | 113.56 | |
| Ida (IDA) | 2.2 | $31M | 272k | 112.67 | |
| AMN Healthcare Services (AMN) | 2.2 | $30M | 524k | 57.56 | |
| Integra LifeSciences Holdings (IART) | 2.1 | $30M | 491k | 60.07 | |
| Stifel Financial (SF) | 2.0 | $28M | 484k | 57.38 | |
| United Bankshares (UBSI) | 2.0 | $28M | 732k | 37.87 | |
| Selective Insurance (SIGI) | 2.0 | $28M | 367k | 75.19 | |
| Easterly Government Properti reit (DEA) | 2.0 | $28M | 1.3M | 21.30 | |
| Atlantic Union B (AUB) | 2.0 | $27M | 734k | 37.25 | |
| Forward Air Corporation (FWRD) | 1.9 | $27M | 421k | 63.72 | |
| Nexstar Broadcasting (NXST) | 1.9 | $27M | 263k | 102.31 | |
| Dorman Products (DORM) | 1.9 | $26M | 330k | 79.54 | |
| CACI International (CACI) | 1.9 | $26M | 113k | 231.26 | |
| Old National Ban (ONB) | 1.8 | $25M | 1.4M | 17.21 | |
| MTS Systems Corporation | 1.7 | $24M | 432k | 55.25 | |
| ExlService Holdings (EXLS) | 1.7 | $24M | 355k | 66.96 | |
| South State Corporation (SSB) | 1.7 | $24M | 314k | 75.30 | |
| Marcus & Millichap (MMI) | 1.6 | $23M | 642k | 35.49 | |
| American Woodmark Corporation (AMWD) | 1.6 | $22M | 250k | 88.91 | |
| LTC Properties (LTC) | 1.6 | $22M | 431k | 51.22 | |
| Balchem Corporation (BCPC) | 1.6 | $21M | 216k | 99.19 | |
| Standard Motor Products (SMP) | 1.5 | $21M | 425k | 48.55 | |
| Sensient Technologies Corporation (SXT) | 1.5 | $20M | 298k | 68.65 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.5 | $20M | 291k | 70.24 | |
| Franklin Electric (FELE) | 1.5 | $20M | 423k | 47.81 | |
| Omnicell (OMCL) | 1.4 | $20M | 271k | 72.27 | |
| Kforce (KFRC) | 1.4 | $19M | 509k | 37.84 | |
| Ambarella (AMBA) | 1.4 | $19M | 306k | 62.83 | |
| Littelfuse (LFUS) | 1.4 | $19M | 108k | 177.31 | |
| Sykes Enterprises, Incorporated | 1.3 | $18M | 601k | 30.64 | |
| Barnes (B) | 1.3 | $18M | 352k | 51.54 | |
| Anixter International | 1.3 | $18M | 259k | 69.12 | |
| Carolina Financial | 1.3 | $18M | 504k | 35.54 | |
| Great Wastern Ban | 1.3 | $18M | 545k | 33.00 | |
| Carpenter Technology Corporation (CRS) | 1.3 | $18M | 343k | 51.66 | |
| Agree Realty Corporation (ADC) | 1.2 | $17M | 234k | 73.15 | |
| Methode Electronics (MEI) | 1.2 | $17M | 492k | 33.64 | |
| Benchmark Electronics (BHE) | 1.2 | $17M | 569k | 29.06 | |
| CTS Corporation (CTS) | 1.2 | $16M | 507k | 32.36 | |
| Granite Construction (GVA) | 1.2 | $16M | 504k | 32.13 | |
| G-III Apparel (GIII) | 1.2 | $16M | 630k | 25.77 | |
| Medpace Hldgs (MEDP) | 1.2 | $16M | 193k | 84.04 | |
| Matador Resources (MTDR) | 1.1 | $15M | 906k | 16.53 | |
| PC Connection (CNXN) | 1.1 | $15M | 380k | 38.90 | |
| La-Z-Boy Incorporated (LZB) | 1.1 | $14M | 430k | 33.59 | |
| ICF International (ICFI) | 1.0 | $14M | 163k | 84.47 | |
| Unitil Corporation (UTL) | 1.0 | $14M | 214k | 63.44 | |
| Columbia Banking System (COLB) | 1.0 | $14M | 366k | 36.90 | |
| Nanometrics Incorporated | 0.9 | $13M | 402k | 32.62 | |
| Big Lots (BIG) | 0.9 | $13M | 528k | 24.50 | |
| Movado (MOV) | 0.9 | $13M | 508k | 24.86 | |
| AngioDynamics (ANGO) | 0.9 | $13M | 678k | 18.42 | |
| Getty Realty (GTY) | 0.9 | $13M | 393k | 32.06 | |
| Mercantile Bank (MBWM) | 0.9 | $12M | 379k | 32.80 | |
| Varex Imaging (VREX) | 0.8 | $12M | 408k | 28.54 | |
| UMB Financial Corporation (UMBF) | 0.8 | $12M | 180k | 64.58 | |
| Silicon Motion Technology (SIMO) | 0.8 | $12M | 325k | 35.35 | |
| CalAmp | 0.8 | $11M | 914k | 11.52 | |
| Callon Pete Co Del Com Stk | 0.7 | $9.4M | 2.2M | 4.34 | |
| Carrizo Oil & Gas | 0.7 | $8.9M | 1.0M | 8.59 | |
| Dollar General (DG) | 0.3 | $3.8M | 24k | 158.92 | |
| Fiserv (FI) | 0.3 | $3.6M | 35k | 103.60 | |
| FleetCor Technologies | 0.2 | $3.0M | 11k | 286.76 | |
| L3harris Technologies (LHX) | 0.2 | $3.0M | 15k | 208.62 | |
| Cintas Corporation (CTAS) | 0.2 | $2.7M | 10k | 268.12 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.7M | 6.7k | 398.52 | |
| 0.2 | $2.7M | 65k | 41.19 | ||
| Paychex (PAYX) | 0.2 | $2.6M | 31k | 82.77 | |
| Edwards Lifesciences (EW) | 0.2 | $2.5M | 11k | 219.89 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.4M | 11k | 231.13 | |
| Atmos Energy Corporation (ATO) | 0.2 | $2.5M | 22k | 113.90 | |
| Lululemon Athletica (LULU) | 0.2 | $2.4M | 13k | 192.49 | |
| Church & Dwight (CHD) | 0.2 | $2.4M | 32k | 75.25 | |
| MasTec (MTZ) | 0.2 | $2.5M | 39k | 64.94 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $2.4M | 4.6k | 520.73 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.4M | 17k | 139.01 | |
| IAC/InterActive | 0.2 | $2.3M | 11k | 218.00 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.4M | 8.8k | 274.06 | |
| Dover Corporation (DOV) | 0.2 | $2.3M | 23k | 99.56 | |
| Inphi Corporation | 0.2 | $2.3M | 38k | 61.05 | |
| Cdw (CDW) | 0.2 | $2.3M | 19k | 123.26 | |
| Twilio Inc cl a (TWLO) | 0.2 | $2.3M | 21k | 109.95 | |
| Apple (AAPL) | 0.2 | $2.2M | 9.7k | 223.93 | |
| Roper Industries (ROP) | 0.2 | $2.2M | 6.3k | 356.67 | |
| Sun Communities (SUI) | 0.2 | $2.3M | 15k | 148.45 | |
| Dentsply Sirona (XRAY) | 0.2 | $2.2M | 41k | 53.32 | |
| Akamai Technologies (AKAM) | 0.1 | $2.0M | 22k | 91.36 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.1M | 72k | 28.99 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.1M | 6.2k | 339.68 | |
| Insulet Corporation (PODD) | 0.1 | $2.1M | 13k | 164.91 | |
| Integer Hldgs (ITGR) | 0.1 | $2.1M | 27k | 75.55 | |
| Xilinx | 0.1 | $1.9M | 20k | 95.90 | |
| FMC Corporation (FMC) | 0.1 | $2.0M | 22k | 87.68 | |
| Servicenow (NOW) | 0.1 | $2.0M | 7.7k | 253.90 | |
| Transunion (TRU) | 0.1 | $1.9M | 24k | 81.11 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.8M | 18k | 99.34 | |
| ACI Worldwide (ACIW) | 0.1 | $1.8M | 59k | 31.33 | |
| Expedia (EXPE) | 0.1 | $1.8M | 14k | 134.38 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.9M | 9.5k | 195.68 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.8M | 26k | 71.14 | |
| Itt (ITT) | 0.1 | $1.8M | 29k | 61.18 | |
| Yum China Holdings (YUMC) | 0.1 | $1.8M | 40k | 45.44 | |
| Iaa | 0.1 | $1.7M | 42k | 41.73 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.7M | 16k | 105.81 | |
| Five Below (FIVE) | 0.1 | $1.7M | 13k | 126.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 1.3k | 1218.94 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.5M | 12k | 124.40 | |
| Seattle Genetics | 0.1 | $1.5M | 17k | 85.38 | |
| Incyte Corporation (INCY) | 0.1 | $1.5M | 20k | 74.24 | |
| Digital Realty Trust (DLR) | 0.1 | $1.5M | 12k | 129.83 | |
| Ross Stores (ROST) | 0.1 | $1.5M | 13k | 109.85 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.5M | 9.1k | 170.00 | |
| Zynga | 0.1 | $1.5M | 249k | 5.82 | |
| Science App Int'l (SAIC) | 0.1 | $1.6M | 18k | 87.37 | |
| Burlington Stores (BURL) | 0.1 | $1.6M | 7.9k | 199.77 | |
| Square Inc cl a (SQ) | 0.1 | $1.5M | 25k | 61.94 | |
| Americold Rlty Tr (COLD) | 0.1 | $1.5M | 40k | 37.06 | |
| Cooper Companies | 0.1 | $1.4M | 4.8k | 297.08 | |
| FactSet Research Systems (FDS) | 0.1 | $1.4M | 5.8k | 242.91 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.4M | 9.9k | 145.96 | |
| First American Financial (FAF) | 0.1 | $1.4M | 24k | 59.01 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.4M | 27k | 53.01 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.4M | 19k | 71.56 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 13k | 92.90 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.3M | 6.2k | 206.29 | |
| Quanta Services (PWR) | 0.1 | $1.3M | 34k | 37.81 | |
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 6.2k | 203.87 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.2M | 16k | 72.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 23k | 45.09 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 17k | 60.37 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.1M | 3.7k | 303.51 | |
| Fortinet (FTNT) | 0.1 | $1.1M | 14k | 76.74 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.1M | 22k | 51.55 | |
| stock | 0.1 | $1.1M | 9.2k | 117.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $992k | 8.4k | 117.74 | |
| Northern Trust Corporation (NTRS) | 0.1 | $940k | 10k | 93.30 | |
| Home Depot (HD) | 0.1 | $998k | 4.3k | 232.09 | |
| Cisco Systems (CSCO) | 0.1 | $918k | 19k | 49.41 | |
| D.R. Horton (DHI) | 0.1 | $1.0M | 20k | 52.72 | |
| Grand Canyon Education (LOPE) | 0.1 | $972k | 9.9k | 98.18 | |
| Oshkosh Corporation (OSK) | 0.1 | $990k | 13k | 75.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.0M | 4.0k | 250.75 | |
| Centene Corporation (CNC) | 0.1 | $1.0M | 23k | 43.28 | |
| Facebook Inc cl a (META) | 0.1 | $944k | 5.3k | 178.11 | |
| Atlassian Corp Plc cl a | 0.1 | $953k | 7.6k | 125.39 | |
| Onemain Holdings (OMF) | 0.1 | $965k | 26k | 36.69 | |
| Docusign (DOCU) | 0.1 | $935k | 15k | 61.92 | |
| MasterCard Incorporated (MA) | 0.1 | $855k | 3.2k | 271.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $795k | 2.8k | 288.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $826k | 12k | 70.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $831k | 7.0k | 118.71 | |
| PerkinElmer (RVTY) | 0.1 | $805k | 9.5k | 85.13 | |
| Nextera Energy (NEE) | 0.1 | $862k | 3.7k | 232.97 | |
| Amazon (AMZN) | 0.1 | $885k | 510.00 | 1735.29 | |
| American Tower Reit (AMT) | 0.1 | $862k | 3.9k | 221.03 | |
| Ringcentral (RNG) | 0.1 | $842k | 6.7k | 125.67 | |
| Cme (CME) | 0.1 | $672k | 3.2k | 211.32 | |
| Waste Management (WM) | 0.1 | $696k | 6.1k | 115.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $725k | 2.5k | 291.16 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $635k | 38k | 16.93 | |
| Baxter International (BAX) | 0.0 | $525k | 6.0k | 87.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $615k | 5.5k | 111.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $545k | 11k | 50.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $544k | 2.0k | 276.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $484k | 12k | 40.67 | |
| Raytheon Company | 0.0 | $608k | 3.1k | 196.13 | |
| Nike (NKE) | 0.0 | $592k | 6.3k | 93.97 | |
| First Industrial Realty Trust (FR) | 0.0 | $605k | 15k | 39.54 | |
| Advance Auto Parts (AAP) | 0.0 | $529k | 3.2k | 165.31 | |
| Constellation Brands (STZ) | 0.0 | $570k | 2.8k | 207.27 | |
| Humana (HUM) | 0.0 | $499k | 2.0k | 255.90 | |
| Southwest Airlines (LUV) | 0.0 | $497k | 9.2k | 54.02 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $598k | 4.8k | 124.58 | |
| Chubb (CB) | 0.0 | $605k | 3.8k | 161.33 | |
| Booking Holdings (BKNG) | 0.0 | $569k | 290.00 | 1962.07 | |
| Broadcom (AVGO) | 0.0 | $607k | 2.2k | 275.91 | |
| E TRADE Financial Corporation | 0.0 | $419k | 9.6k | 43.65 | |
| BlackRock (BLK) | 0.0 | $426k | 955.00 | 446.07 | |
| U.S. Bancorp (USB) | 0.0 | $454k | 8.2k | 55.37 | |
| FedEx Corporation (FDX) | 0.0 | $346k | 2.4k | 145.68 | |
| Citrix Systems | 0.0 | $439k | 4.6k | 96.48 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $428k | 4.0k | 108.35 | |
| Timken Company (TKR) | 0.0 | $392k | 9.0k | 43.56 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $353k | 2.1k | 168.10 | |
| Biogen Idec (BIIB) | 0.0 | $345k | 1.5k | 233.11 | |
| Southwest Gas Corporation (SWX) | 0.0 | $437k | 4.8k | 91.04 | |
| Activision Blizzard | 0.0 | $455k | 8.6k | 52.91 | |
| Cabot Microelectronics Corporation | 0.0 | $424k | 3.0k | 141.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $365k | 20k | 18.34 | |
| Phillips 66 (PSX) | 0.0 | $348k | 3.4k | 102.35 | |
| Intercept Pharmaceuticals In | 0.0 | $372k | 5.6k | 66.43 | |
| Apergy Corp | 0.0 | $403k | 15k | 27.05 | |
| Cigna Corp (CI) | 0.0 | $471k | 3.1k | 151.94 | |
| Element Solutions (ESI) | 0.0 | $452k | 44k | 10.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $263k | 18k | 14.29 | |
| Schlumberger (SLB) | 0.0 | $283k | 8.3k | 34.20 | |
| EOG Resources (EOG) | 0.0 | $313k | 4.2k | 74.17 | |
| Key (KEY) | 0.0 | $264k | 15k | 17.84 | |
| Concho Resources | 0.0 | $251k | 3.7k | 67.84 | |
| CenterState Banks | 0.0 | $242k | 10k | 23.96 | |
| Diamondback Energy (FANG) | 0.0 | $252k | 2.8k | 90.00 | |
| Paycom Software (PAYC) | 0.0 | $335k | 1.6k | 209.38 | |
| Berry Plastics (BERY) | 0.0 | $204k | 5.2k | 39.23 |
