Tributary Capital Management as of Dec. 31, 2019
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 204 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LHC | 2.6 | $37M | 269k | 137.76 | |
| Tetra Tech (TTEK) | 2.5 | $35M | 407k | 86.16 | |
| AMN Healthcare Services (AMN) | 2.2 | $32M | 507k | 62.31 | |
| Nexstar Broadcasting (NXST) | 2.1 | $30M | 256k | 117.25 | |
| Easterly Government Properti reit (DEA) | 2.1 | $30M | 1.3M | 23.73 | |
| Forward Air Corporation (FWRD) | 2.0 | $29M | 409k | 69.95 | |
| Stifel Financial (SF) | 2.0 | $29M | 470k | 60.65 | |
| Ida (IDA) | 2.0 | $28M | 264k | 106.80 | |
| Integra LifeSciences Holdings (IART) | 1.9 | $28M | 477k | 58.28 | |
| CACI International (CACI) | 1.9 | $27M | 110k | 249.99 | |
| United Bankshares (UBSI) | 1.9 | $28M | 710k | 38.66 | |
| Atlantic Union B (AUB) | 1.9 | $27M | 712k | 37.55 | |
| South State Corporation (SSB) | 1.9 | $26M | 305k | 86.75 | |
| American Woodmark Corporation (AMWD) | 1.8 | $25M | 242k | 104.51 | |
| Old National Ban (ONB) | 1.8 | $25M | 1.4M | 18.29 | |
| Dorman Products (DORM) | 1.7 | $24M | 321k | 75.72 | |
| ExlService Holdings (EXLS) | 1.7 | $24M | 344k | 69.46 | |
| Franklin Electric (FELE) | 1.6 | $24M | 411k | 57.32 | |
| Selective Insurance (SIGI) | 1.6 | $23M | 356k | 65.19 | |
| Marcus & Millichap (MMI) | 1.6 | $23M | 624k | 37.25 | |
| Standard Motor Products (SMP) | 1.5 | $22M | 412k | 53.22 | |
| Sykes Enterprises, Incorporated | 1.5 | $22M | 584k | 36.99 | |
| Omnicell (OMCL) | 1.5 | $22M | 264k | 81.72 | |
| Balchem Corporation (BCPC) | 1.5 | $21M | 210k | 101.63 | |
| Barnes (B) | 1.5 | $21M | 342k | 61.96 | |
| Carolina Financial | 1.5 | $21M | 489k | 43.23 | |
| G-III Apparel (GIII) | 1.4 | $21M | 612k | 33.50 | |
| Littelfuse (LFUS) | 1.4 | $20M | 105k | 191.30 | |
| MTS Systems Corporation | 1.4 | $20M | 417k | 48.03 | |
| ICF International (ICFI) | 1.4 | $20M | 214k | 91.62 | |
| Kforce (KFRC) | 1.4 | $20M | 495k | 39.70 | |
| Sensient Technologies Corporation (SXT) | 1.3 | $19M | 289k | 66.09 | |
| Benchmark Electronics (BHE) | 1.3 | $19M | 552k | 34.36 | |
| Methode Electronics (MEI) | 1.3 | $19M | 477k | 39.35 | |
| LTC Properties (LTC) | 1.3 | $19M | 418k | 44.77 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.3 | $19M | 282k | 65.75 | |
| PC Connection (CNXN) | 1.3 | $18M | 369k | 49.66 | |
| Great Wastern Ban | 1.3 | $18M | 529k | 34.74 | |
| Ambarella (AMBA) | 1.3 | $18M | 297k | 60.56 | |
| Matador Resources (MTDR) | 1.2 | $18M | 993k | 17.97 | |
| Callon Pete Co Del Com Stk | 1.2 | $18M | 3.7M | 4.83 | |
| Carpenter Technology Corporation (CRS) | 1.2 | $17M | 333k | 49.78 | |
| Silicon Motion Technology (SIMO) | 1.1 | $16M | 316k | 50.71 | |
| Agree Realty Corporation (ADC) | 1.1 | $16M | 227k | 70.17 | |
| Medpace Hldgs (MEDP) | 1.1 | $16M | 187k | 84.06 | |
| Big Lots (BIGGQ) | 1.0 | $15M | 511k | 28.72 | |
| CTS Corporation (CTS) | 1.0 | $15M | 491k | 30.01 | |
| Columbia Banking System (COLB) | 1.0 | $15M | 355k | 40.69 | |
| Onto Innovation (ONTO) | 1.0 | $14M | 395k | 36.54 | |
| Mercantile Bank (MBWM) | 0.9 | $13M | 367k | 36.47 | |
| Boot Barn Hldgs (BOOT) | 0.9 | $13M | 297k | 44.53 | |
| La-Z-Boy Incorporated (LZB) | 0.9 | $13M | 415k | 31.48 | |
| Granite Construction (GVA) | 0.9 | $13M | 464k | 27.67 | |
| Unitil Corporation (UTL) | 0.9 | $13M | 208k | 61.82 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $13M | 135k | 95.83 | |
| Getty Realty (GTY) | 0.9 | $13M | 381k | 32.87 | |
| UMB Financial Corporation (UMBF) | 0.8 | $12M | 175k | 68.64 | |
| Varex Imaging (VREX) | 0.8 | $12M | 397k | 29.81 | |
| Movado (MOV) | 0.7 | $11M | 489k | 21.74 | |
| AngioDynamics (ANGO) | 0.7 | $10M | 651k | 16.01 | |
| CalAmp | 0.6 | $8.1M | 847k | 9.58 | |
| Moelis & Co (MC) | 0.4 | $5.8M | 181k | 31.92 | |
| Fiserv (FI) | 0.3 | $3.8M | 33k | 115.62 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.4M | 75k | 45.86 | |
| Dollar General (DG) | 0.2 | $3.1M | 20k | 155.98 | |
| FleetCor Technologies | 0.2 | $2.9M | 10k | 287.76 | |
| O'reilly Automotive (ORLY) | 0.2 | $3.0M | 6.9k | 438.31 | |
| Lam Research Corporation | 0.2 | $2.9M | 10k | 292.40 | |
| Lululemon Athletica (LULU) | 0.2 | $2.8M | 12k | 231.67 | |
| Cintas Corporation (CTAS) | 0.2 | $2.7M | 9.9k | 269.09 | |
| Inphi Corporation | 0.2 | $2.7M | 36k | 74.02 | |
| L3harris Technologies (LHX) | 0.2 | $2.7M | 14k | 197.87 | |
| Paychex (PAYX) | 0.2 | $2.5M | 30k | 85.05 | |
| Apple (AAPL) | 0.2 | $2.5M | 8.7k | 293.66 | |
| Dover Corporation (DOV) | 0.2 | $2.5M | 22k | 115.28 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $2.5M | 4.5k | 560.04 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.5M | 16k | 157.69 | |
| Atmos Energy Corporation (ATO) | 0.2 | $2.4M | 21k | 111.85 | |
| Cdw (CDW) | 0.2 | $2.5M | 17k | 142.86 | |
| Burlington Stores (BURL) | 0.2 | $2.4M | 11k | 228.05 | |
| Transunion (TRU) | 0.2 | $2.4M | 28k | 85.62 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.5M | 22k | 110.90 | |
| Fair Isaac Corporation (FICO) | 0.2 | $2.2M | 6.0k | 374.67 | |
| Teleflex Incorporated (TFX) | 0.2 | $2.2M | 5.9k | 376.44 | |
| MasTec (MTZ) | 0.2 | $2.3M | 36k | 64.16 | |
| Dentsply Sirona (XRAY) | 0.2 | $2.3M | 40k | 56.60 | |
| ACI Worldwide (ACIW) | 0.1 | $2.2M | 58k | 37.88 | |
| FMC Corporation (FMC) | 0.1 | $2.1M | 21k | 99.81 | |
| Ametek (AME) | 0.1 | $2.2M | 22k | 99.72 | |
| Sun Communities (SUI) | 0.1 | $2.1M | 14k | 150.11 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.1M | 25k | 86.04 | |
| Church & Dwight (CHD) | 0.1 | $1.9M | 28k | 70.32 | |
| Insulet Corporation (PODD) | 0.1 | $2.0M | 12k | 171.22 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $2.0M | 33k | 61.41 | |
| Bio-techne Corporation (TECH) | 0.1 | $2.0M | 9.0k | 219.56 | |
| Integer Hldgs (ITGR) | 0.1 | $2.1M | 26k | 80.43 | |
| Seattle Genetics | 0.1 | $1.8M | 16k | 114.25 | |
| Akamai Technologies (AKAM) | 0.1 | $1.8M | 21k | 86.38 | |
| Quanta Services (PWR) | 0.1 | $1.9M | 47k | 40.71 | |
| Palo Alto Networks (PANW) | 0.1 | $1.8M | 7.8k | 231.28 | |
| Yum China Holdings (YUMC) | 0.1 | $1.9M | 39k | 48.01 | |
| IAC/InterActive | 0.1 | $1.7M | 6.8k | 249.12 | |
| Incyte Corporation (INCY) | 0.1 | $1.7M | 19k | 87.33 | |
| Centene Corporation (CNC) | 0.1 | $1.8M | 28k | 62.87 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.7M | 11k | 145.70 | |
| First American Financial (FAF) | 0.1 | $1.7M | 29k | 58.30 | |
| Zynga | 0.1 | $1.8M | 289k | 6.12 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.7M | 15k | 109.08 | |
| stock | 0.1 | $1.8M | 12k | 149.79 | |
| Science App Int'l (SAIC) | 0.1 | $1.7M | 19k | 86.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 1.3k | 1336.72 | |
| Itt (ITT) | 0.1 | $1.7M | 23k | 73.89 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.6M | 5.7k | 279.68 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.6M | 8.5k | 189.76 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.5M | 17k | 92.28 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.5M | 12k | 129.07 | |
| Five Below (FIVE) | 0.1 | $1.5M | 12k | 127.85 | |
| Intercept Pharmaceuticals In | 0.1 | $1.5M | 12k | 123.89 | |
| Yeti Hldgs (YETI) | 0.1 | $1.6M | 45k | 34.79 | |
| Iaa | 0.1 | $1.6M | 33k | 47.07 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.5M | 5.8k | 255.52 | |
| Xilinx | 0.1 | $1.5M | 15k | 97.76 | |
| Fortinet (FTNT) | 0.1 | $1.4M | 13k | 106.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.5M | 24k | 61.28 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.4M | 18k | 79.72 | |
| Ringcentral (RNG) | 0.1 | $1.5M | 8.7k | 168.62 | |
| 0.1 | $1.5M | 46k | 32.05 | ||
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.4M | 22k | 63.78 | |
| Square Inc cl a (SQ) | 0.1 | $1.5M | 23k | 62.56 | |
| Docusign (DOCU) | 0.1 | $1.5M | 20k | 74.09 | |
| Microchip Technology (MCHP) | 0.1 | $1.3M | 13k | 104.69 | |
| Amazon (AMZN) | 0.1 | $1.3M | 710.00 | 1847.89 | |
| Berry Plastics (BERY) | 0.1 | $1.2M | 26k | 47.50 | |
| Atlassian Corp Plc cl a | 0.1 | $1.3M | 11k | 120.36 | |
| Americold Rlty Tr (COLD) | 0.1 | $1.4M | 39k | 35.06 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 10k | 107.07 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 5.8k | 205.22 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.1M | 15k | 74.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $930k | 21k | 44.98 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 8.6k | 123.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 7.4k | 139.39 | |
| Cooper Companies | 0.1 | $1.1M | 3.3k | 321.21 | |
| Advance Auto Parts (AAP) | 0.1 | $993k | 6.2k | 160.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $962k | 3.8k | 253.16 | |
| Expedia (EXPE) | 0.1 | $1.0M | 9.5k | 108.11 | |
| Onemain Holdings (OMF) | 0.1 | $995k | 24k | 42.16 | |
| Twilio Inc cl a (TWLO) | 0.1 | $943k | 9.6k | 98.23 | |
| MasterCard Incorporated (MA) | 0.1 | $911k | 3.1k | 298.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $789k | 11k | 69.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $796k | 6.7k | 118.81 | |
| Cisco Systems (CSCO) | 0.1 | $800k | 17k | 47.96 | |
| Verizon Communications (VZ) | 0.1 | $865k | 14k | 61.41 | |
| PerkinElmer (RVTY) | 0.1 | $858k | 8.8k | 97.11 | |
| FactSet Research Systems (FDS) | 0.1 | $805k | 3.0k | 268.33 | |
| D.R. Horton (DHI) | 0.1 | $918k | 17k | 52.76 | |
| American Tower Reit (AMT) | 0.1 | $879k | 3.8k | 229.80 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $902k | 53k | 17.12 | |
| Element Solutions (ESI) | 0.1 | $882k | 76k | 11.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $657k | 2.2k | 293.96 | |
| Waste Management (WM) | 0.1 | $678k | 6.0k | 113.95 | |
| Home Depot (HD) | 0.1 | $786k | 3.6k | 218.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $710k | 5.4k | 131.48 | |
| Raytheon Company | 0.1 | $650k | 3.0k | 219.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $679k | 2.1k | 324.88 | |
| Nextera Energy (NEE) | 0.1 | $775k | 3.2k | 242.19 | |
| Humana (HUM) | 0.1 | $715k | 2.0k | 366.67 | |
| Broadcom (AVGO) | 0.1 | $664k | 2.1k | 316.19 | |
| Cme (CME) | 0.0 | $618k | 3.1k | 200.65 | |
| Northern Trust Corporation (NTRS) | 0.0 | $587k | 5.5k | 106.24 | |
| Edwards Lifesciences (EW) | 0.0 | $516k | 2.2k | 233.48 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $501k | 3.8k | 133.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $560k | 10k | 53.85 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $640k | 1.9k | 329.90 | |
| Boston Scientific Corporation (BSX) | 0.0 | $529k | 12k | 45.21 | |
| Timken Company (TKR) | 0.0 | $619k | 11k | 56.27 | |
| Nike (NKE) | 0.0 | $638k | 6.3k | 101.27 | |
| First Industrial Realty Trust (FR) | 0.0 | $602k | 15k | 41.52 | |
| Oshkosh Corporation (OSK) | 0.0 | $558k | 5.9k | 94.70 | |
| Cabot Microelectronics Corporation | 0.0 | $520k | 3.6k | 144.44 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $622k | 4.7k | 132.34 | |
| Chubb (CB) | 0.0 | $564k | 3.6k | 155.59 | |
| Booking Holdings (BKNG) | 0.0 | $555k | 270.00 | 2055.56 | |
| Cigna Corp (CI) | 0.0 | $613k | 3.0k | 204.33 | |
| BlackRock | 0.0 | $480k | 955.00 | 502.62 | |
| U.S. Bancorp (USB) | 0.0 | $462k | 7.8k | 59.23 | |
| Baxter International (BAX) | 0.0 | $489k | 5.9k | 83.59 | |
| Citrix Systems | 0.0 | $494k | 4.5k | 111.01 | |
| Biogen Idec (BIIB) | 0.0 | $424k | 1.4k | 296.50 | |
| Roper Industries (ROP) | 0.0 | $498k | 1.4k | 354.45 | |
| Constellation Brands (STZ) | 0.0 | $493k | 2.6k | 189.62 | |
| Activision Blizzard | 0.0 | $499k | 8.4k | 59.40 | |
| Southwest Airlines (LUV) | 0.0 | $470k | 8.7k | 54.02 | |
| Manulife Finl Corp (MFC) | 0.0 | $392k | 19k | 20.31 | |
| Phillips 66 (PSX) | 0.0 | $368k | 3.3k | 111.52 | |
| Paycom Software (PAYC) | 0.0 | $410k | 1.6k | 264.52 | |
| Apergy Corp | 0.0 | $405k | 12k | 33.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $277k | 18k | 15.05 | |
| Laboratory Corp. of America Holdings | 0.0 | $338k | 2.0k | 169.00 | |
| Schlumberger (SLB) | 0.0 | $317k | 7.9k | 40.25 | |
| EOG Resources (EOG) | 0.0 | $337k | 4.0k | 83.83 | |
| Southwest Gas Corporation (SWX) | 0.0 | $334k | 4.4k | 75.91 | |
| Key (KEY) | 0.0 | $289k | 14k | 20.21 | |
| CenterState Banks | 0.0 | $245k | 9.8k | 25.00 | |
| Diamondback Energy (FANG) | 0.0 | $334k | 3.6k | 92.78 |
