Tributary Capital Management as of March 31, 2020
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 196 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LHC | 3.7 | $36M | 256k | 140.20 | |
| Easterly Government Properti reit (DEA) | 3.1 | $30M | 1.2M | 24.64 | |
| AMN Healthcare Services (AMN) | 2.7 | $26M | 451k | 57.81 | |
| Ida (IDA) | 2.3 | $23M | 256k | 87.79 | |
| Integra LifeSciences Holdings (IART) | 2.3 | $23M | 505k | 44.67 | |
| Tetra Tech (TTEK) | 2.1 | $21M | 295k | 70.62 | |
| Selective Insurance (SIGI) | 2.1 | $21M | 416k | 49.70 | |
| Balchem Corporation (BCPC) | 2.0 | $20M | 203k | 98.72 | |
| Franklin Electric (FELE) | 1.9 | $19M | 399k | 47.13 | |
| Forward Air Corporation (FWRD) | 1.9 | $19M | 369k | 50.65 | |
| Stifel Financial (SF) | 1.9 | $19M | 455k | 41.28 | |
| ICF International (ICFI) | 1.9 | $18M | 266k | 68.70 | |
| Old National Ban (ONB) | 1.8 | $18M | 1.3M | 13.19 | |
| South State Corporation (SSB) | 1.8 | $17M | 295k | 58.73 | |
| Dorman Products (DORM) | 1.8 | $17M | 312k | 55.27 | |
| Omnicell (OMCL) | 1.7 | $17M | 256k | 65.58 | |
| Standard Motor Products (SMP) | 1.7 | $17M | 397k | 41.57 | |
| Marcus & Millichap (MMI) | 1.7 | $16M | 602k | 27.10 | |
| ExlService Holdings (EXLS) | 1.6 | $16M | 306k | 52.03 | |
| CACI International (CACI) | 1.6 | $16M | 73k | 211.14 | |
| Sykes Enterprises, Incorporated | 1.6 | $15M | 565k | 27.12 | |
| Atlantic Union B (AUB) | 1.5 | $15M | 687k | 21.90 | |
| PC Connection (CNXN) | 1.5 | $15M | 358k | 41.21 | |
| Nexstar Broadcasting (NXST) | 1.5 | $14M | 248k | 57.73 | |
| Barnes (B) | 1.4 | $14M | 329k | 41.83 | |
| Agree Realty Corporation (ADC) | 1.4 | $14M | 220k | 61.90 | |
| Littelfuse (LFUS) | 1.4 | $14M | 101k | 133.42 | |
| Medpace Hldgs (MEDP) | 1.4 | $13M | 182k | 73.38 | |
| Moelis & Co (MC) | 1.3 | $13M | 448k | 28.10 | |
| La-Z-Boy Incorporated (LZB) | 1.2 | $12M | 596k | 20.55 | |
| Kforce (KFRC) | 1.2 | $12M | 479k | 25.57 | |
| Onto Innovation (ONTO) | 1.2 | $12M | 412k | 29.67 | |
| Methode Electronics (MEI) | 1.2 | $12M | 461k | 26.43 | |
| CTS Corporation (CTS) | 1.2 | $12M | 474k | 24.89 | |
| Getty Realty (GTY) | 1.2 | $12M | 495k | 23.74 | |
| Silicon Motion Technology (SIMO) | 1.1 | $11M | 307k | 36.66 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $11M | 130k | 85.71 | |
| Comfort Systems USA (FIX) | 1.1 | $11M | 304k | 36.55 | |
| American Woodmark Corporation (AMWD) | 1.1 | $11M | 234k | 45.57 | |
| Benchmark Electronics (BHE) | 1.1 | $11M | 534k | 19.99 | |
| Unitil Corporation (UTL) | 1.1 | $11M | 202k | 52.32 | |
| Varex Imaging (VREX) | 1.1 | $11M | 466k | 22.71 | |
| Great Wastern Ban | 1.1 | $11M | 511k | 20.48 | |
| Kaiser Aluminum (KALU) | 1.0 | $10M | 148k | 69.28 | |
| Csw Industrials (CSWI) | 1.0 | $10M | 156k | 64.85 | |
| Carolina Financial | 1.0 | $10M | 386k | 25.87 | |
| Columbia Banking System (COLB) | 0.9 | $9.2M | 343k | 26.80 | |
| MTS Systems Corporation | 0.9 | $9.1M | 404k | 22.50 | |
| Korn/Ferry International (KFY) | 0.9 | $8.9M | 367k | 24.32 | |
| Ambarella (AMBA) | 0.9 | $8.7M | 180k | 48.56 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $8.5M | 185k | 46.34 | |
| United Bankshares (UBSI) | 0.8 | $7.8M | 339k | 23.08 | |
| UMB Financial Corporation (UMBF) | 0.8 | $7.8M | 169k | 46.38 | |
| Mercantile Bank (MBWM) | 0.8 | $7.5M | 354k | 21.17 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $6.9M | 352k | 19.50 | |
| AngioDynamics (ANGO) | 0.7 | $6.6M | 635k | 10.43 | |
| Movado (MOV) | 0.6 | $5.7M | 478k | 11.82 | |
| Parsley Energy Inc-class A | 0.5 | $5.2M | 915k | 5.73 | |
| EnerSys (ENS) | 0.5 | $5.0M | 101k | 49.52 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $4.7M | 366k | 12.93 | |
| G-III Apparel (GIII) | 0.5 | $4.6M | 592k | 7.70 | |
| Cass Information Systems (CASS) | 0.5 | $4.4M | 127k | 35.16 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.4M | 75k | 45.48 | |
| Fiserv (FI) | 0.3 | $3.1M | 33k | 94.98 | |
| Dollar General (DG) | 0.3 | $3.0M | 20k | 151.00 | |
| Lululemon Athletica (LULU) | 0.3 | $2.9M | 15k | 189.56 | |
| L3harris Technologies (LHX) | 0.3 | $2.8M | 16k | 180.13 | |
| Church & Dwight (CHD) | 0.3 | $2.7M | 42k | 64.19 | |
| CalAmp | 0.3 | $2.6M | 572k | 4.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.3M | 15k | 157.69 | |
| Docusign (DOCU) | 0.2 | $2.3M | 25k | 92.40 | |
| Paychex (PAYX) | 0.2 | $2.3M | 36k | 62.92 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.3M | 15k | 155.24 | |
| Ringcentral (RNG) | 0.2 | $2.3M | 11k | 211.91 | |
| Bio-techne Corporation (TECH) | 0.2 | $2.3M | 12k | 189.58 | |
| Apple (AAPL) | 0.2 | $2.2M | 8.5k | 254.31 | |
| Teleflex Incorporated (TFX) | 0.2 | $2.2M | 7.4k | 292.84 | |
| Transunion (TRU) | 0.2 | $2.1M | 32k | 66.18 | |
| Square Inc cl a (SQ) | 0.2 | $2.1M | 41k | 52.37 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.0M | 8.4k | 240.00 | |
| Atmos Energy Corporation (ATO) | 0.2 | $2.1M | 21k | 99.24 | |
| Fortinet (FTNT) | 0.2 | $2.0M | 20k | 101.19 | |
| Xilinx | 0.2 | $2.0M | 25k | 77.95 | |
| Domino's Pizza (DPZ) | 0.2 | $1.9M | 6.0k | 324.00 | |
| Centene Corporation (CNC) | 0.2 | $2.0M | 33k | 59.40 | |
| Ametek (AME) | 0.2 | $1.9M | 27k | 72.03 | |
| Zynga | 0.2 | $2.0M | 289k | 6.85 | |
| Akamai Technologies (AKAM) | 0.2 | $1.9M | 21k | 91.50 | |
| Dover Corporation (DOV) | 0.2 | $1.8M | 22k | 83.94 | |
| Seattle Genetics | 0.2 | $1.8M | 15k | 115.39 | |
| Insulet Corporation (PODD) | 0.2 | $1.8M | 11k | 165.69 | |
| Cintas Corporation (CTAS) | 0.2 | $1.6M | 9.5k | 173.26 | |
| FactSet Research Systems (FDS) | 0.2 | $1.7M | 6.4k | 260.62 | |
| Inphi Corporation | 0.2 | $1.7M | 21k | 79.19 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.7M | 5.5k | 301.08 | |
| Americold Rlty Tr (COLD) | 0.2 | $1.7M | 49k | 34.05 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.6M | 17k | 94.82 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.6M | 17k | 94.97 | |
| Cooper Companies | 0.2 | $1.6M | 5.8k | 275.69 | |
| Sun Communities (SUI) | 0.2 | $1.6M | 13k | 124.84 | |
| Atlassian Corp Plc cl a | 0.2 | $1.5M | 11k | 137.30 | |
| Quanta Services (PWR) | 0.1 | $1.5M | 47k | 31.73 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.4M | 11k | 131.23 | |
| stock | 0.1 | $1.5M | 12k | 126.23 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.4M | 15k | 97.82 | |
| eHealth (EHTH) | 0.1 | $1.4M | 9.8k | 140.82 | |
| Amazon (AMZN) | 0.1 | $1.4M | 695.00 | 1949.64 | |
| Livongo Health | 0.1 | $1.4M | 48k | 28.53 | |
| FleetCor Technologies | 0.1 | $1.3M | 6.8k | 186.57 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.2M | 15k | 82.95 | |
| 0.1 | $1.3M | 53k | 24.57 | ||
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.1k | 1163.23 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.3M | 15k | 89.52 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $1.2M | 55k | 22.29 | |
| Cdw (CDW) | 0.1 | $1.2M | 13k | 93.31 | |
| Incyte Corporation (INCY) | 0.1 | $1.1M | 15k | 73.22 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.1M | 5.8k | 183.62 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $1.0M | 28k | 37.05 | |
| Intercept Pharmaceuticals In | 0.1 | $1.0M | 17k | 62.95 | |
| FMC Corporation (FMC) | 0.1 | $1.0M | 13k | 81.67 | |
| Burlington Stores (BURL) | 0.1 | $1.0M | 6.5k | 158.42 | |
| Yeti Hldgs (YETI) | 0.1 | $972k | 50k | 19.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $841k | 7.4k | 113.65 | |
| Facebook Inc cl a (META) | 0.1 | $838k | 5.0k | 166.77 | |
| Integer Hldgs (ITGR) | 0.1 | $867k | 14k | 62.83 | |
| Nextera Energy (NEE) | 0.1 | $756k | 3.1k | 240.76 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $755k | 16k | 48.71 | |
| Lamb Weston Hldgs (LW) | 0.1 | $807k | 14k | 57.11 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $819k | 12k | 68.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $694k | 20k | 34.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $646k | 7.2k | 90.03 | |
| MasterCard Incorporated (MA) | 0.1 | $713k | 3.0k | 241.69 | |
| Home Depot (HD) | 0.1 | $649k | 3.5k | 186.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $721k | 5.2k | 138.65 | |
| Cisco Systems (CSCO) | 0.1 | $717k | 18k | 39.33 | |
| Microchip Technology (MCHP) | 0.1 | $693k | 10k | 67.78 | |
| Verizon Communications (VZ) | 0.1 | $730k | 14k | 53.74 | |
| PerkinElmer (RVTY) | 0.1 | $698k | 9.3k | 75.25 | |
| Fair Isaac Corporation (FICO) | 0.1 | $646k | 2.1k | 307.62 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $714k | 2.2k | 320.18 | |
| First American Financial (FAF) | 0.1 | $655k | 16k | 42.39 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $719k | 16k | 43.84 | |
| American Tower Reit (AMT) | 0.1 | $713k | 3.3k | 217.71 | |
| Science App Int'l (SAIC) | 0.1 | $672k | 9.0k | 74.67 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $648k | 53k | 12.30 | |
| Iaa | 0.1 | $698k | 23k | 29.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $626k | 2.2k | 285.19 | |
| Waste Management (WM) | 0.1 | $541k | 5.9k | 92.48 | |
| Martin Marietta Materials (MLM) | 0.1 | $579k | 3.1k | 189.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $603k | 1.9k | 318.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $579k | 2.0k | 283.82 | |
| D.R. Horton (DHI) | 0.1 | $592k | 17k | 34.02 | |
| Humana (HUM) | 0.1 | $581k | 1.9k | 314.05 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $604k | 12k | 48.71 | |
| Dentsply Sirona (XRAY) | 0.1 | $606k | 16k | 38.85 | |
| Itt (ITT) | 0.1 | $581k | 13k | 45.39 | |
| Element Solutions (ESI) | 0.1 | $631k | 76k | 8.36 | |
| IAC/InterActive | 0.1 | $484k | 2.7k | 179.26 | |
| Baxter International (BAX) | 0.1 | $514k | 6.3k | 81.26 | |
| Citrix Systems | 0.1 | $506k | 3.6k | 141.54 | |
| Nike (NKE) | 0.1 | $496k | 6.0k | 82.67 | |
| Biogen Idec (BIIB) | 0.1 | $452k | 1.4k | 316.08 | |
| First Industrial Realty Trust (FR) | 0.1 | $477k | 14k | 33.24 | |
| Constellation Brands (STZ) | 0.1 | $516k | 3.6k | 143.33 | |
| Activision Blizzard | 0.1 | $488k | 8.2k | 59.51 | |
| MasTec (MTZ) | 0.1 | $499k | 15k | 32.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $532k | 14k | 37.73 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $539k | 4.6k | 117.69 | |
| Broadcom (AVGO) | 0.1 | $498k | 2.1k | 237.14 | |
| BlackRock (BLK) | 0.0 | $409k | 930.00 | 439.78 | |
| Cme (CME) | 0.0 | $420k | 2.4k | 172.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $398k | 5.3k | 75.45 | |
| CSX Corporation (CSX) | 0.0 | $401k | 7.0k | 57.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $349k | 9.2k | 37.93 | |
| Edwards Lifesciences (EW) | 0.0 | $402k | 2.1k | 188.73 | |
| Boston Scientific Corporation (BSX) | 0.0 | $375k | 12k | 32.61 | |
| Timken Company (TKR) | 0.0 | $344k | 11k | 32.30 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $376k | 3.0k | 126.39 | |
| Raytheon Company | 0.0 | $367k | 2.8k | 131.07 | |
| Roper Industries (ROP) | 0.0 | $438k | 1.4k | 311.74 | |
| Oshkosh Corporation (OSK) | 0.0 | $372k | 5.8k | 64.37 | |
| Cabot Microelectronics Corporation | 0.0 | $402k | 3.5k | 114.04 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $428k | 11k | 40.00 | |
| Chubb (CB) | 0.0 | $396k | 3.6k | 111.55 | |
| Booking Holdings (BKNG) | 0.0 | $350k | 260.00 | 1346.15 | |
| U.S. Bancorp (USB) | 0.0 | $264k | 7.7k | 34.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $290k | 10k | 28.71 | |
| ACI Worldwide (ACIW) | 0.0 | $266k | 11k | 24.18 | |
| Southwest Gas Corporation (SWX) | 0.0 | $306k | 4.4k | 69.55 | |
| Five Below (FIVE) | 0.0 | $268k | 3.8k | 70.34 | |
| Berry Plastics (BERY) | 0.0 | $283k | 8.4k | 33.69 | |
| Paycom Software (PAYC) | 0.0 | $313k | 1.6k | 201.94 | |
| Onemain Holdings (OMF) | 0.0 | $272k | 14k | 19.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $228k | 1.3k | 175.38 | |
| Manulife Finl Corp (MFC) | 0.0 | $231k | 18k | 12.55 | |
| Key (KEY) | 0.0 | $143k | 14k | 10.36 |
