Tributary Capital Management as of June 30, 2020
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 205 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LHC | 3.0 | $35M | 201k | 174.32 | |
| Easterly Government Properti reit (DEA) | 2.3 | $27M | 1.2M | 23.12 | |
| AMN Healthcare Services (AMN) | 2.3 | $27M | 604k | 45.24 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.2 | $26M | 263k | 97.65 | |
| Integra LifeSciences Holdings (IART) | 2.2 | $26M | 542k | 46.99 | |
| Ida (IDA) | 2.1 | $24M | 275k | 87.37 | |
| Tetra Tech (TTEK) | 2.0 | $24M | 299k | 79.12 | |
| Selective Insurance (SIGI) | 2.0 | $24M | 448k | 52.74 | |
| Stifel Financial (SF) | 2.0 | $23M | 489k | 47.43 | |
| United Bankshares (UBSI) | 2.0 | $23M | 836k | 27.66 | |
| Dorman Products (DORM) | 1.9 | $23M | 335k | 67.07 | |
| Omnicell (OMCL) | 1.9 | $23M | 318k | 70.62 | |
| Nexstar Broadcasting (NXST) | 1.9 | $22M | 266k | 83.69 | |
| ExlService Holdings (EXLS) | 1.8 | $21M | 328k | 63.40 | |
| Balchem Corporation (BCPC) | 1.8 | $21M | 218k | 94.86 | |
| Old National Ban (ONB) | 1.7 | $20M | 1.4M | 13.76 | |
| American Woodmark Corporation (AMWD) | 1.6 | $19M | 252k | 75.65 | |
| Franklin Electric (FELE) | 1.6 | $19M | 362k | 52.52 | |
| Marcus & Millichap (MMI) | 1.6 | $19M | 649k | 28.86 | |
| Littelfuse (LFUS) | 1.6 | $19M | 109k | 170.63 | |
| ICF International (ICFI) | 1.6 | $18M | 284k | 64.83 | |
| Medpace Hldgs (MEDP) | 1.5 | $18M | 194k | 93.02 | |
| PC Connection (CNXN) | 1.5 | $18M | 384k | 46.36 | |
| Standard Motor Products (SMP) | 1.5 | $18M | 428k | 41.20 | |
| Forward Air Corporation (FWRD) | 1.5 | $18M | 354k | 49.82 | |
| La-Z-Boy Incorporated (LZB) | 1.5 | $17M | 637k | 27.06 | |
| Atlantic Union B (AUB) | 1.5 | $17M | 741k | 23.16 | |
| Kforce (KFRC) | 1.4 | $17M | 569k | 29.25 | |
| Silicon Motion Technology (SIMO) | 1.4 | $16M | 329k | 48.77 | |
| Getty Realty (GTY) | 1.3 | $16M | 529k | 29.68 | |
| Agree Realty Corporation (ADC) | 1.3 | $16M | 236k | 65.71 | |
| South State Corporation (SSB) | 1.3 | $15M | 320k | 47.66 | |
| Onto Innovation (ONTO) | 1.3 | $15M | 443k | 34.04 | |
| Moelis & Co (MC) | 1.3 | $15M | 483k | 31.16 | |
| EnerSys (ENS) | 1.3 | $15M | 232k | 64.38 | |
| CACI International (CACI) | 1.3 | $15M | 69k | 216.88 | |
| Barnes (B) | 1.2 | $14M | 353k | 39.56 | |
| Comfort Systems USA (FIX) | 1.1 | $13M | 325k | 40.75 | |
| Boot Barn Hldgs (BOOT) | 1.1 | $13M | 612k | 21.56 | |
| Benchmark Electronics (BHE) | 1.1 | $12M | 574k | 21.60 | |
| Korn/Ferry International (KFY) | 1.0 | $12M | 396k | 30.73 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $12M | 141k | 84.00 | |
| Kaiser Aluminum (KALU) | 1.0 | $12M | 160k | 73.62 | |
| Csw Industrials (CSWI) | 1.0 | $12M | 168k | 69.11 | |
| Parsley Energy Inc-class A | 0.9 | $11M | 990k | 10.68 | |
| Sykes Enterprises, Incorporated | 0.9 | $11M | 379k | 27.66 | |
| HMS Holdings | 0.9 | $11M | 324k | 32.39 | |
| Columbia Banking System (COLB) | 0.9 | $11M | 370k | 28.35 | |
| CTS Corporation (CTS) | 0.9 | $10M | 511k | 20.04 | |
| Cass Information Systems (CASS) | 0.8 | $9.9M | 254k | 39.03 | |
| Unitil Corporation (UTL) | 0.8 | $9.7M | 216k | 44.82 | |
| UMB Financial Corporation (UMBF) | 0.8 | $9.4M | 182k | 51.55 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $9.2M | 379k | 24.28 | |
| Ambarella (AMBA) | 0.8 | $8.8M | 192k | 45.80 | |
| Mercantile Bank (MBWM) | 0.7 | $8.6M | 382k | 22.60 | |
| G-III Apparel (GIII) | 0.7 | $8.5M | 639k | 13.29 | |
| SPS Commerce (SPSC) | 0.7 | $8.2M | 109k | 75.12 | |
| MTS Systems Corporation | 0.7 | $7.7M | 436k | 17.59 | |
| Varex Imaging (VREX) | 0.6 | $7.6M | 502k | 15.15 | |
| AngioDynamics (ANGO) | 0.6 | $7.0M | 685k | 10.17 | |
| Diodes Incorporated (DIOD) | 0.5 | $5.9M | 116k | 50.70 | |
| Movado (MOV) | 0.5 | $5.6M | 515k | 10.84 | |
| Methode Electronics (MEI) | 0.4 | $4.4M | 141k | 31.26 | |
| Docusign (DOCU) | 0.3 | $3.9M | 23k | 172.23 | |
| Square Inc cl a (SQ) | 0.3 | $3.8M | 36k | 104.94 | |
| Livongo Health | 0.3 | $3.6M | 48k | 75.19 | |
| Lululemon Athletica (LULU) | 0.3 | $3.6M | 11k | 312.02 | |
| stock | 0.3 | $3.1M | 16k | 198.67 | |
| O'reilly Automotive (ORLY) | 0.3 | $3.1M | 7.3k | 421.74 | |
| Dollar General (DG) | 0.3 | $3.0M | 16k | 190.50 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.0M | 56k | 52.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.9M | 14k | 203.53 | |
| Apple (AAPL) | 0.2 | $2.8M | 7.8k | 364.78 | |
| Twilio Inc cl a (TWLO) | 0.2 | $2.8M | 13k | 219.45 | |
| Ringcentral (RNG) | 0.2 | $2.8M | 9.8k | 285.03 | |
| Church & Dwight (CHD) | 0.2 | $2.8M | 36k | 77.29 | |
| Transunion (TRU) | 0.2 | $2.7M | 31k | 87.03 | |
| Ametek (AME) | 0.2 | $2.7M | 30k | 89.37 | |
| Teleflex Incorporated (TFX) | 0.2 | $2.6M | 7.1k | 363.94 | |
| Zynga | 0.2 | $2.5M | 267k | 9.54 | |
| Xilinx | 0.2 | $2.5M | 25k | 98.39 | |
| Fiserv (FI) | 0.2 | $2.5M | 25k | 97.62 | |
| Masimo Corporation (MASI) | 0.2 | $2.4M | 11k | 228.00 | |
| Lam Research Corporation | 0.2 | $2.4M | 7.3k | 323.42 | |
| Palo Alto Networks (PANW) | 0.2 | $2.3M | 10k | 229.71 | |
| Fortinet (FTNT) | 0.2 | $2.3M | 17k | 137.28 | |
| Bio-techne Corporation (TECH) | 0.2 | $2.3M | 8.7k | 264.02 | |
| Seattle Genetics | 0.2 | $2.2M | 13k | 169.92 | |
| Akamai Technologies (AKAM) | 0.2 | $2.2M | 21k | 107.10 | |
| Domino's Pizza (DPZ) | 0.2 | $2.1M | 5.8k | 369.48 | |
| Yeti Hldgs (YETI) | 0.2 | $2.1M | 50k | 42.73 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.1M | 17k | 126.18 | |
| FactSet Research Systems (FDS) | 0.2 | $2.0M | 6.2k | 328.55 | |
| Incyte Corporation (INCY) | 0.2 | $2.0M | 20k | 103.95 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.0M | 12k | 169.57 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.0M | 11k | 184.02 | |
| CoStar (CSGP) | 0.2 | $1.9M | 2.7k | 710.74 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $1.9M | 12k | 160.34 | |
| Amazon (AMZN) | 0.2 | $1.8M | 665.00 | 2759.40 | |
| Insulet Corporation (PODD) | 0.2 | $1.8M | 9.3k | 194.31 | |
| Cintas Corporation (CTAS) | 0.2 | $1.8M | 6.8k | 266.32 | |
| Quanta Services (PWR) | 0.2 | $1.8M | 46k | 39.22 | |
| Americold Rlty Tr (COLD) | 0.2 | $1.8M | 49k | 36.30 | |
| Dropbox Inc-class A (DBX) | 0.1 | $1.7M | 79k | 21.77 | |
| Ball Corporation (BALL) | 0.1 | $1.7M | 25k | 69.48 | |
| Inphi Corporation | 0.1 | $1.7M | 15k | 117.47 | |
| Sun Communities (SUI) | 0.1 | $1.7M | 12k | 135.66 | |
| Cooper Companies | 0.1 | $1.6M | 5.8k | 283.62 | |
| Cdw (CDW) | 0.1 | $1.6M | 14k | 116.15 | |
| Stitch Fix (SFIX) | 0.1 | $1.6M | 65k | 24.95 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $1.6M | 70k | 22.54 | |
| 0.1 | $1.5M | 52k | 29.79 | ||
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.1k | 1413.95 | |
| L3harris Technologies (LHX) | 0.1 | $1.5M | 8.9k | 169.66 | |
| Kroger (KR) | 0.1 | $1.5M | 44k | 33.84 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.5M | 5.8k | 256.03 | |
| Atlassian Corp Plc cl a | 0.1 | $1.5M | 8.1k | 180.25 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 15k | 96.58 | |
| FleetCor Technologies | 0.1 | $1.4M | 5.7k | 251.49 | |
| Paychex (PAYX) | 0.1 | $1.4M | 19k | 75.74 | |
| Centene Corporation (CNC) | 0.1 | $1.3M | 21k | 63.55 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.3M | 15k | 87.65 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.3M | 13k | 99.54 | |
| Burlington Stores (BURL) | 0.1 | $1.3M | 6.5k | 196.98 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.3M | 17k | 73.45 | |
| FMC Corporation (FMC) | 0.1 | $1.2M | 13k | 99.60 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.2M | 2.9k | 417.93 | |
| Berry Plastics (BERY) | 0.1 | $1.2M | 27k | 44.32 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 9.2k | 119.46 | |
| eHealth (EHTH) | 0.1 | $1.1M | 11k | 98.20 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 4.8k | 227.08 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 10k | 105.34 | |
| Five Below (FIVE) | 0.1 | $995k | 9.3k | 106.87 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $986k | 2.2k | 442.15 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $958k | 12k | 77.26 | |
| Science App Int'l (SAIC) | 0.1 | $955k | 12k | 77.64 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $940k | 17k | 54.65 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $926k | 16k | 56.46 | |
| PerkinElmer (RVTY) | 0.1 | $915k | 9.3k | 98.09 | |
| Iaa | 0.1 | $889k | 23k | 38.57 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $889k | 51k | 17.33 | |
| IAC/InterActive | 0.1 | $873k | 2.7k | 323.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $856k | 7.2k | 119.72 | |
| Cisco Systems (CSCO) | 0.1 | $815k | 18k | 46.62 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $806k | 13k | 60.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $788k | 1.8k | 435.36 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $776k | 9.9k | 78.38 | |
| Intercept Pharmaceuticals In | 0.1 | $767k | 16k | 47.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $755k | 19k | 38.97 | |
| Itt (ITT) | 0.1 | $752k | 13k | 58.75 | |
| Home Depot (HD) | 0.1 | $729k | 2.9k | 250.52 | |
| Nextera Energy (NEE) | 0.1 | $724k | 3.0k | 240.13 | |
| MasterCard Incorporated (MA) | 0.1 | $716k | 2.4k | 295.87 | |
| Verizon Communications (VZ) | 0.1 | $713k | 13k | 55.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $707k | 2.0k | 362.56 | |
| American Tower Reit (AMT) | 0.1 | $688k | 2.7k | 258.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $681k | 4.2k | 164.10 | |
| Integer Hldgs (ITGR) | 0.1 | $661k | 9.1k | 73.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $651k | 6.9k | 94.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $640k | 2.1k | 303.32 | |
| Broadcom (AVGO) | 0.1 | $638k | 2.0k | 315.84 | |
| First American Financial (FAF) | 0.1 | $622k | 13k | 48.03 | |
| Constellation Brands (STZ) | 0.1 | $612k | 3.5k | 174.86 | |
| Activision Blizzard | 0.1 | $600k | 7.9k | 75.95 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $597k | 4.4k | 137.08 | |
| ACI Worldwide (ACIW) | 0.1 | $594k | 22k | 27.00 | |
| Waste Management (WM) | 0.1 | $593k | 5.6k | 105.89 | |
| Nike (NKE) | 0.0 | $569k | 5.8k | 98.10 | |
| Humana (HUM) | 0.0 | $549k | 1.4k | 387.99 | |
| Baxter International (BAX) | 0.0 | $530k | 6.2k | 86.18 | |
| Roper Industries (ROP) | 0.0 | $526k | 1.4k | 388.19 | |
| First Industrial Realty Trust (FR) | 0.0 | $523k | 14k | 38.46 | |
| Citrix Systems | 0.0 | $514k | 3.5k | 147.91 | |
| Cabot Microelectronics Corporation | 0.0 | $499k | 3.6k | 139.58 | |
| Laboratory Corp. of America Holdings | 0.0 | $482k | 2.9k | 166.21 | |
| BlackRock | 0.0 | $479k | 880.00 | 544.32 | |
| CSX Corporation (CSX) | 0.0 | $471k | 6.8k | 69.78 | |
| Horizon Therapeutics | 0.0 | $467k | 8.4k | 55.60 | |
| Timken Company (TKR) | 0.0 | $466k | 10k | 45.46 | |
| D.R. Horton (DHI) | 0.0 | $455k | 8.2k | 55.49 | |
| Paycom Software (PAYC) | 0.0 | $449k | 1.5k | 309.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $448k | 13k | 35.14 | |
| Chubb (CB) | 0.0 | $431k | 3.4k | 126.76 | |
| Edwards Lifesciences (EW) | 0.0 | $422k | 6.1k | 69.18 | |
| Lamb Weston Hldgs (LW) | 0.0 | $421k | 6.6k | 63.98 | |
| Oshkosh Corporation (OSK) | 0.0 | $416k | 5.8k | 71.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $411k | 5.2k | 79.42 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $406k | 6.6k | 61.64 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $398k | 8.8k | 45.23 | |
| Booking Holdings (BKNG) | 0.0 | $398k | 250.00 | 1592.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $398k | 8.9k | 44.72 | |
| Onemain Holdings (OMF) | 0.0 | $393k | 16k | 24.56 | |
| Cme (CME) | 0.0 | $376k | 2.3k | 162.42 | |
| Biogen Idec (BIIB) | 0.0 | $368k | 1.4k | 267.64 | |
| Dentsply Sirona (XRAY) | 0.0 | $348k | 7.9k | 44.05 | |
| Martin Marietta Materials (MLM) | 0.0 | $320k | 1.6k | 206.45 | |
| Southwest Gas Corporation (SWX) | 0.0 | $297k | 4.3k | 69.07 | |
| U.S. Bancorp (USB) | 0.0 | $265k | 7.2k | 36.81 | |
| MasTec (MTZ) | 0.0 | $262k | 5.9k | 44.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $253k | 9.9k | 25.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $243k | 1.2k | 203.35 | |
| Manulife Finl Corp (MFC) | 0.0 | $242k | 18k | 13.60 | |
| Phillips 66 (PSX) | 0.0 | $219k | 3.1k | 71.80 | |
| Key (KEY) | 0.0 | $161k | 13k | 12.20 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 634k | 0.00 |
