Tributary Capital Management as of Sept. 30, 2020
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 205 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AMN Healthcare Services (AMN) | 2.9 | $34M | 574k | 58.46 | |
| LHC | 2.8 | $33M | 155k | 212.56 | |
| Dorman Products (DORM) | 2.5 | $29M | 318k | 90.38 | |
| Tetra Tech (TTEK) | 2.3 | $27M | 284k | 95.50 | |
| Omnicell (OMCL) | 2.1 | $25M | 328k | 74.66 | |
| Integra LifeSciences Holdings (IART) | 2.1 | $24M | 514k | 47.22 | |
| Stifel Financial (SF) | 2.0 | $23M | 464k | 50.56 | |
| Nexstar Broadcasting (NXST) | 2.0 | $23M | 252k | 89.93 | |
| Selective Insurance (SIGI) | 1.9 | $22M | 424k | 51.49 | |
| Ida (IDA) | 1.8 | $21M | 261k | 79.90 | |
| Easterly Government Properti reit (DEA) | 1.8 | $21M | 925k | 22.41 | |
| Medpace Hldgs (MEDP) | 1.8 | $21M | 184k | 111.75 | |
| Franklin Electric (FELE) | 1.7 | $20M | 344k | 58.83 | |
| Balchem Corporation (BCPC) | 1.7 | $20M | 207k | 97.63 | |
| Forward Air Corporation (FWRD) | 1.7 | $19M | 335k | 57.38 | |
| Old National Ban (ONB) | 1.7 | $19M | 1.5M | 12.56 | |
| La-Z-Boy Incorporated (LZB) | 1.6 | $19M | 603k | 31.63 | |
| American Woodmark Corporation (AMWD) | 1.6 | $19M | 239k | 78.54 | |
| South State Corporation (SSB) | 1.6 | $19M | 384k | 48.15 | |
| Standard Motor Products (SMP) | 1.6 | $18M | 405k | 44.65 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $18M | 203k | 87.35 | |
| ExlService Holdings (EXLS) | 1.5 | $18M | 266k | 65.97 | |
| Marcus & Millichap (MMI) | 1.5 | $17M | 615k | 27.52 | |
| ICF International (ICFI) | 1.4 | $17M | 269k | 61.53 | |
| Boot Barn Hldgs (BOOT) | 1.4 | $16M | 580k | 28.14 | |
| Moelis & Co (MC) | 1.4 | $16M | 457k | 35.14 | |
| Comfort Systems USA (FIX) | 1.4 | $16M | 308k | 51.51 | |
| Atlantic Union B (AUB) | 1.4 | $16M | 734k | 21.37 | |
| Littelfuse (LFUS) | 1.3 | $15M | 85k | 177.34 | |
| EnerSys (ENS) | 1.3 | $15M | 220k | 67.12 | |
| Onto Innovation (ONTO) | 1.3 | $15M | 488k | 29.78 | |
| Benchmark Electronics (BHE) | 1.2 | $14M | 712k | 20.15 | |
| Agree Realty Corporation (ADC) | 1.2 | $14M | 224k | 63.64 | |
| CACI International (CACI) | 1.2 | $14M | 65k | 213.15 | |
| Kforce (KFRC) | 1.2 | $14M | 427k | 32.17 | |
| Silicon Motion Technology (SIMO) | 1.2 | $14M | 359k | 37.78 | |
| Getty Realty (GTY) | 1.1 | $13M | 501k | 26.01 | |
| United Bankshares (UBSI) | 1.1 | $13M | 598k | 21.47 | |
| Csw Industrials (CSWI) | 1.1 | $12M | 159k | 77.25 | |
| Sykes Enterprises, Incorporated | 1.1 | $12M | 359k | 34.21 | |
| CTS Corporation (CTS) | 1.0 | $12M | 548k | 22.03 | |
| Barnes (B) | 1.0 | $12M | 335k | 35.74 | |
| UMB Financial Corporation (UMBF) | 1.0 | $12M | 237k | 49.01 | |
| Diodes Incorporated (DIOD) | 1.0 | $12M | 204k | 56.45 | |
| Parsley Energy Inc-class A | 1.0 | $11M | 1.2M | 9.36 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $11M | 133k | 84.30 | |
| Cass Information Systems (CASS) | 0.9 | $11M | 271k | 40.24 | |
| Unitil Corporation (UTL) | 0.9 | $11M | 282k | 38.64 | |
| Korn/Ferry International (KFY) | 0.9 | $11M | 375k | 29.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.9 | $11M | 44k | 240.69 | |
| Stewart Information Services Corporation (STC) | 0.9 | $10M | 239k | 43.73 | |
| HMS Holdings | 0.9 | $10M | 433k | 23.95 | |
| Ambarella (AMBA) | 0.8 | $9.5M | 182k | 52.18 | |
| G-III Apparel (GIII) | 0.8 | $8.9M | 681k | 13.11 | |
| MTS Systems Corporation | 0.7 | $8.6M | 452k | 19.11 | |
| Mercantile Bank (MBWM) | 0.7 | $8.6M | 476k | 18.02 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $8.4M | 139k | 60.12 | |
| Kaiser Aluminum (KALU) | 0.7 | $8.1M | 151k | 53.59 | |
| SPS Commerce (SPSC) | 0.7 | $8.0M | 103k | 77.87 | |
| J&J Snack Foods (JJSF) | 0.7 | $7.9M | 61k | 130.39 | |
| Movado (MOV) | 0.6 | $7.0M | 707k | 9.94 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $6.5M | 359k | 18.16 | |
| Docusign (DOCU) | 0.3 | $3.7M | 17k | 215.23 | |
| Apple (AAPL) | 0.3 | $3.3M | 28k | 115.81 | |
| Lululemon Athletica (LULU) | 0.3 | $3.3M | 9.9k | 329.39 | |
| O'reilly Automotive (ORLY) | 0.3 | $3.1M | 6.8k | 461.02 | |
| Church & Dwight (CHD) | 0.3 | $3.0M | 32k | 93.70 | |
| Paycom Software (PAYC) | 0.3 | $3.0M | 9.6k | 311.27 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.9M | 14k | 210.34 | |
| Ametek (AME) | 0.2 | $2.8M | 28k | 99.39 | |
| stock | 0.2 | $2.7M | 15k | 188.13 | |
| Livongo Health | 0.2 | $2.7M | 19k | 140.05 | |
| CoStar (CSGP) | 0.2 | $2.7M | 3.2k | 848.57 | |
| Immunomedics | 0.2 | $2.7M | 31k | 85.03 | |
| Horizon Therapeutics | 0.2 | $2.7M | 34k | 77.69 | |
| Xilinx | 0.2 | $2.6M | 25k | 104.25 | |
| Twilio Inc cl a (TWLO) | 0.2 | $2.6M | 11k | 247.05 | |
| Ringcentral (RNG) | 0.2 | $2.5M | 9.2k | 274.64 | |
| Quidel Corporation | 0.2 | $2.5M | 11k | 219.39 | |
| Spotify Technology Sa (SPOT) | 0.2 | $2.5M | 10k | 242.55 | |
| Domino's Pizza (DPZ) | 0.2 | $2.5M | 5.8k | 425.34 | |
| Transunion (TRU) | 0.2 | $2.4M | 29k | 84.12 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $2.4M | 8.6k | 281.16 | |
| Zynga | 0.2 | $2.4M | 261k | 9.12 | |
| Microchip Technology (MCHP) | 0.2 | $2.4M | 23k | 102.77 | |
| Masimo Corporation (MASI) | 0.2 | $2.3M | 9.8k | 236.01 | |
| Palo Alto Networks (PANW) | 0.2 | $2.3M | 9.4k | 244.79 | |
| Quanta Services (PWR) | 0.2 | $2.3M | 43k | 52.87 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.2M | 5.6k | 393.04 | |
| Fair Isaac Corporation (FICO) | 0.2 | $2.2M | 5.2k | 425.39 | |
| Cooper Companies | 0.2 | $2.1M | 6.3k | 337.14 | |
| Akamai Technologies (AKAM) | 0.2 | $2.1M | 19k | 110.53 | |
| Cintas Corporation (CTAS) | 0.2 | $2.1M | 6.3k | 332.85 | |
| McKesson Corporation (MCK) | 0.2 | $2.1M | 14k | 148.93 | |
| Yeti Hldgs (YETI) | 0.2 | $2.1M | 46k | 45.32 | |
| Ball Corporation (BALL) | 0.2 | $2.1M | 25k | 83.10 | |
| Bio-techne Corporation (TECH) | 0.2 | $2.1M | 8.3k | 247.71 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $2.1M | 11k | 193.77 | |
| PerkinElmer (RVTY) | 0.2 | $2.0M | 16k | 125.50 | |
| Berry Plastics (BERY) | 0.2 | $2.0M | 42k | 48.31 | |
| Insulet Corporation (PODD) | 0.2 | $2.0M | 8.5k | 236.55 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.0M | 11k | 180.90 | |
| Amazon (AMZN) | 0.2 | $2.0M | 635.00 | 3148.03 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.0M | 15k | 131.97 | |
| FleetCor Technologies | 0.2 | $1.9M | 8.2k | 238.11 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.9M | 5.7k | 340.35 | |
| Seattle Genetics | 0.2 | $1.9M | 9.8k | 195.71 | |
| Kroger (KR) | 0.2 | $1.9M | 55k | 33.92 | |
| Fortinet (FTNT) | 0.2 | $1.8M | 16k | 117.82 | |
| Dropbox Inc-class A (DBX) | 0.2 | $1.8M | 95k | 19.26 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $1.8M | 70k | 25.99 | |
| Stitch Fix (SFIX) | 0.2 | $1.8M | 65k | 27.13 | |
| Alexion Pharmaceuticals | 0.2 | $1.7M | 15k | 114.41 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.7M | 3.6k | 481.67 | |
| Cdw (CDW) | 0.1 | $1.7M | 14k | 119.50 | |
| Americold Rlty Tr (COLD) | 0.1 | $1.6M | 46k | 35.74 | |
| Msci (MSCI) | 0.1 | $1.6M | 4.6k | 356.74 | |
| Incyte Corporation (INCY) | 0.1 | $1.6M | 18k | 89.73 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.6M | 10k | 162.60 | |
| Sun Communities (SUI) | 0.1 | $1.6M | 11k | 140.61 | |
| LivePerson (LPSN) | 0.1 | $1.6M | 30k | 52.00 | |
| Inphi Corporation | 0.1 | $1.6M | 14k | 112.23 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.5M | 11k | 140.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.0k | 1469.33 | |
| Dover Corporation (DOV) | 0.1 | $1.5M | 14k | 108.35 | |
| Atlassian Corp Plc cl a | 0.1 | $1.4M | 7.7k | 181.82 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.4M | 5.4k | 252.41 | |
| Paychex (PAYX) | 0.1 | $1.3M | 17k | 79.76 | |
| FMC Corporation (FMC) | 0.1 | $1.3M | 12k | 105.88 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 4.7k | 261.94 | |
| Iaa | 0.1 | $1.2M | 23k | 52.08 | |
| Five Below (FIVE) | 0.1 | $1.2M | 9.3k | 126.96 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.2M | 14k | 86.03 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.1M | 14k | 76.67 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.0M | 12k | 84.68 | |
| FactSet Research Systems (FDS) | 0.1 | $1.0M | 3.0k | 335.00 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $993k | 16k | 60.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $989k | 17k | 57.50 | |
| Science App Int'l (SAIC) | 0.1 | $965k | 12k | 78.46 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $964k | 2.0k | 474.88 | |
| Smiledirectclub (SDCCQ) | 0.1 | $939k | 80k | 11.68 | |
| MasterCard Incorporated (MA) | 0.1 | $930k | 2.8k | 338.18 | |
| 0.1 | $899k | 20k | 44.51 | ||
| Comcast Corporation (CMCSA) | 0.1 | $857k | 19k | 46.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $853k | 1.7k | 490.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $819k | 1.9k | 441.51 | |
| Home Depot (HD) | 0.1 | $766k | 2.8k | 277.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $763k | 5.5k | 140.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $759k | 49k | 15.40 | |
| Itt (ITT) | 0.1 | $756k | 13k | 59.06 | |
| Verizon Communications (VZ) | 0.1 | $743k | 13k | 59.51 | |
| Burlington Stores (BURL) | 0.1 | $717k | 3.5k | 206.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $717k | 2.0k | 354.95 | |
| Nike (NKE) | 0.1 | $706k | 5.6k | 125.51 | |
| Broadcom (AVGO) | 0.1 | $692k | 1.9k | 364.21 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $689k | 4.2k | 165.43 | |
| Iac Interactive Ord | 0.1 | $683k | 5.7k | 119.82 | |
| Cisco Systems (CSCO) | 0.1 | $665k | 17k | 39.40 | |
| Nextera Energy (NEE) | 0.1 | $647k | 2.3k | 277.68 | |
| Advanced Micro Devices (AMD) | 0.1 | $640k | 7.8k | 82.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $638k | 6.6k | 96.30 | |
| CSX Corporation (CSX) | 0.1 | $633k | 8.2k | 77.67 | |
| Constellation Brands (STZ) | 0.1 | $630k | 3.3k | 189.47 | |
| American Tower Reit (AMT) | 0.1 | $615k | 2.5k | 241.65 | |
| Activision Blizzard | 0.1 | $605k | 7.5k | 80.94 | |
| Waste Management (WM) | 0.1 | $601k | 5.3k | 113.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $592k | 4.0k | 148.00 | |
| D.R. Horton (DHI) | 0.0 | $560k | 7.4k | 75.68 | |
| Humana (HUM) | 0.0 | $555k | 1.3k | 414.18 | |
| Timken Company (TKR) | 0.0 | $531k | 9.8k | 54.18 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $530k | 8.6k | 61.63 | |
| Integer Hldgs (ITGR) | 0.0 | $528k | 9.0k | 58.99 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $525k | 2.8k | 188.17 | |
| Roper Industries (ROP) | 0.0 | $508k | 1.3k | 395.33 | |
| Onemain Holdings (OMF) | 0.0 | $500k | 16k | 31.25 | |
| Cabot Microelectronics Corporation | 0.0 | $496k | 3.5k | 142.73 | |
| Lamb Weston Hldgs (LW) | 0.0 | $489k | 7.4k | 66.26 | |
| Linde | 0.0 | $489k | 2.1k | 237.96 | |
| Baxter International (BAX) | 0.0 | $481k | 6.0k | 80.50 | |
| Edwards Lifesciences (EW) | 0.0 | $475k | 6.0k | 79.83 | |
| Boston Scientific Corporation (BSX) | 0.0 | $474k | 12k | 38.23 | |
| BlackRock (BLK) | 0.0 | $471k | 835.00 | 564.07 | |
| Citrix Systems | 0.0 | $461k | 3.4k | 137.61 | |
| MasTec (MTZ) | 0.0 | $422k | 10k | 42.20 | |
| Booking Holdings (BKNG) | 0.0 | $407k | 238.00 | 1710.08 | |
| First Industrial Realty Trust (FR) | 0.0 | $398k | 10k | 39.80 | |
| Northern Trust Corporation (NTRS) | 0.0 | $392k | 5.0k | 78.01 | |
| Biogen Idec (BIIB) | 0.0 | $383k | 1.4k | 283.70 | |
| Chubb (CB) | 0.0 | $374k | 3.2k | 115.97 | |
| Southwest Gas Corporation (SWX) | 0.0 | $372k | 5.9k | 63.05 | |
| Cme (CME) | 0.0 | $370k | 2.2k | 167.42 | |
| Atmos Energy Corporation (ATO) | 0.0 | $366k | 3.8k | 95.69 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $362k | 6.3k | 57.58 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $358k | 4.2k | 85.24 | |
| Pool Corporation (POOL) | 0.0 | $340k | 1.0k | 334.98 | |
| Manulife Finl Corp (MFC) | 0.0 | $325k | 23k | 13.89 | |
| First American Financial (FAF) | 0.0 | $308k | 6.1k | 50.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $297k | 8.7k | 34.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $268k | 1.2k | 224.27 | |
| U.S. Bancorp (USB) | 0.0 | $258k | 7.2k | 35.83 | |
| Equitable Holdings (EQH) | 0.0 | $254k | 14k | 18.27 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $243k | 3.8k | 64.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $221k | 9.4k | 23.51 | |
| Key (KEY) | 0.0 | $153k | 13k | 11.95 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 634k | 0.00 |
