Tributary Capital Management as of Dec. 31, 2020
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 212 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Integra LifeSciences Holdings (IART) | 2.5 | $35M | 538k | 64.92 | |
| Stifel Financial (SF) | 2.4 | $33M | 663k | 50.46 | |
| AMN Healthcare Services (AMN) | 2.3 | $32M | 470k | 68.25 | |
| Selective Insurance (SIGI) | 2.2 | $31M | 459k | 66.98 | |
| Nexstar Broadcasting (NXST) | 2.1 | $30M | 271k | 109.19 | |
| Omnicell (OMCL) | 2.0 | $28M | 235k | 120.02 | |
| South State Corporation (SSB) | 1.9 | $27M | 366k | 72.30 | |
| Dorman Products (DORM) | 1.9 | $26M | 303k | 86.82 | |
| ICF International (ICFI) | 1.8 | $25M | 336k | 74.33 | |
| Forward Air Corporation (FWRD) | 1.8 | $25M | 319k | 76.84 | |
| Kaiser Aluminum (KALU) | 1.8 | $25M | 248k | 98.90 | |
| Medpace Hldgs (MEDP) | 1.7 | $24M | 175k | 139.20 | |
| Old National Ban (ONB) | 1.7 | $24M | 1.5M | 16.56 | |
| Boot Barn Hldgs (BOOT) | 1.7 | $24M | 552k | 43.36 | |
| Ida (IDA) | 1.7 | $24M | 248k | 96.03 | |
| Atlantic Union B (AUB) | 1.6 | $23M | 697k | 32.94 | |
| La-Z-Boy Incorporated (LZB) | 1.6 | $23M | 574k | 39.84 | |
| Balchem Corporation (BCPC) | 1.6 | $23M | 197k | 115.22 | |
| Franklin Electric (FELE) | 1.6 | $23M | 328k | 69.21 | |
| Onto Innovation (ONTO) | 1.6 | $22M | 464k | 47.55 | |
| Marcus & Millichap (MMI) | 1.6 | $22M | 584k | 37.23 | |
| ExlService Holdings (EXLS) | 1.5 | $22M | 252k | 85.13 | |
| American Woodmark Corporation (AMWD) | 1.5 | $21M | 227k | 93.85 | |
| Benchmark Electronics (BHE) | 1.5 | $21M | 774k | 27.01 | |
| Littelfuse (LFUS) | 1.5 | $21M | 81k | 254.65 | |
| Moelis & Co (MC) | 1.5 | $20M | 436k | 46.76 | |
| Easterly Government Properti reit (DEA) | 1.4 | $20M | 885k | 22.65 | |
| United Bankshares (UBSI) | 1.3 | $18M | 568k | 32.40 | |
| Tetra Tech (TTEK) | 1.3 | $18M | 156k | 115.78 | |
| CACI International (CACI) | 1.3 | $18M | 72k | 249.33 | |
| CTS Corporation (CTS) | 1.3 | $18M | 519k | 34.33 | |
| EnerSys (ENS) | 1.3 | $17M | 210k | 83.06 | |
| LHC | 1.2 | $17M | 81k | 213.32 | |
| Kforce (KFRC) | 1.2 | $17M | 406k | 42.09 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.2 | $17M | 64k | 266.27 | |
| Csw Industrials (CSWI) | 1.2 | $17M | 152k | 111.91 | |
| Stewart Information Services Corporation (STC) | 1.2 | $17M | 343k | 48.36 | |
| G-III Apparel (GIII) | 1.2 | $17M | 694k | 23.74 | |
| Parsley Energy Inc-class A | 1.2 | $16M | 1.2M | 14.20 | |
| Silicon Motion Technology (SIMO) | 1.2 | $16M | 339k | 48.15 | |
| Barnes (B) | 1.2 | $16M | 318k | 50.69 | |
| Ambarella (AMBA) | 1.1 | $16M | 174k | 91.82 | |
| Standard Motor Products (SMP) | 1.1 | $16M | 385k | 40.46 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $16M | 191k | 81.77 | |
| Korn/Ferry International (KFY) | 1.1 | $16M | 356k | 43.50 | |
| UMB Financial Corporation (UMBF) | 1.1 | $16M | 225k | 68.99 | |
| Comfort Systems USA (FIX) | 1.1 | $15M | 293k | 52.66 | |
| HMS Holdings | 1.1 | $15M | 411k | 36.75 | |
| Movado (MOV) | 1.1 | $15M | 889k | 16.62 | |
| Agree Realty Corporation (ADC) | 1.0 | $14M | 212k | 66.58 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $14M | 127k | 108.21 | |
| Diodes Incorporated (DIOD) | 1.0 | $14M | 193k | 70.50 | |
| Getty Realty (GTY) | 0.9 | $13M | 475k | 27.54 | |
| Sykes Enterprises, Incorporated | 0.9 | $13M | 342k | 37.67 | |
| Mercantile Bank (MBWM) | 0.9 | $12M | 452k | 27.17 | |
| J&J Snack Foods (JJSF) | 0.9 | $12M | 78k | 155.37 | |
| MTS Systems Corporation | 0.9 | $12M | 205k | 58.16 | |
| Unitil Corporation (UTL) | 0.8 | $12M | 268k | 44.27 | |
| SPS Commerce (SPSC) | 0.8 | $11M | 98k | 108.59 | |
| Cass Information Systems (CASS) | 0.7 | $10M | 258k | 38.91 | |
| Bottomline Technologies | 0.7 | $9.2M | 174k | 52.74 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $9.0M | 151k | 59.84 | |
| Paycom Software (PAYC) | 0.3 | $4.2M | 9.3k | 452.20 | |
| Ringcentral (RNG) | 0.3 | $3.9M | 10k | 378.93 | |
| Stitch Fix (SFIX) | 0.3 | $3.8M | 65k | 58.72 | |
| Apple (AAPL) | 0.3 | $3.7M | 28k | 132.67 | |
| Docusign (DOCU) | 0.2 | $3.3M | 15k | 222.27 | |
| Palo Alto Networks (PANW) | 0.2 | $3.2M | 9.1k | 355.38 | |
| Twilio Inc cl a (TWLO) | 0.2 | $3.1M | 9.2k | 338.48 | |
| Smartsheet (SMAR) | 0.2 | $3.1M | 44k | 69.30 | |
| Xilinx | 0.2 | $3.0M | 21k | 141.78 | |
| Ametek (AME) | 0.2 | $3.0M | 25k | 120.93 | |
| Lululemon Athletica (LULU) | 0.2 | $3.0M | 8.6k | 348.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.0M | 13k | 222.39 | |
| Spotify Technology Sa (SPOT) | 0.2 | $3.0M | 9.4k | 314.68 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.8M | 5.6k | 499.82 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $2.7M | 11k | 258.87 | |
| CoStar (CSGP) | 0.2 | $2.7M | 3.0k | 924.41 | |
| Quanta Services (PWR) | 0.2 | $2.7M | 38k | 72.03 | |
| Microchip Technology (MCHP) | 0.2 | $2.7M | 20k | 138.11 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.7M | 6.0k | 452.64 | |
| Yeti Hldgs (YETI) | 0.2 | $2.7M | 39k | 68.47 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $2.7M | 70k | 37.87 | |
| Fair Isaac Corporation (FICO) | 0.2 | $2.6M | 5.1k | 511.02 | |
| Synopsys (SNPS) | 0.2 | $2.6M | 10k | 259.20 | |
| Transunion (TRU) | 0.2 | $2.5M | 25k | 99.20 | |
| Alexion Pharmaceuticals | 0.2 | $2.4M | 15k | 156.25 | |
| Horizon Therapeutics | 0.2 | $2.4M | 33k | 73.16 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $2.4M | 8.7k | 272.30 | |
| Amazon (AMZN) | 0.2 | $2.4M | 727.00 | 3257.22 | |
| Masimo Corporation (MASI) | 0.2 | $2.4M | 8.8k | 268.41 | |
| Church & Dwight (CHD) | 0.2 | $2.3M | 27k | 87.23 | |
| Ball Corporation (BALL) | 0.2 | $2.3M | 25k | 93.19 | |
| Teladoc (TDOC) | 0.2 | $2.3M | 11k | 200.00 | |
| Bio-techne Corporation (TECH) | 0.2 | $2.3M | 7.1k | 317.61 | |
| LivePerson (LPSN) | 0.2 | $2.3M | 36k | 62.24 | |
| Domino's Pizza (DPZ) | 0.2 | $2.2M | 5.8k | 383.45 | |
| FleetCor Technologies | 0.2 | $2.2M | 8.1k | 272.77 | |
| Berry Plastics (BERY) | 0.2 | $2.2M | 39k | 56.18 | |
| stock | 0.2 | $2.1M | 12k | 169.90 | |
| Zynga | 0.1 | $2.1M | 211k | 9.87 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.1M | 3.6k | 570.56 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.0M | 13k | 153.17 | |
| Fortinet (FTNT) | 0.1 | $2.0M | 13k | 148.51 | |
| PerkinElmer (RVTY) | 0.1 | $2.0M | 14k | 143.49 | |
| Cooper Companies | 0.1 | $1.9M | 5.2k | 363.27 | |
| Inphi Corporation | 0.1 | $1.9M | 12k | 160.43 | |
| Msci (MSCI) | 0.1 | $1.9M | 4.2k | 446.43 | |
| Insulet Corporation (PODD) | 0.1 | $1.9M | 7.3k | 255.62 | |
| Dropbox Inc-class A (DBX) | 0.1 | $1.9M | 84k | 22.19 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.9M | 9.5k | 195.16 | |
| Quidel Corporation | 0.1 | $1.9M | 10k | 179.61 | |
| Cdw (CDW) | 0.1 | $1.8M | 14k | 131.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 1.0k | 1752.24 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.7M | 4.5k | 384.22 | |
| Akamai Technologies (AKAM) | 0.1 | $1.7M | 16k | 105.00 | |
| Five Below (FIVE) | 0.1 | $1.6M | 9.3k | 174.97 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.6M | 9.1k | 170.44 | |
| Burlington Stores (BURL) | 0.1 | $1.5M | 5.9k | 261.58 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.5M | 14k | 104.24 | |
| Cintas Corporation (CTAS) | 0.1 | $1.5M | 4.2k | 353.57 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 11k | 126.23 | |
| Science App Int'l (SAIC) | 0.1 | $1.4M | 15k | 94.66 | |
| Kroger (KR) | 0.1 | $1.4M | 44k | 31.75 | |
| Sun Communities (SUI) | 0.1 | $1.3M | 8.8k | 151.95 | |
| Iaa | 0.1 | $1.3M | 21k | 64.96 | |
| Paychex (PAYX) | 0.1 | $1.3M | 14k | 93.14 | |
| Incyte Corporation (INCY) | 0.1 | $1.3M | 15k | 87.00 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.3M | 3.1k | 411.61 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.3M | 2.0k | 618.72 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 4.5k | 273.13 | |
| FMC Corporation (FMC) | 0.1 | $1.1M | 9.8k | 114.91 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.1M | 11k | 100.99 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.1M | 49k | 22.62 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.1M | 9.3k | 119.25 | |
| Seagen | 0.1 | $1.1M | 6.3k | 175.08 | |
| McKesson Corporation (MCK) | 0.1 | $1.0M | 5.9k | 173.90 | |
| Americold Rlty Tr (COLD) | 0.1 | $1.0M | 27k | 37.34 | |
| Itt (ITT) | 0.1 | $986k | 13k | 77.03 | |
| Iac Interactive Ord | 0.1 | $966k | 5.1k | 189.41 | |
| Smiledirectclub (SDCCQ) | 0.1 | $960k | 80k | 11.94 | |
| MasterCard Incorporated (MA) | 0.1 | $953k | 2.7k | 356.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $931k | 7.3k | 127.10 | |
| Trex Company (TREX) | 0.1 | $887k | 11k | 83.68 | |
| 0.1 | $883k | 16k | 54.17 | ||
| Ss&c Technologies Holding (SSNC) | 0.1 | $858k | 12k | 72.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $858k | 1.7k | 500.29 | |
| Broadcom (AVGO) | 0.1 | $817k | 1.9k | 438.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $775k | 1.5k | 521.89 | |
| Onemain Holdings (OMF) | 0.1 | $771k | 16k | 48.19 | |
| eHealth (EHTH) | 0.1 | $770k | 11k | 70.64 | |
| Nike (NKE) | 0.1 | $767k | 5.4k | 141.38 | |
| FactSet Research Systems (FDS) | 0.1 | $765k | 2.3k | 332.61 | |
| Jack Henry & Associates (JKHY) | 0.1 | $761k | 4.7k | 161.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $758k | 12k | 61.13 | |
| CSX Corporation (CSX) | 0.1 | $753k | 8.3k | 90.72 | |
| Cisco Systems (CSCO) | 0.1 | $746k | 17k | 44.72 | |
| Home Depot (HD) | 0.1 | $715k | 2.7k | 265.80 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $714k | 10k | 71.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $701k | 1.5k | 465.78 | |
| Comcast Corporation (CMCSA) | 0.0 | $696k | 13k | 52.43 | |
| MasTec (MTZ) | 0.0 | $682k | 10k | 68.20 | |
| Activision Blizzard | 0.0 | $680k | 7.3k | 92.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $678k | 4.7k | 144.26 | |
| Linde | 0.0 | $660k | 2.5k | 263.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $658k | 3.9k | 168.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $648k | 1.7k | 376.74 | |
| Timken Company (TKR) | 0.0 | $634k | 8.2k | 77.32 | |
| Waste Management (WM) | 0.0 | $614k | 5.2k | 117.85 | |
| Constellation Brands (STZ) | 0.0 | $608k | 2.8k | 219.10 | |
| BlackRock (BLK) | 0.0 | $602k | 835.00 | 720.96 | |
| Verizon Communications (VZ) | 0.0 | $598k | 10k | 58.71 | |
| Lamb Weston Hldgs (LW) | 0.0 | $581k | 7.4k | 78.73 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $551k | 7.1k | 77.61 | |
| Roper Industries (ROP) | 0.0 | $541k | 1.3k | 431.08 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $540k | 3.3k | 165.39 | |
| Humana (HUM) | 0.0 | $537k | 1.3k | 409.92 | |
| Nextera Energy (NEE) | 0.0 | $534k | 6.9k | 77.17 | |
| Booking Holdings (BKNG) | 0.0 | $530k | 238.00 | 2226.89 | |
| Edwards Lifesciences (EW) | 0.0 | $529k | 5.8k | 91.21 | |
| Morgan Stanley (MS) | 0.0 | $521k | 7.6k | 68.55 | |
| CMC Materials | 0.0 | $511k | 3.4k | 151.41 | |
| D.R. Horton (DHI) | 0.0 | $510k | 7.4k | 68.92 | |
| Chubb (CB) | 0.0 | $487k | 3.2k | 153.87 | |
| Baxter International (BAX) | 0.0 | $467k | 5.8k | 80.17 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $467k | 4.2k | 111.19 | |
| Integer Hldgs (ITGR) | 0.0 | $459k | 5.7k | 81.24 | |
| American Tower Reit (AMT) | 0.0 | $449k | 2.0k | 224.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $448k | 4.8k | 93.04 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $441k | 2.2k | 203.70 | |
| Manulife Finl Corp (MFC) | 0.0 | $435k | 24k | 17.83 | |
| Boston Scientific Corporation (BSX) | 0.0 | $435k | 12k | 35.95 | |
| Citrix Systems | 0.0 | $423k | 3.3k | 130.15 | |
| First Industrial Realty Trust (FR) | 0.0 | $413k | 9.8k | 42.14 | |
| Cme (CME) | 0.0 | $402k | 2.2k | 181.90 | |
| Pool Corporation (POOL) | 0.0 | $378k | 1.0k | 372.41 | |
| Atmos Energy Corporation (ATO) | 0.0 | $355k | 3.7k | 95.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $348k | 8.5k | 41.18 | |
| Equitable Holdings (EQH) | 0.0 | $345k | 14k | 25.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $329k | 1.1k | 287.34 | |
| U.S. Bancorp (USB) | 0.0 | $321k | 6.9k | 46.52 | |
| Biogen Idec (BIIB) | 0.0 | $320k | 1.3k | 245.21 | |
| First American Financial (FAF) | 0.0 | $312k | 6.1k | 51.57 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $280k | 3.8k | 74.67 | |
| EOG Resources (EOG) | 0.0 | $268k | 5.4k | 49.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $266k | 8.8k | 30.23 | |
| Southwest Gas Corporation (SWX) | 0.0 | $261k | 4.3k | 60.70 | |
| Ptc (PTC) | 0.0 | $257k | 2.1k | 119.70 | |
| Schlumberger (SLB) | 0.0 | $247k | 11k | 21.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $224k | 1.8k | 123.83 | |
| Key (KEY) | 0.0 | $202k | 12k | 16.42 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 634k | 0.00 |
