Tributary Capital Management as of March 31, 2021
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 215 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stifel Financial (SF) | 2.3 | $30M | 463k | 64.06 | |
| Integra LifeSciences Holdings (IART) | 2.3 | $30M | 427k | 69.09 | |
| Selective Insurance (SIGI) | 2.3 | $29M | 406k | 72.54 | |
| Old National Ban (ONB) | 2.2 | $28M | 1.4M | 19.34 | |
| AMN Healthcare Services (AMN) | 2.1 | $28M | 373k | 73.70 | |
| Boot Barn Hldgs (BOOT) | 2.1 | $27M | 437k | 62.31 | |
| Nexstar Broadcasting (NXST) | 2.0 | $26M | 185k | 140.43 | |
| Dorman Products (DORM) | 1.9 | $25M | 239k | 102.64 | |
| Onto Innovation (ONTO) | 1.9 | $24M | 368k | 65.71 | |
| Omnicell (OMCL) | 1.9 | $24M | 185k | 129.87 | |
| ICF International (ICFI) | 1.8 | $23M | 267k | 87.40 | |
| South State Corporation (SSB) | 1.8 | $23M | 293k | 78.51 | |
| Medpace Hldgs (MEDP) | 1.8 | $23M | 138k | 164.05 | |
| Forward Air Corporation (FWRD) | 1.8 | $22M | 253k | 88.81 | |
| Kaiser Aluminum (KALU) | 1.7 | $22M | 197k | 110.50 | |
| Atlantic Union B (AUB) | 1.7 | $21M | 553k | 38.36 | |
| Korn/Ferry International (KFY) | 1.6 | $21M | 328k | 62.37 | |
| Franklin Electric (FELE) | 1.6 | $20M | 259k | 78.94 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.6 | $20M | 70k | 288.78 | |
| Movado (MOV) | 1.6 | $20M | 706k | 28.45 | |
| Kforce (KFRC) | 1.6 | $20M | 374k | 53.60 | |
| Ida (IDA) | 1.5 | $20M | 197k | 99.97 | |
| Balchem Corporation (BCPC) | 1.5 | $20M | 156k | 125.41 | |
| La-Z-Boy Incorporated (LZB) | 1.5 | $19M | 453k | 42.48 | |
| Cnx Resources Corporation (CNX) | 1.5 | $19M | 1.3M | 14.70 | |
| Benchmark Electronics (BHE) | 1.5 | $19M | 613k | 30.92 | |
| Moelis & Co (MC) | 1.5 | $19M | 345k | 54.88 | |
| ExlService Holdings (EXLS) | 1.4 | $18M | 199k | 90.16 | |
| American Woodmark Corporation (AMWD) | 1.4 | $18M | 179k | 98.58 | |
| United Bankshares (UBSI) | 1.4 | $17M | 451k | 38.58 | |
| Comfort Systems USA (FIX) | 1.4 | $17M | 232k | 74.77 | |
| Marcus & Millichap (MMI) | 1.4 | $17M | 515k | 33.70 | |
| G-III Apparel (GIII) | 1.3 | $17M | 555k | 30.14 | |
| Csw Industrials (CSWI) | 1.3 | $16M | 120k | 135.00 | |
| Silicon Motion Technology (SIMO) | 1.3 | $16M | 270k | 59.39 | |
| EnerSys (ENS) | 1.2 | $15M | 166k | 90.80 | |
| Easterly Government Properti reit (DEA) | 1.1 | $15M | 702k | 20.73 | |
| Lgi Homes (LGIH) | 1.1 | $14M | 96k | 149.31 | |
| Stewart Information Services Corporation (STC) | 1.1 | $14M | 270k | 52.03 | |
| Agree Realty Corporation (ADC) | 1.1 | $14M | 208k | 67.31 | |
| CACI International (CACI) | 1.1 | $14M | 57k | 246.67 | |
| Ambarella (AMBA) | 1.1 | $14M | 138k | 100.39 | |
| Bottomline Technologies | 1.0 | $13M | 297k | 45.25 | |
| J&J Snack Foods (JJSF) | 1.0 | $13M | 86k | 157.03 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $13M | 148k | 87.00 | |
| CTS Corporation (CTS) | 1.0 | $13M | 410k | 31.06 | |
| LHC | 1.0 | $13M | 66k | 191.20 | |
| Barnes (B) | 1.0 | $12M | 251k | 49.54 | |
| Blackbaud (BLKB) | 1.0 | $12M | 172k | 71.08 | |
| Diodes Incorporated (DIOD) | 1.0 | $12M | 152k | 79.84 | |
| Sykes Enterprises, Incorporated | 0.9 | $12M | 270k | 44.08 | |
| Cass Information Systems (CASS) | 0.9 | $12M | 253k | 46.27 | |
| Mercantile Bank (MBWM) | 0.9 | $12M | 360k | 32.47 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $12M | 100k | 116.08 | |
| UMB Financial Corporation (UMBF) | 0.8 | $11M | 117k | 92.33 | |
| Getty Realty (GTY) | 0.8 | $11M | 377k | 28.32 | |
| Patrick Industries (PATK) | 0.8 | $9.8M | 116k | 85.00 | |
| Unitil Corporation (UTL) | 0.8 | $9.7M | 212k | 45.69 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $8.4M | 120k | 70.09 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $8.3M | 315k | 26.18 | |
| SPS Commerce (SPSC) | 0.6 | $7.7M | 78k | 99.31 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $3.5M | 11k | 330.38 | |
| Paycom Software (PAYC) | 0.3 | $3.4M | 9.3k | 370.11 | |
| Apple (AAPL) | 0.3 | $3.3M | 27k | 122.15 | |
| FleetCor Technologies | 0.2 | $3.2M | 12k | 268.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.1M | 13k | 235.80 | |
| Ringcentral (RNG) | 0.2 | $3.1M | 10k | 297.85 | |
| Docusign (DOCU) | 0.2 | $3.0M | 15k | 202.47 | |
| Microchip Technology (MCHP) | 0.2 | $3.0M | 20k | 155.24 | |
| Horizon Therapeutics | 0.2 | $3.0M | 33k | 92.05 | |
| Palo Alto Networks (PANW) | 0.2 | $2.9M | 9.1k | 322.09 | |
| Burlington Stores (BURL) | 0.2 | $2.9M | 9.8k | 298.85 | |
| Twilio Inc cl a (TWLO) | 0.2 | $2.8M | 8.3k | 340.72 | |
| Smartsheet (SMAR) | 0.2 | $2.8M | 44k | 63.91 | |
| Ametek (AME) | 0.2 | $2.8M | 22k | 127.74 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.7M | 5.6k | 489.29 | |
| MKS Instruments (MKSI) | 0.2 | $2.7M | 14k | 185.41 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $2.5M | 18k | 142.18 | |
| Spotify Technology Sa (SPOT) | 0.2 | $2.5M | 9.4k | 267.98 | |
| Synopsys (SNPS) | 0.2 | $2.5M | 10k | 247.80 | |
| Fortinet (FTNT) | 0.2 | $2.5M | 13k | 184.40 | |
| CoStar (CSGP) | 0.2 | $2.4M | 3.0k | 822.03 | |
| Berry Plastics (BERY) | 0.2 | $2.4M | 39k | 61.39 | |
| Iac Interactive Ord | 0.2 | $2.4M | 11k | 216.33 | |
| Church & Dwight (CHD) | 0.2 | $2.3M | 27k | 87.34 | |
| Bio-techne Corporation (TECH) | 0.2 | $2.3M | 6.1k | 381.97 | |
| Quanta Services (PWR) | 0.2 | $2.3M | 27k | 87.97 | |
| Alexion Pharmaceuticals | 0.2 | $2.3M | 15k | 152.89 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.3M | 9.5k | 240.42 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $2.3M | 8.7k | 261.26 | |
| Cdw (CDW) | 0.2 | $2.3M | 14k | 165.78 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.3M | 4.4k | 507.21 | |
| Stitch Fix (SFIX) | 0.2 | $2.2M | 45k | 49.54 | |
| Solaredge Technologies (SEDG) | 0.2 | $2.2M | 7.8k | 287.44 | |
| Amazon (AMZN) | 0.2 | $2.2M | 713.00 | 3093.97 | |
| Zebra Technologies (ZBRA) | 0.2 | $2.2M | 4.5k | 485.11 | |
| Msci (MSCI) | 0.2 | $2.2M | 5.2k | 419.23 | |
| Trex Company (TREX) | 0.2 | $2.2M | 24k | 91.53 | |
| Zynga | 0.2 | $2.1M | 211k | 10.21 | |
| Lululemon Athletica (LULU) | 0.2 | $2.1M | 7.0k | 306.71 | |
| Yeti Hldgs (YETI) | 0.2 | $2.1M | 30k | 72.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.0M | 985.00 | 2069.04 | |
| Masimo Corporation (MASI) | 0.2 | $2.0M | 8.8k | 229.66 | |
| Iaa | 0.2 | $2.0M | 37k | 55.14 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.0M | 13k | 153.09 | |
| Cooper Companies | 0.2 | $2.0M | 5.2k | 384.04 | |
| Itt (ITT) | 0.2 | $2.0M | 22k | 90.91 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $2.0M | 60k | 32.53 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $1.9M | 90k | 21.54 | |
| Cintas Corporation (CTAS) | 0.2 | $1.9M | 5.7k | 341.24 | |
| LivePerson (LPSN) | 0.1 | $1.9M | 36k | 52.73 | |
| Teladoc (TDOC) | 0.1 | $1.9M | 10k | 181.77 | |
| Smiledirectclub (SDCCQ) | 0.1 | $1.9M | 181k | 10.31 | |
| Ball Corporation (BALL) | 0.1 | $1.9M | 22k | 84.75 | |
| Domino's Pizza (DPZ) | 0.1 | $1.8M | 5.0k | 367.80 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.8M | 3.6k | 498.06 | |
| Five Below (FIVE) | 0.1 | $1.8M | 9.3k | 190.76 | |
| Epam Systems (EPAM) | 0.1 | $1.7M | 4.4k | 396.59 | |
| Transunion (TRU) | 0.1 | $1.7M | 19k | 90.00 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.7M | 4.8k | 353.12 | |
| D.R. Horton (DHI) | 0.1 | $1.6M | 18k | 89.11 | |
| Insulet Corporation (PODD) | 0.1 | $1.6M | 6.1k | 260.98 | |
| Dover Corporation (DOV) | 0.1 | $1.6M | 11k | 137.11 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.5M | 3.2k | 486.16 | |
| Onemain Holdings (OMF) | 0.1 | $1.5M | 27k | 53.72 | |
| Paychex (PAYX) | 0.1 | $1.4M | 14k | 98.02 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.4M | 18k | 77.29 | |
| stock | 0.1 | $1.4M | 10k | 135.50 | |
| Sun Communities (SUI) | 0.1 | $1.3M | 8.8k | 150.03 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 4.4k | 294.58 | |
| Xilinx | 0.1 | $1.3M | 11k | 123.90 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.3M | 3.1k | 415.48 | |
| Dropbox Inc-class A (DBX) | 0.1 | $1.2M | 46k | 26.67 | |
| Diamondback Energy (FANG) | 0.1 | $1.2M | 17k | 73.47 | |
| Incyte Corporation (INCY) | 0.1 | $1.2M | 15k | 81.27 | |
| Dynatrace (DT) | 0.1 | $1.2M | 24k | 48.25 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 5.9k | 195.08 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.1M | 9.3k | 123.33 | |
| Sage Therapeutics (SAGE) | 0.1 | $1.1M | 15k | 74.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 7.2k | 152.25 | |
| FMC Corporation (FMC) | 0.1 | $1.1M | 9.8k | 110.56 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 1.8k | 587.98 | |
| Tenable Hldgs (TENB) | 0.1 | $1.1M | 29k | 36.18 | |
| Americold Rlty Tr (COLD) | 0.1 | $1.0M | 27k | 38.49 | |
| MasterCard Incorporated (MA) | 0.1 | $933k | 2.6k | 356.11 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $931k | 7.7k | 120.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $926k | 1.7k | 533.72 | |
| Seagen | 0.1 | $875k | 6.3k | 138.89 | |
| Broadcom (AVGO) | 0.1 | $853k | 1.8k | 463.59 | |
| PerkinElmer (RVTY) | 0.1 | $822k | 6.4k | 128.22 | |
| Home Depot (HD) | 0.1 | $806k | 2.6k | 305.30 | |
| CSX Corporation (CSX) | 0.1 | $791k | 8.2k | 96.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $787k | 1.7k | 475.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $780k | 1.7k | 456.14 | |
| MasTec (MTZ) | 0.1 | $778k | 8.3k | 93.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $772k | 10k | 77.30 | |
| Kroger (KR) | 0.1 | $770k | 21k | 35.98 | |
| Cisco Systems (CSCO) | 0.1 | $723k | 14k | 51.72 | |
| FactSet Research Systems (FDS) | 0.1 | $710k | 2.3k | 308.70 | |
| Post Holdings Inc Common (POST) | 0.1 | $708k | 6.7k | 105.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $707k | 13k | 54.07 | |
| Nike (NKE) | 0.1 | $703k | 5.3k | 132.89 | |
| Linde | 0.1 | $702k | 2.5k | 280.24 | |
| Activision Blizzard | 0.1 | $674k | 7.3k | 92.97 | |
| Timken Company (TKR) | 0.1 | $653k | 8.1k | 81.12 | |
| Waste Management (WM) | 0.1 | $652k | 5.1k | 129.11 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $636k | 4.0k | 157.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $626k | 3.4k | 186.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $623k | 4.6k | 135.73 | |
| Constellation Brands (STZ) | 0.0 | $618k | 2.7k | 228.04 | |
| BlackRock (BLK) | 0.0 | $614k | 815.00 | 753.37 | |
| Quidel Corporation | 0.0 | $601k | 4.7k | 127.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $596k | 1.7k | 352.66 | |
| Morgan Stanley (MS) | 0.0 | $590k | 7.6k | 77.63 | |
| Edwards Lifesciences (EW) | 0.0 | $588k | 7.0k | 83.70 | |
| CMC Materials | 0.0 | $588k | 3.3k | 176.84 | |
| Verizon Communications (VZ) | 0.0 | $586k | 10k | 58.11 | |
| Lamb Weston Hldgs (LW) | 0.0 | $552k | 7.1k | 77.42 | |
| U.S. Bancorp (USB) | 0.0 | $550k | 10k | 55.28 | |
| Booking Holdings (BKNG) | 0.0 | $531k | 228.00 | 2328.95 | |
| eHealth (EHTH) | 0.0 | $524k | 7.2k | 72.78 | |
| Integer Hldgs (ITGR) | 0.0 | $520k | 5.7k | 92.04 | |
| Abbott Laboratories (ABT) | 0.0 | $517k | 4.3k | 119.81 | |
| Northern Trust Corporation (NTRS) | 0.0 | $506k | 4.8k | 105.09 | |
| Chubb (CB) | 0.0 | $484k | 3.1k | 157.91 | |
| Baxter International (BAX) | 0.0 | $481k | 5.7k | 84.39 | |
| American Tower Reit (AMT) | 0.0 | $473k | 2.0k | 238.89 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $461k | 7.1k | 64.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $458k | 8.2k | 55.85 | |
| Citrix Systems | 0.0 | $444k | 3.2k | 140.51 | |
| First Industrial Realty Trust (FR) | 0.0 | $444k | 9.7k | 45.82 | |
| Equitable Holdings (EQH) | 0.0 | $440k | 14k | 32.59 | |
| Cme (CME) | 0.0 | $438k | 2.1k | 204.20 | |
| Key (KEY) | 0.0 | $436k | 22k | 20.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $433k | 1.4k | 309.29 | |
| Humana (HUM) | 0.0 | $423k | 1.0k | 418.81 | |
| Nextera Energy (NEE) | 0.0 | $421k | 5.6k | 75.58 | |
| Gentex Corporation (GNTX) | 0.0 | $407k | 11k | 35.70 | |
| EOG Resources (EOG) | 0.0 | $389k | 5.4k | 72.44 | |
| Biogen Idec (BIIB) | 0.0 | $358k | 1.3k | 279.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $356k | 9.1k | 39.12 | |
| Atmos Energy Corporation (ATO) | 0.0 | $353k | 3.6k | 98.74 | |
| Pool Corporation (POOL) | 0.0 | $350k | 1.0k | 344.83 | |
| First American Financial (FAF) | 0.0 | $331k | 5.9k | 56.58 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $321k | 3.8k | 85.60 | |
| Schlumberger (SLB) | 0.0 | $307k | 11k | 27.17 | |
| Ptc (PTC) | 0.0 | $297k | 2.2k | 137.56 | |
| Southwest Gas Corporation (SWX) | 0.0 | $295k | 4.3k | 68.60 | |
| Littelfuse (LFUS) | 0.0 | $255k | 966.00 | 263.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $227k | 1.8k | 124.52 | |
| Phillips 66 (PSX) | 0.0 | $224k | 2.8k | 81.45 | |
| Tractor Supply Company (TSCO) | 0.0 | $213k | 1.2k | 177.35 | |
| RPM International (RPM) | 0.0 | $202k | 2.2k | 91.82 | |
| Icon (ICLR) | 0.0 | $201k | 1.0k | 195.91 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 634k | 0.00 |
