Tributary Capital Management as of June 30, 2021
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 227 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Selective Insurance (SIGI) | 2.4 | $32M | 394k | 81.15 | |
| AMN Healthcare Services (AMN) | 2.4 | $32M | 328k | 96.98 | |
| Boot Barn Hldgs (BOOT) | 2.4 | $32M | 375k | 84.05 | |
| Integra LifeSciences Holdings (IART) | 2.1 | $28M | 415k | 68.24 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 2.1 | $27M | 68k | 402.12 | |
| Omnicell (OMCL) | 2.1 | $27M | 179k | 151.45 | |
| Nexstar Broadcasting (NXST) | 2.0 | $27M | 182k | 147.88 | |
| Onto Innovation (ONTO) | 1.9 | $26M | 351k | 73.04 | |
| Dorman Products (DORM) | 1.8 | $24M | 233k | 103.67 | |
| Medpace Hldgs (MEDP) | 1.8 | $23M | 132k | 176.63 | |
| South State Corporation (SSB) | 1.8 | $23M | 284k | 81.76 | |
| Kaiser Aluminum (KALU) | 1.8 | $23M | 188k | 123.49 | |
| Korn/Ferry International (KFY) | 1.7 | $23M | 313k | 72.55 | |
| ICF International (ICFI) | 1.7 | $23M | 258k | 87.86 | |
| Atlantic Union B (AUB) | 1.6 | $21M | 591k | 36.22 | |
| Forward Air Corporation (FWRD) | 1.6 | $21M | 237k | 89.75 | |
| Movado (MOV) | 1.6 | $21M | 674k | 31.47 | |
| Cnx Resources Corporation (CNX) | 1.6 | $21M | 1.5M | 13.66 | |
| ExlService Holdings (EXLS) | 1.6 | $21M | 194k | 106.26 | |
| Franklin Electric (FELE) | 1.5 | $20M | 251k | 80.62 | |
| G-III Apparel (GIII) | 1.5 | $20M | 608k | 32.86 | |
| Balchem Corporation (BCPC) | 1.5 | $20M | 151k | 131.26 | |
| Kforce (KFRC) | 1.5 | $20M | 310k | 62.93 | |
| Marcus & Millichap (MMI) | 1.4 | $19M | 491k | 38.87 | |
| Ida (IDA) | 1.4 | $19M | 193k | 97.50 | |
| Moelis & Co (MC) | 1.4 | $19M | 329k | 56.89 | |
| American Woodmark Corporation (AMWD) | 1.3 | $18M | 216k | 81.69 | |
| Comfort Systems USA (FIX) | 1.3 | $17M | 221k | 78.79 | |
| Benchmark Electronics (BHE) | 1.3 | $17M | 587k | 28.46 | |
| Silicon Motion Technology (SIMO) | 1.2 | $17M | 257k | 64.10 | |
| Stifel Financial (SF) | 1.2 | $16M | 251k | 64.86 | |
| La-Z-Boy Incorporated (LZB) | 1.2 | $16M | 434k | 37.04 | |
| United Bankshares (UBSI) | 1.2 | $16M | 436k | 36.50 | |
| EnerSys (ENS) | 1.2 | $16M | 161k | 97.73 | |
| Barnes (B) | 1.2 | $16M | 307k | 51.25 | |
| Blackbaud (BLKB) | 1.2 | $15M | 201k | 76.57 | |
| Lgi Homes (LGIH) | 1.2 | $15M | 94k | 161.94 | |
| Stewart Information Services Corporation (STC) | 1.1 | $15M | 259k | 56.69 | |
| CTS Corporation (CTS) | 1.1 | $15M | 393k | 37.16 | |
| Diodes Incorporated (DIOD) | 1.1 | $15M | 181k | 79.77 | |
| Easterly Government Properti reit (DEA) | 1.1 | $14M | 682k | 21.08 | |
| Bottomline Technologies | 1.1 | $14M | 387k | 37.08 | |
| Ambarella (AMBA) | 1.1 | $14M | 134k | 106.63 | |
| J&J Snack Foods (JJSF) | 1.1 | $14M | 82k | 174.41 | |
| Agree Realty Corporation (ADC) | 1.1 | $14M | 199k | 70.49 | |
| LHC | 1.0 | $14M | 68k | 200.26 | |
| Csw Industrials (CSWI) | 1.0 | $14M | 114k | 118.46 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $13M | 157k | 84.13 | |
| Patrick Industries (PATK) | 0.9 | $12M | 168k | 73.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $12M | 96k | 120.33 | |
| CACI International (CACI) | 0.9 | $11M | 45k | 255.11 | |
| Getty Realty (GTY) | 0.9 | $11M | 360k | 31.15 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.8 | $11M | 318k | 34.15 | |
| UMB Financial Corporation (UMBF) | 0.8 | $11M | 116k | 93.06 | |
| Unitil Corporation (UTL) | 0.8 | $11M | 203k | 52.97 | |
| Old National Ban (ONB) | 0.8 | $11M | 603k | 17.61 | |
| Natus Medical | 0.8 | $11M | 408k | 25.98 | |
| Mercantile Bank (MBWM) | 0.8 | $10M | 343k | 30.20 | |
| Cass Information Systems (CASS) | 0.7 | $9.9M | 242k | 40.75 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $9.3M | 301k | 30.79 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $7.6M | 125k | 60.68 | |
| SPS Commerce (SPSC) | 0.6 | $7.4M | 74k | 99.85 | |
| Docusign (DOCU) | 0.3 | $3.6M | 13k | 279.54 | |
| Apple (AAPL) | 0.3 | $3.6M | 26k | 136.96 | |
| IDEXX Laboratories (IDXX) | 0.3 | $3.5M | 5.6k | 631.61 | |
| Horizon Therapeutics | 0.3 | $3.4M | 37k | 93.64 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.4M | 13k | 270.93 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $3.3M | 10k | 324.22 | |
| Epam Systems (EPAM) | 0.2 | $3.2M | 6.3k | 510.95 | |
| Burlington Stores (BURL) | 0.2 | $3.1M | 9.7k | 322.03 | |
| Paycom Software (PAYC) | 0.2 | $3.1M | 8.5k | 363.42 | |
| Smartsheet (SMAR) | 0.2 | $3.0M | 41k | 72.32 | |
| FleetCor Technologies | 0.2 | $3.0M | 12k | 256.04 | |
| Ringcentral (RNG) | 0.2 | $3.0M | 10k | 290.54 | |
| Microchip Technology (MCHP) | 0.2 | $2.9M | 19k | 149.72 | |
| MKS Instruments (MKSI) | 0.2 | $2.8M | 16k | 177.95 | |
| Dynatrace (DT) | 0.2 | $2.8M | 48k | 58.41 | |
| Synopsys (SNPS) | 0.2 | $2.8M | 10k | 275.80 | |
| Alexion Pharmaceuticals | 0.2 | $2.8M | 15k | 183.73 | |
| Msci (MSCI) | 0.2 | $2.7M | 5.1k | 533.14 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $2.7M | 8.7k | 310.92 | |
| Bio-techne Corporation (TECH) | 0.2 | $2.7M | 6.0k | 450.33 | |
| Transunion (TRU) | 0.2 | $2.7M | 25k | 109.80 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.7M | 11k | 253.81 | |
| Domino's Pizza (DPZ) | 0.2 | $2.6M | 5.6k | 466.43 | |
| Berry Plastics (BERY) | 0.2 | $2.5M | 39k | 65.22 | |
| Palo Alto Networks (PANW) | 0.2 | $2.5M | 6.7k | 371.04 | |
| Pool Corporation (POOL) | 0.2 | $2.4M | 5.3k | 458.57 | |
| Trex Company (TREX) | 0.2 | $2.4M | 24k | 102.20 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.4M | 4.2k | 566.27 | |
| Equitable Holdings (EQH) | 0.2 | $2.4M | 79k | 30.44 | |
| Zebra Technologies (ZBRA) | 0.2 | $2.4M | 4.5k | 529.56 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.4M | 15k | 161.53 | |
| Stitch Fix (SFIX) | 0.2 | $2.4M | 39k | 60.30 | |
| Ametek (AME) | 0.2 | $2.4M | 18k | 133.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.4M | 942.00 | 2506.37 | |
| CoStar (CSGP) | 0.2 | $2.4M | 29k | 82.81 | |
| Fair Isaac Corporation (FICO) | 0.2 | $2.4M | 4.7k | 502.78 | |
| Amazon (AMZN) | 0.2 | $2.4M | 683.00 | 3440.70 | |
| Fortinet (FTNT) | 0.2 | $2.3M | 9.8k | 238.16 | |
| LivePerson (LPSN) | 0.2 | $2.3M | 36k | 63.23 | |
| Church & Dwight (CHD) | 0.2 | $2.3M | 27k | 85.22 | |
| Twilio Inc cl a (TWLO) | 0.2 | $2.2M | 5.7k | 394.21 | |
| Zynga | 0.2 | $2.2M | 211k | 10.63 | |
| Dropbox Inc-class A (DBX) | 0.2 | $2.2M | 73k | 30.32 | |
| Onemain Holdings (OMF) | 0.2 | $2.2M | 37k | 59.92 | |
| Diamondback Energy (FANG) | 0.2 | $2.2M | 23k | 93.91 | |
| Quanta Services (PWR) | 0.2 | $2.1M | 24k | 90.58 | |
| Cintas Corporation (CTAS) | 0.2 | $2.1M | 5.6k | 381.96 | |
| Iac Interactivecorp (IAC) | 0.2 | $2.1M | 14k | 154.18 | |
| Iaa | 0.2 | $2.1M | 39k | 54.54 | |
| Lululemon Athletica (LULU) | 0.2 | $2.0M | 5.6k | 365.00 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $2.0M | 15k | 135.00 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $2.0M | 59k | 34.14 | |
| Itt (ITT) | 0.2 | $2.0M | 22k | 91.61 | |
| Cdw (CDW) | 0.1 | $2.0M | 11k | 174.64 | |
| Yeti Hldgs (YETI) | 0.1 | $1.9M | 21k | 91.84 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.9M | 4.7k | 401.70 | |
| Tenable Hldgs (TENB) | 0.1 | $1.9M | 46k | 41.34 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $1.8M | 17k | 105.69 | |
| Five Below (FIVE) | 0.1 | $1.8M | 9.3k | 193.23 | |
| Adapthealth Corp -a (AHCO) | 0.1 | $1.8M | 66k | 27.41 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.8M | 4.8k | 373.54 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.8M | 6.5k | 275.54 | |
| Dover Corporation (DOV) | 0.1 | $1.7M | 11k | 150.61 | |
| Maravai Lifesciences Holdings (MRVI) | 0.1 | $1.7M | 41k | 41.74 | |
| Ball Corporation (BALL) | 0.1 | $1.7M | 21k | 81.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.7M | 87k | 19.53 | |
| Insulet Corporation (PODD) | 0.1 | $1.7M | 6.1k | 274.59 | |
| D.R. Horton (DHI) | 0.1 | $1.6M | 18k | 90.39 | |
| Cooper Companies | 0.1 | $1.6M | 4.1k | 396.34 | |
| Sun Communities (SUI) | 0.1 | $1.6M | 9.4k | 171.35 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 4.3k | 347.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 1.7k | 800.00 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.3M | 18k | 75.25 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.3M | 9.3k | 139.89 | |
| Incyte Corporation (INCY) | 0.1 | $1.3M | 15k | 84.13 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | 1.8k | 647.54 | |
| Masimo Corporation (MASI) | 0.1 | $1.1M | 4.6k | 242.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 7.1k | 155.61 | |
| Vimeo (VMEO) | 0.1 | $1.1M | 22k | 49.01 | |
| FMC Corporation (FMC) | 0.1 | $1.0M | 9.6k | 108.17 | |
| Americold Rlty Tr (COLD) | 0.1 | $1.0M | 27k | 37.86 | |
| stock | 0.1 | $1.0M | 7.0k | 144.57 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $999k | 16k | 64.45 | |
| Seagen | 0.1 | $995k | 6.3k | 157.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $949k | 1.6k | 585.80 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $929k | 7.7k | 120.65 | |
| MasterCard Incorporated (MA) | 0.1 | $920k | 2.5k | 365.08 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $874k | 10k | 85.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $848k | 1.7k | 504.76 | |
| Broadcom (AVGO) | 0.1 | $846k | 1.8k | 476.62 | |
| Kroger (KR) | 0.1 | $820k | 21k | 38.32 | |
| PerkinElmer (RVTY) | 0.1 | $819k | 5.3k | 154.41 | |
| Home Depot (HD) | 0.1 | $812k | 2.5k | 318.81 | |
| Teladoc (TDOC) | 0.1 | $802k | 4.8k | 166.22 | |
| Nike (NKE) | 0.1 | $802k | 5.2k | 154.53 | |
| MarketAxess Holdings (MKTX) | 0.1 | $760k | 1.6k | 463.41 | |
| CSX Corporation (CSX) | 0.1 | $760k | 24k | 32.07 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $753k | 4.0k | 186.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $747k | 13k | 57.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $740k | 3.2k | 229.46 | |
| Edwards Lifesciences (EW) | 0.1 | $728k | 7.0k | 103.63 | |
| Post Holdings Inc Common (POST) | 0.1 | $727k | 6.7k | 108.51 | |
| Abbott Laboratories (ABT) | 0.1 | $726k | 6.3k | 115.92 | |
| MasTec (MTZ) | 0.1 | $711k | 6.7k | 106.12 | |
| Ptc (PTC) | 0.1 | $703k | 5.0k | 141.16 | |
| Linde | 0.1 | $701k | 2.4k | 289.07 | |
| Waste Management (WM) | 0.1 | $694k | 5.0k | 140.20 | |
| Morgan Stanley (MS) | 0.1 | $679k | 7.4k | 91.76 | |
| BlackRock (BLK) | 0.1 | $675k | 771.00 | 875.49 | |
| Activision Blizzard | 0.1 | $666k | 7.0k | 95.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $664k | 4.7k | 140.11 | |
| Littelfuse (LFUS) | 0.1 | $662k | 2.6k | 254.91 | |
| Solaredge Technologies (SEDG) | 0.0 | $655k | 2.4k | 276.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $647k | 1.6k | 395.72 | |
| Timken Company (TKR) | 0.0 | $637k | 7.9k | 80.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $633k | 4.5k | 140.98 | |
| Tractor Supply Company (TSCO) | 0.0 | $627k | 3.4k | 186.11 | |
| Paychex (PAYX) | 0.0 | $609k | 5.7k | 107.26 | |
| Constellation Brands (STZ) | 0.0 | $603k | 2.6k | 233.72 | |
| Icon (ICLR) | 0.0 | $596k | 2.9k | 206.87 | |
| Robert Half International (RHI) | 0.0 | $571k | 6.4k | 89.02 | |
| Lamb Weston Hldgs (LW) | 0.0 | $567k | 7.0k | 80.65 | |
| Booking Holdings (BKNG) | 0.0 | $565k | 258.00 | 2189.92 | |
| Verizon Communications (VZ) | 0.0 | $551k | 9.8k | 56.07 | |
| RPM International (RPM) | 0.0 | $550k | 6.2k | 88.65 | |
| U.S. Bancorp (USB) | 0.0 | $548k | 9.6k | 56.94 | |
| Northern Trust Corporation (NTRS) | 0.0 | $547k | 4.7k | 115.60 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $537k | 4.8k | 112.02 | |
| American Tower Reit (AMT) | 0.0 | $532k | 2.0k | 270.05 | |
| Oshkosh Corporation (OSK) | 0.0 | $525k | 4.2k | 124.64 | |
| Carlisle Companies (CSL) | 0.0 | $525k | 2.7k | 191.47 | |
| Markel Corporation (MKL) | 0.0 | $520k | 438.00 | 1187.21 | |
| Integer Hldgs (ITGR) | 0.0 | $516k | 5.5k | 94.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $495k | 7.8k | 63.07 | |
| First Industrial Realty Trust (FR) | 0.0 | $490k | 9.4k | 52.18 | |
| Chubb (CB) | 0.0 | $487k | 3.1k | 158.89 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $485k | 4.6k | 104.46 | |
| CMC Materials | 0.0 | $471k | 3.1k | 150.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $470k | 1.4k | 345.59 | |
| Cme (CME) | 0.0 | $437k | 2.1k | 212.65 | |
| Key (KEY) | 0.0 | $436k | 21k | 20.66 | |
| Humana (HUM) | 0.0 | $434k | 980.00 | 442.86 | |
| Tetra Tech (TTEK) | 0.0 | $429k | 3.5k | 121.98 | |
| Biogen Idec (BIIB) | 0.0 | $426k | 1.2k | 346.34 | |
| eHealth (EHTH) | 0.0 | $420k | 7.2k | 58.33 | |
| Nextera Energy (NEE) | 0.0 | $402k | 5.5k | 73.20 | |
| Casey's General Stores (CASY) | 0.0 | $398k | 2.0k | 194.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $394k | 8.7k | 45.29 | |
| Fortune Brands (FBIN) | 0.0 | $394k | 4.0k | 99.60 | |
| Gentex Corporation (GNTX) | 0.0 | $364k | 11k | 33.09 | |
| Qualys (QLYS) | 0.0 | $357k | 3.5k | 100.62 | |
| Citrix Systems | 0.0 | $353k | 3.0k | 117.28 | |
| American Campus Communities | 0.0 | $352k | 7.5k | 46.73 | |
| First American Financial (FAF) | 0.0 | $349k | 5.6k | 62.32 | |
| Schlumberger (SLB) | 0.0 | $349k | 11k | 32.02 | |
| Atmos Energy Corporation (ATO) | 0.0 | $344k | 3.6k | 96.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $331k | 1.7k | 195.40 | |
| EOG Resources (EOG) | 0.0 | $323k | 3.9k | 83.46 | |
| Duke Realty Corporation | 0.0 | $322k | 6.8k | 47.32 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $320k | 3.8k | 85.33 | |
| Pioneer Natural Resources (PXD) | 0.0 | $276k | 1.7k | 162.35 | |
| Southwest Gas Corporation (SWX) | 0.0 | $271k | 4.1k | 66.10 | |
| Purecycle Technologies (PCT) | 0.0 | $267k | 11k | 23.63 | |
| Phillips 66 (PSX) | 0.0 | $232k | 2.7k | 85.93 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 563k | 0.00 |
