Tributary Capital Management as of Sept. 30, 2021
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 230 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Selective Insurance (SIGI) | 2.3 | $29M | 388k | 75.53 | |
| Integra LifeSciences Holdings (IART) | 2.2 | $28M | 408k | 68.48 | |
| Nexstar Broadcasting (NXST) | 2.1 | $27M | 179k | 151.96 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 2.0 | $26M | 67k | 394.18 | |
| AMN Healthcare Services (AMN) | 2.0 | $26M | 226k | 114.75 | |
| Onto Innovation (ONTO) | 1.9 | $25M | 346k | 72.25 | |
| Medpace Hldgs (MEDP) | 1.9 | $25M | 130k | 189.28 | |
| South State Corporation (SSB) | 1.8 | $24M | 319k | 74.67 | |
| ExlService Holdings (EXLS) | 1.8 | $24M | 191k | 123.12 | |
| Boot Barn Hldgs (BOOT) | 1.8 | $23M | 257k | 88.87 | |
| Cnx Resources Corporation (CNX) | 1.8 | $23M | 1.8M | 12.62 | |
| ICF International (ICFI) | 1.8 | $23M | 254k | 89.29 | |
| Marcus & Millichap (MMI) | 1.7 | $22M | 553k | 40.62 | |
| Korn/Ferry International (KFY) | 1.7 | $22M | 309k | 72.36 | |
| Dorman Products (DORM) | 1.7 | $22M | 229k | 94.67 | |
| Balchem Corporation (BCPC) | 1.7 | $22M | 149k | 145.07 | |
| Atlantic Union B (AUB) | 1.7 | $22M | 582k | 36.85 | |
| Omnicell (OMCL) | 1.6 | $21M | 140k | 148.43 | |
| Movado (MOV) | 1.6 | $20M | 645k | 31.49 | |
| Kaiser Aluminum (KALU) | 1.6 | $20M | 185k | 108.96 | |
| Moelis & Co (MC) | 1.5 | $20M | 324k | 61.87 | |
| Franklin Electric (FELE) | 1.5 | $20M | 247k | 79.85 | |
| Ida (IDA) | 1.5 | $20M | 190k | 103.38 | |
| Forward Air Corporation (FWRD) | 1.5 | $19M | 233k | 83.02 | |
| Comfort Systems USA (FIX) | 1.5 | $19M | 267k | 71.32 | |
| G-III Apparel (GIII) | 1.4 | $19M | 656k | 28.30 | |
| Kforce (KFRC) | 1.4 | $18M | 305k | 59.64 | |
| Diodes Incorporated (DIOD) | 1.3 | $16M | 179k | 90.59 | |
| Stewart Information Services Corporation (STC) | 1.2 | $16M | 255k | 63.26 | |
| United Bankshares (UBSI) | 1.2 | $16M | 430k | 36.38 | |
| Benchmark Electronics (BHE) | 1.2 | $15M | 578k | 26.71 | |
| Ambarella (AMBA) | 1.2 | $15M | 97k | 155.74 | |
| Bottomline Technologies | 1.2 | $15M | 381k | 39.28 | |
| EnerSys (ENS) | 1.1 | $15M | 195k | 74.44 | |
| Csw Industrials (CSWI) | 1.1 | $14M | 113k | 127.70 | |
| American Woodmark Corporation (AMWD) | 1.1 | $14M | 213k | 65.37 | |
| Easterly Government Properti reit (DEA) | 1.1 | $14M | 671k | 20.66 | |
| Blackbaud (BLKB) | 1.1 | $14M | 197k | 70.35 | |
| Patrick Industries (PATK) | 1.1 | $14M | 166k | 83.30 | |
| La-Z-Boy Incorporated (LZB) | 1.1 | $14M | 427k | 32.23 | |
| Lgi Homes (LGIH) | 1.0 | $13M | 92k | 141.91 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.0 | $13M | 386k | 33.81 | |
| Agree Realty Corporation (ADC) | 1.0 | $13M | 196k | 66.23 | |
| Barnes (B) | 1.0 | $13M | 302k | 41.73 | |
| J&J Snack Foods (JJSF) | 1.0 | $12M | 81k | 152.83 | |
| CTS Corporation (CTS) | 0.9 | $12M | 387k | 30.91 | |
| Cambium Networks Corp (CMBM) | 0.9 | $12M | 325k | 36.19 | |
| SPS Commerce (SPSC) | 0.9 | $12M | 73k | 161.30 | |
| CACI International (CACI) | 0.9 | $12M | 44k | 262.10 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $12M | 191k | 60.28 | |
| Sunstone Hotel Investors (SHO) | 0.9 | $11M | 955k | 11.94 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $11M | 94k | 120.05 | |
| Integer Hldgs (ITGR) | 0.9 | $11M | 126k | 89.34 | |
| Natus Medical | 0.9 | $11M | 443k | 25.08 | |
| Stifel Financial (SF) | 0.9 | $11M | 163k | 67.96 | |
| UMB Financial Corporation (UMBF) | 0.8 | $11M | 114k | 96.71 | |
| Mercantile Bank (MBWM) | 0.8 | $11M | 338k | 32.03 | |
| Pacira Pharmaceuticals (PCRX) | 0.8 | $11M | 190k | 56.00 | |
| Getty Realty (GTY) | 0.8 | $10M | 355k | 29.31 | |
| Halyard Health (AVNS) | 0.8 | $10M | 323k | 31.20 | |
| Cass Information Systems (CASS) | 0.8 | $10M | 238k | 41.85 | |
| LHC | 0.8 | $9.9M | 63k | 156.91 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $9.1M | 341k | 26.67 | |
| Unitil Corporation (UTL) | 0.7 | $8.5M | 200k | 42.78 | |
| Paycom Software (PAYC) | 0.3 | $3.8M | 7.6k | 495.75 | |
| Apple (AAPL) | 0.3 | $3.7M | 26k | 141.49 | |
| Epam Systems (EPAM) | 0.3 | $3.6M | 6.3k | 570.48 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.5M | 12k | 281.94 | |
| IDEXX Laboratories (IDXX) | 0.3 | $3.5M | 5.6k | 621.96 | |
| Dynatrace (DT) | 0.3 | $3.4M | 48k | 70.96 | |
| Microchip Technology (MCHP) | 0.3 | $3.4M | 22k | 153.50 | |
| Docusign (DOCU) | 0.3 | $3.3M | 13k | 257.42 | |
| Horizon Therapeutics | 0.3 | $3.2M | 30k | 109.54 | |
| Palo Alto Networks (PANW) | 0.2 | $3.2M | 6.6k | 478.94 | |
| Msci (MSCI) | 0.2 | $3.1M | 5.1k | 608.43 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $3.0M | 10k | 285.96 | |
| Lululemon Athletica (LULU) | 0.2 | $2.9M | 7.1k | 404.65 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $2.9M | 9.9k | 288.18 | |
| Smartsheet (SMAR) | 0.2 | $2.8M | 41k | 68.81 | |
| Fortinet (FTNT) | 0.2 | $2.8M | 9.7k | 292.06 | |
| Diamondback Energy (FANG) | 0.2 | $2.8M | 29k | 94.66 | |
| Cintas Corporation (CTAS) | 0.2 | $2.8M | 7.3k | 380.68 | |
| Burlington Stores (BURL) | 0.2 | $2.7M | 9.6k | 283.59 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $2.7M | 17k | 156.74 | |
| Synopsys (SNPS) | 0.2 | $2.7M | 9.0k | 299.44 | |
| Quanta Services (PWR) | 0.2 | $2.6M | 23k | 113.83 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.6M | 4.2k | 611.15 | |
| Iaa | 0.2 | $2.6M | 47k | 54.58 | |
| Bio-techne Corporation (TECH) | 0.2 | $2.5M | 5.2k | 484.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.5M | 922.00 | 2664.86 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.4M | 15k | 166.63 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.4M | 18k | 132.13 | |
| MKS Instruments (MKSI) | 0.2 | $2.4M | 16k | 150.94 | |
| Trex Company (TREX) | 0.2 | $2.4M | 24k | 101.95 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $2.4M | 20k | 120.77 | |
| Monolithic Power Systems (MPWR) | 0.2 | $2.3M | 4.8k | 484.58 | |
| Zebra Technologies (ZBRA) | 0.2 | $2.3M | 4.5k | 515.33 | |
| Pool Corporation (POOL) | 0.2 | $2.3M | 5.3k | 434.46 | |
| Equitable Holdings (EQH) | 0.2 | $2.3M | 78k | 29.64 | |
| Domino's Pizza (DPZ) | 0.2 | $2.3M | 4.8k | 476.88 | |
| stock | 0.2 | $2.3M | 16k | 144.68 | |
| Transunion (TRU) | 0.2 | $2.3M | 20k | 112.32 | |
| Seagen | 0.2 | $2.3M | 13k | 169.78 | |
| Paychex (PAYX) | 0.2 | $2.2M | 20k | 112.47 | |
| Masimo Corporation (MASI) | 0.2 | $2.2M | 8.2k | 270.73 | |
| Ametek (AME) | 0.2 | $2.2M | 18k | 124.01 | |
| Amazon (AMZN) | 0.2 | $2.2M | 668.00 | 3284.43 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $2.2M | 87k | 25.16 | |
| Ball Corporation (BALL) | 0.2 | $2.2M | 24k | 89.96 | |
| Dropbox Inc-class A (DBX) | 0.2 | $2.1M | 73k | 29.22 | |
| Coupa Software | 0.2 | $2.1M | 9.7k | 219.18 | |
| Berry Plastics (BERY) | 0.2 | $2.1M | 35k | 60.88 | |
| Tenable Hldgs (TENB) | 0.2 | $2.1M | 46k | 46.13 | |
| Five Below (FIVE) | 0.2 | $2.0M | 12k | 176.80 | |
| Maravai Lifesciences Holdings (MRVI) | 0.2 | $2.0M | 41k | 49.07 | |
| Cdw (CDW) | 0.2 | $2.0M | 11k | 182.05 | |
| Onemain Holdings (OMF) | 0.2 | $2.0M | 36k | 55.32 | |
| LivePerson (LPSN) | 0.2 | $2.0M | 33k | 58.95 | |
| CoStar (CSGP) | 0.2 | $2.0M | 23k | 86.08 | |
| GXO Logistics (GXO) | 0.1 | $1.9M | 25k | 78.46 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $1.9M | 16k | 119.37 | |
| Sun Communities (SUI) | 0.1 | $1.9M | 10k | 185.14 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.8M | 7.0k | 265.28 | |
| Yeti Hldgs (YETI) | 0.1 | $1.8M | 21k | 85.71 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.8M | 8.0k | 225.38 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.8M | 4.5k | 397.99 | |
| Insulet Corporation (PODD) | 0.1 | $1.7M | 6.1k | 284.26 | |
| FleetCor Technologies | 0.1 | $1.7M | 6.5k | 261.22 | |
| Cooper Companies | 0.1 | $1.7M | 4.0k | 413.25 | |
| Ringcentral (RNG) | 0.1 | $1.6M | 7.4k | 217.43 | |
| Dover Corporation (DOV) | 0.1 | $1.6M | 10k | 155.49 | |
| Itt (ITT) | 0.1 | $1.6M | 18k | 85.82 | |
| D.R. Horton (DHI) | 0.1 | $1.5M | 18k | 83.94 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 4.2k | 339.40 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.4M | 18k | 78.53 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 6.6k | 207.09 | |
| Draftkings Inc Com Cl A | 0.1 | $1.3M | 28k | 48.15 | |
| Stitch Fix (SFIX) | 0.1 | $1.3M | 33k | 39.94 | |
| Quidel Corporation | 0.1 | $1.3M | 9.0k | 141.11 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 15k | 82.60 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.1M | 2.6k | 420.83 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.1M | 14k | 79.57 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 1.7k | 624.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $969k | 5.9k | 163.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $940k | 1.6k | 571.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $933k | 1.6k | 575.93 | |
| MasterCard Incorporated (MA) | 0.1 | $932k | 2.7k | 347.76 | |
| Zynga | 0.1 | $928k | 123k | 7.53 | |
| Abbott Laboratories (ABT) | 0.1 | $893k | 7.6k | 118.07 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $870k | 2.6k | 334.62 | |
| Teleflex Incorporated (TFX) | 0.1 | $866k | 2.3k | 376.52 | |
| Iac Interactivecorp (IAC) | 0.1 | $847k | 6.5k | 130.31 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $846k | 9.8k | 85.93 | |
| Kroger (KR) | 0.1 | $837k | 21k | 40.43 | |
| 10x Genomics Inc Cl A (TXG) | 0.1 | $830k | 5.7k | 145.61 | |
| Home Depot (HD) | 0.1 | $826k | 2.5k | 328.17 | |
| Incyte Corporation (INCY) | 0.1 | $825k | 12k | 68.75 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $760k | 3.9k | 194.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $737k | 5.3k | 139.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $721k | 13k | 55.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $717k | 3.1k | 230.92 | |
| Waste Management (WM) | 0.1 | $713k | 4.8k | 149.32 | |
| PerkinElmer (RVTY) | 0.1 | $711k | 4.1k | 173.29 | |
| Littelfuse (LFUS) | 0.1 | $676k | 2.5k | 273.24 | |
| Tractor Supply Company (TSCO) | 0.0 | $647k | 3.2k | 202.76 | |
| BlackRock (BLK) | 0.0 | $647k | 771.00 | 839.17 | |
| Opendoor Technologies (OPEN) | 0.0 | $636k | 31k | 20.52 | |
| Edwards Lifesciences (EW) | 0.0 | $614k | 5.4k | 113.18 | |
| Booking Holdings (BKNG) | 0.0 | $612k | 258.00 | 2372.09 | |
| Nextera Energy (NEE) | 0.0 | $604k | 7.7k | 78.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $602k | 4.1k | 148.53 | |
| CSX Corporation (CSX) | 0.0 | $595k | 20k | 29.75 | |
| Morgan Stanley (MS) | 0.0 | $594k | 6.1k | 97.38 | |
| Nike (NKE) | 0.0 | $579k | 4.0k | 145.11 | |
| First Industrial Realty Trust (FR) | 0.0 | $578k | 11k | 52.12 | |
| Ptc (PTC) | 0.0 | $570k | 4.8k | 119.72 | |
| Linde | 0.0 | $565k | 1.9k | 293.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $559k | 1.2k | 449.00 | |
| Constellation Brands (STZ) | 0.0 | $544k | 2.6k | 210.85 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $539k | 4.5k | 118.59 | |
| Chubb (CB) | 0.0 | $532k | 3.1k | 173.57 | |
| American Tower Reit (AMT) | 0.0 | $523k | 2.0k | 265.48 | |
| Icon (ICLR) | 0.0 | $522k | 2.0k | 262.18 | |
| Activision Blizzard | 0.0 | $520k | 6.7k | 77.32 | |
| Verizon Communications (VZ) | 0.0 | $519k | 9.6k | 54.01 | |
| Carlisle Companies (CSL) | 0.0 | $515k | 2.6k | 198.92 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $508k | 25k | 20.73 | |
| Markel Corporation (MKL) | 0.0 | $501k | 419.00 | 1195.70 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $500k | 4.4k | 113.40 | |
| Tetra Tech (TTEK) | 0.0 | $497k | 3.3k | 149.20 | |
| Timken Company (TKR) | 0.0 | $497k | 7.6k | 65.39 | |
| Northern Trust Corporation (NTRS) | 0.0 | $489k | 4.5k | 107.90 | |
| Robert Half International (RHI) | 0.0 | $486k | 4.8k | 100.37 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $456k | 7.7k | 58.85 | |
| RPM International (RPM) | 0.0 | $456k | 5.9k | 77.59 | |
| Atmos Energy Corporation (ATO) | 0.0 | $456k | 5.2k | 88.12 | |
| First American Financial (FAF) | 0.0 | $449k | 6.7k | 67.01 | |
| U.S. Bancorp (USB) | 0.0 | $447k | 7.5k | 59.40 | |
| Sage Therapeutics (SAGE) | 0.0 | $443k | 10k | 44.30 | |
| MasTec (MTZ) | 0.0 | $440k | 5.1k | 86.27 | |
| Southwest Gas Corporation (SWX) | 0.0 | $435k | 6.5k | 66.92 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $423k | 4.8k | 89.05 | |
| Lamb Weston Hldgs (LW) | 0.0 | $419k | 6.8k | 61.35 | |
| Qualcomm (QCOM) | 0.0 | $419k | 3.2k | 129.08 | |
| Post Holdings Inc Common (POST) | 0.0 | $413k | 3.8k | 110.13 | |
| Oshkosh Corporation (OSK) | 0.0 | $408k | 4.0k | 102.31 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $399k | 1.6k | 247.98 | |
| FMC Corporation (FMC) | 0.0 | $398k | 4.4k | 91.49 | |
| Cme (CME) | 0.0 | $397k | 2.1k | 193.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $394k | 8.5k | 46.35 | |
| Broadcom (AVGO) | 0.0 | $381k | 785.00 | 485.35 | |
| Teladoc (TDOC) | 0.0 | $380k | 3.0k | 126.67 | |
| CMC Materials | 0.0 | $379k | 3.1k | 123.25 | |
| Vimeo (VMEO) | 0.0 | $374k | 13k | 29.40 | |
| Humana (HUM) | 0.0 | $374k | 960.00 | 389.58 | |
| Qualys (QLYS) | 0.0 | $374k | 3.4k | 111.38 | |
| Casey's General Stores (CASY) | 0.0 | $365k | 1.9k | 188.63 | |
| Rent-A-Center (UPBD) | 0.0 | $360k | 6.4k | 56.25 | |
| Gentex Corporation (GNTX) | 0.0 | $356k | 11k | 32.96 | |
| American Campus Communities | 0.0 | $345k | 7.1k | 48.38 | |
| Biogen Idec (BIIB) | 0.0 | $340k | 1.2k | 283.33 | |
| Fortune Brands (FBIN) | 0.0 | $334k | 3.7k | 89.38 | |
| Citrix Systems | 0.0 | $323k | 3.0k | 107.31 | |
| Key (KEY) | 0.0 | $320k | 15k | 21.62 | |
| Duke Realty Corporation | 0.0 | $308k | 6.4k | 47.83 | |
| EOG Resources (EOG) | 0.0 | $299k | 3.7k | 80.38 | |
| eHealth (EHTH) | 0.0 | $292k | 7.2k | 40.56 | |
| Pioneer Natural Resources (PXD) | 0.0 | $268k | 1.6k | 166.56 | |
| Purecycle Technologies (PCT) | 0.0 | $150k | 11k | 13.27 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 559k | 0.00 |
