Tributary Capital Management as of Dec. 31, 2021
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 223 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Bottling Co. Consolidated (COKE) | 2.8 | $37M | 61k | 619.19 | |
| Selective Insurance (SIGI) | 2.3 | $30M | 366k | 81.94 | |
| Integra LifeSciences Holdings (IART) | 1.9 | $26M | 385k | 66.99 | |
| Nexstar Broadcasting (NXST) | 1.9 | $26M | 169k | 150.98 | |
| Comfort Systems USA (FIX) | 1.9 | $25M | 251k | 98.94 | |
| LHC | 1.9 | $25M | 180k | 137.23 | |
| ICF International (ICFI) | 1.9 | $25M | 239k | 102.55 | |
| Onto Innovation (ONTO) | 1.9 | $25M | 242k | 101.23 | |
| Dorman Products (DORM) | 1.8 | $25M | 216k | 113.01 | |
| South State Corporation (SSB) | 1.8 | $24M | 298k | 80.11 | |
| Marcus & Millichap (MMI) | 1.8 | $24M | 461k | 51.46 | |
| Balchem Corporation (BCPC) | 1.8 | $24M | 140k | 168.60 | |
| Forward Air Corporation (FWRD) | 1.8 | $23M | 192k | 121.09 | |
| Cnx Resources Corporation (CNX) | 1.8 | $23M | 1.7M | 13.75 | |
| Franklin Electric (FELE) | 1.7 | $22M | 233k | 94.56 | |
| ExlService Holdings (EXLS) | 1.7 | $22M | 152k | 144.77 | |
| AMN Healthcare Services (AMN) | 1.6 | $21M | 172k | 122.33 | |
| Atlantic Union B (AUB) | 1.6 | $21M | 558k | 37.29 | |
| Ida (IDA) | 1.5 | $20M | 179k | 113.31 | |
| Bottomline Technologies | 1.5 | $20M | 359k | 56.47 | |
| Boot Barn Hldgs (BOOT) | 1.5 | $20M | 160k | 123.05 | |
| Korn/Ferry International (KFY) | 1.5 | $19M | 257k | 75.73 | |
| Moelis & Co (MC) | 1.5 | $19M | 311k | 62.51 | |
| Stewart Information Services Corporation (STC) | 1.4 | $19M | 241k | 79.73 | |
| Movado (MOV) | 1.4 | $19M | 458k | 41.83 | |
| Kforce (KFRC) | 1.4 | $19M | 247k | 75.22 | |
| Diodes Incorporated (DIOD) | 1.4 | $19M | 168k | 109.81 | |
| Halyard Health (AVNS) | 1.3 | $18M | 512k | 34.67 | |
| Benchmark Electronics (BHE) | 1.3 | $18M | 648k | 27.10 | |
| G-III Apparel (GIII) | 1.3 | $17M | 618k | 27.64 | |
| Blackbaud (BLKB) | 1.3 | $17M | 211k | 78.98 | |
| Integer Hldgs (ITGR) | 1.3 | $17M | 194k | 85.59 | |
| EnerSys (ENS) | 1.2 | $16M | 207k | 79.06 | |
| Kaiser Aluminum (KALU) | 1.2 | $16M | 174k | 93.94 | |
| Barnes (B) | 1.2 | $16M | 337k | 46.59 | |
| Cambium Networks Corp (CMBM) | 1.2 | $15M | 602k | 25.63 | |
| Easterly Government Properti reit (DEA) | 1.1 | $15M | 647k | 22.92 | |
| La-Z-Boy Incorporated (LZB) | 1.1 | $15M | 402k | 36.31 | |
| United Bankshares (UBSI) | 1.1 | $14M | 397k | 36.28 | |
| Lgi Homes (LGIH) | 1.0 | $14M | 87k | 154.48 | |
| Agree Realty Corporation (ADC) | 1.0 | $13M | 188k | 71.36 | |
| CTS Corporation (CTS) | 1.0 | $13M | 364k | 36.72 | |
| Natus Medical | 1.0 | $13M | 556k | 23.73 | |
| American Woodmark Corporation (AMWD) | 1.0 | $13M | 199k | 65.20 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $13M | 89k | 145.81 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.0 | $13M | 364k | 35.39 | |
| Csw Industrials (CSWI) | 1.0 | $13M | 106k | 120.86 | |
| Patrick Industries (PATK) | 0.9 | $13M | 156k | 80.69 | |
| Sunstone Hotel Investors (SHO) | 0.9 | $12M | 1.1M | 11.73 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $12M | 239k | 51.19 | |
| J&J Snack Foods (JJSF) | 0.9 | $12M | 76k | 157.96 | |
| Ambarella (AMBA) | 0.9 | $12M | 57k | 202.88 | |
| Omnicell (OMCL) | 0.9 | $12M | 64k | 180.43 | |
| UMB Financial Corporation (UMBF) | 0.9 | $11M | 107k | 106.11 | |
| CACI International (CACI) | 0.8 | $11M | 42k | 269.22 | |
| Mercantile Bank (MBWM) | 0.8 | $11M | 318k | 35.03 | |
| Stifel Financial (SF) | 0.8 | $11M | 154k | 70.42 | |
| Pacira Pharmaceuticals (PCRX) | 0.8 | $11M | 179k | 60.17 | |
| Medpace Hldgs (MEDP) | 0.8 | $11M | 50k | 217.65 | |
| Getty Realty (GTY) | 0.8 | $11M | 334k | 32.09 | |
| SPS Commerce (SPSC) | 0.7 | $9.8M | 69k | 142.35 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $9.4M | 321k | 29.16 | |
| Cass Information Systems (CASS) | 0.7 | $8.8M | 225k | 39.32 | |
| Unitil Corporation (UTL) | 0.7 | $8.6M | 188k | 45.99 | |
| Apple (AAPL) | 0.3 | $4.4M | 25k | 177.58 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.0M | 12k | 336.28 | |
| Epam Systems (EPAM) | 0.3 | $3.7M | 5.5k | 668.36 | |
| Microchip Technology (MCHP) | 0.3 | $3.4M | 39k | 87.06 | |
| Fortinet (FTNT) | 0.2 | $3.2M | 8.8k | 359.43 | |
| IDEXX Laboratories (IDXX) | 0.2 | $3.2M | 4.8k | 658.54 | |
| Synopsys (SNPS) | 0.2 | $3.0M | 8.1k | 368.52 | |
| Horizon Therapeutics | 0.2 | $3.0M | 28k | 107.75 | |
| Palo Alto Networks (PANW) | 0.2 | $3.0M | 5.3k | 556.79 | |
| Cintas Corporation (CTAS) | 0.2 | $2.9M | 6.6k | 443.18 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.9M | 8.2k | 358.40 | |
| Paycom Software (PAYC) | 0.2 | $2.9M | 6.9k | 415.26 | |
| Diamondback Energy (FANG) | 0.2 | $2.8M | 26k | 107.84 | |
| Msci (MSCI) | 0.2 | $2.8M | 4.5k | 612.67 | |
| Smartsheet (SMAR) | 0.2 | $2.7M | 36k | 77.44 | |
| Spotify Technology Sa (SPOT) | 0.2 | $2.7M | 12k | 234.05 | |
| Pool Corporation (POOL) | 0.2 | $2.7M | 4.8k | 566.04 | |
| Trex Company (TREX) | 0.2 | $2.6M | 20k | 135.05 | |
| Dynatrace (DT) | 0.2 | $2.6M | 43k | 60.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.6M | 892.00 | 2893.50 | |
| Zebra Technologies (ZBRA) | 0.2 | $2.6M | 4.3k | 595.12 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.5M | 14k | 182.81 | |
| Quanta Services (PWR) | 0.2 | $2.5M | 22k | 114.67 | |
| MKS Instruments (MKSI) | 0.2 | $2.5M | 14k | 174.16 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $2.5M | 76k | 32.55 | |
| Bio-techne Corporation (TECH) | 0.2 | $2.4M | 4.7k | 517.23 | |
| Domino's Pizza (DPZ) | 0.2 | $2.4M | 4.3k | 564.42 | |
| Lululemon Athletica (LULU) | 0.2 | $2.4M | 6.2k | 391.45 | |
| Monolithic Power Systems (MPWR) | 0.2 | $2.4M | 4.9k | 493.27 | |
| Paychex (PAYX) | 0.2 | $2.4M | 18k | 136.50 | |
| Ametek (AME) | 0.2 | $2.4M | 16k | 147.06 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.4M | 3.3k | 706.31 | |
| Equitable Holdings (EQH) | 0.2 | $2.3M | 71k | 32.79 | |
| Sun Communities (SUI) | 0.2 | $2.3M | 11k | 209.95 | |
| Masimo Corporation (MASI) | 0.2 | $2.3M | 7.9k | 292.78 | |
| Five Below (FIVE) | 0.2 | $2.3M | 11k | 206.90 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $2.3M | 17k | 130.00 | |
| Berry Plastics (BERY) | 0.2 | $2.3M | 31k | 73.79 | |
| Tenable Hldgs (TENB) | 0.2 | $2.2M | 41k | 55.06 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.2M | 14k | 155.97 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $2.2M | 14k | 150.49 | |
| Amazon (AMZN) | 0.2 | $2.2M | 645.00 | 3334.88 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $2.1M | 8.4k | 255.48 | |
| Transunion (TRU) | 0.2 | $2.1M | 18k | 118.56 | |
| Iaa | 0.2 | $2.1M | 42k | 50.61 | |
| Burlington Stores (BURL) | 0.2 | $2.1M | 7.1k | 291.51 | |
| Ball Corporation (BALL) | 0.2 | $2.1M | 22k | 96.28 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $2.1M | 23k | 90.57 | |
| Cdw (CDW) | 0.2 | $2.1M | 10k | 204.76 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $2.0M | 13k | 160.08 | |
| GXO Logistics (GXO) | 0.1 | $2.0M | 22k | 90.83 | |
| Plug Power (PLUG) | 0.1 | $1.9M | 69k | 28.23 | |
| Docusign (DOCU) | 0.1 | $1.9M | 13k | 152.30 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 6.3k | 294.13 | |
| Okta Inc cl a (OKTA) | 0.1 | $1.8M | 8.3k | 224.12 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.8M | 6.6k | 280.52 | |
| Seagen | 0.1 | $1.8M | 12k | 154.57 | |
| Dover Corporation (DOV) | 0.1 | $1.7M | 9.4k | 181.60 | |
| Itt (ITT) | 0.1 | $1.7M | 17k | 102.18 | |
| Onemain Holdings (OMF) | 0.1 | $1.6M | 32k | 50.03 | |
| stock | 0.1 | $1.6M | 14k | 115.72 | |
| Yeti Hldgs (YETI) | 0.1 | $1.6M | 19k | 82.81 | |
| Ringcentral (RNG) | 0.1 | $1.6M | 8.4k | 187.38 | |
| CoStar (CSGP) | 0.1 | $1.5M | 20k | 79.03 | |
| Maravai Lifesciences Holdings (MRVI) | 0.1 | $1.5M | 36k | 41.89 | |
| Dropbox Inc-class A (DBX) | 0.1 | $1.5M | 60k | 24.54 | |
| Cooper Companies | 0.1 | $1.5M | 3.5k | 418.86 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.4M | 19k | 77.43 | |
| Insulet Corporation (PODD) | 0.1 | $1.4M | 5.4k | 266.11 | |
| D.R. Horton (DHI) | 0.1 | $1.4M | 13k | 108.45 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 4.0k | 336.24 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | 13k | 102.48 | |
| Adapthealth Corp -a (AHCO) | 0.1 | $1.3M | 54k | 24.47 | |
| FleetCor Technologies | 0.1 | $1.3M | 5.9k | 223.79 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.2M | 2.8k | 433.57 | |
| Opendoor Technologies (OPEN) | 0.1 | $1.2M | 84k | 14.61 | |
| 10x Genomics Inc Cl A (TXG) | 0.1 | $1.1M | 7.2k | 149.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 1.6k | 667.09 | |
| Quidel Corporation | 0.1 | $1.1M | 7.8k | 135.00 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 7.3k | 140.71 | |
| Home Depot (HD) | 0.1 | $1.0M | 2.4k | 415.13 | |
| Coupa Software | 0.1 | $948k | 6.0k | 158.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $928k | 5.9k | 158.36 | |
| MasterCard Incorporated (MA) | 0.1 | $920k | 2.6k | 359.38 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $920k | 3.8k | 244.03 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $910k | 1.4k | 636.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $882k | 1.6k | 567.20 | |
| PerkinElmer (RVTY) | 0.1 | $855k | 4.3k | 200.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $833k | 3.0k | 276.29 | |
| Sage Therapeutics (SAGE) | 0.1 | $830k | 20k | 42.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $816k | 9.5k | 86.05 | |
| Littelfuse (LFUS) | 0.1 | $807k | 2.6k | 314.87 | |
| Qualcomm (QCOM) | 0.1 | $806k | 4.4k | 182.85 | |
| Tractor Supply Company (TSCO) | 0.1 | $793k | 3.3k | 238.64 | |
| Waste Management (WM) | 0.1 | $768k | 4.6k | 166.96 | |
| Nextera Energy (NEE) | 0.1 | $761k | 8.2k | 93.34 | |
| Kroger (KR) | 0.1 | $760k | 17k | 45.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $751k | 5.2k | 144.70 | |
| CSX Corporation (CSX) | 0.1 | $729k | 19k | 37.58 | |
| First Industrial Realty Trust (FR) | 0.1 | $711k | 11k | 66.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $698k | 1.2k | 567.48 | |
| BlackRock (BLK) | 0.1 | $679k | 742.00 | 915.09 | |
| Edwards Lifesciences (EW) | 0.1 | $674k | 5.2k | 129.62 | |
| Zynga | 0.1 | $669k | 105k | 6.40 | |
| Carlisle Companies (CSL) | 0.1 | $669k | 2.7k | 248.05 | |
| Teleflex Incorporated (TFX) | 0.0 | $657k | 2.0k | 328.50 | |
| Iac Interactivecorp (IAC) | 0.0 | $654k | 5.0k | 130.80 | |
| Nike (NKE) | 0.0 | $653k | 3.9k | 166.58 | |
| Icon (ICLR) | 0.0 | $640k | 2.1k | 309.48 | |
| Linde | 0.0 | $639k | 1.8k | 346.34 | |
| Comcast Corporation (CMCSA) | 0.0 | $625k | 12k | 50.35 | |
| RPM International (RPM) | 0.0 | $621k | 6.1k | 101.06 | |
| Constellation Brands (STZ) | 0.0 | $615k | 2.5k | 251.02 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $598k | 4.7k | 126.03 | |
| Ptc (PTC) | 0.0 | $597k | 4.9k | 121.12 | |
| Booking Holdings (BKNG) | 0.0 | $595k | 248.00 | 2399.19 | |
| American Campus Communities | 0.0 | $578k | 10k | 57.34 | |
| CMC Materials | 0.0 | $570k | 3.0k | 191.60 | |
| Chubb (CB) | 0.0 | $569k | 2.9k | 193.21 | |
| Morgan Stanley (MS) | 0.0 | $564k | 5.8k | 98.09 | |
| Robert Half International (RHI) | 0.0 | $562k | 5.0k | 111.44 | |
| American Tower Reit (AMT) | 0.0 | $559k | 1.9k | 292.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $551k | 9.0k | 61.24 | |
| American Water Works (AWK) | 0.0 | $538k | 2.9k | 188.71 | |
| Markel Corporation (MKL) | 0.0 | $537k | 435.00 | 1234.48 | |
| Atmos Energy Corporation (ATO) | 0.0 | $526k | 5.0k | 104.68 | |
| Timken Company (TKR) | 0.0 | $506k | 7.3k | 69.32 | |
| Brown & Brown (BRO) | 0.0 | $506k | 7.2k | 70.28 | |
| First American Financial (FAF) | 0.0 | $497k | 6.4k | 78.27 | |
| Tetra Tech (TTEK) | 0.0 | $495k | 2.9k | 169.69 | |
| Qualys (QLYS) | 0.0 | $480k | 3.5k | 137.22 | |
| Verizon Communications (VZ) | 0.0 | $480k | 9.2k | 51.91 | |
| Oshkosh Corporation (OSK) | 0.0 | $468k | 4.2k | 112.64 | |
| MasTec (MTZ) | 0.0 | $461k | 5.0k | 92.20 | |
| Cme (CME) | 0.0 | $458k | 2.0k | 228.43 | |
| FMC Corporation (FMC) | 0.0 | $456k | 4.2k | 109.88 | |
| Duke Realty Corporation | 0.0 | $440k | 6.7k | 65.61 | |
| Rent-A-Center (UPBD) | 0.0 | $437k | 9.1k | 48.02 | |
| LivePerson (LPSN) | 0.0 | $436k | 12k | 35.74 | |
| Humana (HUM) | 0.0 | $434k | 935.00 | 464.17 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $432k | 3.6k | 121.31 | |
| PNC Financial Services (PNC) | 0.0 | $431k | 2.2k | 200.47 | |
| Activision Blizzard | 0.0 | $427k | 6.4k | 66.46 | |
| Gentex Corporation (GNTX) | 0.0 | $422k | 12k | 34.88 | |
| Fortune Brands (FBIN) | 0.0 | $416k | 3.9k | 106.89 | |
| U.S. Bancorp (USB) | 0.0 | $410k | 7.3k | 56.20 | |
| Lamb Weston Hldgs (LW) | 0.0 | $408k | 6.4k | 63.45 | |
| Casey's General Stores (CASY) | 0.0 | $397k | 2.0k | 197.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $393k | 8.2k | 47.93 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $346k | 4.5k | 76.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $345k | 1.3k | 269.11 | |
| Key (KEY) | 0.0 | $328k | 14k | 23.10 | |
| EOG Resources (EOG) | 0.0 | $313k | 3.5k | 88.92 | |
| Pioneer Natural Resources (PXD) | 0.0 | $305k | 1.7k | 182.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $297k | 1.8k | 169.71 | |
| Biogen Idec (BIIB) | 0.0 | $278k | 1.2k | 239.66 | |
| Citrix Systems | 0.0 | $275k | 2.9k | 94.50 | |
| Phillips 66 (PSX) | 0.0 | $275k | 3.8k | 72.37 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 559k | 0.00 |
