Tributary Capital Management as of March 31, 2022
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 222 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cnx Resources Corporation (CNX) | 2.9 | $37M | 1.8M | 20.72 | |
| Selective Insurance (SIGI) | 2.7 | $34M | 385k | 89.36 | |
| LHC | 2.5 | $32M | 191k | 168.60 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 2.5 | $32M | 64k | 496.85 | |
| South State Corporation (SSB) | 2.0 | $26M | 314k | 81.59 | |
| Marcus & Millichap (MMI) | 2.0 | $26M | 484k | 52.68 | |
| ICF International (ICFI) | 1.9 | $24M | 252k | 94.14 | |
| Comfort Systems USA (FIX) | 1.9 | $24M | 264k | 89.01 | |
| ExlService Holdings (EXLS) | 1.8 | $23M | 160k | 143.27 | |
| Integer Hldgs (ITGR) | 1.8 | $22M | 276k | 80.57 | |
| Onto Innovation (ONTO) | 1.7 | $22M | 254k | 86.89 | |
| Ida (IDA) | 1.7 | $22M | 189k | 115.36 | |
| Dorman Products (DORM) | 1.7 | $22M | 228k | 95.03 | |
| Atlantic Union B (AUB) | 1.7 | $22M | 587k | 36.69 | |
| Franklin Electric (FELE) | 1.6 | $20M | 245k | 83.04 | |
| Integra LifeSciences Holdings (IART) | 1.6 | $20M | 311k | 64.26 | |
| Agree Realty Corporation (ADC) | 1.6 | $20M | 299k | 66.36 | |
| Forward Air Corporation (FWRD) | 1.6 | $20M | 202k | 97.78 | |
| Kaiser Aluminum (KALU) | 1.5 | $19M | 205k | 94.16 | |
| Kforce (KFRC) | 1.5 | $19M | 260k | 73.97 | |
| Movado (MOV) | 1.5 | $19M | 481k | 39.05 | |
| AMN Healthcare Services (AMN) | 1.5 | $19M | 180k | 104.33 | |
| Halyard Health (AVNS) | 1.4 | $18M | 538k | 33.50 | |
| EnerSys (ENS) | 1.4 | $18M | 240k | 74.57 | |
| Easterly Government Properti reit (DEA) | 1.4 | $18M | 838k | 21.14 | |
| G-III Apparel (GIII) | 1.4 | $18M | 652k | 27.05 | |
| Korn/Ferry International (KFY) | 1.4 | $18M | 270k | 64.94 | |
| Barnes (B) | 1.4 | $17M | 429k | 40.19 | |
| Benchmark Electronics (BHE) | 1.4 | $17M | 684k | 25.04 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $17M | 398k | 42.96 | |
| Diodes Incorporated (DIOD) | 1.3 | $17M | 195k | 86.99 | |
| Moelis & Co (MC) | 1.3 | $17M | 353k | 46.95 | |
| Blackbaud (BLKB) | 1.3 | $16M | 274k | 59.87 | |
| Cambium Networks Corp (CMBM) | 1.3 | $16M | 690k | 23.64 | |
| Boot Barn Hldgs (BOOT) | 1.3 | $16M | 168k | 94.79 | |
| Natus Medical | 1.2 | $16M | 593k | 26.28 | |
| Balchem Corporation (BCPC) | 1.2 | $16M | 113k | 136.70 | |
| Stewart Information Services Corporation (STC) | 1.2 | $15M | 253k | 60.61 | |
| Gray Television (GTN) | 1.2 | $15M | 673k | 22.07 | |
| Sunstone Hotel Investors (SHO) | 1.2 | $15M | 1.2M | 11.78 | |
| United Bankshares (UBSI) | 1.1 | $15M | 417k | 34.88 | |
| Pacira Pharmaceuticals (PCRX) | 1.1 | $14M | 189k | 76.32 | |
| Ambarella (AMBA) | 1.1 | $14M | 130k | 104.92 | |
| CTS Corporation (CTS) | 1.1 | $14M | 383k | 35.34 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.1 | $13M | 382k | 35.02 | |
| Csw Industrials (CSWI) | 1.0 | $13M | 112k | 117.59 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $13M | 93k | 137.76 | |
| EnPro Industries (NPO) | 1.0 | $13M | 131k | 97.73 | |
| J&J Snack Foods (JJSF) | 1.0 | $12M | 80k | 155.10 | |
| Mercantile Bank (MBWM) | 0.9 | $12M | 334k | 35.42 | |
| Nexstar Broadcasting (NXST) | 0.9 | $12M | 63k | 188.48 | |
| CACI International (CACI) | 0.9 | $12M | 38k | 301.26 | |
| Advanced Energy Industries (AEIS) | 0.9 | $11M | 129k | 86.08 | |
| La-Z-Boy Incorporated (LZB) | 0.9 | $11M | 422k | 26.37 | |
| UMB Financial Corporation (UMBF) | 0.9 | $11M | 114k | 97.16 | |
| Stifel Financial (SF) | 0.9 | $11M | 162k | 67.90 | |
| Supernus Pharmaceuticals (SUPN) | 0.9 | $11M | 337k | 32.32 | |
| American Woodmark Corporation (AMWD) | 0.8 | $10M | 211k | 48.95 | |
| Patrick Industries (PATK) | 0.8 | $9.8M | 163k | 60.30 | |
| SPS Commerce (SPSC) | 0.7 | $9.5M | 72k | 131.20 | |
| Lgi Homes (LGIH) | 0.7 | $9.0M | 92k | 97.68 | |
| Cass Information Systems (CASS) | 0.7 | $8.7M | 236k | 36.91 | |
| Omnicell (OMCL) | 0.7 | $8.7M | 67k | 129.49 | |
| Medpace Hldgs (MEDP) | 0.7 | $8.5M | 52k | 163.59 | |
| Monarch Casino & Resort (MCRI) | 0.4 | $5.5M | 64k | 87.24 | |
| Apple (AAPL) | 0.3 | $4.1M | 23k | 174.63 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.4M | 11k | 308.30 | |
| IDEXX Laboratories (IDXX) | 0.2 | $3.1M | 5.6k | 547.14 | |
| Palo Alto Networks (PANW) | 0.2 | $2.9M | 4.7k | 622.55 | |
| Paycom Software (PAYC) | 0.2 | $2.8M | 8.1k | 346.35 | |
| Horizon Therapeutics | 0.2 | $2.7M | 26k | 105.19 | |
| Fortinet (FTNT) | 0.2 | $2.7M | 7.9k | 341.77 | |
| Microchip Technology (MCHP) | 0.2 | $2.6M | 34k | 75.15 | |
| Cintas Corporation (CTAS) | 0.2 | $2.5M | 5.9k | 425.46 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $2.5M | 70k | 35.31 | |
| MKS Instruments (MKSI) | 0.2 | $2.4M | 16k | 149.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.4M | 860.00 | 2793.02 | |
| Sun Communities (SUI) | 0.2 | $2.4M | 14k | 175.26 | |
| Synopsys (SNPS) | 0.2 | $2.4M | 7.1k | 333.24 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $2.2M | 27k | 84.49 | |
| Dynatrace (DT) | 0.2 | $2.2M | 47k | 47.11 | |
| Quanta Services (PWR) | 0.2 | $2.2M | 16k | 131.61 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.1M | 3.1k | 685.02 | |
| Monolithic Power Systems (MPWR) | 0.2 | $2.1M | 4.3k | 485.58 | |
| Lululemon Athletica (LULU) | 0.2 | $2.0M | 5.6k | 365.18 | |
| Amazon (AMZN) | 0.2 | $2.0M | 625.00 | 3259.20 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.9M | 6.5k | 298.60 | |
| Plug Power (PLUG) | 0.1 | $1.9M | 66k | 28.61 | |
| Ball Corporation (BALL) | 0.1 | $1.8M | 20k | 90.00 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.8M | 4.1k | 432.93 | |
| Diamondback Energy (FANG) | 0.1 | $1.8M | 13k | 137.04 | |
| Ametek (AME) | 0.1 | $1.7M | 13k | 133.20 | |
| Docusign (DOCU) | 0.1 | $1.7M | 16k | 107.10 | |
| Pool Corporation (POOL) | 0.1 | $1.6M | 3.9k | 422.86 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.6M | 10k | 155.74 | |
| Equitable Holdings (EQH) | 0.1 | $1.6M | 52k | 30.90 | |
| Domino's Pizza (DPZ) | 0.1 | $1.6M | 3.9k | 406.92 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.6M | 11k | 151.77 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.6M | 3.8k | 413.68 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.6M | 21k | 72.79 | |
| Five Below (FIVE) | 0.1 | $1.6M | 9.8k | 158.41 | |
| Cdw (CDW) | 0.1 | $1.4M | 8.0k | 178.91 | |
| Quidel Corporation | 0.1 | $1.4M | 13k | 112.46 | |
| Church & Dwight (CHD) | 0.1 | $1.4M | 14k | 99.40 | |
| Unitil Corporation (UTL) | 0.1 | $1.4M | 28k | 49.89 | |
| FleetCor Technologies | 0.1 | $1.4M | 5.5k | 249.13 | |
| Cooper Companies | 0.1 | $1.3M | 3.2k | 417.50 | |
| Onemain Holdings (OMF) | 0.1 | $1.3M | 28k | 47.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 4.8k | 272.84 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $1.3M | 16k | 81.01 | |
| Transunion (TRU) | 0.1 | $1.3M | 12k | 103.33 | |
| Msci (MSCI) | 0.1 | $1.3M | 2.5k | 502.80 | |
| Insulet Corporation (PODD) | 0.1 | $1.3M | 4.7k | 266.38 | |
| Okta Inc cl a (OKTA) | 0.1 | $1.2M | 8.2k | 150.92 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.2M | 2.6k | 466.54 | |
| Smartsheet (SMAR) | 0.1 | $1.2M | 22k | 54.79 | |
| CoStar (CSGP) | 0.1 | $1.2M | 18k | 66.59 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.1M | 7.6k | 151.05 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.1M | 5.2k | 212.50 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 6.9k | 156.96 | |
| Burlington Stores (BURL) | 0.1 | $1.1M | 5.8k | 182.16 | |
| Maravai Lifesciences Holdings (MRVI) | 0.1 | $1.1M | 30k | 35.28 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.0M | 5.7k | 182.63 | |
| Paychex (PAYX) | 0.1 | $1.0M | 7.4k | 136.41 | |
| Masimo Corporation (MASI) | 0.1 | $979k | 6.7k | 145.47 | |
| Tenable Hldgs (TENB) | 0.1 | $977k | 17k | 57.81 | |
| Iac Interactivecorp (IAC) | 0.1 | $973k | 9.7k | 100.31 | |
| Kroger (KR) | 0.1 | $964k | 17k | 57.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $949k | 3.3k | 286.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $940k | 6.3k | 148.85 | |
| Solaredge Technologies (SEDG) | 0.1 | $925k | 2.9k | 322.30 | |
| Brown & Brown (BRO) | 0.1 | $914k | 13k | 72.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $910k | 1.5k | 590.91 | |
| MasterCard Incorporated (MA) | 0.1 | $893k | 2.5k | 357.20 | |
| Zynga | 0.1 | $886k | 96k | 9.24 | |
| Epam Systems (EPAM) | 0.1 | $878k | 3.0k | 296.62 | |
| Facebook Inc cl a (META) | 0.1 | $859k | 3.9k | 222.25 | |
| Itt (ITT) | 0.1 | $850k | 11k | 75.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $846k | 1.5k | 575.51 | |
| D.R. Horton (DHI) | 0.1 | $842k | 11k | 74.51 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $840k | 8.5k | 99.02 | |
| Abbott Laboratories (ABT) | 0.1 | $836k | 7.1k | 118.36 | |
| Draftkings Inc Com Cl A | 0.1 | $827k | 43k | 19.46 | |
| stock | 0.1 | $802k | 5.4k | 148.52 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $801k | 1.2k | 651.22 | |
| Yeti Hldgs (YETI) | 0.1 | $780k | 13k | 60.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $765k | 5.6k | 136.36 | |
| PerkinElmer (RVTY) | 0.1 | $746k | 4.3k | 174.38 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $744k | 6.4k | 116.25 | |
| Chubb (CB) | 0.1 | $742k | 3.5k | 213.83 | |
| Carlisle Companies (CSL) | 0.1 | $733k | 3.0k | 245.89 | |
| GXO Logistics (GXO) | 0.1 | $728k | 10k | 71.37 | |
| Trex Company (TREX) | 0.1 | $719k | 11k | 65.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $718k | 8.7k | 82.55 | |
| Tractor Supply Company (TSCO) | 0.1 | $715k | 3.1k | 233.36 | |
| Waste Management (WM) | 0.1 | $705k | 4.5k | 158.43 | |
| Markel Corporation (MKL) | 0.1 | $702k | 476.00 | 1474.79 | |
| Littelfuse (LFUS) | 0.1 | $699k | 2.8k | 249.38 | |
| CSX Corporation (CSX) | 0.1 | $697k | 19k | 37.47 | |
| Home Depot (HD) | 0.1 | $690k | 2.3k | 299.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $688k | 1.5k | 455.63 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $686k | 3.6k | 188.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $679k | 15k | 46.79 | |
| Nextera Energy (NEE) | 0.1 | $669k | 7.9k | 84.65 | |
| Sage Therapeutics (SAGE) | 0.1 | $655k | 20k | 33.08 | |
| Qualcomm (QCOM) | 0.1 | $644k | 4.2k | 152.86 | |
| First Industrial Realty Trust (FR) | 0.1 | $643k | 10k | 61.89 | |
| Teleflex Incorporated (TFX) | 0.1 | $639k | 1.8k | 355.00 | |
| RPM International (RPM) | 0.0 | $632k | 7.8k | 81.40 | |
| American Campus Communities | 0.0 | $623k | 11k | 55.95 | |
| Verizon Communications (VZ) | 0.0 | $619k | 12k | 50.96 | |
| Seagen | 0.0 | $619k | 4.3k | 143.95 | |
| Edwards Lifesciences (EW) | 0.0 | $589k | 5.0k | 117.80 | |
| Atmos Energy Corporation (ATO) | 0.0 | $583k | 4.9k | 119.59 | |
| Ptc (PTC) | 0.0 | $579k | 5.4k | 107.74 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $579k | 4.2k | 138.52 | |
| Linde | 0.0 | $573k | 1.8k | 319.22 | |
| Booking Holdings (BKNG) | 0.0 | $571k | 243.00 | 2349.79 | |
| BlackRock (BLK) | 0.0 | $556k | 727.00 | 764.79 | |
| Constellation Brands (STZ) | 0.0 | $553k | 2.4k | 230.42 | |
| Qualys (QLYS) | 0.0 | $551k | 3.9k | 142.52 | |
| Tetra Tech (TTEK) | 0.0 | $532k | 3.2k | 165.01 | |
| CMC Materials | 0.0 | $529k | 2.9k | 185.29 | |
| Casey's General Stores (CASY) | 0.0 | $524k | 2.6k | 198.11 | |
| Robert Half International (RHI) | 0.0 | $517k | 4.5k | 114.10 | |
| Activision Blizzard | 0.0 | $507k | 6.3k | 80.16 | |
| Nike (NKE) | 0.0 | $503k | 3.7k | 134.49 | |
| Power Integrations (POWI) | 0.0 | $479k | 5.2k | 92.60 | |
| Berry Plastics (BERY) | 0.0 | $466k | 8.0k | 57.96 | |
| American Tower Reit (AMT) | 0.0 | $464k | 1.8k | 251.49 | |
| Pioneer Natural Resources | 0.0 | $463k | 1.9k | 250.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $462k | 4.6k | 100.61 | |
| American Water Works (AWK) | 0.0 | $460k | 2.8k | 165.71 | |
| Cme (CME) | 0.0 | $458k | 1.9k | 237.92 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $457k | 3.9k | 116.11 | |
| Dropbox Inc-class A (DBX) | 0.0 | $446k | 19k | 23.23 | |
| Duke Realty Corporation | 0.0 | $430k | 7.4k | 58.01 | |
| Moody's Corporation (MCO) | 0.0 | $422k | 1.3k | 337.60 | |
| MasTec (MTZ) | 0.0 | $418k | 4.8k | 87.08 | |
| Humana (HUM) | 0.0 | $398k | 915.00 | 434.97 | |
| First American Financial (FAF) | 0.0 | $395k | 6.1k | 64.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $388k | 8.0k | 48.50 | |
| Icon (ICLR) | 0.0 | $385k | 1.6k | 243.52 | |
| Morgan Stanley (MS) | 0.0 | $385k | 4.4k | 87.50 | |
| Lamb Weston Hldgs (LW) | 0.0 | $379k | 6.3k | 59.87 | |
| Molina Healthcare (MOH) | 0.0 | $370k | 1.1k | 333.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $369k | 4.4k | 83.86 | |
| FMC Corporation (FMC) | 0.0 | $368k | 2.8k | 131.43 | |
| Gentex Corporation (GNTX) | 0.0 | $353k | 12k | 29.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $340k | 1.4k | 239.77 | |
| Iaa | 0.0 | $325k | 8.5k | 38.24 | |
| EOG Resources (EOG) | 0.0 | $324k | 2.7k | 119.12 | |
| Fortune Brands (FBIN) | 0.0 | $320k | 4.3k | 74.38 | |
| Phillips 66 (PSX) | 0.0 | $311k | 3.6k | 86.39 | |
| PNC Financial Services (PNC) | 0.0 | $308k | 1.7k | 184.43 | |
| Coupa Software | 0.0 | $295k | 2.9k | 101.72 | |
| Timken Company (TKR) | 0.0 | $294k | 4.9k | 60.62 | |
| Citrix Systems | 0.0 | $276k | 2.7k | 100.73 | |
| Ringcentral (RNG) | 0.0 | $258k | 2.2k | 117.27 | |
| Biogen Idec (BIIB) | 0.0 | $225k | 1.1k | 210.28 | |
| Rent-A-Center (UPBD) | 0.0 | $217k | 8.6k | 25.23 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 559k | 0.00 |
