Tributary Capital Management as of June 30, 2022
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 162 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Selective Insurance (SIGI) | 3.2 | $33M | 375k | 86.94 | |
| Dorman Products (DORM) | 2.4 | $24M | 221k | 109.71 | |
| South State Corporation (SSB) | 2.3 | $24M | 305k | 77.15 | |
| ICF International (ICFI) | 2.3 | $23M | 245k | 95.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.2 | $23M | 383k | 58.75 | |
| Agree Realty Corporation (ADC) | 2.1 | $22M | 298k | 72.13 | |
| Comfort Systems USA (FIX) | 2.1 | $21M | 256k | 83.15 | |
| AMN Healthcare Services (AMN) | 2.0 | $20M | 185k | 109.71 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 2.0 | $20M | 36k | 563.91 | |
| Ida (IDA) | 1.9 | $20M | 184k | 105.92 | |
| Atlantic Union B (AUB) | 1.9 | $19M | 570k | 33.92 | |
| Franklin Electric (FELE) | 1.9 | $19M | 260k | 73.26 | |
| Integer Hldgs (ITGR) | 1.9 | $19M | 269k | 70.66 | |
| Blackbaud (BLKB) | 1.8 | $18M | 311k | 58.07 | |
| Forward Air Corporation (FWRD) | 1.8 | $18M | 195k | 91.96 | |
| ExlService Holdings (EXLS) | 1.8 | $18M | 120k | 147.33 | |
| Onto Innovation (ONTO) | 1.7 | $17M | 246k | 69.74 | |
| Cnx Resources Corporation (CNX) | 1.7 | $17M | 1.0M | 16.46 | |
| Easterly Government Properti reit (DEA) | 1.7 | $17M | 891k | 19.04 | |
| Integra LifeSciences Holdings (IART) | 1.6 | $16M | 302k | 54.03 | |
| Halyard Health (AVNS) | 1.6 | $16M | 586k | 27.34 | |
| Kaiser Aluminum (KALU) | 1.6 | $16M | 199k | 79.09 | |
| EnPro Industries (NPO) | 1.6 | $16M | 192k | 81.93 | |
| Marcus & Millichap (MMI) | 1.5 | $16M | 420k | 36.99 | |
| Gray Television (GTN) | 1.5 | $16M | 919k | 16.89 | |
| Kforce (KFRC) | 1.5 | $15M | 251k | 61.34 | |
| Moelis & Co (MC) | 1.5 | $15M | 388k | 39.35 | |
| Korn/Ferry International (KFY) | 1.5 | $15M | 261k | 58.02 | |
| Medpace Hldgs (MEDP) | 1.5 | $15M | 101k | 149.67 | |
| Benchmark Electronics (BHE) | 1.5 | $15M | 666k | 22.56 | |
| Diodes Incorporated (DIOD) | 1.5 | $15M | 228k | 64.57 | |
| Movado (MOV) | 1.4 | $14M | 466k | 30.93 | |
| Balchem Corporation (BCPC) | 1.4 | $14M | 110k | 129.74 | |
| United Bankshares (UBSI) | 1.4 | $14M | 406k | 35.07 | |
| EnerSys (ENS) | 1.4 | $14M | 233k | 58.96 | |
| Barnes (B) | 1.3 | $13M | 416k | 31.14 | |
| G-III Apparel (GIII) | 1.3 | $13M | 631k | 20.23 | |
| CTS Corporation (CTS) | 1.3 | $13M | 371k | 34.05 | |
| Monarch Casino & Resort (MCRI) | 1.2 | $12M | 211k | 58.67 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.2 | $12M | 372k | 33.04 | |
| Stewart Information Services Corporation (STC) | 1.2 | $12M | 246k | 49.75 | |
| Sunstone Hotel Investors (SHO) | 1.2 | $12M | 1.2M | 9.92 | |
| Boot Barn Hldgs (BOOT) | 1.2 | $12M | 171k | 68.91 | |
| Advanced Energy Industries (AEIS) | 1.2 | $12M | 161k | 72.98 | |
| Chesapeake Utilities Corporation (CPK) | 1.2 | $12M | 91k | 129.55 | |
| Csw Industrials (CSWI) | 1.1 | $11M | 109k | 103.03 | |
| Brp Group (BWIN) | 1.1 | $11M | 453k | 24.15 | |
| J&J Snack Foods (JJSF) | 1.1 | $11M | 77k | 139.67 | |
| Pacira Pharmaceuticals (PCRX) | 1.1 | $11M | 183k | 58.30 | |
| Ambarella (AMBA) | 1.0 | $10M | 159k | 65.46 | |
| Supernus Pharmaceuticals (SUPN) | 1.0 | $10M | 361k | 28.92 | |
| Mercantile Bank (MBWM) | 1.0 | $10M | 325k | 31.95 | |
| Cambium Networks Corp (CMBM) | 1.0 | $10M | 707k | 14.65 | |
| Nexstar Broadcasting (NXST) | 1.0 | $9.9M | 61k | 162.88 | |
| La-Z-Boy Incorporated (LZB) | 1.0 | $9.7M | 410k | 23.71 | |
| SPS Commerce (SPSC) | 1.0 | $9.6M | 85k | 113.05 | |
| UMB Financial Corporation (UMBF) | 0.9 | $9.5M | 111k | 86.10 | |
| Lgi Homes (LGIH) | 0.9 | $9.3M | 107k | 86.90 | |
| Centennial Resource Developmen cs | 0.9 | $9.3M | 1.6M | 5.98 | |
| Cass Information Systems (CASS) | 0.9 | $9.2M | 271k | 33.80 | |
| American Woodmark Corporation (AMWD) | 0.9 | $9.2M | 204k | 45.01 | |
| Patrick Industries (PATK) | 0.9 | $9.1M | 176k | 51.84 | |
| Stifel Financial (SF) | 0.9 | $8.8M | 157k | 56.02 | |
| Omnicell (OMCL) | 0.7 | $7.4M | 65k | 113.76 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.6 | $6.2M | 247k | 25.26 | |
| Addus Homecare Corp (ADUS) | 0.5 | $4.8M | 57k | 83.28 | |
| Apple (AAPL) | 0.3 | $3.1M | 23k | 136.72 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.8M | 11k | 256.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 808.00 | 2186.88 | |
| Amazon (AMZN) | 0.1 | $1.3M | 12k | 106.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 3.2k | 324.34 | |
| Abbott Laboratories (ABT) | 0.1 | $862k | 7.9k | 108.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $812k | 1.5k | 543.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $789k | 8.2k | 96.07 | |
| MasterCard Incorporated (MA) | 0.1 | $771k | 2.4k | 315.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $760k | 6.3k | 121.50 | |
| Brown & Brown (BRO) | 0.1 | $758k | 13k | 58.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $721k | 8.4k | 85.60 | |
| Littelfuse (LFUS) | 0.1 | $709k | 2.8k | 254.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $703k | 4.6k | 151.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $688k | 1.4k | 479.44 | |
| PerkinElmer (RVTY) | 0.1 | $683k | 4.8k | 142.23 | |
| Sun Communities (SUI) | 0.1 | $677k | 4.3k | 159.29 | |
| Chubb (CB) | 0.1 | $664k | 3.4k | 196.45 | |
| Waste Management (WM) | 0.1 | $663k | 4.3k | 152.94 | |
| Humana (HUM) | 0.1 | $651k | 1.4k | 468.35 | |
| Carlisle Companies (CSL) | 0.1 | $641k | 2.7k | 238.64 | |
| Tractor Supply Company (TSCO) | 0.1 | $638k | 3.3k | 193.86 | |
| Home Depot (HD) | 0.1 | $625k | 2.3k | 274.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $623k | 5.5k | 112.56 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $617k | 3.6k | 171.87 | |
| Markel Corporation (MKL) | 0.1 | $613k | 474.00 | 1293.25 | |
| Horizon Therapeutics | 0.1 | $610k | 7.7k | 79.74 | |
| RPM International (RPM) | 0.1 | $608k | 7.7k | 78.71 | |
| Facebook Inc cl a (META) | 0.1 | $602k | 3.7k | 161.18 | |
| Verizon Communications (VZ) | 0.1 | $599k | 12k | 50.73 | |
| Nextera Energy (NEE) | 0.1 | $597k | 7.7k | 77.50 | |
| Church & Dwight (CHD) | 0.1 | $595k | 6.4k | 92.61 | |
| Quanta Services (PWR) | 0.1 | $569k | 4.5k | 125.30 | |
| First Industrial Realty Trust (FR) | 0.1 | $569k | 12k | 47.46 | |
| Ptc (PTC) | 0.1 | $569k | 5.4k | 106.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $558k | 14k | 39.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $544k | 1.5k | 366.33 | |
| Constellation Brands (STZ) | 0.1 | $536k | 2.3k | 233.04 | |
| O'reilly Automotive (ORLY) | 0.1 | $531k | 840.00 | 632.14 | |
| CACI International (CACI) | 0.1 | $530k | 1.9k | 281.91 | |
| Atmos Energy Corporation (ATO) | 0.1 | $529k | 4.7k | 112.08 | |
| CSX Corporation (CSX) | 0.1 | $529k | 18k | 29.07 | |
| Qualcomm (QCOM) | 0.1 | $527k | 4.1k | 127.66 | |
| Linde | 0.1 | $507k | 1.8k | 287.25 | |
| Burlington Stores (BURL) | 0.0 | $503k | 3.7k | 136.24 | |
| CMC Materials | 0.0 | $487k | 2.8k | 174.55 | |
| Casey's General Stores (CASY) | 0.0 | $487k | 2.6k | 185.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $486k | 3.4k | 142.52 | |
| FleetCor Technologies | 0.0 | $486k | 2.3k | 209.94 | |
| Qualys (QLYS) | 0.0 | $485k | 3.8k | 126.11 | |
| Activision Blizzard | 0.0 | $485k | 6.2k | 77.91 | |
| Cintas Corporation (CTAS) | 0.0 | $484k | 1.3k | 373.75 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $484k | 4.2k | 116.37 | |
| Edwards Lifesciences (EW) | 0.0 | $466k | 4.9k | 95.10 | |
| American Tower Reit (AMT) | 0.0 | $465k | 1.8k | 255.49 | |
| Ametek (AME) | 0.0 | $451k | 4.1k | 110.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $445k | 6.2k | 71.43 | |
| Tetra Tech (TTEK) | 0.0 | $438k | 3.2k | 136.53 | |
| MKS Instruments (MKSI) | 0.0 | $435k | 4.2k | 102.72 | |
| Duke Realty Corporation | 0.0 | $434k | 7.9k | 54.95 | |
| BlackRock (BLK) | 0.0 | $428k | 703.00 | 608.82 | |
| Icon (ICLR) | 0.0 | $423k | 2.0k | 216.48 | |
| LHC | 0.0 | $409k | 2.6k | 155.57 | |
| Booking Holdings (BKNG) | 0.0 | $409k | 234.00 | 1747.86 | |
| American Water Works (AWK) | 0.0 | $403k | 2.7k | 148.65 | |
| Paycom Software (PAYC) | 0.0 | $395k | 1.4k | 280.14 | |
| Power Integrations (POWI) | 0.0 | $386k | 5.1k | 75.01 | |
| Cme (CME) | 0.0 | $384k | 1.9k | 204.80 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $383k | 4.3k | 88.07 | |
| Molina Healthcare (MOH) | 0.0 | $382k | 1.4k | 279.85 | |
| Oshkosh Corporation (OSK) | 0.0 | $375k | 4.6k | 82.09 | |
| Nike (NKE) | 0.0 | $375k | 3.7k | 102.32 | |
| Microchip Technology (MCHP) | 0.0 | $353k | 6.1k | 58.15 | |
| Gentex Corporation (GNTX) | 0.0 | $338k | 12k | 27.93 | |
| Robert Half International (RHI) | 0.0 | $338k | 4.5k | 74.98 | |
| MasTec (MTZ) | 0.0 | $337k | 4.7k | 71.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $335k | 1.9k | 174.93 | |
| Moody's Corporation (MCO) | 0.0 | $333k | 1.2k | 271.84 | |
| Cdw (CDW) | 0.0 | $330k | 2.1k | 157.52 | |
| Fortune Brands (FBIN) | 0.0 | $328k | 5.5k | 59.80 | |
| Morgan Stanley (MS) | 0.0 | $327k | 4.3k | 76.05 | |
| Pool Corporation (POOL) | 0.0 | $323k | 920.00 | 351.09 | |
| First American Financial (FAF) | 0.0 | $318k | 6.0k | 53.00 | |
| Black Knight | 0.0 | $317k | 4.8k | 65.39 | |
| Marathon Oil Corporation (MRO) | 0.0 | $313k | 14k | 22.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $303k | 7.7k | 39.22 | |
| EOG Resources (EOG) | 0.0 | $295k | 2.7k | 110.49 | |
| Phillips 66 (PSX) | 0.0 | $295k | 3.6k | 81.94 | |
| FMC Corporation (FMC) | 0.0 | $292k | 2.7k | 107.16 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $291k | 4.4k | 66.14 | |
| Berry Plastics (BERY) | 0.0 | $281k | 5.1k | 54.67 | |
| Citrix Systems | 0.0 | $266k | 2.7k | 97.08 | |
| PNC Financial Services (PNC) | 0.0 | $258k | 1.6k | 157.80 | |
| Timken Company (TKR) | 0.0 | $255k | 4.8k | 53.12 | |
| SM Energy (SM) | 0.0 | $237k | 6.9k | 34.15 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 540k | 0.00 |
