Tributary Capital Management as of Sept. 30, 2022
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 162 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Selective Insurance (SIGI) | 3.2 | $30M | 371k | 81.40 | |
| ICF International (ICFI) | 2.5 | $24M | 215k | 109.02 | |
| Comfort Systems USA (FIX) | 2.3 | $22M | 221k | 97.33 | |
| Franklin Electric (FELE) | 2.2 | $21M | 258k | 81.71 | |
| South State Corporation (SSB) | 2.0 | $19M | 240k | 79.12 | |
| Atlantic Union B (AUB) | 2.0 | $19M | 617k | 30.38 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.9 | $18M | 355k | 51.60 | |
| Integer Hldgs (ITGR) | 1.9 | $18M | 292k | 62.23 | |
| Ida (IDA) | 1.9 | $18M | 183k | 99.01 | |
| Agree Realty Corporation (ADC) | 1.9 | $18M | 263k | 67.58 | |
| Forward Air Corporation (FWRD) | 1.9 | $18M | 196k | 90.26 | |
| Dorman Products (DORM) | 1.8 | $17M | 211k | 82.12 | |
| Benchmark Electronics (BHE) | 1.7 | $16M | 657k | 24.78 | |
| EnPro Industries (NPO) | 1.7 | $16M | 190k | 84.98 | |
| Blackbaud (BLKB) | 1.7 | $16M | 362k | 44.06 | |
| Cnx Resources Corporation (CNX) | 1.7 | $16M | 1.0M | 15.53 | |
| Medpace Hldgs (MEDP) | 1.6 | $16M | 100k | 157.17 | |
| Onto Innovation (ONTO) | 1.6 | $16M | 244k | 64.05 | |
| Balchem Corporation (BCPC) | 1.6 | $16M | 127k | 121.58 | |
| CTS Corporation (CTS) | 1.6 | $15M | 368k | 41.65 | |
| Monarch Casino & Resort (MCRI) | 1.6 | $15M | 272k | 56.14 | |
| Diodes Incorporated (DIOD) | 1.6 | $15M | 231k | 64.91 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.5 | $15M | 36k | 411.73 | |
| Marcus & Millichap (MMI) | 1.5 | $15M | 447k | 32.78 | |
| Kforce (KFRC) | 1.5 | $15M | 249k | 58.65 | |
| Omnicell (OMCL) | 1.5 | $14M | 164k | 87.03 | |
| Moelis & Co (MC) | 1.5 | $14M | 417k | 33.81 | |
| Gray Television (GTN) | 1.5 | $14M | 983k | 14.32 | |
| Easterly Government Properti reit (DEA) | 1.5 | $14M | 884k | 15.77 | |
| Advanced Energy Industries (AEIS) | 1.4 | $14M | 178k | 77.41 | |
| AMN Healthcare Services (AMN) | 1.4 | $14M | 129k | 105.96 | |
| ExlService Holdings (EXLS) | 1.4 | $14M | 92k | 147.36 | |
| EnerSys (ENS) | 1.4 | $14M | 231k | 58.17 | |
| Movado (MOV) | 1.4 | $13M | 462k | 28.18 | |
| Csw Industrials (CSWI) | 1.3 | $13M | 107k | 119.80 | |
| Integra LifeSciences Holdings (IART) | 1.3 | $13M | 299k | 42.36 | |
| Halyard Health (AVNS) | 1.3 | $13M | 580k | 21.78 | |
| Korn/Ferry International (KFY) | 1.3 | $12M | 259k | 46.95 | |
| Supernus Pharmaceuticals (SUPN) | 1.3 | $12M | 355k | 33.85 | |
| Kaiser Aluminum (KALU) | 1.3 | $12M | 195k | 61.35 | |
| Boot Barn Hldgs (BOOT) | 1.3 | $12M | 204k | 58.46 | |
| Cambium Networks Corp (CMBM) | 1.3 | $12M | 705k | 16.92 | |
| Barnes (B) | 1.2 | $12M | 412k | 28.88 | |
| Permian Resources Corp Class A (PR) | 1.2 | $12M | 1.7M | 6.80 | |
| Sunstone Hotel Investors (SHO) | 1.2 | $11M | 1.2M | 9.42 | |
| Addus Homecare Corp (ADUS) | 1.2 | $11M | 116k | 95.24 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.2 | $11M | 367k | 30.23 | |
| Stewart Information Services Corporation (STC) | 1.1 | $11M | 242k | 43.64 | |
| SPS Commerce (SPSC) | 1.1 | $10M | 84k | 124.23 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $10M | 90k | 115.39 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.1 | $10M | 366k | 27.41 | |
| J&J Snack Foods (JJSF) | 1.0 | $9.9M | 77k | 129.47 | |
| Pacira Pharmaceuticals (PCRX) | 1.0 | $9.7M | 182k | 53.19 | |
| Origin Bancorp (OBK) | 1.0 | $9.7M | 251k | 38.47 | |
| Brp Group (BRP) | 1.0 | $9.6M | 364k | 26.35 | |
| Ambarella (AMBA) | 1.0 | $9.5M | 170k | 56.18 | |
| Mercantile Bank (MBWM) | 1.0 | $9.5M | 321k | 29.71 | |
| United Bankshares (UBSI) | 1.0 | $9.5M | 265k | 35.75 | |
| G-III Apparel (GIII) | 1.0 | $9.4M | 627k | 14.95 | |
| Cass Information Systems (CASS) | 1.0 | $9.3M | 270k | 34.69 | |
| UMB Financial Corporation (UMBF) | 1.0 | $9.3M | 111k | 84.29 | |
| La-Z-Boy Incorporated (LZB) | 1.0 | $9.1M | 405k | 22.57 | |
| American Woodmark Corporation (AMWD) | 0.9 | $8.8M | 202k | 43.86 | |
| Lgi Homes (LGIH) | 0.9 | $8.7M | 107k | 81.37 | |
| Stifel Financial (SF) | 0.9 | $8.2M | 158k | 51.91 | |
| Patrick Industries (PATK) | 0.8 | $7.6M | 173k | 43.84 | |
| Apple (AAPL) | 0.3 | $3.0M | 21k | 138.21 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.5M | 11k | 232.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 16k | 96.12 | |
| Amazon (AMZN) | 0.1 | $1.4M | 12k | 113.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 3.2k | 323.44 | |
| Brown & Brown (BRO) | 0.1 | $849k | 14k | 60.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $798k | 6.2k | 129.65 | |
| Carlisle Companies (CSL) | 0.1 | $781k | 2.8k | 280.33 | |
| RPM International (RPM) | 0.1 | $766k | 9.2k | 83.31 | |
| Abbott Laboratories (ABT) | 0.1 | $758k | 7.8k | 96.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $751k | 1.5k | 507.43 | |
| PerkinElmer (RVTY) | 0.1 | $750k | 6.2k | 120.33 | |
| Tractor Supply Company (TSCO) | 0.1 | $732k | 3.9k | 185.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $727k | 8.3k | 87.35 | |
| Waste Management (WM) | 0.1 | $690k | 4.3k | 160.28 | |
| Littelfuse (LFUS) | 0.1 | $687k | 3.5k | 198.61 | |
| MasterCard Incorporated (MA) | 0.1 | $684k | 2.4k | 284.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $668k | 1.4k | 472.08 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $667k | 8.2k | 81.81 | |
| Humana (HUM) | 0.1 | $667k | 1.4k | 485.09 | |
| Ptc (PTC) | 0.1 | $656k | 6.3k | 104.63 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $654k | 4.9k | 132.25 | |
| Quanta Services (PWR) | 0.1 | $643k | 5.1k | 127.30 | |
| Casey's General Stores (CASY) | 0.1 | $638k | 3.2k | 202.54 | |
| Home Depot (HD) | 0.1 | $613k | 2.2k | 276.13 | |
| Burlington Stores (BURL) | 0.1 | $610k | 5.5k | 111.80 | |
| Chubb (CB) | 0.1 | $607k | 3.3k | 181.74 | |
| Markel Corporation (MKL) | 0.1 | $606k | 559.00 | 1084.08 | |
| Nextera Energy (NEE) | 0.1 | $596k | 7.6k | 78.38 | |
| Nexstar Broadcasting (NXST) | 0.1 | $587k | 3.5k | 166.90 | |
| O'reilly Automotive (ORLY) | 0.1 | $580k | 825.00 | 703.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $569k | 5.4k | 104.56 | |
| Sun Communities (SUI) | 0.1 | $568k | 4.2k | 135.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $556k | 4.6k | 121.40 | |
| Ametek (AME) | 0.1 | $556k | 4.9k | 113.47 | |
| Qualys (QLYS) | 0.1 | $549k | 3.9k | 139.45 | |
| Horizon Therapeutics | 0.1 | $548k | 8.9k | 61.92 | |
| Power Integrations (POWI) | 0.1 | $548k | 8.5k | 64.27 | |
| Molina Healthcare (MOH) | 0.1 | $539k | 1.6k | 330.07 | |
| First Industrial Realty Trust (FR) | 0.1 | $533k | 12k | 44.83 | |
| Constellation Brands (STZ) | 0.1 | $524k | 2.3k | 229.82 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $520k | 3.5k | 148.36 | |
| CACI International (CACI) | 0.1 | $516k | 2.0k | 261.00 | |
| Facebook Inc cl a (META) | 0.1 | $507k | 3.7k | 135.74 | |
| Black Knight | 0.1 | $501k | 7.7k | 64.75 | |
| MKS Instruments (MKSI) | 0.1 | $495k | 6.0k | 82.60 | |
| Tetra Tech (TTEK) | 0.1 | $494k | 3.8k | 128.58 | |
| Atmos Energy Corporation (ATO) | 0.1 | $478k | 4.7k | 101.92 | |
| CSX Corporation (CSX) | 0.1 | $477k | 18k | 26.65 | |
| Robert Half International (RHI) | 0.0 | $476k | 6.2k | 76.47 | |
| Lamb Weston Hldgs (LW) | 0.0 | $470k | 6.1k | 77.30 | |
| Fiserv (FI) | 0.0 | $463k | 5.0k | 93.54 | |
| Linde | 0.0 | $462k | 1.7k | 269.39 | |
| Qualcomm (QCOM) | 0.0 | $460k | 4.1k | 113.05 | |
| Church & Dwight (CHD) | 0.0 | $455k | 6.4k | 71.37 | |
| Activision Blizzard | 0.0 | $452k | 6.1k | 74.40 | |
| Broadridge Financial Solutions (BR) | 0.0 | $449k | 3.1k | 144.47 | |
| Verizon Communications (VZ) | 0.0 | $441k | 12k | 37.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $438k | 2.9k | 151.03 | |
| Icon (ICLR) | 0.0 | $431k | 2.3k | 183.95 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $429k | 5.2k | 82.44 | |
| LHC | 0.0 | $425k | 2.6k | 163.52 | |
| Fortune Brands (FBIN) | 0.0 | $413k | 7.7k | 53.74 | |
| Comcast Corporation (CMCSA) | 0.0 | $408k | 14k | 29.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $403k | 1.5k | 275.09 | |
| Edwards Lifesciences (EW) | 0.0 | $402k | 4.9k | 82.72 | |
| FleetCor Technologies | 0.0 | $398k | 2.3k | 176.11 | |
| Cintas Corporation (CTAS) | 0.0 | $396k | 1.0k | 388.24 | |
| SM Energy (SM) | 0.0 | $387k | 10k | 37.58 | |
| Oshkosh Corporation (OSK) | 0.0 | $385k | 5.5k | 70.36 | |
| BlackRock (BLK) | 0.0 | $381k | 693.00 | 549.78 | |
| Booking Holdings (BKNG) | 0.0 | $380k | 231.00 | 1645.02 | |
| American Tower Reit (AMT) | 0.0 | $378k | 1.8k | 214.77 | |
| Marathon Oil Corporation (MRO) | 0.0 | $376k | 17k | 22.58 | |
| Microchip Technology (MCHP) | 0.0 | $364k | 6.0k | 60.96 | |
| American Water Works (AWK) | 0.0 | $349k | 2.7k | 130.18 | |
| Morgan Stanley (MS) | 0.0 | $340k | 4.3k | 79.07 | |
| Paycom Software (PAYC) | 0.0 | $340k | 1.0k | 330.10 | |
| Cme (CME) | 0.0 | $328k | 1.9k | 177.30 | |
| Cdw (CDW) | 0.0 | $319k | 2.0k | 155.99 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $309k | 4.4k | 70.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $307k | 7.6k | 40.26 | |
| Nike (NKE) | 0.0 | $300k | 3.6k | 83.22 | |
| EOG Resources (EOG) | 0.0 | $296k | 2.7k | 111.70 | |
| MasTec (MTZ) | 0.0 | $295k | 4.7k | 63.44 | |
| Moody's Corporation (MCO) | 0.0 | $295k | 1.2k | 242.80 | |
| FMC Corporation (FMC) | 0.0 | $288k | 2.7k | 105.69 | |
| Pool Corporation (POOL) | 0.0 | $286k | 900.00 | 317.78 | |
| Gentex Corporation (GNTX) | 0.0 | $284k | 12k | 23.87 | |
| Phillips 66 (PSX) | 0.0 | $283k | 3.5k | 80.86 | |
| Timken Company (TKR) | 0.0 | $277k | 4.7k | 58.94 | |
| First American Financial (FAF) | 0.0 | $272k | 5.9k | 46.10 | |
| PNC Financial Services (PNC) | 0.0 | $244k | 1.6k | 149.24 | |
| Entegris (ENTG) | 0.0 | $243k | 2.9k | 82.88 | |
| Berry Plastics (BERY) | 0.0 | $232k | 5.0k | 46.49 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 540k | 0.00 |
