Tributary Capital Management as of Dec. 31, 2022
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 162 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Selective Insurance (SIGI) | 2.9 | $29M | 325k | 88.61 | |
| Comfort Systems USA (FIX) | 2.2 | $22M | 194k | 115.08 | |
| Atlantic Union B (AUB) | 2.1 | $21M | 599k | 35.14 | |
| Monarch Casino & Resort (MCRI) | 2.0 | $20M | 264k | 76.89 | |
| Blackbaud (BLKB) | 2.0 | $20M | 345k | 58.86 | |
| EnPro Industries (NPO) | 2.0 | $20M | 184k | 108.69 | |
| Franklin Electric (FELE) | 2.0 | $20M | 249k | 79.75 | |
| Forward Air Corporation (FWRD) | 2.0 | $20M | 189k | 104.89 | |
| Ida (IDA) | 1.9 | $19M | 177k | 107.85 | |
| Integer Hldgs (ITGR) | 1.9 | $19M | 274k | 68.46 | |
| Agree Realty Corporation (ADC) | 1.8 | $18M | 254k | 70.93 | |
| South State Corporation (SSB) | 1.8 | $18M | 232k | 76.36 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.8 | $18M | 34k | 512.36 | |
| Medpace Hldgs (MEDP) | 1.7 | $17M | 82k | 212.41 | |
| Diodes Incorporated (DIOD) | 1.7 | $17M | 223k | 76.14 | |
| Cnx Resources Corporation (CNX) | 1.7 | $17M | 992k | 16.84 | |
| EnerSys (ENS) | 1.6 | $17M | 224k | 73.84 | |
| Dorman Products (DORM) | 1.6 | $17M | 204k | 80.87 | |
| Moelis & Co (MC) | 1.6 | $17M | 429k | 38.37 | |
| ICF International (ICFI) | 1.6 | $16M | 165k | 99.05 | |
| Barnes (B) | 1.6 | $16M | 395k | 40.85 | |
| Integra LifeSciences Holdings (IART) | 1.6 | $16M | 288k | 56.07 | |
| Onto Innovation (ONTO) | 1.6 | $16M | 235k | 68.09 | |
| Permian Resources Corp Class A (PR) | 1.5 | $15M | 1.6M | 9.40 | |
| Kforce (KFRC) | 1.5 | $15M | 277k | 54.83 | |
| Benchmark Electronics (BHE) | 1.5 | $15M | 567k | 26.69 | |
| Balchem Corporation (BCPC) | 1.5 | $15M | 124k | 122.11 | |
| ExlService Holdings (EXLS) | 1.5 | $15M | 89k | 169.43 | |
| Halyard Health (AVNS) | 1.5 | $15M | 552k | 27.06 | |
| Marcus & Millichap (MMI) | 1.5 | $15M | 430k | 34.45 | |
| Advanced Energy Industries (AEIS) | 1.5 | $15M | 172k | 85.78 | |
| Cambium Networks Corp (CMBM) | 1.5 | $15M | 676k | 21.67 | |
| Movado (MOV) | 1.4 | $14M | 445k | 32.25 | |
| Kaiser Aluminum (KALU) | 1.4 | $14M | 188k | 75.96 | |
| Omnicell (OMCL) | 1.4 | $14M | 277k | 50.42 | |
| Korn/Ferry International (KFY) | 1.4 | $14M | 275k | 50.62 | |
| Ambarella (AMBA) | 1.4 | $14M | 165k | 82.23 | |
| Boot Barn Hldgs (BOOT) | 1.3 | $14M | 216k | 62.52 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $13M | 283k | 46.84 | |
| AMN Healthcare Services (AMN) | 1.3 | $13M | 126k | 102.82 | |
| Gray Television (GTN) | 1.3 | $13M | 1.1M | 11.19 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.2 | $13M | 405k | 30.82 | |
| CTS Corporation (CTS) | 1.2 | $12M | 313k | 39.42 | |
| Supernus Pharmaceuticals (SUPN) | 1.2 | $12M | 342k | 35.67 | |
| Patrick Industries (PATK) | 1.2 | $12M | 201k | 60.60 | |
| Stewart Information Services Corporation (STC) | 1.2 | $12M | 281k | 42.73 | |
| Easterly Government Properti reit (DEA) | 1.2 | $12M | 841k | 14.27 | |
| Csw Industrials (CSWI) | 1.2 | $12M | 103k | 115.93 | |
| Cass Information Systems (CASS) | 1.2 | $12M | 260k | 45.82 | |
| Addus Homecare Corp (ADUS) | 1.1 | $11M | 112k | 99.49 | |
| Sunstone Hotel Investors (SHO) | 1.1 | $11M | 1.1M | 9.66 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.1 | $11M | 352k | 31.19 | |
| Power Integrations (POWI) | 1.1 | $11M | 153k | 71.72 | |
| SPS Commerce (SPSC) | 1.0 | $10M | 81k | 128.43 | |
| United Bankshares (UBSI) | 1.0 | $10M | 255k | 40.49 | |
| Mercantile Bank (MBWM) | 1.0 | $10M | 309k | 33.48 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $10M | 86k | 118.18 | |
| Lgi Homes (LGIH) | 0.9 | $9.5M | 103k | 92.60 | |
| American Woodmark Corporation (AMWD) | 0.9 | $9.4M | 193k | 48.86 | |
| UMB Financial Corporation (UMBF) | 0.9 | $9.0M | 107k | 83.52 | |
| Stifel Financial (SF) | 0.9 | $8.9M | 153k | 58.37 | |
| Brp Group (BWIN) | 0.9 | $8.8M | 351k | 25.14 | |
| La-Z-Boy Incorporated (LZB) | 0.9 | $8.8M | 387k | 22.82 | |
| Origin Bancorp (OBK) | 0.9 | $8.8M | 239k | 36.70 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.7 | $7.1M | 128k | 55.10 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $6.7M | 173k | 38.61 | |
| Apple (AAPL) | 0.3 | $2.6M | 20k | 129.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.4M | 10k | 239.78 | |
| Burlington Stores (BURL) | 0.1 | $1.2M | 5.7k | 202.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 3.1k | 365.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 13k | 88.76 | |
| PerkinElmer (RVTY) | 0.1 | $1.1M | 7.7k | 140.25 | |
| Horizon Therapeutics | 0.1 | $993k | 8.7k | 113.81 | |
| Amazon (AMZN) | 0.1 | $986k | 12k | 83.99 | |
| Tractor Supply Company (TSCO) | 0.1 | $930k | 4.1k | 224.85 | |
| Brown & Brown (BRO) | 0.1 | $925k | 16k | 56.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $896k | 8.1k | 110.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $858k | 6.1k | 141.82 | |
| Abbott Laboratories (ABT) | 0.1 | $848k | 7.7k | 109.73 | |
| MasterCard Incorporated (MA) | 0.1 | $817k | 2.4k | 347.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $803k | 8.0k | 100.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $801k | 1.5k | 550.52 | |
| Littelfuse (LFUS) | 0.1 | $797k | 3.6k | 220.29 | |
| RPM International (RPM) | 0.1 | $793k | 8.1k | 97.44 | |
| Ptc (PTC) | 0.1 | $786k | 6.6k | 120.00 | |
| Markel Corporation (MKL) | 0.1 | $771k | 585.00 | 1317.95 | |
| Chubb (CB) | 0.1 | $726k | 3.3k | 220.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $716k | 5.3k | 134.03 | |
| Humana (HUM) | 0.1 | $694k | 1.4k | 512.18 | |
| Carlisle Companies (CSL) | 0.1 | $690k | 2.9k | 235.82 | |
| O'reilly Automotive (ORLY) | 0.1 | $684k | 810.00 | 844.44 | |
| Ametek (AME) | 0.1 | $671k | 4.8k | 139.79 | |
| Quanta Services (PWR) | 0.1 | $670k | 4.7k | 142.58 | |
| Waste Management (WM) | 0.1 | $660k | 4.2k | 156.96 | |
| Molina Healthcare (MOH) | 0.1 | $660k | 2.0k | 330.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $655k | 4.5k | 146.21 | |
| MKS Instruments (MKSI) | 0.1 | $652k | 7.7k | 84.68 | |
| Nexstar Broadcasting (NXST) | 0.1 | $647k | 3.7k | 175.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $632k | 1.4k | 456.32 | |
| Nextera Energy (NEE) | 0.1 | $627k | 7.5k | 83.56 | |
| CACI International (CACI) | 0.1 | $624k | 2.1k | 300.43 | |
| Black Knight | 0.1 | $599k | 9.7k | 61.76 | |
| Sun Communities (SUI) | 0.1 | $593k | 4.1k | 143.06 | |
| Casey's General Stores (CASY) | 0.1 | $592k | 2.6k | 224.33 | |
| Tetra Tech (TTEK) | 0.1 | $586k | 4.0k | 145.19 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $583k | 4.4k | 133.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $579k | 17k | 34.96 | |
| Home Depot (HD) | 0.1 | $576k | 1.8k | 315.62 | |
| First Industrial Realty Trust (FR) | 0.1 | $559k | 12k | 48.23 | |
| Linde | 0.1 | $551k | 1.7k | 326.04 | |
| Qualys (QLYS) | 0.1 | $550k | 4.9k | 112.31 | |
| Verizon Communications (VZ) | 0.1 | $546k | 14k | 39.40 | |
| Marathon Oil Corporation (MRO) | 0.1 | $540k | 20k | 27.09 | |
| CSX Corporation (CSX) | 0.1 | $539k | 17k | 30.98 | |
| Lamb Weston Hldgs (LW) | 0.1 | $534k | 6.0k | 89.30 | |
| Activision Blizzard | 0.1 | $534k | 7.0k | 76.56 | |
| Constellation Brands (STZ) | 0.1 | $521k | 2.3k | 231.56 | |
| Atmos Energy Corporation (ATO) | 0.1 | $517k | 4.6k | 112.03 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $516k | 5.5k | 94.40 | |
| Cme (CME) | 0.1 | $513k | 3.1k | 168.20 | |
| Oshkosh Corporation (OSK) | 0.1 | $507k | 5.7k | 88.22 | |
| Church & Dwight (CHD) | 0.1 | $504k | 6.3k | 80.64 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $503k | 3.4k | 146.65 | |
| Fiserv (FI) | 0.0 | $493k | 4.9k | 101.13 | |
| American Tower Reit (AMT) | 0.0 | $485k | 2.3k | 211.79 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $485k | 3.0k | 159.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $483k | 1.4k | 336.59 | |
| Robert Half International (RHI) | 0.0 | $483k | 6.5k | 73.88 | |
| Icon (ICLR) | 0.0 | $478k | 2.5k | 194.23 | |
| Fortune Brands (FBIN) | 0.0 | $461k | 8.1k | 57.12 | |
| Booking Holdings (BKNG) | 0.0 | $459k | 228.00 | 2013.16 | |
| SM Energy (SM) | 0.0 | $454k | 13k | 34.82 | |
| Cintas Corporation (CTAS) | 0.0 | $452k | 1.0k | 452.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $437k | 3.3k | 134.09 | |
| Qualcomm (QCOM) | 0.0 | $436k | 4.0k | 109.85 | |
| Nike (NKE) | 0.0 | $422k | 3.6k | 117.06 | |
| Microchip Technology (MCHP) | 0.0 | $419k | 6.0k | 70.17 | |
| LHC | 0.0 | $412k | 2.5k | 161.63 | |
| FleetCor Technologies | 0.0 | $410k | 2.2k | 183.86 | |
| American Water Works (AWK) | 0.0 | $401k | 2.6k | 152.41 | |
| MasTec (MTZ) | 0.0 | $380k | 4.5k | 85.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $380k | 9.2k | 41.30 | |
| Phillips 66 (PSX) | 0.0 | $364k | 3.5k | 104.00 | |
| Morgan Stanley (MS) | 0.0 | $357k | 4.2k | 85.00 | |
| Cdw (CDW) | 0.0 | $356k | 2.0k | 178.45 | |
| Edwards Lifesciences (EW) | 0.0 | $355k | 4.8k | 74.58 | |
| EOG Resources (EOG) | 0.0 | $335k | 2.6k | 129.34 | |
| FMC Corporation (FMC) | 0.0 | $333k | 2.7k | 124.95 | |
| Moody's Corporation (MCO) | 0.0 | $332k | 1.2k | 278.99 | |
| Timken Company (TKR) | 0.0 | $325k | 4.6k | 70.65 | |
| PNC Financial Services (PNC) | 0.0 | $325k | 2.1k | 157.77 | |
| Gentex Corporation (GNTX) | 0.0 | $315k | 12k | 27.27 | |
| Paycom Software (PAYC) | 0.0 | $313k | 1.0k | 309.90 | |
| First American Financial (FAF) | 0.0 | $304k | 5.8k | 52.41 | |
| Berry Plastics (BERY) | 0.0 | $296k | 4.9k | 60.53 | |
| Perficient (PRFT) | 0.0 | $286k | 4.1k | 69.76 | |
| Facebook Inc cl a (META) | 0.0 | $281k | 2.3k | 120.34 | |
| Pool Corporation (POOL) | 0.0 | $272k | 900.00 | 302.22 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $219k | 4.3k | 50.93 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $205k | 4.2k | 49.40 | |
| Purecycle Technologies (PCT) | 0.0 | $130k | 19k | 6.76 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 540k | 0.00 |
