Tributary Capital Management as of March 31, 2023
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 164 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Selective Insurance (SIGI) | 2.7 | $30M | 311k | 95.33 | |
| Comfort Systems USA (FIX) | 2.7 | $29M | 200k | 145.96 | |
| Blackbaud (BLKB) | 2.3 | $25M | 361k | 69.30 | |
| ICF International (ICFI) | 2.2 | $24M | 218k | 109.70 | |
| Integer Hldgs (ITGR) | 2.1 | $22M | 288k | 77.50 | |
| Franklin Electric (FELE) | 2.0 | $22M | 234k | 94.10 | |
| Atlantic Union B (AUB) | 2.0 | $22M | 617k | 35.05 | |
| Diodes Incorporated (DIOD) | 2.0 | $21M | 231k | 92.76 | |
| Onto Innovation (ONTO) | 2.0 | $21M | 243k | 87.88 | |
| EnerSys (ENS) | 1.9 | $20M | 231k | 86.88 | |
| Kforce (KFRC) | 1.8 | $20M | 315k | 63.24 | |
| Ida (IDA) | 1.8 | $20M | 183k | 108.33 | |
| Omnicell (OMCL) | 1.8 | $20M | 332k | 58.67 | |
| EnPro Industries (NPO) | 1.8 | $19M | 185k | 103.89 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.8 | $19M | 36k | 535.08 | |
| Dorman Products (DORM) | 1.7 | $18M | 211k | 86.26 | |
| Marcus & Millichap (MMI) | 1.7 | $18M | 559k | 32.11 | |
| Monarch Casino & Resort (MCRI) | 1.7 | $18M | 242k | 74.15 | |
| Permian Resources Corp Class A (PR) | 1.6 | $18M | 1.7M | 10.50 | |
| Balchem Corporation (BCPC) | 1.6 | $18M | 139k | 126.48 | |
| Csw Industrials (CSWI) | 1.6 | $18M | 126k | 138.93 | |
| Advanced Energy Industries (AEIS) | 1.6 | $17M | 177k | 98.00 | |
| Forward Air Corporation (FWRD) | 1.6 | $17M | 160k | 107.76 | |
| Halyard Health (AVNS) | 1.6 | $17M | 580k | 29.74 | |
| Moelis & Co (MC) | 1.6 | $17M | 448k | 38.44 | |
| Boot Barn Hldgs (BOOT) | 1.6 | $17M | 224k | 76.64 | |
| Integra LifeSciences Holdings (IART) | 1.6 | $17M | 299k | 57.41 | |
| South State Corporation (SSB) | 1.6 | $17M | 240k | 71.26 | |
| Korn/Ferry International (KFY) | 1.6 | $17M | 329k | 51.74 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $17M | 292k | 57.94 | |
| Barnes (B) | 1.5 | $17M | 412k | 40.28 | |
| Cnx Resources Corporation (CNX) | 1.5 | $16M | 1.0M | 16.02 | |
| CTS Corporation (CTS) | 1.5 | $16M | 324k | 49.46 | |
| AMN Healthcare Services (AMN) | 1.4 | $16M | 187k | 82.96 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.4 | $15M | 488k | 30.35 | |
| Kaiser Aluminum (KALU) | 1.4 | $15M | 196k | 74.63 | |
| Patrick Industries (PATK) | 1.3 | $15M | 211k | 68.81 | |
| Benchmark Electronics (BHE) | 1.3 | $14M | 586k | 23.69 | |
| Stewart Information Services Corporation (STC) | 1.3 | $14M | 339k | 40.35 | |
| Power Integrations (POWI) | 1.2 | $13M | 158k | 84.64 | |
| Ambarella (AMBA) | 1.2 | $13M | 169k | 77.42 | |
| Supernus Pharmaceuticals (SUPN) | 1.2 | $13M | 354k | 36.23 | |
| SPS Commerce (SPSC) | 1.2 | $13M | 84k | 152.30 | |
| Hostess Brands | 1.2 | $12M | 500k | 24.88 | |
| Addus Homecare Corp (ADUS) | 1.1 | $12M | 116k | 106.76 | |
| Lgi Homes (LGIH) | 1.1 | $12M | 107k | 114.03 | |
| Easterly Government Properti reit (DEA) | 1.1 | $12M | 883k | 13.74 | |
| Cambium Networks Corp (CMBM) | 1.1 | $12M | 681k | 17.72 | |
| Gray Television (GTN) | 1.1 | $12M | 1.4M | 8.72 | |
| Sunstone Hotel Investors (SHO) | 1.1 | $12M | 1.2M | 9.88 | |
| Cass Information Systems (CASS) | 1.1 | $12M | 268k | 43.31 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $11M | 89k | 127.99 | |
| ExlService Holdings (EXLS) | 1.0 | $11M | 65k | 161.83 | |
| American Woodmark Corporation (AMWD) | 1.0 | $11M | 202k | 52.07 | |
| Agree Realty Corporation (ADC) | 1.0 | $10M | 150k | 68.61 | |
| Origin Bancorp (OBK) | 0.9 | $9.9M | 308k | 32.15 | |
| Mercantile Bank (MBWM) | 0.9 | $9.8M | 319k | 30.58 | |
| La-Z-Boy Incorporated (LZB) | 0.9 | $9.3M | 321k | 29.08 | |
| United Bankshares (UBSI) | 0.9 | $9.3M | 264k | 35.20 | |
| Brp Group (BWIN) | 0.9 | $9.2M | 363k | 25.46 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.8 | $8.7M | 366k | 23.70 | |
| UMB Financial Corporation (UMBF) | 0.7 | $8.1M | 140k | 57.72 | |
| Medpace Hldgs (MEDP) | 0.7 | $7.8M | 42k | 188.05 | |
| SM Energy (SM) | 0.7 | $7.7M | 272k | 28.16 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $7.4M | 182k | 40.81 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.6 | $6.9M | 210k | 32.65 | |
| Apple (AAPL) | 0.3 | $3.3M | 20k | 164.90 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.9M | 9.9k | 288.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 13k | 104.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 4.4k | 277.77 | |
| Amazon (AMZN) | 0.1 | $1.2M | 12k | 103.29 | |
| PerkinElmer (RVTY) | 0.1 | $1.1M | 7.9k | 133.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 3.0k | 343.42 | |
| Brown & Brown (BRO) | 0.1 | $1.0M | 17k | 57.42 | |
| Tractor Supply Company (TSCO) | 0.1 | $996k | 4.2k | 235.04 | |
| Burlington Stores (BURL) | 0.1 | $983k | 4.9k | 202.10 | |
| Littelfuse (LFUS) | 0.1 | $981k | 3.7k | 268.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $871k | 5.9k | 147.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $870k | 7.9k | 109.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $867k | 1.5k | 576.37 | |
| Ptc (PTC) | 0.1 | $849k | 6.6k | 128.23 | |
| Tetra Tech (TTEK) | 0.1 | $838k | 5.7k | 146.91 | |
| MasterCard Incorporated (MA) | 0.1 | $834k | 2.3k | 363.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $821k | 8.4k | 97.93 | |
| Quanta Services (PWR) | 0.1 | $793k | 4.8k | 166.64 | |
| Abbott Laboratories (ABT) | 0.1 | $769k | 7.6k | 101.26 | |
| Markel Corporation (MKL) | 0.1 | $755k | 591.00 | 1277.41 | |
| RPM International (RPM) | 0.1 | $719k | 8.2k | 87.24 | |
| Stifel Financial (SF) | 0.1 | $698k | 12k | 59.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $683k | 5.2k | 130.31 | |
| Ametek (AME) | 0.1 | $682k | 4.7k | 145.33 | |
| Waste Management (WM) | 0.1 | $678k | 4.2k | 163.17 | |
| Molina Healthcare (MOH) | 0.1 | $676k | 2.5k | 267.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $673k | 1.4k | 496.87 | |
| Chubb (CB) | 0.1 | $672k | 3.5k | 194.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $671k | 790.00 | 848.98 | |
| Carlisle Companies (CSL) | 0.1 | $669k | 3.0k | 226.07 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $650k | 6.2k | 105.34 | |
| Humana (HUM) | 0.1 | $646k | 1.3k | 485.46 | |
| Nexstar Broadcasting (NXST) | 0.1 | $645k | 3.7k | 172.66 | |
| Qualys (QLYS) | 0.1 | $644k | 5.0k | 130.02 | |
| Cintas Corporation (CTAS) | 0.1 | $625k | 1.4k | 462.68 | |
| Robert Half International (RHI) | 0.1 | $624k | 7.7k | 80.57 | |
| CACI International (CACI) | 0.1 | $623k | 2.1k | 296.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $621k | 16k | 37.91 | |
| Broadridge Financial Solutions (BR) | 0.1 | $620k | 4.2k | 146.57 | |
| Lamb Weston Hldgs (LW) | 0.1 | $609k | 5.8k | 104.52 | |
| First Industrial Realty Trust (FR) | 0.1 | $601k | 11k | 53.20 | |
| Booking Holdings (BKNG) | 0.1 | $597k | 225.00 | 2652.41 | |
| Linde (LIN) | 0.1 | $592k | 1.7k | 355.44 | |
| Atmos Energy Corporation (ATO) | 0.1 | $583k | 5.2k | 112.36 | |
| Activision Blizzard | 0.1 | $580k | 6.8k | 85.59 | |
| Casey's General Stores (CASY) | 0.1 | $578k | 2.7k | 216.46 | |
| Cme (CME) | 0.1 | $575k | 3.0k | 191.52 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $571k | 3.4k | 166.44 | |
| Sun Communities (SUI) | 0.1 | $570k | 4.0k | 140.88 | |
| Black Knight | 0.1 | $565k | 9.8k | 57.56 | |
| Nextera Energy (NEE) | 0.1 | $562k | 7.3k | 77.08 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $553k | 5.5k | 99.89 | |
| Fiserv (FI) | 0.1 | $543k | 4.8k | 113.03 | |
| MKS Instruments (MKSI) | 0.1 | $542k | 6.1k | 88.62 | |
| Church & Dwight (CHD) | 0.0 | $537k | 6.1k | 88.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $536k | 1.4k | 385.37 | |
| Icon (ICLR) | 0.0 | $532k | 2.5k | 213.59 | |
| Home Depot (HD) | 0.0 | $527k | 1.8k | 295.12 | |
| Verizon Communications (VZ) | 0.0 | $525k | 14k | 38.89 | |
| CSX Corporation (CSX) | 0.0 | $515k | 17k | 29.94 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $503k | 3.4k | 146.33 | |
| Qualcomm (QCOM) | 0.0 | $496k | 3.9k | 127.58 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $495k | 6.0k | 82.56 | |
| Facebook Inc cl a (META) | 0.0 | $495k | 2.3k | 211.94 | |
| Nike (NKE) | 0.0 | $491k | 4.0k | 122.64 | |
| Constellation Brands (STZ) | 0.0 | $490k | 2.2k | 225.89 | |
| Oshkosh Corporation (OSK) | 0.0 | $484k | 5.8k | 83.18 | |
| Microchip Technology (MCHP) | 0.0 | $484k | 5.8k | 83.78 | |
| Marathon Oil Corporation (MRO) | 0.0 | $483k | 20k | 23.96 | |
| Fortune Brands (FBIN) | 0.0 | $480k | 8.2k | 58.73 | |
| American Tower Reit (AMT) | 0.0 | $458k | 2.2k | 204.34 | |
| Phillips 66 (PSX) | 0.0 | $456k | 4.5k | 101.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $448k | 3.1k | 145.49 | |
| MasTec (MTZ) | 0.0 | $416k | 4.4k | 94.44 | |
| Paycom Software (PAYC) | 0.0 | $415k | 1.4k | 304.01 | |
| Horizon Therapeutics | 0.0 | $414k | 3.8k | 109.14 | |
| Perficient (PRFT) | 0.0 | $397k | 5.5k | 72.19 | |
| Edwards Lifesciences (EW) | 0.0 | $386k | 4.7k | 82.73 | |
| Cdw (CDW) | 0.0 | $383k | 2.0k | 194.89 | |
| American Water Works (AWK) | 0.0 | $374k | 2.6k | 146.49 | |
| Timken Company (TKR) | 0.0 | $372k | 4.6k | 81.72 | |
| Morgan Stanley (MS) | 0.0 | $357k | 4.1k | 87.80 | |
| Moody's Corporation (MCO) | 0.0 | $355k | 1.2k | 306.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $338k | 9.1k | 37.38 | |
| First American Financial (FAF) | 0.0 | $320k | 5.8k | 55.66 | |
| Gentex Corporation (GNTX) | 0.0 | $318k | 11k | 28.03 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $317k | 4.9k | 65.30 | |
| FMC Corporation (FMC) | 0.0 | $316k | 2.6k | 122.13 | |
| Pool Corporation (POOL) | 0.0 | $295k | 860.00 | 342.44 | |
| EOG Resources (EOG) | 0.0 | $291k | 2.5k | 114.63 | |
| Berry Plastics (BERY) | 0.0 | $282k | 4.8k | 58.90 | |
| PNC Financial Services (PNC) | 0.0 | $262k | 2.1k | 127.10 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $240k | 7.5k | 31.96 | |
| Entegris (ENTG) | 0.0 | $236k | 2.9k | 82.01 | |
| Equitable Holdings (EQH) | 0.0 | $201k | 7.9k | 25.39 | |
| Purecycle Technologies (PCT) | 0.0 | $142k | 20k | 7.00 | |
| First Horizon Nat Corp 100,000 | 0.0 | $108.020000 | 540k | 0.00 |
