Tributary Capital Management as of Sept. 30, 2023
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 161 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Selective Insurance (SIGI) | 2.8 | $30M | 289k | 103.17 | |
| ICF International (ICFI) | 2.5 | $26M | 218k | 120.81 | |
| EnPro Industries (NPO) | 2.2 | $23M | 189k | 121.19 | |
| Integer Hldgs (ITGR) | 2.1 | $23M | 287k | 78.43 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.1 | $23M | 292k | 77.18 | |
| Comfort Systems USA (FIX) | 2.1 | $22M | 130k | 170.41 | |
| Csw Industrials (CSWI) | 2.1 | $22M | 126k | 175.24 | |
| EnerSys (ENS) | 2.1 | $22M | 231k | 94.67 | |
| Permian Resources Corp Class A (PR) | 2.0 | $22M | 1.5M | 13.96 | |
| Onto Innovation (ONTO) | 2.0 | $21M | 168k | 127.52 | |
| Cnx Resources Corporation (CNX) | 2.0 | $21M | 934k | 22.58 | |
| Hostess Brands | 2.0 | $21M | 628k | 33.31 | |
| Franklin Electric (FELE) | 2.0 | $21M | 233k | 89.23 | |
| Moelis & Co (MC) | 1.9 | $20M | 449k | 45.13 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.8 | $20M | 485k | 40.23 | |
| AMN Healthcare Services (AMN) | 1.8 | $19M | 228k | 85.18 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.8 | $19M | 30k | 636.32 | |
| South State Corporation (SSB) | 1.8 | $19M | 283k | 67.36 | |
| Kforce (KFRC) | 1.8 | $19M | 314k | 59.66 | |
| Advanced Energy Industries (AEIS) | 1.7 | $18M | 177k | 103.12 | |
| Addus Homecare Corp (ADUS) | 1.7 | $18M | 214k | 85.19 | |
| Boot Barn Hldgs (BOOT) | 1.7 | $18M | 224k | 81.19 | |
| Kaiser Aluminum (KALU) | 1.7 | $18M | 241k | 75.26 | |
| SM Energy (SM) | 1.7 | $18M | 451k | 39.65 | |
| Atlantic Union B (AUB) | 1.7 | $18M | 618k | 28.78 | |
| Marcus & Millichap (MMI) | 1.7 | $18M | 606k | 29.34 | |
| Monarch Casino & Resort (MCRI) | 1.7 | $18M | 284k | 62.10 | |
| Balchem Corporation (BCPC) | 1.6 | $17M | 139k | 124.04 | |
| Korn/Ferry International (KFY) | 1.6 | $17M | 364k | 47.44 | |
| Ida (IDA) | 1.6 | $17M | 184k | 93.65 | |
| Dorman Products (DORM) | 1.5 | $16M | 212k | 75.76 | |
| Blackbaud (BLKB) | 1.5 | $16M | 228k | 70.32 | |
| Patrick Industries (PATK) | 1.5 | $16M | 211k | 75.06 | |
| ExlService Holdings (EXLS) | 1.5 | $16M | 560k | 28.04 | |
| Diodes Incorporated (DIOD) | 1.4 | $15M | 194k | 78.84 | |
| Omnicell (OMCL) | 1.4 | $15M | 333k | 45.04 | |
| Stewart Information Services Corporation (STC) | 1.4 | $15M | 339k | 43.80 | |
| Power Integrations (POWI) | 1.4 | $15M | 190k | 76.31 | |
| Halyard Health (AVNS) | 1.4 | $14M | 707k | 20.22 | |
| SPS Commerce (SPSC) | 1.4 | $14M | 84k | 170.61 | |
| Benchmark Electronics (BHE) | 1.3 | $14M | 584k | 24.26 | |
| Barnes (B) | 1.3 | $14M | 412k | 33.97 | |
| Colfax Corp (ENOV) | 1.3 | $13M | 255k | 52.73 | |
| Acushnet Holdings Corp (GOLF) | 1.2 | $13M | 249k | 53.04 | |
| CTS Corporation (CTS) | 1.1 | $12M | 281k | 41.74 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.1 | $12M | 533k | 21.96 | |
| Cass Information Systems (CASS) | 1.1 | $12M | 309k | 37.25 | |
| Sunstone Hotel Investors (SHO) | 1.1 | $11M | 1.2M | 9.35 | |
| Viavi Solutions Inc equities (VIAV) | 1.0 | $11M | 1.2M | 9.14 | |
| American Woodmark Corporation (AMWD) | 1.0 | $11M | 144k | 75.61 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $11M | 110k | 97.75 | |
| Lgi Homes (LGIH) | 1.0 | $11M | 108k | 99.49 | |
| UMB Financial Corporation (UMBF) | 1.0 | $11M | 169k | 62.05 | |
| Agree Realty Corporation (ADC) | 1.0 | $11M | 190k | 55.24 | |
| Ambarella (AMBA) | 0.9 | $10M | 188k | 53.03 | |
| Mercantile Bank (MBWM) | 0.9 | $9.9M | 319k | 30.91 | |
| Origin Bancorp (OBK) | 0.9 | $9.8M | 341k | 28.87 | |
| Brp Group (BRP) | 0.9 | $9.8M | 420k | 23.23 | |
| Supernus Pharmaceuticals (SUPN) | 0.9 | $9.7M | 352k | 27.57 | |
| Gray Television (GTN) | 0.9 | $9.4M | 1.4M | 6.92 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $5.6M | 182k | 30.68 | |
| Apple (AAPL) | 0.3 | $3.1M | 18k | 171.21 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.9M | 9.3k | 315.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.9M | 14k | 131.85 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 3.7k | 434.99 | |
| Amazon (AMZN) | 0.1 | $1.5M | 12k | 127.12 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 6.0k | 203.05 | |
| PerkinElmer (RVTY) | 0.1 | $1.2M | 10k | 110.70 | |
| Brown & Brown (BRO) | 0.1 | $1.2M | 17k | 69.84 | |
| Ptc (PTC) | 0.1 | $1.1M | 7.6k | 141.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 2.0k | 537.13 | |
| Markel Corporation (MKL) | 0.1 | $1.0M | 684.00 | 1472.49 | |
| Carlisle Companies (CSL) | 0.1 | $978k | 3.8k | 259.26 | |
| Molina Healthcare (MOH) | 0.1 | $972k | 3.0k | 327.89 | |
| Stifel Financial (SF) | 0.1 | $965k | 16k | 61.44 | |
| Littelfuse (LFUS) | 0.1 | $961k | 3.9k | 247.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $953k | 8.1k | 117.58 | |
| Tetra Tech (TTEK) | 0.1 | $952k | 6.3k | 152.03 | |
| Gentex Corporation (GNTX) | 0.1 | $911k | 28k | 32.54 | |
| CACI International (CACI) | 0.1 | $900k | 2.9k | 313.93 | |
| Qualys (QLYS) | 0.1 | $887k | 5.8k | 152.55 | |
| MasterCard Incorporated (MA) | 0.1 | $877k | 2.2k | 395.91 | |
| Casey's General Stores (CASY) | 0.1 | $851k | 3.1k | 271.52 | |
| Burlington Stores (BURL) | 0.1 | $841k | 6.2k | 135.30 | |
| RPM International (RPM) | 0.1 | $821k | 8.7k | 94.81 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $801k | 1.6k | 509.90 | |
| Broadridge Financial Solutions (BR) | 0.1 | $771k | 4.3k | 179.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $765k | 4.8k | 159.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $744k | 1.5k | 506.17 | |
| Abbott Laboratories (ABT) | 0.1 | $738k | 7.6k | 96.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $734k | 1.3k | 564.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $730k | 5.0k | 145.02 | |
| Icon (ICLR) | 0.1 | $719k | 2.9k | 246.25 | |
| Chubb (CB) | 0.1 | $697k | 3.4k | 208.18 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $687k | 8.2k | 83.47 | |
| Quanta Services (PWR) | 0.1 | $683k | 3.6k | 187.07 | |
| Facebook Inc cl a (META) | 0.1 | $668k | 2.2k | 300.21 | |
| Ametek (AME) | 0.1 | $666k | 4.5k | 147.76 | |
| Robert Half International (RHI) | 0.1 | $666k | 9.1k | 73.28 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $661k | 7.2k | 91.21 | |
| Oshkosh Corporation (OSK) | 0.1 | $651k | 6.8k | 95.43 | |
| Marathon Oil Corporation (MRO) | 0.1 | $633k | 24k | 26.75 | |
| Nexstar Broadcasting (NXST) | 0.1 | $629k | 4.4k | 143.37 | |
| Cintas Corporation (CTAS) | 0.1 | $625k | 1.3k | 481.01 | |
| Humana (HUM) | 0.1 | $623k | 1.3k | 486.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $609k | 14k | 44.34 | |
| Waste Management (WM) | 0.1 | $604k | 4.0k | 152.44 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $603k | 4.3k | 141.18 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $594k | 4.6k | 129.44 | |
| Linde (LIN) | 0.1 | $590k | 1.6k | 372.35 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $583k | 8.1k | 71.97 | |
| Cme (CME) | 0.1 | $577k | 2.9k | 200.22 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $571k | 3.3k | 173.98 | |
| Microchip Technology (MCHP) | 0.1 | $554k | 7.1k | 78.05 | |
| Booking Holdings (BKNG) | 0.1 | $537k | 174.00 | 3083.95 | |
| Phillips 66 (PSX) | 0.1 | $529k | 4.4k | 120.15 | |
| Fortune Brands (FBIN) | 0.1 | $528k | 8.5k | 62.16 | |
| Cdw (CDW) | 0.0 | $528k | 2.6k | 201.76 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $525k | 7.6k | 69.54 | |
| MKS Instruments (MKSI) | 0.0 | $524k | 6.1k | 86.54 | |
| Constellation Brands (STZ) | 0.0 | $522k | 2.1k | 251.33 | |
| Home Depot (HD) | 0.0 | $521k | 1.7k | 302.16 | |
| Fiserv (FI) | 0.0 | $517k | 4.6k | 112.96 | |
| Lamb Weston Hldgs (LW) | 0.0 | $516k | 5.6k | 92.46 | |
| CSX Corporation (CSX) | 0.0 | $507k | 17k | 30.75 | |
| Edwards Lifesciences (EW) | 0.0 | $496k | 7.2k | 69.28 | |
| Activision Blizzard | 0.0 | $496k | 5.3k | 93.63 | |
| Sun Communities (SUI) | 0.0 | $460k | 3.9k | 118.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $441k | 485.00 | 908.86 | |
| Church & Dwight (CHD) | 0.0 | $441k | 4.8k | 91.63 | |
| EOG Resources (EOG) | 0.0 | $431k | 3.4k | 126.76 | |
| Pool Corporation (POOL) | 0.0 | $429k | 1.2k | 356.10 | |
| Horizon Therapeutics | 0.0 | $422k | 3.6k | 115.69 | |
| Verizon Communications (VZ) | 0.0 | $421k | 13k | 32.41 | |
| Amphenol Corporation (APH) | 0.0 | $420k | 5.0k | 83.99 | |
| Qualcomm (QCOM) | 0.0 | $414k | 3.7k | 111.06 | |
| First Industrial Realty Trust (FR) | 0.0 | $414k | 8.7k | 47.59 | |
| Nextera Energy (NEE) | 0.0 | $399k | 7.0k | 57.29 | |
| Entegris (ENTG) | 0.0 | $392k | 4.2k | 93.91 | |
| Atmos Energy Corporation (ATO) | 0.0 | $380k | 3.6k | 105.93 | |
| Nike (NKE) | 0.0 | $373k | 3.9k | 95.62 | |
| American Tower Reit (AMT) | 0.0 | $359k | 2.2k | 164.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $358k | 8.8k | 40.86 | |
| Moody's Corporation (MCO) | 0.0 | $353k | 1.1k | 316.17 | |
| Paycom Software (PAYC) | 0.0 | $349k | 1.3k | 259.27 | |
| Rent-A-Center (UPBD) | 0.0 | $333k | 11k | 29.45 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $327k | 3.6k | 92.14 | |
| Timken Company (TKR) | 0.0 | $323k | 4.4k | 73.49 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $316k | 4.6k | 69.48 | |
| First American Financial (FAF) | 0.0 | $314k | 5.6k | 56.49 | |
| Perficient (PRFT) | 0.0 | $312k | 5.4k | 57.86 | |
| Diamondback Energy (FANG) | 0.0 | $311k | 2.0k | 154.88 | |
| MasTec (MTZ) | 0.0 | $307k | 4.3k | 71.97 | |
| American Water Works (AWK) | 0.0 | $307k | 2.5k | 123.83 | |
| Berry Plastics (BERY) | 0.0 | $284k | 4.6k | 61.91 | |
| Purecycle Technologies (PCT) | 0.0 | $259k | 46k | 5.61 | |
| PNC Financial Services (PNC) | 0.0 | $242k | 2.0k | 122.77 | |
| Morgan Stanley (MS) | 0.0 | $241k | 3.0k | 81.67 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $229k | 7.5k | 30.46 | |
| Equitable Holdings (EQH) | 0.0 | $213k | 7.5k | 28.39 | |
| First Horizon Nat Corp 100,000 | 0.0 | $54.010000 | 540k | 0.00 |
