Tributary Capital Management as of Dec. 31, 2023
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 162 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EnPro Industries (NPO) | 2.4 | $29M | 186k | 156.74 | |
| ICF International (ICFI) | 2.4 | $29M | 214k | 134.09 | |
| Selective Insurance (SIGI) | 2.4 | $28M | 284k | 99.48 | |
| Integer Hldgs (ITGR) | 2.4 | $28M | 282k | 99.08 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 2.3 | $28M | 30k | 928.40 | |
| Marcus & Millichap (MMI) | 2.2 | $26M | 595k | 43.68 | |
| Onto Innovation (ONTO) | 2.1 | $25M | 165k | 152.90 | |
| Moelis & Co (MC) | 2.1 | $25M | 442k | 56.13 | |
| South State Corporation (SSB) | 2.0 | $24M | 279k | 84.45 | |
| SM Energy (SM) | 1.9 | $22M | 574k | 38.72 | |
| Franklin Electric (FELE) | 1.9 | $22M | 229k | 96.65 | |
| Atlantic Union B (AUB) | 1.9 | $22M | 607k | 36.54 | |
| Csw Industrials (CSWI) | 1.9 | $22M | 107k | 207.41 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.8 | $22M | 285k | 75.89 | |
| Korn/Ferry International (KFY) | 1.8 | $21M | 357k | 59.35 | |
| Comfort Systems USA (FIX) | 1.8 | $21M | 101k | 205.67 | |
| Kforce (KFRC) | 1.8 | $21M | 308k | 67.56 | |
| Patrick Industries (PATK) | 1.7 | $21M | 207k | 100.35 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.7 | $20M | 551k | 37.07 | |
| Balchem Corporation (BCPC) | 1.7 | $20M | 137k | 148.75 | |
| ExlService Holdings (EXLS) | 1.7 | $20M | 641k | 30.85 | |
| Stewart Information Services Corporation (STC) | 1.6 | $20M | 332k | 58.75 | |
| Blackbaud (BLKB) | 1.6 | $20M | 225k | 86.70 | |
| Addus Homecare Corp (ADUS) | 1.6 | $19M | 209k | 92.85 | |
| Monarch Casino & Resort (MCRI) | 1.6 | $19M | 277k | 69.15 | |
| Advanced Energy Industries (AEIS) | 1.6 | $19M | 174k | 108.92 | |
| Power Integrations (POWI) | 1.6 | $19M | 225k | 82.11 | |
| Cnx Resources Corporation (CNX) | 1.5 | $18M | 917k | 20.00 | |
| Diodes Incorporated (DIOD) | 1.5 | $18M | 225k | 80.52 | |
| Lgi Homes (LGIH) | 1.5 | $18M | 134k | 133.16 | |
| Ida (IDA) | 1.5 | $18M | 181k | 98.32 | |
| EnerSys (ENS) | 1.5 | $17M | 173k | 100.96 | |
| Dorman Products (DORM) | 1.5 | $17M | 208k | 83.41 | |
| Boot Barn Hldgs (BOOT) | 1.4 | $17M | 220k | 76.76 | |
| Acushnet Holdings Corp (GOLF) | 1.4 | $17M | 265k | 63.17 | |
| AMN Healthcare Services (AMN) | 1.4 | $17M | 222k | 74.88 | |
| Colfax Corp (ENOV) | 1.4 | $16M | 293k | 56.02 | |
| SPS Commerce (SPSC) | 1.3 | $16M | 82k | 193.84 | |
| Benchmark Electronics (BHE) | 1.3 | $16M | 574k | 27.64 | |
| Kaiser Aluminum (KALU) | 1.3 | $16M | 219k | 71.19 | |
| Halyard Health (AVNS) | 1.3 | $16M | 691k | 22.43 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.2 | $15M | 520k | 28.46 | |
| Sunstone Hotel Investors (SHO) | 1.2 | $14M | 1.3M | 10.73 | |
| Permian Resources Corp Class A (PR) | 1.2 | $14M | 1.0M | 13.60 | |
| Nv5 Holding (NVEE) | 1.2 | $14M | 125k | 111.12 | |
| UMB Financial Corporation (UMBF) | 1.2 | $14M | 166k | 83.55 | |
| Ambarella (AMBA) | 1.2 | $14M | 226k | 61.29 | |
| Cass Information Systems (CASS) | 1.2 | $14M | 304k | 45.05 | |
| American Woodmark Corporation (AMWD) | 1.1 | $13M | 142k | 92.85 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $13M | 122k | 105.63 | |
| Viavi Solutions Inc equities (VIAV) | 1.1 | $13M | 1.3M | 10.07 | |
| Mercantile Bank (MBWM) | 1.1 | $13M | 313k | 40.38 | |
| Barnes (B) | 1.0 | $12M | 374k | 32.63 | |
| CTS Corporation (CTS) | 1.0 | $12M | 276k | 43.74 | |
| Agree Realty Corporation (ADC) | 1.0 | $12M | 186k | 62.95 | |
| Omnicell (OMCL) | 1.0 | $11M | 303k | 37.63 | |
| Brp Group (BRP) | 0.9 | $11M | 469k | 24.02 | |
| Origin Bancorp (OBK) | 0.9 | $11M | 314k | 35.57 | |
| Gray Television (GTN) | 0.9 | $11M | 1.2M | 8.96 | |
| Supernus Pharmaceuticals (SUPN) | 0.8 | $10M | 346k | 28.94 | |
| Simulations Plus (SLP) | 0.8 | $9.2M | 205k | 44.75 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $8.2M | 242k | 33.74 | |
| Helios Technologies (HLIO) | 0.7 | $7.9M | 175k | 45.35 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.7M | 9.8k | 376.04 | |
| Apple (AAPL) | 0.3 | $3.6M | 19k | 192.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.0M | 14k | 140.93 | |
| Amazon (AMZN) | 0.2 | $2.0M | 13k | 151.94 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 3.6k | 495.22 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 6.2k | 215.03 | |
| Ptc (PTC) | 0.1 | $1.2M | 7.1k | 174.96 | |
| Burlington Stores (BURL) | 0.1 | $1.2M | 6.3k | 194.48 | |
| Brown & Brown (BRO) | 0.1 | $1.2M | 17k | 71.11 | |
| PerkinElmer (RVTY) | 0.1 | $1.1M | 10k | 109.31 | |
| Stifel Financial (SF) | 0.1 | $1.1M | 16k | 69.15 | |
| Molina Healthcare (MOH) | 0.1 | $1.1M | 3.0k | 361.31 | |
| Tetra Tech (TTEK) | 0.1 | $1.1M | 6.4k | 166.93 | |
| Gentex Corporation (GNTX) | 0.1 | $1.1M | 33k | 32.66 | |
| Carlisle Companies (CSL) | 0.1 | $1.1M | 3.4k | 312.43 | |
| Littelfuse (LFUS) | 0.1 | $1.0M | 3.9k | 267.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1000k | 1.7k | 582.92 | |
| RPM International (RPM) | 0.1 | $986k | 8.8k | 111.63 | |
| Markel Corporation (MKL) | 0.1 | $976k | 687.00 | 1419.90 | |
| CACI International (CACI) | 0.1 | $937k | 2.9k | 323.86 | |
| MasterCard Incorporated (MA) | 0.1 | $923k | 2.2k | 426.51 | |
| Facebook Inc cl a (META) | 0.1 | $915k | 2.6k | 353.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $913k | 1.5k | 596.60 | |
| Broadridge Financial Solutions (BR) | 0.1 | $900k | 4.4k | 205.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $895k | 5.3k | 170.10 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $892k | 8.4k | 106.28 | |
| Casey's General Stores (CASY) | 0.1 | $879k | 3.2k | 274.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $848k | 1.3k | 660.08 | |
| Qualys (QLYS) | 0.1 | $836k | 4.3k | 196.28 | |
| Abbott Laboratories (ABT) | 0.1 | $835k | 7.6k | 110.07 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $822k | 4.4k | 188.87 | |
| Robert Half International (RHI) | 0.1 | $814k | 9.3k | 87.92 | |
| Quanta Services (PWR) | 0.1 | $803k | 3.7k | 215.80 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $802k | 7.4k | 108.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $791k | 7.9k | 99.98 | |
| Cintas Corporation (CTAS) | 0.1 | $777k | 1.3k | 602.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $767k | 1.4k | 530.79 | |
| MKS Instruments (MKSI) | 0.1 | $767k | 7.5k | 102.87 | |
| Oshkosh Corporation (OSK) | 0.1 | $754k | 7.0k | 108.41 | |
| Icon (ICLR) | 0.1 | $754k | 2.7k | 283.07 | |
| Ametek (AME) | 0.1 | $735k | 4.5k | 164.89 | |
| Waste Management (WM) | 0.1 | $692k | 3.9k | 179.10 | |
| Nexstar Broadcasting (NXST) | 0.1 | $689k | 4.4k | 156.75 | |
| Marathon Oil Corporation (MRO) | 0.1 | $669k | 28k | 24.16 | |
| Fortune Brands (FBIN) | 0.1 | $659k | 8.7k | 76.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $656k | 7.8k | 84.14 | |
| CSX Corporation (CSX) | 0.1 | $655k | 19k | 34.67 | |
| Qualcomm (QCOM) | 0.1 | $641k | 4.4k | 144.63 | |
| Linde (LIN) | 0.1 | $641k | 1.6k | 410.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $637k | 4.0k | 157.65 | |
| Chubb (CB) | 0.1 | $633k | 2.8k | 226.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $628k | 3.2k | 197.37 | |
| Microchip Technology (MCHP) | 0.1 | $622k | 6.9k | 90.18 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $619k | 7.7k | 80.41 | |
| Cme (CME) | 0.1 | $598k | 2.8k | 210.60 | |
| Fiserv (FI) | 0.1 | $595k | 4.5k | 132.84 | |
| Comcast Corporation (CMCSA) | 0.0 | $593k | 14k | 43.85 | |
| Lamb Weston Hldgs (LW) | 0.0 | $591k | 5.5k | 108.09 | |
| Cdw (CDW) | 0.0 | $589k | 2.6k | 227.32 | |
| Home Depot (HD) | 0.0 | $587k | 1.7k | 346.55 | |
| Phillips 66 (PSX) | 0.0 | $573k | 4.3k | 133.14 | |
| Humana (HUM) | 0.0 | $568k | 1.2k | 457.81 | |
| Nike (NKE) | 0.0 | $554k | 5.1k | 108.57 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $552k | 4.5k | 123.00 | |
| Edwards Lifesciences (EW) | 0.0 | $531k | 7.0k | 76.25 | |
| Sun Communities (SUI) | 0.0 | $506k | 3.8k | 133.65 | |
| Amphenol Corporation (APH) | 0.0 | $496k | 5.0k | 99.13 | |
| Constellation Brands (STZ) | 0.0 | $490k | 2.0k | 241.75 | |
| Entegris (ENTG) | 0.0 | $488k | 4.1k | 119.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $480k | 9.8k | 49.22 | |
| Amgen (AMGN) | 0.0 | $479k | 1.7k | 288.02 | |
| Booking Holdings (BKNG) | 0.0 | $475k | 134.00 | 3547.22 | |
| Verizon Communications (VZ) | 0.0 | $475k | 13k | 37.70 | |
| Pool Corporation (POOL) | 0.0 | $473k | 1.2k | 398.71 | |
| First Industrial Realty Trust (FR) | 0.0 | $458k | 8.7k | 52.67 | |
| American Tower Reit (AMT) | 0.0 | $454k | 2.1k | 215.88 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $447k | 3.5k | 129.49 | |
| Church & Dwight (CHD) | 0.0 | $445k | 4.7k | 94.56 | |
| Perficient (PRFT) | 0.0 | $428k | 6.5k | 65.82 | |
| Moody's Corporation (MCO) | 0.0 | $426k | 1.1k | 390.56 | |
| Nextera Energy (NEE) | 0.0 | $420k | 6.9k | 60.74 | |
| EOG Resources (EOG) | 0.0 | $411k | 3.4k | 120.95 | |
| Atmos Energy Corporation (ATO) | 0.0 | $410k | 3.5k | 115.90 | |
| Rent-A-Center (UPBD) | 0.0 | $384k | 11k | 33.97 | |
| First American Financial (FAF) | 0.0 | $348k | 5.4k | 64.44 | |
| Timken Company (TKR) | 0.0 | $344k | 4.3k | 80.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $342k | 360.00 | 950.08 | |
| MasTec (MTZ) | 0.0 | $323k | 4.3k | 75.72 | |
| American Water Works (AWK) | 0.0 | $314k | 2.4k | 131.99 | |
| Diamondback Energy (FANG) | 0.0 | $306k | 2.0k | 155.08 | |
| Berry Plastics (BERY) | 0.0 | $303k | 4.5k | 67.39 | |
| PNC Financial Services (PNC) | 0.0 | $290k | 1.9k | 154.85 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $282k | 4.6k | 62.00 | |
| Paycom Software (PAYC) | 0.0 | $272k | 1.3k | 206.72 | |
| Morgan Stanley (MS) | 0.0 | $269k | 2.9k | 93.25 | |
| Equitable Holdings (EQH) | 0.0 | $250k | 7.5k | 33.30 | |
| Napco Security Systems (NSSC) | 0.0 | $221k | 6.5k | 34.25 | |
| Purecycle Technologies (PCT) | 0.0 | $208k | 51k | 4.05 | |
| First Horizon Nat Corp 100,000 | 0.0 | $54.010000 | 540k | 0.00 |
