Tributary Capital Management as of March 31, 2024
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 212 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Integer Hldgs (ITGR) | 2.7 | $33M | 286k | 116.68 | |
| EnPro Industries (NPO) | 2.5 | $31M | 183k | 168.77 | |
| Selective Insurance (SIGI) | 2.5 | $31M | 280k | 109.17 | |
| ICF International (ICFI) | 2.4 | $29M | 193k | 150.63 | |
| SM Energy (SM) | 2.3 | $28M | 568k | 49.85 | |
| Moelis & Co (MC) | 2.0 | $25M | 435k | 56.77 | |
| Patrick Industries (PATK) | 2.0 | $25M | 205k | 119.47 | |
| Kaiser Aluminum (KALU) | 2.0 | $24M | 271k | 89.36 | |
| Franklin Electric (FELE) | 2.0 | $24M | 226k | 106.81 | |
| Korn/Ferry International (KFY) | 1.9 | $23M | 355k | 65.76 | |
| South State Corporation (SSB) | 1.9 | $23M | 274k | 85.03 | |
| Csw Industrials (CSWI) | 1.8 | $23M | 96k | 234.60 | |
| Marcus & Millichap (MMI) | 1.8 | $23M | 658k | 34.17 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.8 | $22M | 280k | 79.57 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.8 | $22M | 548k | 39.68 | |
| Kforce (KFRC) | 1.8 | $22M | 306k | 70.52 | |
| Blackbaud (BLKB) | 1.8 | $22M | 290k | 74.14 | |
| Addus Homecare Corp (ADUS) | 1.8 | $22M | 208k | 103.34 | |
| Stewart Information Services Corporation (STC) | 1.8 | $22M | 330k | 65.06 | |
| Cnx Resources Corporation (CNX) | 1.7 | $21M | 899k | 23.72 | |
| Atlantic Union B (AUB) | 1.7 | $21M | 600k | 35.31 | |
| Colfax Corp (ENOV) | 1.7 | $21M | 338k | 62.45 | |
| Balchem Corporation (BCPC) | 1.7 | $21M | 135k | 154.95 | |
| Boot Barn Hldgs (BOOT) | 1.7 | $21M | 218k | 95.15 | |
| Monarch Casino & Resort (MCRI) | 1.7 | $21M | 276k | 74.99 | |
| ExlService Holdings (EXLS) | 1.7 | $20M | 638k | 31.80 | |
| Dorman Products (DORM) | 1.6 | $20M | 205k | 96.39 | |
| Power Integrations (POWI) | 1.6 | $19M | 270k | 71.55 | |
| Benchmark Electronics (BHE) | 1.6 | $19M | 644k | 30.01 | |
| Advanced Energy Industries (AEIS) | 1.6 | $19M | 188k | 101.98 | |
| Diodes Incorporated (DIOD) | 1.5 | $19M | 267k | 70.50 | |
| Ida (IDA) | 1.5 | $19M | 199k | 92.89 | |
| Permian Resources Corp Class A (PR) | 1.5 | $18M | 1.0M | 17.66 | |
| EnerSys (ENS) | 1.5 | $18M | 191k | 94.46 | |
| Acushnet Holdings Corp (GOLF) | 1.4 | $18M | 266k | 65.95 | |
| Lgi Homes (LGIH) | 1.4 | $17M | 150k | 116.37 | |
| UMB Financial Corporation (UMBF) | 1.4 | $17M | 198k | 86.99 | |
| Nv5 Holding (NVEE) | 1.4 | $17M | 173k | 98.01 | |
| Onto Innovation (ONTO) | 1.4 | $17M | 93k | 181.08 | |
| AMN Healthcare Services (AMN) | 1.4 | $17M | 267k | 62.51 | |
| SPS Commerce (SPSC) | 1.2 | $15M | 82k | 184.90 | |
| Sunstone Hotel Investors (SHO) | 1.2 | $15M | 1.3M | 11.14 | |
| Halyard Health (AVNS) | 1.2 | $15M | 743k | 19.91 | |
| Agree Realty Corporation (ADC) | 1.2 | $15M | 258k | 57.12 | |
| Cass Information Systems (CASS) | 1.2 | $15M | 302k | 48.17 | |
| CTS Corporation (CTS) | 1.2 | $14M | 307k | 46.79 | |
| American Woodmark Corporation (AMWD) | 1.2 | $14M | 141k | 101.66 | |
| Chesapeake Utilities Corporation (CPK) | 1.2 | $14M | 133k | 107.30 | |
| Ambarella (AMBA) | 1.2 | $14M | 280k | 50.77 | |
| Brp Group (BRP) | 1.1 | $14M | 474k | 28.94 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.1 | $13M | 520k | 25.39 | |
| Alamo (ALG) | 1.1 | $13M | 56k | 228.33 | |
| ESCO Technologies (ESE) | 1.0 | $12M | 116k | 107.05 | |
| Supernus Pharmaceuticals (SUPN) | 1.0 | $12M | 345k | 34.11 | |
| Viavi Solutions Inc equities (VIAV) | 1.0 | $12M | 1.3M | 9.09 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.9 | $11M | 13k | 846.41 | |
| Origin Bancorp (OBK) | 0.9 | $10M | 333k | 31.24 | |
| Mercantile Bank (MBWM) | 0.8 | $9.5M | 248k | 38.49 | |
| Omnicell (OMCL) | 0.8 | $9.2M | 315k | 29.23 | |
| Simulations Plus (SLP) | 0.7 | $8.6M | 210k | 41.15 | |
| Gray Television (GTN) | 0.7 | $8.4M | 1.3M | 6.32 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $7.3M | 251k | 29.22 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.1M | 9.7k | 420.72 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.2M | 3.5k | 903.56 | |
| Apple (AAPL) | 0.3 | $3.1M | 18k | 171.48 | |
| Barnes (B) | 0.2 | $2.2M | 59k | 37.15 | |
| Amazon (AMZN) | 0.2 | $2.2M | 12k | 180.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.1M | 14k | 152.26 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 2.5k | 485.58 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 4.7k | 261.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.5k | 777.96 | |
| Brown & Brown (BRO) | 0.1 | $1.2M | 13k | 87.54 | |
| Burlington Stores (BURL) | 0.1 | $1.2M | 5.0k | 232.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 5.8k | 200.30 | |
| Ptc (PTC) | 0.1 | $1.0M | 5.5k | 188.94 | |
| Gentex Corporation (GNTX) | 0.1 | $995k | 28k | 36.12 | |
| Stifel Financial (SF) | 0.1 | $985k | 13k | 78.17 | |
| Carlisle Companies (CSL) | 0.1 | $977k | 2.5k | 391.85 | |
| Molina Healthcare (MOH) | 0.1 | $977k | 2.4k | 410.83 | |
| Tetra Tech (TTEK) | 0.1 | $928k | 5.0k | 184.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $926k | 9.5k | 97.53 | |
| MasterCard Incorporated (MA) | 0.1 | $910k | 1.9k | 481.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $902k | 7.8k | 116.24 | |
| PerkinElmer (RVTY) | 0.1 | $878k | 8.4k | 105.00 | |
| CACI International (CACI) | 0.1 | $874k | 2.3k | 378.83 | |
| Markel Corporation (MKL) | 0.1 | $867k | 570.00 | 1521.48 | |
| Cintas Corporation (CTAS) | 0.1 | $862k | 1.3k | 687.03 | |
| Littelfuse (LFUS) | 0.1 | $854k | 3.5k | 242.35 | |
| Home Depot (HD) | 0.1 | $850k | 2.2k | 383.60 | |
| Abbott Laboratories (ABT) | 0.1 | $840k | 7.4k | 113.66 | |
| RPM International (RPM) | 0.1 | $828k | 7.0k | 118.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $822k | 1.4k | 581.21 | |
| Waste Management (WM) | 0.1 | $813k | 3.8k | 213.15 | |
| Qualcomm (QCOM) | 0.1 | $801k | 4.7k | 169.30 | |
| Ametek (AME) | 0.1 | $796k | 4.4k | 182.90 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $789k | 6.6k | 119.41 | |
| MKS Instruments (MKSI) | 0.1 | $785k | 5.9k | 133.00 | |
| Fiserv (FI) | 0.1 | $779k | 4.9k | 159.82 | |
| CSX Corporation (CSX) | 0.1 | $775k | 21k | 37.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $749k | 1.5k | 504.60 | |
| Casey's General Stores (CASY) | 0.1 | $736k | 2.3k | 318.45 | |
| Marathon Oil Corporation (MRO) | 0.1 | $718k | 25k | 28.34 | |
| Broadridge Financial Solutions (BR) | 0.1 | $717k | 3.5k | 204.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $714k | 12k | 60.17 | |
| Linde (LIN) | 0.1 | $706k | 1.5k | 464.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $692k | 945.00 | 732.63 | |
| Oshkosh Corporation (OSK) | 0.1 | $683k | 5.5k | 124.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $675k | 12k | 57.96 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $668k | 3.4k | 195.09 | |
| Edwards Lifesciences (EW) | 0.1 | $665k | 7.0k | 95.56 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $661k | 5.9k | 112.57 | |
| Quanta Services (PWR) | 0.1 | $661k | 2.5k | 259.80 | |
| Cdw (CDW) | 0.1 | $650k | 2.5k | 255.78 | |
| Amphenol Corporation (APH) | 0.1 | $640k | 5.6k | 115.35 | |
| Amgen (AMGN) | 0.1 | $618k | 2.2k | 284.32 | |
| Icon (ICLR) | 0.1 | $614k | 1.8k | 335.95 | |
| Microchip Technology (MCHP) | 0.0 | $610k | 6.8k | 89.71 | |
| Chubb (CB) | 0.0 | $596k | 2.3k | 259.13 | |
| Cme (CME) | 0.0 | $594k | 2.8k | 215.29 | |
| Robert Half International (RHI) | 0.0 | $581k | 7.3k | 79.28 | |
| Fortune Brands (FBIN) | 0.0 | $577k | 6.8k | 84.67 | |
| Lancaster Colony (LANC) | 0.0 | $561k | 2.7k | 207.63 | |
| Lamb Weston Hldgs (LW) | 0.0 | $561k | 5.3k | 106.53 | |
| Entegris (ENTG) | 0.0 | $558k | 4.0k | 140.54 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $530k | 3.1k | 169.21 | |
| Verizon Communications (VZ) | 0.0 | $520k | 12k | 41.96 | |
| Napco Security Systems (NSSC) | 0.0 | $516k | 13k | 40.16 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $511k | 4.2k | 120.42 | |
| Nexstar Broadcasting (NXST) | 0.0 | $508k | 2.9k | 172.29 | |
| Church & Dwight (CHD) | 0.0 | $485k | 4.6k | 104.31 | |
| Booking Holdings (BKNG) | 0.0 | $479k | 132.00 | 3627.88 | |
| Qualys (QLYS) | 0.0 | $479k | 2.9k | 166.87 | |
| Pool Corporation (POOL) | 0.0 | $470k | 1.2k | 403.50 | |
| Phillips 66 (PSX) | 0.0 | $466k | 2.9k | 163.34 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $465k | 6.1k | 76.75 | |
| Nike (NKE) | 0.0 | $461k | 4.9k | 93.98 | |
| First American Financial (FAF) | 0.0 | $446k | 7.3k | 61.05 | |
| First Industrial Realty Trust (FR) | 0.0 | $441k | 8.4k | 52.54 | |
| Nextera Energy (NEE) | 0.0 | $426k | 6.7k | 63.91 | |
| EOG Resources (EOG) | 0.0 | $421k | 3.3k | 127.84 | |
| Moody's Corporation (MCO) | 0.0 | $417k | 1.1k | 393.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $413k | 9.5k | 43.35 | |
| American Tower Reit (AMT) | 0.0 | $406k | 2.1k | 197.59 | |
| O'reilly Automotive (ORLY) | 0.0 | $401k | 355.00 | 1128.88 | |
| Equitable Holdings (EQH) | 0.0 | $399k | 11k | 38.01 | |
| Constellation Brands (STZ) | 0.0 | $396k | 1.5k | 271.76 | |
| Rent-A-Center (UPBD) | 0.0 | $391k | 11k | 35.21 | |
| Diamondback Energy (FANG) | 0.0 | $390k | 2.0k | 198.17 | |
| MasTec (MTZ) | 0.0 | $380k | 4.1k | 93.25 | |
| Timken Company (TKR) | 0.0 | $366k | 4.2k | 87.43 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $359k | 2.6k | 139.01 | |
| Perficient (PRFT) | 0.0 | $355k | 6.3k | 56.29 | |
| Purecycle Technologies (PCT) | 0.0 | $329k | 53k | 6.22 | |
| PNC Financial Services (PNC) | 0.0 | $302k | 1.9k | 161.60 | |
| Sun Communities (SUI) | 0.0 | $300k | 2.3k | 128.58 | |
| American Water Works (AWK) | 0.0 | $286k | 2.3k | 122.21 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $277k | 4.5k | 62.24 | |
| Atmos Energy Corporation (ATO) | 0.0 | $271k | 2.3k | 118.87 | |
| Berry Plastics (BERY) | 0.0 | $263k | 4.3k | 60.48 | |
| Morgan Stanley (MS) | 0.0 | $262k | 2.8k | 94.16 | |
| Paycom Software (PAYC) | 0.0 | $197k | 990.00 | 199.01 | |
| Humana (HUM) | 0.0 | $182k | 525.00 | 346.72 | |
| FMC Corporation (FMC) | 0.0 | $151k | 2.4k | 63.70 | |
| Target Corporation (TGT) | 0.0 | $115k | 651.00 | 177.21 | |
| Procter & Gamble Company (PG) | 0.0 | $94k | 579.00 | 162.25 | |
| Pepsi (PEP) | 0.0 | $89k | 509.00 | 175.01 | |
| Chevron Corporation (CVX) | 0.0 | $77k | 490.00 | 157.74 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $65k | 3.0k | 21.61 | |
| Leidos Holdings (LDOS) | 0.0 | $65k | 492.00 | 131.09 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $63k | 149.00 | 420.52 | |
| Walt Disney Company (DIS) | 0.0 | $61k | 501.00 | 122.36 | |
| Cisco Systems (CSCO) | 0.0 | $55k | 1.1k | 49.91 | |
| Northern Trust Corporation (NTRS) | 0.0 | $53k | 592.00 | 88.92 | |
| Automatic Data Processing (ADP) | 0.0 | $50k | 200.00 | 249.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $50k | 200.00 | 247.45 | |
| Travelers Companies (TRV) | 0.0 | $45k | 194.00 | 230.14 | |
| Emerson Electric (EMR) | 0.0 | $35k | 310.00 | 113.42 | |
| Goldman Sachs (GS) | 0.0 | $33k | 80.00 | 417.69 | |
| Medtronic (MDT) | 0.0 | $33k | 374.00 | 87.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $31k | 431.00 | 72.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $30k | 123.00 | 245.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $30k | 200.00 | 150.93 | |
| Intel Corporation (INTC) | 0.0 | $27k | 600.00 | 44.17 | |
| 3M Company (MMM) | 0.0 | $26k | 240.00 | 106.07 | |
| BlackRock (BLK) | 0.0 | $12k | 14.00 | 833.71 | |
| Ecolab (ECL) | 0.0 | $9.0k | 39.00 | 230.90 | |
| TJX Companies (TJX) | 0.0 | $8.5k | 84.00 | 101.42 | |
| Merck & Co (MRK) | 0.0 | $8.4k | 64.00 | 131.95 | |
| Eaton (ETN) | 0.0 | $8.1k | 26.00 | 312.69 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 63.00 | 127.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.8k | 49.00 | 158.18 | |
| Lowe's Companies (LOW) | 0.0 | $6.6k | 26.00 | 254.73 | |
| Accenture (ACN) | 0.0 | $6.6k | 19.00 | 346.63 | |
| State Street Corporation (STT) | 0.0 | $6.0k | 78.00 | 77.32 | |
| U.S. Bancorp (USB) | 0.0 | $5.9k | 133.00 | 44.70 | |
| United Parcel Service (UPS) | 0.0 | $5.5k | 37.00 | 148.62 | |
| Mondelez Int (MDLZ) | 0.0 | $5.5k | 78.00 | 70.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.4k | 31.00 | 174.23 | |
| Dollar General (DG) | 0.0 | $5.3k | 34.00 | 156.06 | |
| Xcel Energy (XEL) | 0.0 | $5.3k | 98.00 | 53.74 | |
| Paychex (PAYX) | 0.0 | $5.2k | 42.00 | 122.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 11.00 | 454.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.9k | 91.00 | 54.23 | |
| Duke Energy (DUK) | 0.0 | $4.8k | 50.00 | 96.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.8k | 52.00 | 91.38 | |
| UnitedHealth (UNH) | 0.0 | $4.5k | 9.00 | 494.67 | |
| Realty Income (O) | 0.0 | $4.4k | 81.00 | 54.10 | |
| Air Products & Chemicals (APD) | 0.0 | $4.1k | 17.00 | 242.29 | |
| Middlesex Water Company (MSEX) | 0.0 | $2.6k | 50.00 | 52.50 | |
| Embecta Corporation (EMBC) | 0.0 | $265.000000 | 20.00 | 13.25 | |
| First Horizon Nat Corp 100,000 | 0.0 | $108.020000 | 540k | 0.00 | |
| Pershing Square Tontine Pending Receipt Of | 0.0 | $0 | 610.00 | 0.00 |
