Tributary Capital Management as of June 30, 2024
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 214 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Integer Hldgs (ITGR) | 2.7 | $33M | 286k | 115.79 | |
| ICF International (ICFI) | 2.4 | $29M | 192k | 148.46 | |
| Boot Barn Hldgs (BOOT) | 2.3 | $28M | 219k | 128.93 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.3 | $28M | 281k | 98.17 | |
| EnPro Industries (NPO) | 2.2 | $27M | 184k | 145.57 | |
| Selective Insurance (SIGI) | 2.2 | $26M | 280k | 93.83 | |
| Benchmark Electronics (BHE) | 2.1 | $26M | 646k | 39.46 | |
| Csw Industrials (CSWI) | 2.1 | $25M | 96k | 265.31 | |
| Moelis & Co (MC) | 2.1 | $25M | 437k | 56.86 | |
| SM Energy (SM) | 2.0 | $25M | 569k | 43.23 | |
| Addus Homecare Corp (ADUS) | 2.0 | $24M | 208k | 116.11 | |
| Kaiser Aluminum (KALU) | 2.0 | $24M | 272k | 87.90 | |
| Korn/Ferry International (KFY) | 2.0 | $24M | 356k | 67.14 | |
| Patrick Industries (PATK) | 1.9 | $22M | 206k | 108.55 | |
| Blackbaud (BLKB) | 1.8 | $22M | 291k | 76.17 | |
| Cnx Resources Corporation (CNX) | 1.8 | $22M | 902k | 24.30 | |
| Franklin Electric (FELE) | 1.8 | $22M | 226k | 96.32 | |
| South State Corporation (SSB) | 1.7 | $21M | 275k | 76.42 | |
| Balchem Corporation (BCPC) | 1.7 | $21M | 135k | 153.95 | |
| Marcus & Millichap (MMI) | 1.7 | $21M | 657k | 31.52 | |
| Stewart Information Services Corporation (STC) | 1.7 | $21M | 331k | 62.08 | |
| Advanced Energy Industries (AEIS) | 1.7 | $21M | 188k | 108.76 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.7 | $20M | 549k | 37.17 | |
| Power Integrations (POWI) | 1.7 | $20M | 287k | 70.19 | |
| ExlService Holdings (EXLS) | 1.7 | $20M | 640k | 31.36 | |
| EnerSys (ENS) | 1.6 | $20M | 191k | 103.52 | |
| Atlantic Union B (AUB) | 1.6 | $20M | 602k | 32.85 | |
| Agree Realty Corporation (ADC) | 1.6 | $20M | 316k | 61.94 | |
| Diodes Incorporated (DIOD) | 1.6 | $19M | 266k | 71.93 | |
| Kforce (KFRC) | 1.6 | $19M | 307k | 62.13 | |
| Dorman Products (DORM) | 1.6 | $19M | 206k | 91.48 | |
| Monarch Casino & Resort (MCRI) | 1.6 | $19M | 276k | 68.13 | |
| Ida (IDA) | 1.5 | $19M | 199k | 93.15 | |
| Colfax Corp (ENOV) | 1.5 | $19M | 409k | 45.20 | |
| Nv5 Holding (NVEE) | 1.5 | $18M | 192k | 92.97 | |
| Acushnet Holdings Corp (GOLF) | 1.4 | $17M | 266k | 63.48 | |
| Brp Group (BWIN) | 1.4 | $17M | 475k | 35.47 | |
| Lgi Homes (LGIH) | 1.4 | $17M | 187k | 89.49 | |
| UMB Financial Corporation (UMBF) | 1.4 | $17M | 198k | 83.42 | |
| Alamo (ALG) | 1.3 | $16M | 92k | 173.00 | |
| CTS Corporation (CTS) | 1.3 | $16M | 308k | 50.63 | |
| Ambarella (AMBA) | 1.3 | $15M | 286k | 53.95 | |
| SPS Commerce (SPSC) | 1.3 | $15M | 82k | 188.16 | |
| Halyard Health (AVNS) | 1.2 | $15M | 743k | 19.92 | |
| ESCO Technologies (ESE) | 1.2 | $15M | 140k | 105.04 | |
| Chesapeake Utilities Corporation (CPK) | 1.2 | $14M | 134k | 106.20 | |
| Sunstone Hotel Investors (SHO) | 1.2 | $14M | 1.3M | 10.46 | |
| AMN Healthcare Services (AMN) | 1.1 | $14M | 267k | 51.23 | |
| Origin Bancorp (OBK) | 1.0 | $13M | 399k | 31.72 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.0 | $12M | 521k | 23.64 | |
| Cass Information Systems (CASS) | 1.0 | $12M | 303k | 40.07 | |
| Cohu (COHU) | 1.0 | $12M | 356k | 33.10 | |
| Petiq (PETQ) | 0.9 | $11M | 517k | 22.06 | |
| Caretrust Reit (CTRE) | 0.9 | $11M | 443k | 25.10 | |
| American Woodmark Corporation (AMWD) | 0.9 | $11M | 141k | 78.60 | |
| Simulations Plus (SLP) | 0.8 | $10M | 210k | 48.62 | |
| Mercantile Bank (MBWM) | 0.8 | $10M | 249k | 40.57 | |
| Supernus Pharmaceuticals (SUPN) | 0.8 | $9.2M | 345k | 26.75 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $8.8M | 1.3M | 6.87 | |
| Omnicell (OMCL) | 0.7 | $8.5M | 315k | 27.07 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $7.2M | 251k | 28.61 | |
| Gray Television (GTN) | 0.6 | $6.9M | 1.3M | 5.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.2M | 9.3k | 446.95 | |
| Apple (AAPL) | 0.3 | $3.8M | 18k | 210.62 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.7M | 30k | 123.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.4M | 13k | 183.42 | |
| Amazon (AMZN) | 0.2 | $2.2M | 11k | 193.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.5k | 905.38 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 2.4k | 504.22 | |
| Burlington Stores (BURL) | 0.1 | $1.2M | 4.9k | 240.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 4.3k | 270.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 5.5k | 202.26 | |
| Stifel Financial (SF) | 0.1 | $1.0M | 13k | 84.15 | |
| Brown & Brown (BRO) | 0.1 | $1.0M | 12k | 89.41 | |
| Tetra Tech (TTEK) | 0.1 | $1.0M | 5.0k | 204.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $997k | 8.7k | 115.12 | |
| Littelfuse (LFUS) | 0.1 | $993k | 3.9k | 255.59 | |
| CACI International (CACI) | 0.1 | $982k | 2.3k | 430.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $918k | 9.1k | 100.39 | |
| Qualcomm (QCOM) | 0.1 | $915k | 4.6k | 199.18 | |
| Carlisle Companies (CSL) | 0.1 | $912k | 2.3k | 405.21 | |
| Gentex Corporation (GNTX) | 0.1 | $908k | 27k | 33.71 | |
| Ptc (PTC) | 0.1 | $895k | 4.9k | 181.67 | |
| Markel Corporation (MKL) | 0.1 | $884k | 561.00 | 1575.66 | |
| Casey's General Stores (CASY) | 0.1 | $873k | 2.3k | 381.56 | |
| PerkinElmer (RVTY) | 0.1 | $869k | 8.3k | 104.86 | |
| MasTec (MTZ) | 0.1 | $821k | 7.7k | 106.99 | |
| MasterCard Incorporated (MA) | 0.1 | $799k | 1.8k | 441.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $797k | 1.4k | 555.54 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $782k | 6.5k | 119.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $778k | 915.00 | 849.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $774k | 11k | 67.71 | |
| CSX Corporation (CSX) | 0.1 | $769k | 23k | 33.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $752k | 1.4k | 553.00 | |
| RPM International (RPM) | 0.1 | $743k | 6.9k | 107.68 | |
| Abbott Laboratories (ABT) | 0.1 | $737k | 7.1k | 103.91 | |
| Cintas Corporation (CTAS) | 0.1 | $735k | 1.1k | 700.26 | |
| Home Depot (HD) | 0.1 | $733k | 2.1k | 344.24 | |
| Amphenol Corporation (APH) | 0.1 | $721k | 11k | 67.37 | |
| Marathon Oil Corporation (MRO) | 0.1 | $720k | 25k | 28.67 | |
| Molina Healthcare (MOH) | 0.1 | $700k | 2.4k | 297.30 | |
| Ametek (AME) | 0.1 | $696k | 4.2k | 166.71 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $696k | 3.4k | 205.28 | |
| Broadridge Financial Solutions (BR) | 0.1 | $683k | 3.5k | 197.00 | |
| MKS Instruments (MKSI) | 0.1 | $680k | 5.2k | 130.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $671k | 11k | 59.39 | |
| Onto Innovation (ONTO) | 0.1 | $669k | 3.0k | 219.56 | |
| Napco Security Systems (NSSC) | 0.1 | $658k | 13k | 51.95 | |
| Linde (LIN) | 0.1 | $645k | 1.5k | 438.81 | |
| Amgen (AMGN) | 0.1 | $645k | 2.1k | 312.45 | |
| Waste Management (WM) | 0.1 | $626k | 2.9k | 213.34 | |
| Edwards Lifesciences (EW) | 0.1 | $606k | 6.6k | 92.37 | |
| Microchip Technology (MCHP) | 0.0 | $601k | 6.6k | 91.50 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $591k | 5.8k | 101.63 | |
| Robert Half International (RHI) | 0.0 | $588k | 9.2k | 63.98 | |
| Morgan Stanley (MS) | 0.0 | $586k | 6.0k | 97.19 | |
| Timken Company (TKR) | 0.0 | $580k | 7.2k | 80.13 | |
| Icon (ICLR) | 0.0 | $567k | 1.8k | 313.47 | |
| Chubb (CB) | 0.0 | $564k | 2.2k | 255.08 | |
| Fiserv (FI) | 0.0 | $555k | 3.7k | 149.04 | |
| Cdw (CDW) | 0.0 | $546k | 2.4k | 223.84 | |
| Lamb Weston Hldgs (LW) | 0.0 | $529k | 6.3k | 84.08 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $520k | 3.0k | 173.36 | |
| Cme (CME) | 0.0 | $518k | 2.6k | 196.60 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $517k | 7.0k | 74.00 | |
| Entegris (ENTG) | 0.0 | $511k | 3.8k | 135.40 | |
| Lancaster Colony (LANC) | 0.0 | $506k | 2.7k | 188.97 | |
| Qualys (QLYS) | 0.0 | $502k | 3.5k | 142.60 | |
| Booking Holdings (BKNG) | 0.0 | $495k | 125.00 | 3961.50 | |
| Manhattan Associates (MANH) | 0.0 | $493k | 2.0k | 246.68 | |
| Oshkosh Corporation (OSK) | 0.0 | $491k | 4.5k | 108.20 | |
| Verizon Communications (VZ) | 0.0 | $489k | 12k | 41.24 | |
| Nexstar Broadcasting (NXST) | 0.0 | $484k | 2.9k | 166.01 | |
| Quanta Services (PWR) | 0.0 | $484k | 1.9k | 254.09 | |
| EOG Resources (EOG) | 0.0 | $465k | 3.7k | 125.87 | |
| Church & Dwight (CHD) | 0.0 | $463k | 4.5k | 103.68 | |
| Nextera Energy (NEE) | 0.0 | $458k | 6.5k | 70.81 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $453k | 4.2k | 106.73 | |
| Fortune Brands (FBIN) | 0.0 | $439k | 6.8k | 64.94 | |
| Moody's Corporation (MCO) | 0.0 | $436k | 1.0k | 420.93 | |
| Equitable Holdings (EQH) | 0.0 | $429k | 11k | 40.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $395k | 2.5k | 159.43 | |
| First American Financial (FAF) | 0.0 | $388k | 7.2k | 53.95 | |
| Phillips 66 (PSX) | 0.0 | $388k | 2.8k | 141.17 | |
| American Tower Reit (AMT) | 0.0 | $386k | 2.0k | 194.38 | |
| First Industrial Realty Trust (FR) | 0.0 | $384k | 8.1k | 47.51 | |
| Diamondback Energy (FANG) | 0.0 | $378k | 1.9k | 200.19 | |
| Nike (NKE) | 0.0 | $362k | 4.8k | 75.37 | |
| O'reilly Automotive (ORLY) | 0.0 | $359k | 340.00 | 1056.06 | |
| Constellation Brands (STZ) | 0.0 | $354k | 1.4k | 257.28 | |
| Us Bancorp Del Dep Shs Repstg PFD (USB.PA) | 0.0 | $344k | 400.00 | 861.00 | |
| Pool Corporation (POOL) | 0.0 | $343k | 1.1k | 307.33 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $341k | 4.3k | 80.29 | |
| Synchrony Financial (SYF) | 0.0 | $326k | 6.9k | 47.19 | |
| Rent-A-Center (UPBD) | 0.0 | $321k | 11k | 30.70 | |
| Purecycle Technologies (PCT) | 0.0 | $313k | 53k | 5.92 | |
| American Water Works (AWK) | 0.0 | $293k | 2.3k | 129.16 | |
| Sun Communities (SUI) | 0.0 | $275k | 2.3k | 120.34 | |
| Atmos Energy Corporation (ATO) | 0.0 | $260k | 2.2k | 116.65 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $255k | 800.00 | 318.55 | |
| Berry Plastics (BERY) | 0.0 | $250k | 4.2k | 58.85 | |
| Humana (HUM) | 0.0 | $196k | 525.00 | 373.65 | |
| Paycom Software (PAYC) | 0.0 | $174k | 1.2k | 143.04 | |
| Comcast Corporation (CMCSA) | 0.0 | $137k | 3.5k | 39.16 | |
| FMC Corporation (FMC) | 0.0 | $131k | 2.3k | 57.55 | |
| Target Corporation (TGT) | 0.0 | $92k | 622.00 | 148.04 | |
| Procter & Gamble Company (PG) | 0.0 | $92k | 555.00 | 164.92 | |
| Pepsi (PEP) | 0.0 | $84k | 510.00 | 164.93 | |
| Chevron Corporation (CVX) | 0.0 | $77k | 490.00 | 156.42 | |
| Leidos Holdings (LDOS) | 0.0 | $72k | 492.00 | 145.88 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $61k | 149.00 | 406.80 | |
| Cisco Systems (CSCO) | 0.0 | $52k | 1.1k | 47.51 | |
| Automatic Data Processing (ADP) | 0.0 | $48k | 200.00 | 238.69 | |
| Walt Disney Company (DIS) | 0.0 | $47k | 476.00 | 99.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $46k | 547.00 | 83.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $43k | 185.00 | 233.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $36k | 200.00 | 182.15 | |
| Travelers Companies (TRV) | 0.0 | $36k | 179.00 | 203.34 | |
| Goldman Sachs (GS) | 0.0 | $36k | 80.00 | 452.32 | |
| Emerson Electric (EMR) | 0.0 | $34k | 310.00 | 110.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $32k | 431.00 | 73.69 | |
| Medtronic (MDT) | 0.0 | $30k | 376.00 | 78.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $28k | 123.00 | 226.26 | |
| 3M Company (MMM) | 0.0 | $25k | 240.00 | 102.19 | |
| Intel Corporation (INTC) | 0.0 | $19k | 600.00 | 30.97 | |
| BlackRock (BLK) | 0.0 | $11k | 14.00 | 787.29 | |
| Permian Resources Corp Class A (PR) | 0.0 | $9.8k | 607.00 | 16.15 | |
| Ecolab (ECL) | 0.0 | $9.3k | 39.00 | 238.00 | |
| TJX Companies (TJX) | 0.0 | $9.2k | 84.00 | 110.10 | |
| Merck & Co (MRK) | 0.0 | $8.0k | 65.00 | 123.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $8.0k | 55.00 | 146.16 | |
| Eaton (ETN) | 0.0 | $7.8k | 25.00 | 313.56 | |
| ConocoPhillips (COP) | 0.0 | $7.4k | 65.00 | 114.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.2k | 32.00 | 194.53 | |
| State Street Corporation (STT) | 0.0 | $5.9k | 80.00 | 74.00 | |
| Accenture (ACN) | 0.0 | $5.8k | 19.00 | 303.42 | |
| Lowe's Companies (LOW) | 0.0 | $5.7k | 26.00 | 220.46 | |
| U.S. Bancorp (USB) | 0.0 | $5.4k | 137.00 | 39.70 | |
| Xcel Energy (XEL) | 0.0 | $5.3k | 99.00 | 53.41 | |
| Paychex (PAYX) | 0.0 | $5.2k | 44.00 | 118.57 | |
| United Parcel Service (UPS) | 0.0 | $5.2k | 38.00 | 136.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.1k | 11.00 | 467.09 | |
| Mondelez Int (MDLZ) | 0.0 | $5.1k | 78.00 | 65.44 | |
| Duke Energy (DUK) | 0.0 | $5.0k | 50.00 | 100.22 | |
| UnitedHealth (UNH) | 0.0 | $4.6k | 9.00 | 509.22 | |
| Dollar General (DG) | 0.0 | $4.5k | 34.00 | 132.24 | |
| Air Products & Chemicals (APD) | 0.0 | $4.4k | 17.00 | 258.06 | |
| Realty Income (O) | 0.0 | $4.3k | 82.00 | 52.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.0k | 52.00 | 77.85 | |
| Solventum Corp (SOLV) | 0.0 | $3.2k | 60.00 | 52.88 | |
| Middlesex Water Company (MSEX) | 0.0 | $2.6k | 50.00 | 52.26 | |
| Embecta Corporation (EMBC) | 0.0 | $250.000000 | 20.00 | 12.50 | |
| 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 |
