Tributary Capital Management as of Sept. 30, 2024
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 211 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Integer Hldgs (ITGR) | 2.9 | $37M | 285k | 130.00 | |
| Boot Barn Hldgs (BOOT) | 2.8 | $36M | 218k | 167.28 | |
| Csw Industrials (CSWI) | 2.7 | $35M | 95k | 366.39 | |
| ICF International (ICFI) | 2.5 | $32M | 191k | 166.79 | |
| Moelis & Co (MC) | 2.3 | $30M | 435k | 68.51 | |
| EnPro Industries (NPO) | 2.3 | $30M | 184k | 162.18 | |
| Selective Insurance (SIGI) | 2.3 | $29M | 314k | 93.30 | |
| Patrick Industries (PATK) | 2.3 | $29M | 205k | 142.37 | |
| Addus Homecare Corp (ADUS) | 2.1 | $28M | 207k | 133.03 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.1 | $27M | 280k | 97.20 | |
| Korn/Ferry International (KFY) | 2.1 | $27M | 354k | 75.24 | |
| South State Corporation (SSB) | 2.1 | $27M | 274k | 97.18 | |
| Marcus & Millichap (MMI) | 2.0 | $26M | 655k | 39.63 | |
| Benchmark Electronics (BHE) | 2.0 | $26M | 576k | 44.32 | |
| Stewart Information Services Corporation (STC) | 1.9 | $25M | 330k | 74.74 | |
| Blackbaud (BLKB) | 1.9 | $25M | 289k | 84.68 | |
| ExlService Holdings (EXLS) | 1.9 | $24M | 637k | 38.15 | |
| Agree Realty Corporation (ADC) | 1.8 | $24M | 315k | 75.33 | |
| Balchem Corporation (BCPC) | 1.8 | $24M | 135k | 176.00 | |
| Brp Group (BWIN) | 1.8 | $24M | 473k | 49.80 | |
| ESCO Technologies (ESE) | 1.8 | $23M | 180k | 128.98 | |
| Dorman Products (DORM) | 1.8 | $23M | 206k | 113.12 | |
| Atlantic Union B (AUB) | 1.8 | $23M | 599k | 37.67 | |
| SM Energy (SM) | 1.7 | $22M | 557k | 39.97 | |
| Lgi Homes (LGIH) | 1.7 | $22M | 188k | 118.52 | |
| Monarch Casino & Resort (MCRI) | 1.7 | $22M | 275k | 79.27 | |
| UMB Financial Corporation (UMBF) | 1.6 | $21M | 197k | 105.11 | |
| Ida (IDA) | 1.6 | $20M | 198k | 103.09 | |
| Advanced Energy Industries (AEIS) | 1.5 | $20M | 187k | 105.24 | |
| EnerSys (ENS) | 1.5 | $19M | 190k | 102.05 | |
| Cnx Resources Corporation (CNX) | 1.5 | $19M | 583k | 32.57 | |
| Kforce (KFRC) | 1.5 | $19M | 306k | 61.45 | |
| Franklin Electric (FELE) | 1.5 | $19M | 179k | 104.82 | |
| Diodes Incorporated (DIOD) | 1.4 | $19M | 291k | 64.09 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.4 | $19M | 526k | 35.41 | |
| Colfax Corp (ENOV) | 1.4 | $18M | 423k | 43.05 | |
| Alamo (ALG) | 1.4 | $18M | 101k | 180.13 | |
| Power Integrations (POWI) | 1.4 | $18M | 280k | 64.12 | |
| Kaiser Aluminum (KALU) | 1.4 | $18M | 247k | 72.52 | |
| Nv5 Holding (NVEE) | 1.4 | $18M | 190k | 93.48 | |
| Acushnet Holdings Corp (GOLF) | 1.3 | $17M | 265k | 63.75 | |
| Caretrust Reit (CTRE) | 1.3 | $17M | 538k | 30.86 | |
| Chesapeake Utilities Corporation (CPK) | 1.3 | $17M | 133k | 124.17 | |
| SPS Commerce (SPSC) | 1.2 | $16M | 81k | 194.17 | |
| Halyard Health (AVNS) | 1.2 | $16M | 647k | 24.03 | |
| CTS Corporation (CTS) | 1.2 | $15M | 307k | 48.38 | |
| Ambarella (AMBA) | 1.1 | $14M | 249k | 56.41 | |
| Sunstone Hotel Investors (SHO) | 1.1 | $14M | 1.3M | 10.32 | |
| Cohu (COHU) | 1.0 | $13M | 521k | 25.70 | |
| Cass Information Systems (CASS) | 1.0 | $13M | 319k | 41.48 | |
| American Woodmark Corporation (AMWD) | 1.0 | $13M | 141k | 93.45 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.9 | $12M | 453k | 26.65 | |
| Origin Bancorp (OBK) | 0.9 | $11M | 346k | 32.16 | |
| Mercantile Bank (MBWM) | 0.8 | $11M | 247k | 43.72 | |
| Supernus Pharmaceuticals (SUPN) | 0.8 | $11M | 344k | 31.18 | |
| Simulations Plus (SLP) | 0.8 | $10M | 326k | 32.02 | |
| Viavi Solutions Inc equities (VIAV) | 0.8 | $10M | 1.1M | 9.02 | |
| AMN Healthcare Services (AMN) | 0.8 | $9.9M | 233k | 42.39 | |
| Laredo Petroleum (VTLE) | 0.6 | $7.9M | 295k | 26.90 | |
| Apple (AAPL) | 0.3 | $4.2M | 18k | 233.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.9M | 9.2k | 430.30 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.4M | 28k | 121.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.1M | 13k | 167.19 | |
| Amazon (AMZN) | 0.2 | $2.0M | 11k | 186.33 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 2.8k | 572.44 | |
| Burlington Stores (BURL) | 0.1 | $1.3M | 5.0k | 263.48 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 4.3k | 290.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.4k | 885.94 | |
| Brown & Brown (BRO) | 0.1 | $1.2M | 12k | 103.60 | |
| Tetra Tech (TTEK) | 0.1 | $1.2M | 25k | 47.16 | |
| Stifel Financial (SF) | 0.1 | $1.2M | 13k | 93.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 5.3k | 210.86 | |
| PerkinElmer (RVTY) | 0.1 | $1.1M | 8.4k | 127.75 | |
| Littelfuse (LFUS) | 0.1 | $1.0M | 3.9k | 265.25 | |
| Carlisle Companies (CSL) | 0.1 | $1.0M | 2.3k | 449.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $980k | 8.4k | 117.23 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $924k | 3.4k | 269.81 | |
| Ptc (PTC) | 0.1 | $895k | 5.0k | 180.66 | |
| CACI International (CACI) | 0.1 | $893k | 1.8k | 504.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $890k | 7.3k | 121.16 | |
| Markel Corporation (MKL) | 0.1 | $888k | 566.00 | 1568.58 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $883k | 6.6k | 133.60 | |
| Casey's General Stores (CASY) | 0.1 | $869k | 2.3k | 375.71 | |
| MasterCard Incorporated (MA) | 0.1 | $862k | 1.7k | 493.80 | |
| RPM International (RPM) | 0.1 | $843k | 7.0k | 121.00 | |
| Home Depot (HD) | 0.1 | $835k | 2.1k | 405.20 | |
| Molina Healthcare (MOH) | 0.1 | $820k | 2.4k | 344.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $810k | 1.3k | 618.57 | |
| Gentex Corporation (GNTX) | 0.1 | $793k | 27k | 29.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $785k | 885.00 | 886.52 | |
| Abbott Laboratories (ABT) | 0.1 | $778k | 6.8k | 114.01 | |
| CSX Corporation (CSX) | 0.1 | $765k | 22k | 34.53 | |
| Broadridge Financial Solutions (BR) | 0.1 | $751k | 3.5k | 215.03 | |
| Qualcomm (QCOM) | 0.1 | $746k | 4.4k | 170.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $723k | 9.0k | 80.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $709k | 1.4k | 517.78 | |
| Permian Resources Corp Class A (PR) | 0.1 | $699k | 51k | 13.61 | |
| Cintas Corporation (CTAS) | 0.1 | $699k | 3.4k | 205.88 | |
| Ametek (AME) | 0.1 | $683k | 4.0k | 171.71 | |
| Amphenol Corporation (APH) | 0.1 | $671k | 10k | 65.16 | |
| Linde (LIN) | 0.1 | $665k | 1.4k | 476.86 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $656k | 5.9k | 111.86 | |
| Amgen (AMGN) | 0.0 | $644k | 2.0k | 322.22 | |
| MasTec (MTZ) | 0.0 | $643k | 5.2k | 123.10 | |
| Onto Innovation (ONTO) | 0.0 | $626k | 3.0k | 207.56 | |
| Robert Half International (RHI) | 0.0 | $625k | 9.3k | 67.41 | |
| Fortune Brands (FBIN) | 0.0 | $611k | 6.8k | 89.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $610k | 11k | 56.49 | |
| Morgan Stanley (MS) | 0.0 | $610k | 5.9k | 104.24 | |
| Waste Management (WM) | 0.0 | $593k | 2.9k | 207.60 | |
| Timken Company (TKR) | 0.0 | $585k | 6.9k | 84.29 | |
| MKS Instruments (MKSI) | 0.0 | $577k | 5.3k | 108.71 | |
| Quanta Services (PWR) | 0.0 | $574k | 1.9k | 298.15 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $565k | 2.9k | 195.36 | |
| Cme (CME) | 0.0 | $565k | 2.6k | 220.65 | |
| American Tower Reit (AMT) | 0.0 | $564k | 2.4k | 232.56 | |
| Qualys (QLYS) | 0.0 | $563k | 4.4k | 128.46 | |
| First Industrial Realty Trust (FR) | 0.0 | $558k | 10k | 55.98 | |
| Manhattan Associates (MANH) | 0.0 | $552k | 2.0k | 281.38 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $551k | 7.1k | 78.14 | |
| Lancaster Colony (LANC) | 0.0 | $536k | 3.0k | 176.57 | |
| Cdw (CDW) | 0.0 | $532k | 2.4k | 226.30 | |
| Nextera Energy (NEE) | 0.0 | $530k | 6.3k | 84.53 | |
| Southern Company (SO) | 0.0 | $528k | 5.9k | 90.18 | |
| Icon (ICLR) | 0.0 | $525k | 1.8k | 287.31 | |
| Verizon Communications (VZ) | 0.0 | $512k | 11k | 44.91 | |
| Napco Security Systems (NSSC) | 0.0 | $512k | 13k | 40.46 | |
| Fiserv (FI) | 0.0 | $512k | 2.9k | 179.65 | |
| Booking Holdings (BKNG) | 0.0 | $510k | 121.00 | 4212.12 | |
| Microchip Technology (MCHP) | 0.0 | $508k | 6.3k | 80.30 | |
| Chubb (CB) | 0.0 | $505k | 1.8k | 288.39 | |
| Purecycle Technologies (PCT) | 0.0 | $502k | 53k | 9.50 | |
| Entegris (ENTG) | 0.0 | $498k | 4.4k | 112.53 | |
| Nexstar Broadcasting (NXST) | 0.0 | $487k | 2.9k | 165.35 | |
| Constellation Brands (STZ) | 0.0 | $483k | 1.9k | 257.69 | |
| Synchrony Financial (SYF) | 0.0 | $479k | 9.6k | 49.88 | |
| Moody's Corporation (MCO) | 0.0 | $470k | 990.00 | 474.59 | |
| Oshkosh Corporation (OSK) | 0.0 | $459k | 4.6k | 100.21 | |
| First American Financial (FAF) | 0.0 | $454k | 6.9k | 66.01 | |
| Church & Dwight (CHD) | 0.0 | $451k | 4.3k | 104.72 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $450k | 4.0k | 111.41 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $447k | 4.1k | 109.75 | |
| EOG Resources (EOG) | 0.0 | $446k | 3.6k | 122.93 | |
| Equitable Holdings (EQH) | 0.0 | $427k | 10k | 42.03 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $427k | 2.4k | 177.36 | |
| Edwards Lifesciences (EW) | 0.0 | $420k | 6.4k | 65.99 | |
| Pool Corporation (POOL) | 0.0 | $403k | 1.1k | 376.80 | |
| Nike (NKE) | 0.0 | $403k | 4.6k | 88.40 | |
| Lamb Weston Hldgs (LW) | 0.0 | $385k | 5.9k | 64.74 | |
| O'reilly Automotive (ORLY) | 0.0 | $374k | 325.00 | 1151.60 | |
| Us Bancorp Del Dep Shs Repstg PFD (USB.PA) | 0.0 | $340k | 400.00 | 848.69 | |
| Rent-A-Center (UPBD) | 0.0 | $326k | 10k | 31.99 | |
| FMC Corporation (FMC) | 0.0 | $322k | 4.9k | 65.94 | |
| Diamondback Energy (FANG) | 0.0 | $307k | 1.8k | 172.40 | |
| Atmos Energy Corporation (ATO) | 0.0 | $299k | 2.2k | 138.71 | |
| Sun Communities (SUI) | 0.0 | $295k | 2.2k | 135.15 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $287k | 800.00 | 358.35 | |
| Fair Isaac Corporation (FICO) | 0.0 | $233k | 120.00 | 1943.52 | |
| Phillips 66 (PSX) | 0.0 | $218k | 1.7k | 131.45 | |
| Paycom Software (PAYC) | 0.0 | $196k | 1.2k | 166.57 | |
| Humana (HUM) | 0.0 | $162k | 510.00 | 316.74 | |
| Comcast Corporation (CMCSA) | 0.0 | $142k | 3.4k | 41.77 | |
| Target Corporation (TGT) | 0.0 | $97k | 622.00 | 155.86 | |
| Procter & Gamble Company (PG) | 0.0 | $95k | 546.00 | 173.20 | |
| Pepsi (PEP) | 0.0 | $84k | 495.00 | 170.05 | |
| Leidos Holdings (LDOS) | 0.0 | $78k | 477.00 | 163.00 | |
| Chevron Corporation (CVX) | 0.0 | $69k | 470.00 | 147.27 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $69k | 149.00 | 460.26 | |
| Cisco Systems (CSCO) | 0.0 | $58k | 1.1k | 53.22 | |
| Automatic Data Processing (ADP) | 0.0 | $55k | 200.00 | 276.73 | |
| Northern Trust Corporation (NTRS) | 0.0 | $49k | 547.00 | 90.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $42k | 175.00 | 241.10 | |
| Goldman Sachs (GS) | 0.0 | $40k | 80.00 | 495.11 | |
| Travelers Companies (TRV) | 0.0 | $40k | 169.00 | 234.12 | |
| Walt Disney Company (DIS) | 0.0 | $36k | 376.00 | 96.19 | |
| Emerson Electric (EMR) | 0.0 | $34k | 310.00 | 109.37 | |
| Medtronic (MDT) | 0.0 | $34k | 376.00 | 90.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $33k | 200.00 | 165.85 | |
| 3M Company (MMM) | 0.0 | $33k | 240.00 | 136.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $28k | 431.00 | 64.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $25k | 103.00 | 246.48 | |
| Intel Corporation (INTC) | 0.0 | $14k | 600.00 | 23.46 | |
| BlackRock (BLK) | 0.0 | $13k | 14.00 | 949.50 | |
| Ecolab (ECL) | 0.0 | $10k | 39.00 | 255.33 | |
| TJX Companies (TJX) | 0.0 | $8.7k | 74.00 | 117.54 | |
| Eaton (ETN) | 0.0 | $8.3k | 25.00 | 331.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.9k | 49.00 | 162.06 | |
| American Water Works (AWK) | 0.0 | $7.5k | 51.00 | 146.24 | |
| Merck & Co (MRK) | 0.0 | $7.4k | 65.00 | 113.55 | |
| State Street Corporation (STT) | 0.0 | $7.1k | 80.00 | 88.47 | |
| Lowe's Companies (LOW) | 0.0 | $7.0k | 26.00 | 270.85 | |
| ConocoPhillips (COP) | 0.0 | $6.8k | 65.00 | 105.28 | |
| Accenture (ACN) | 0.0 | $6.7k | 19.00 | 353.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.6k | 32.00 | 206.56 | |
| Xcel Energy (XEL) | 0.0 | $6.5k | 99.00 | 65.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.4k | 11.00 | 584.55 | |
| U.S. Bancorp (USB) | 0.0 | $6.3k | 137.00 | 45.73 | |
| Paychex (PAYX) | 0.0 | $5.9k | 44.00 | 134.18 | |
| Duke Energy (DUK) | 0.0 | $5.8k | 50.00 | 115.30 | |
| Mondelez Int (MDLZ) | 0.0 | $5.7k | 78.00 | 73.67 | |
| UnitedHealth (UNH) | 0.0 | $5.3k | 9.00 | 584.67 | |
| Realty Income (O) | 0.0 | $5.2k | 82.00 | 63.41 | |
| United Parcel Service (UPS) | 0.0 | $5.2k | 38.00 | 136.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.1k | 52.00 | 97.48 | |
| Air Products & Chemicals (APD) | 0.0 | $5.1k | 17.00 | 297.76 | |
| Solventum Corp (SOLV) | 0.0 | $4.2k | 60.00 | 69.72 | |
| Dollar General (DG) | 0.0 | $4.0k | 47.00 | 84.57 | |
| Middlesex Water Company (MSEX) | 0.0 | $3.3k | 50.00 | 65.24 | |
| Embecta Corporation (EMBC) | 0.0 | $282.000000 | 20.00 | 14.10 | |
| 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 |
