Tributary Capital Management as of Dec. 31, 2024
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 211 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Integer Hldgs (ITGR) | 2.9 | $38M | 288k | 132.52 | |
| Boot Barn Hldgs (BOOT) | 2.6 | $33M | 218k | 151.82 | |
| Moelis & Co (MC) | 2.5 | $33M | 440k | 73.88 | |
| EnPro Industries (NPO) | 2.5 | $32M | 185k | 172.45 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.4 | $31M | 284k | 109.73 | |
| Selective Insurance (SIGI) | 2.3 | $30M | 318k | 93.52 | |
| ExlService Holdings (EXLS) | 2.2 | $29M | 646k | 44.38 | |
| Atlantic Union B (AUB) | 2.1 | $27M | 706k | 37.88 | |
| Dorman Products (DORM) | 2.1 | $27M | 206k | 129.55 | |
| Benchmark Electronics (BHE) | 2.0 | $26M | 575k | 45.40 | |
| Addus Homecare Corp (ADUS) | 2.0 | $26M | 207k | 125.35 | |
| Patrick Industries (PATK) | 2.0 | $26M | 307k | 83.08 | |
| ICF International (ICFI) | 2.0 | $25M | 212k | 119.21 | |
| Marcus & Millichap (MMI) | 1.9 | $25M | 654k | 38.26 | |
| Colfax Corp (ENOV) | 1.9 | $25M | 566k | 43.88 | |
| ESCO Technologies (ESE) | 1.9 | $24M | 181k | 133.21 | |
| Kforce (KFRC) | 1.9 | $24M | 423k | 56.70 | |
| Korn/Ferry International (KFY) | 1.8 | $24M | 354k | 67.45 | |
| Csw Industrials (CSW) | 1.8 | $23M | 66k | 352.80 | |
| UMB Financial Corporation (UMBF) | 1.7 | $23M | 200k | 112.86 | |
| Stewart Information Services Corporation (STC) | 1.7 | $22M | 329k | 67.49 | |
| Balchem Corporation (BCPC) | 1.7 | $22M | 136k | 163.00 | |
| EnerSys (ENS) | 1.7 | $22M | 240k | 92.43 | |
| Ida (IDA) | 1.7 | $22M | 202k | 109.28 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.7 | $22M | 589k | 37.16 | |
| Monarch Casino & Resort (MCRI) | 1.7 | $22M | 275k | 78.90 | |
| Alamo (ALG) | 1.7 | $22M | 117k | 185.91 | |
| Blackbaud (BLKB) | 1.7 | $22M | 293k | 73.92 | |
| Advanced Energy Industries (AEIS) | 1.7 | $22M | 187k | 115.63 | |
| SM Energy (SM) | 1.7 | $22M | 558k | 38.76 | |
| Ambarella (AMBA) | 1.6 | $21M | 288k | 72.74 | |
| South State Corporation | 1.6 | $20M | 203k | 99.48 | |
| Power Integrations (POWI) | 1.5 | $20M | 320k | 61.70 | |
| Kaiser Aluminum (KALU) | 1.5 | $19M | 269k | 70.27 | |
| Acushnet Holdings Corp (GOLF) | 1.5 | $19M | 265k | 71.08 | |
| Brp Group (BWIN) | 1.4 | $18M | 472k | 38.76 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.4 | $18M | 655k | 27.53 | |
| Diodes Incorporated (DIOD) | 1.4 | $18M | 292k | 61.67 | |
| Nv5 Holding (NVEE) | 1.4 | $18M | 946k | 18.84 | |
| Franklin Electric (FELE) | 1.4 | $18M | 181k | 97.45 | |
| Lgi Homes (LGIH) | 1.3 | $17M | 188k | 89.40 | |
| CTS Corporation (CTS) | 1.2 | $16M | 306k | 52.73 | |
| Chesapeake Utilities Corporation (CPK) | 1.2 | $16M | 133k | 121.35 | |
| Cohu (COHU) | 1.2 | $16M | 589k | 26.70 | |
| Sunstone Hotel Investors (SHO) | 1.2 | $16M | 1.3M | 11.84 | |
| Liveramp Holdings (RAMP) | 1.2 | $15M | 502k | 30.37 | |
| Origin Bancorp (OBK) | 1.2 | $15M | 457k | 33.29 | |
| Caretrust Reit (CTRE) | 1.1 | $15M | 538k | 27.05 | |
| Halyard Health (AVNS) | 1.1 | $14M | 893k | 15.92 | |
| Laredo Petroleum (VTLE) | 1.0 | $13M | 428k | 30.92 | |
| Cass Information Systems (CASS) | 1.0 | $13M | 319k | 40.91 | |
| Viavi Solutions Inc equities (VIAV) | 1.0 | $13M | 1.3M | 10.10 | |
| Mercantile Bank (MBWM) | 1.0 | $13M | 288k | 44.49 | |
| Netstreit Corp (NTST) | 1.0 | $13M | 893k | 14.15 | |
| Agree Realty Corporation (ADC) | 1.0 | $13M | 179k | 70.45 | |
| Supernus Pharmaceuticals (SUPN) | 1.0 | $12M | 344k | 36.16 | |
| Simulations Plus (SLP) | 0.9 | $11M | 396k | 27.89 | |
| AMN Healthcare Services (AMN) | 0.6 | $7.8M | 328k | 23.92 | |
| Apple (AAPL) | 0.3 | $4.3M | 17k | 250.42 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.7M | 8.8k | 421.50 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.6M | 27k | 134.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.4M | 13k | 190.44 | |
| Amazon (AMZN) | 0.2 | $2.3M | 10k | 219.39 | |
| Burlington Stores (BURL) | 0.2 | $2.1M | 7.3k | 285.06 | |
| Stifel Financial (SF) | 0.2 | $2.0M | 19k | 106.08 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 2.8k | 585.51 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.5M | 28k | 53.06 | |
| Tetra Tech (TTEK) | 0.1 | $1.5M | 37k | 39.84 | |
| Markel Corporation (MKL) | 0.1 | $1.4M | 809.00 | 1726.23 | |
| Brown & Brown (BRO) | 0.1 | $1.4M | 14k | 102.02 | |
| PerkinElmer (RVTY) | 0.1 | $1.4M | 12k | 111.61 | |
| Casey's General Stores (CASY) | 0.1 | $1.3M | 3.4k | 396.23 | |
| Littelfuse (LFUS) | 0.1 | $1.3M | 5.6k | 235.65 | |
| Ptc (PTC) | 0.1 | $1.3M | 6.9k | 183.87 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.3M | 5.0k | 253.14 | |
| Carlisle Companies (CSL) | 0.1 | $1.2M | 3.3k | 368.84 | |
| Molina Healthcare (MOH) | 0.1 | $1.2M | 4.2k | 291.05 | |
| Permian Resources Corp Class A (PR) | 0.1 | $1.2M | 85k | 14.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 5.1k | 239.71 | |
| CACI International (CACI) | 0.1 | $1.2M | 3.0k | 404.06 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $1.2M | 9.7k | 121.74 | |
| RPM International (RPM) | 0.1 | $1.2M | 9.4k | 123.06 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.1M | 8.5k | 134.25 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 5.0k | 226.09 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.0M | 10k | 100.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 1.3k | 772.00 | |
| Onto Innovation (ONTO) | 0.1 | $1.0M | 6.1k | 166.67 | |
| Gentex Corporation (GNTX) | 0.1 | $987k | 34k | 28.73 | |
| Robert Half International (RHI) | 0.1 | $957k | 14k | 70.46 | |
| MKS Instruments (MKSI) | 0.1 | $914k | 8.8k | 104.39 | |
| Qualys (QLYS) | 0.1 | $901k | 6.4k | 140.22 | |
| MasterCard Incorporated (MA) | 0.1 | $879k | 1.7k | 526.57 | |
| Fortune Brands (FBIN) | 0.1 | $866k | 13k | 68.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $861k | 8.0k | 107.57 | |
| Icon (ICLR) | 0.1 | $828k | 4.0k | 209.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $821k | 7.1k | 115.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $773k | 8.6k | 90.35 | |
| Lancaster Colony (MZTI) | 0.1 | $770k | 4.4k | 173.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $770k | 840.00 | 916.27 | |
| Home Depot (HD) | 0.1 | $764k | 2.0k | 388.99 | |
| Abbott Laboratories (ABT) | 0.1 | $748k | 6.6k | 113.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $727k | 10k | 70.24 | |
| Morgan Stanley (MS) | 0.1 | $697k | 5.5k | 125.72 | |
| CSX Corporation (CSX) | 0.1 | $684k | 21k | 32.27 | |
| Nexstar Broadcasting (NXST) | 0.1 | $683k | 4.3k | 157.97 | |
| Amphenol Corporation (APH) | 0.1 | $679k | 9.8k | 69.45 | |
| Qualcomm (QCOM) | 0.0 | $645k | 4.2k | 153.62 | |
| Oshkosh Corporation (OSK) | 0.0 | $638k | 6.7k | 95.07 | |
| Synchrony Financial (SYF) | 0.0 | $595k | 9.2k | 65.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $580k | 1.3k | 444.68 | |
| Booking Holdings (BKNG) | 0.0 | $576k | 116.00 | 4968.42 | |
| Linde (LIN) | 0.0 | $561k | 1.3k | 418.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $559k | 1.1k | 520.23 | |
| Fiserv (FI) | 0.0 | $559k | 2.7k | 205.42 | |
| Waste Management (WM) | 0.0 | $548k | 2.7k | 201.79 | |
| Ametek (AME) | 0.0 | $540k | 3.0k | 180.26 | |
| MasTec (MTZ) | 0.0 | $506k | 3.7k | 136.14 | |
| Manhattan Associates (MANH) | 0.0 | $504k | 1.9k | 270.24 | |
| Amgen (AMGN) | 0.0 | $495k | 1.9k | 260.64 | |
| Cintas Corporation (CTAS) | 0.0 | $490k | 2.7k | 182.70 | |
| First Industrial Realty Trust (FR) | 0.0 | $481k | 9.6k | 50.13 | |
| Timken Company (TKR) | 0.0 | $470k | 6.6k | 71.37 | |
| Chubb (CB) | 0.0 | $466k | 1.7k | 276.30 | |
| Southern Company (SO) | 0.0 | $461k | 5.6k | 82.32 | |
| Fair Isaac Corporation (FICO) | 0.0 | $460k | 231.00 | 1990.93 | |
| Cme (CME) | 0.0 | $456k | 2.0k | 232.23 | |
| Equitable Holdings (EQH) | 0.0 | $455k | 9.6k | 47.17 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $448k | 2.8k | 162.93 | |
| Moody's Corporation (MCO) | 0.0 | $447k | 945.00 | 473.37 | |
| Edwards Lifesciences (EW) | 0.0 | $446k | 6.0k | 74.03 | |
| Napco Security Systems (NSSC) | 0.0 | $428k | 12k | 35.56 | |
| Church & Dwight (CHD) | 0.0 | $427k | 4.1k | 104.71 | |
| Nextera Energy (NEE) | 0.0 | $426k | 5.9k | 71.69 | |
| EOG Resources (EOG) | 0.0 | $424k | 3.5k | 122.58 | |
| American Tower Reit (AMT) | 0.0 | $423k | 2.3k | 183.41 | |
| Entegris (ENTG) | 0.0 | $417k | 4.2k | 99.06 | |
| First American Financial (FAF) | 0.0 | $412k | 6.6k | 62.44 | |
| Constellation Brands (STZ) | 0.0 | $396k | 1.8k | 221.00 | |
| Purecycle Technologies (PCT) | 0.0 | $390k | 38k | 10.25 | |
| Cdw (CDW) | 0.0 | $388k | 2.2k | 174.04 | |
| Lamb Weston Hldgs (LW) | 0.0 | $382k | 5.7k | 66.83 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $382k | 1.7k | 230.69 | |
| Diamondback Energy (FANG) | 0.0 | $369k | 2.3k | 163.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $369k | 311.00 | 1185.80 | |
| Tesla Motors (TSLA) | 0.0 | $353k | 875.00 | 403.84 | |
| Pool Corporation (POOL) | 0.0 | $348k | 1.0k | 340.94 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $346k | 3.9k | 89.46 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $346k | 2.8k | 123.15 | |
| Microchip Technology (MCHP) | 0.0 | $344k | 6.0k | 57.35 | |
| Nike (NKE) | 0.0 | $322k | 4.3k | 75.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $286k | 2.1k | 139.27 | |
| Rent-A-Center (UPBD) | 0.0 | $283k | 9.7k | 29.17 | |
| Verizon Communications (VZ) | 0.0 | $268k | 6.7k | 39.99 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $265k | 750.00 | 352.84 | |
| Sun Communities (SUI) | 0.0 | $256k | 2.1k | 122.97 | |
| Paycom Software (PAYC) | 0.0 | $235k | 1.1k | 204.97 | |
| Ingersoll Rand (IR) | 0.0 | $226k | 2.5k | 90.46 | |
| FMC Corporation (FMC) | 0.0 | $222k | 4.6k | 48.61 | |
| Metropcs Communications (TMUS) | 0.0 | $221k | 1.0k | 220.73 | |
| Phillips 66 (PSX) | 0.0 | $181k | 1.6k | 113.93 | |
| UFP Technologies (UFPT) | 0.0 | $122k | 500.00 | 244.51 | |
| Humana (HUM) | 0.0 | $122k | 480.00 | 253.71 | |
| Procter & Gamble Company (PG) | 0.0 | $92k | 546.00 | 167.65 | |
| Target Corporation (TGT) | 0.0 | $84k | 622.00 | 135.18 | |
| Pepsi (PEP) | 0.0 | $76k | 502.00 | 152.06 | |
| Leidos Holdings (LDOS) | 0.0 | $69k | 477.00 | 144.06 | |
| Chevron Corporation (CVX) | 0.0 | $68k | 470.00 | 144.84 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $68k | 149.00 | 453.28 | |
| Cisco Systems (CSCO) | 0.0 | $65k | 1.1k | 59.20 | |
| Automatic Data Processing (ADP) | 0.0 | $59k | 200.00 | 292.73 | |
| Northern Trust Corporation (NTRS) | 0.0 | $56k | 547.00 | 102.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $54k | 1.4k | 37.53 | |
| Goldman Sachs (GS) | 0.0 | $46k | 80.00 | 572.62 | |
| Walt Disney Company (DIS) | 0.0 | $42k | 376.00 | 111.35 | |
| Travelers Companies (TRV) | 0.0 | $41k | 169.00 | 240.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $40k | 175.00 | 226.87 | |
| Emerson Electric (EMR) | 0.0 | $38k | 310.00 | 123.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $38k | 200.00 | 189.30 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $32k | 431.00 | 74.01 | |
| 3M Company (MMM) | 0.0 | $31k | 240.00 | 129.09 | |
| Medtronic (MDT) | 0.0 | $30k | 376.00 | 79.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $24k | 103.00 | 228.04 | |
| Blackrock (BLK) | 0.0 | $14k | 14.00 | 1025.14 | |
| Intel Corporation (INTC) | 0.0 | $12k | 600.00 | 20.05 | |
| TJX Companies (TJX) | 0.0 | $8.9k | 74.00 | 120.81 | |
| Ecolab (ECL) | 0.0 | $8.7k | 37.00 | 234.32 | |
| Eaton (ETN) | 0.0 | $8.3k | 25.00 | 331.88 | |
| State Street Corporation (STT) | 0.0 | $7.9k | 80.00 | 98.15 | |
| ConocoPhillips (COP) | 0.0 | $7.3k | 74.00 | 99.18 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.1k | 49.00 | 144.61 | |
| Mondelez Int (MDLZ) | 0.0 | $6.7k | 113.00 | 59.73 | |
| Accenture (ACN) | 0.0 | $6.7k | 19.00 | 351.79 | |
| Xcel Energy (XEL) | 0.0 | $6.7k | 99.00 | 67.52 | |
| U.S. Bancorp (USB) | 0.0 | $6.6k | 137.00 | 47.83 | |
| Lowe's Companies (LOW) | 0.0 | $6.4k | 26.00 | 246.81 | |
| American Water Works (AWK) | 0.0 | $6.3k | 51.00 | 124.49 | |
| Paychex (PAYX) | 0.0 | $6.2k | 44.00 | 140.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Duke Energy (DUK) | 0.0 | $5.4k | 50.00 | 107.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.3k | 11.00 | 485.91 | |
| Air Products & Chemicals (APD) | 0.0 | $4.9k | 17.00 | 290.06 | |
| United Parcel Service (UPS) | 0.0 | $4.8k | 38.00 | 126.11 | |
| Merck & Co (MRK) | 0.0 | $4.8k | 48.00 | 99.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.7k | 52.00 | 91.25 | |
| UnitedHealth (UNH) | 0.0 | $4.6k | 9.00 | 505.89 | |
| Solventum Corp (SOLV) | 0.0 | $4.0k | 60.00 | 66.07 | |
| Realty Income (O) | 0.0 | $3.7k | 69.00 | 53.41 | |
| Middlesex Water Company (MSEX) | 0.0 | $2.6k | 50.00 | 52.62 | |
| Embecta Corporation (EMBC) | 0.0 | $413.000000 | 20.00 | 20.65 | |
| 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 |
