Tributary Capital Management as of Dec. 31, 2016
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 191 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clarcor | 2.0 | $17M | 211k | 82.47 | |
| Old National Ban (ONB) | 2.0 | $17M | 945k | 18.15 | |
| Selective Insurance (SIGI) | 1.9 | $17M | 383k | 43.05 | |
| Navigant Consulting | 1.9 | $17M | 632k | 26.18 | |
| MB Financial | 1.9 | $16M | 339k | 47.23 | |
| Littelfuse (LFUS) | 1.8 | $15M | 101k | 151.77 | |
| Multi-Color Corporation | 1.7 | $15M | 190k | 77.60 | |
| Dorman Products (DORM) | 1.7 | $14M | 196k | 73.06 | |
| UMB Financial Corporation (UMBF) | 1.7 | $14M | 185k | 77.12 | |
| Integra LifeSciences Holdings (IART) | 1.7 | $14M | 165k | 85.79 | |
| Stifel Financial (SF) | 1.6 | $14M | 281k | 49.95 | |
| Southside Bancshares (SBSI) | 1.6 | $14M | 370k | 37.67 | |
| Nexstar Broadcasting (NXST) | 1.6 | $14M | 218k | 63.30 | |
| Ida (IDA) | 1.6 | $14M | 170k | 80.55 | |
| Cardinal Financial Corporation | 1.6 | $13M | 406k | 32.79 | |
| Anixter International | 1.5 | $13M | 162k | 81.05 | |
| AMN Healthcare Services (AMN) | 1.5 | $13M | 339k | 38.45 | |
| CACI International (CACI) | 1.5 | $13M | 102k | 124.30 | |
| Forward Air Corporation (FWRD) | 1.5 | $13M | 264k | 47.38 | |
| Granite Construction (GVA) | 1.4 | $12M | 225k | 55.00 | |
| Coherent | 1.4 | $12M | 86k | 137.38 | |
| Bojangles | 1.4 | $12M | 629k | 18.65 | |
| A. Schulman | 1.4 | $12M | 348k | 33.45 | |
| Kforce (KFRC) | 1.4 | $12M | 500k | 23.10 | |
| Masimo Corporation (MASI) | 1.4 | $12M | 171k | 67.40 | |
| LTC Properties (LTC) | 1.4 | $12M | 245k | 46.98 | |
| Balchem Corporation (BCPC) | 1.3 | $11M | 135k | 83.92 | |
| Sensient Technologies Corporation (SXT) | 1.3 | $11M | 142k | 78.58 | |
| ExlService Holdings (EXLS) | 1.3 | $11M | 222k | 50.44 | |
| MTS Systems Corporation | 1.3 | $11M | 193k | 56.70 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.3 | $11M | 194k | 56.30 | |
| United Bankshares (UBSI) | 1.3 | $11M | 233k | 46.25 | |
| Education Rlty Tr New ret | 1.3 | $11M | 253k | 42.30 | |
| Analogic Corporation | 1.2 | $11M | 128k | 82.95 | |
| Barnes (B) | 1.2 | $10M | 220k | 47.42 | |
| Tetra Tech (TTEK) | 1.2 | $10M | 242k | 43.15 | |
| Franklin Electric (FELE) | 1.2 | $10M | 264k | 38.90 | |
| Easterly Government Properti reit (DEA) | 1.2 | $10M | 515k | 20.02 | |
| Ilg | 1.2 | $9.8M | 542k | 18.17 | |
| Methode Electronics (MEI) | 1.1 | $9.6M | 233k | 41.35 | |
| Five Below (FIVE) | 1.1 | $9.3M | 233k | 39.96 | |
| Matador Resources (MTDR) | 1.1 | $9.2M | 358k | 25.76 | |
| Pdc Energy | 1.1 | $9.0M | 124k | 72.58 | |
| iRobot Corporation (IRBT) | 1.0 | $8.7M | 149k | 58.45 | |
| Microsemi Corporation | 1.0 | $8.5M | 157k | 53.97 | |
| Ambarella (AMBA) | 1.0 | $8.5M | 158k | 54.13 | |
| Callon Pete Co Del Com Stk | 1.0 | $8.5M | 550k | 15.37 | |
| Potbelly (PBPB) | 1.0 | $8.2M | 633k | 12.90 | |
| National Instruments | 0.9 | $8.1M | 263k | 30.82 | |
| CalAmp | 0.9 | $7.7M | 534k | 14.50 | |
| Ptc (PTC) | 0.9 | $7.6M | 164k | 46.27 | |
| Genomic Health | 0.8 | $7.0M | 237k | 29.39 | |
| Silicon Motion Technology (SIMO) | 0.8 | $6.9M | 162k | 42.48 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $6.9M | 241k | 28.45 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $6.5M | 74k | 88.22 | |
| Inter Parfums (IPAR) | 0.8 | $6.5M | 199k | 32.75 | |
| Team Health Holdings | 0.8 | $6.4M | 148k | 43.45 | |
| Amplify Snack Brands | 0.7 | $6.3M | 710k | 8.81 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $5.9M | 163k | 36.17 | |
| Cambrex Corporation | 0.6 | $5.5M | 102k | 53.95 | |
| Newell Rubbermaid (NWL) | 0.4 | $3.6M | 81k | 44.65 | |
| MasTec (MTZ) | 0.4 | $3.4M | 88k | 38.25 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.3M | 62k | 53.53 | |
| Cdw (CDW) | 0.4 | $3.2M | 62k | 52.09 | |
| Church & Dwight (CHD) | 0.4 | $3.2M | 72k | 44.19 | |
| O'reilly Automotive (ORLY) | 0.4 | $3.1M | 11k | 278.42 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $3.1M | 65k | 47.66 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.9M | 13k | 221.54 | |
| Paychex (PAYX) | 0.3 | $2.9M | 48k | 60.88 | |
| Post Holdings Inc Common (POST) | 0.3 | $2.8M | 35k | 80.38 | |
| Arris | 0.3 | $2.8M | 93k | 30.13 | |
| DuPont Fabros Technology | 0.3 | $2.7M | 62k | 43.93 | |
| J.M. Smucker Company (SJM) | 0.3 | $2.7M | 21k | 128.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.6M | 10k | 254.97 | |
| KAR Auction Services (KAR) | 0.3 | $2.6M | 61k | 42.61 | |
| Northern Trust Corporation (NTRS) | 0.3 | $2.5M | 29k | 89.04 | |
| Seattle Genetics | 0.3 | $2.5M | 48k | 52.76 | |
| FMC Corporation (FMC) | 0.3 | $2.5M | 45k | 56.56 | |
| Citrix Systems | 0.3 | $2.5M | 28k | 89.32 | |
| Quanta Services (PWR) | 0.3 | $2.4M | 70k | 34.84 | |
| Lam Research Corporation | 0.3 | $2.5M | 24k | 105.74 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.4M | 111k | 21.63 | |
| Southwest Airlines (LUV) | 0.3 | $2.4M | 48k | 49.83 | |
| Middleby Corporation (MIDD) | 0.3 | $2.4M | 18k | 128.80 | |
| Hd Supply | 0.3 | $2.4M | 56k | 42.51 | |
| First Data | 0.3 | $2.3M | 166k | 14.19 | |
| Microchip Technology (MCHP) | 0.3 | $2.3M | 36k | 64.16 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $2.3M | 28k | 82.04 | |
| Teleflex Incorporated (TFX) | 0.3 | $2.3M | 14k | 161.13 | |
| Bio-techne Corporation (TECH) | 0.3 | $2.2M | 21k | 102.83 | |
| Apple (AAPL) | 0.2 | $2.1M | 19k | 115.82 | |
| Fiserv (FI) | 0.2 | $2.1M | 20k | 106.27 | |
| Insulet Corporation (PODD) | 0.2 | $2.2M | 58k | 37.69 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $2.1M | 18k | 122.34 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $2.1M | 101k | 20.98 | |
| IAC/InterActive | 0.2 | $2.0M | 31k | 64.78 | |
| Edwards Lifesciences (EW) | 0.2 | $2.0M | 22k | 93.70 | |
| Fortune Brands (FBIN) | 0.2 | $1.9M | 37k | 53.47 | |
| Physicians Realty Trust | 0.2 | $2.0M | 104k | 18.96 | |
| Cooper Companies | 0.2 | $1.9M | 11k | 174.95 | |
| Southwest Gas Corporation (SWX) | 0.2 | $1.8M | 24k | 76.61 | |
| Centene Corporation (CNC) | 0.2 | $1.9M | 33k | 56.50 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $1.9M | 11k | 171.53 | |
| PerkinElmer (RVTY) | 0.2 | $1.8M | 34k | 52.15 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.8M | 21k | 85.78 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $1.8M | 58k | 31.48 | |
| Knowles (KN) | 0.2 | $1.8M | 106k | 16.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 20k | 86.28 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.7M | 33k | 53.09 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $1.7M | 137k | 12.48 | |
| FleetCor Technologies | 0.2 | $1.7M | 12k | 141.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 2.2k | 771.80 | |
| Foot Locker (FL) | 0.2 | $1.6M | 22k | 70.90 | |
| FactSet Research Systems (FDS) | 0.2 | $1.6M | 10k | 163.40 | |
| Cavium | 0.2 | $1.6M | 26k | 62.44 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.5M | 23k | 66.30 | |
| AutoZone (AZO) | 0.2 | $1.5M | 2.0k | 789.80 | |
| Home BancShares (HOMB) | 0.2 | $1.5M | 55k | 27.77 | |
| Big Lots (BIGGQ) | 0.2 | $1.4M | 28k | 50.21 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 12k | 115.08 | |
| Platform Specialty Prods Cor | 0.2 | $1.5M | 151k | 9.81 | |
| Tivo Corp | 0.2 | $1.5M | 70k | 20.90 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 21k | 62.15 | |
| Signature Bank (SBNY) | 0.2 | $1.4M | 9.1k | 150.22 | |
| Discovery Communications | 0.2 | $1.4M | 52k | 26.78 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.4M | 16k | 88.80 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.3M | 22k | 58.44 | |
| Orbital Atk | 0.1 | $1.3M | 15k | 87.76 | |
| Home Depot (HD) | 0.1 | $1.2M | 8.6k | 134.07 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 16k | 75.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 16k | 69.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 12k | 90.25 | |
| General Electric Company | 0.1 | $1.1M | 36k | 31.60 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $1.1M | 105k | 10.21 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 20k | 51.36 | |
| Akamai Technologies (AKAM) | 0.1 | $1.1M | 16k | 66.67 | |
| Roper Industries (ROP) | 0.1 | $1.0M | 5.5k | 183.09 | |
| Mallinckrodt Pub | 0.1 | $1.0M | 20k | 49.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $897k | 5.6k | 160.18 | |
| Verizon Communications (VZ) | 0.1 | $914k | 17k | 53.39 | |
| Hanesbrands (HBI) | 0.1 | $962k | 45k | 21.57 | |
| Nextera Energy (NEE) | 0.1 | $956k | 8.0k | 119.50 | |
| Dover Corporation (DOV) | 0.1 | $959k | 13k | 74.96 | |
| American Tower Reit (AMT) | 0.1 | $909k | 8.6k | 105.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $809k | 11k | 73.55 | |
| Carter's (CRI) | 0.1 | $847k | 9.8k | 86.43 | |
| Schlumberger (SLB) | 0.1 | $827k | 9.9k | 83.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $811k | 15k | 55.55 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $833k | 19k | 43.16 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $820k | 31k | 26.89 | |
| Cme (CME) | 0.1 | $773k | 6.7k | 115.37 | |
| MasterCard Incorporated (MA) | 0.1 | $785k | 7.6k | 103.29 | |
| FedEx Corporation (FDX) | 0.1 | $763k | 4.1k | 186.10 | |
| Cisco Systems (CSCO) | 0.1 | $765k | 25k | 30.21 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $792k | 26k | 31.06 | |
| Constellation Brands (STZ) | 0.1 | $782k | 5.1k | 153.33 | |
| Concho Resources | 0.1 | $782k | 5.9k | 132.54 | |
| Infinera (INFN) | 0.1 | $728k | 86k | 8.48 | |
| EQT Corporation (EQT) | 0.1 | $726k | 11k | 65.41 | |
| Allergan | 0.1 | $758k | 3.6k | 209.97 | |
| Chubb (CB) | 0.1 | $727k | 5.5k | 132.18 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $748k | 31k | 24.52 | |
| Cerner Corporation | 0.1 | $668k | 14k | 47.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $679k | 6.6k | 102.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $702k | 8.9k | 78.88 | |
| Nike (NKE) | 0.1 | $681k | 13k | 50.82 | |
| EOG Resources (EOG) | 0.1 | $700k | 6.9k | 101.08 | |
| D.R. Horton (DHI) | 0.1 | $664k | 24k | 27.33 | |
| Dr Pepper Snapple | 0.1 | $653k | 7.2k | 90.69 | |
| priceline.com Incorporated | 0.1 | $696k | 475.00 | 1465.26 | |
| Broad | 0.1 | $707k | 4.0k | 176.75 | |
| Laboratory Corp. of America Holdings | 0.1 | $578k | 4.5k | 128.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $621k | 4.4k | 141.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $584k | 8.2k | 71.22 | |
| Celgene Corporation | 0.1 | $625k | 5.4k | 115.74 | |
| First American Financial (FAF) | 0.1 | $623k | 17k | 36.65 | |
| Berry Plastics (BERY) | 0.1 | $570k | 12k | 48.72 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $615k | 33k | 18.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $477k | 36k | 13.21 | |
| BlackRock | 0.1 | $533k | 1.4k | 380.71 | |
| Biogen Idec (BIIB) | 0.1 | $510k | 1.8k | 283.33 | |
| Key (KEY) | 0.1 | $502k | 28k | 18.25 | |
| Acuity Brands (AYI) | 0.1 | $485k | 2.1k | 230.95 | |
| TreeHouse Foods (THS) | 0.1 | $527k | 7.3k | 72.19 | |
| Diamondback Energy (FANG) | 0.1 | $475k | 4.7k | 101.06 | |
| Phillips 66 (PSX) | 0.1 | $432k | 5.0k | 86.40 | |
| Gilead Sciences (GILD) | 0.0 | $344k | 4.8k | 71.67 | |
| Finisar Corporation | 0.0 | $378k | 13k | 30.24 | |
| Genesee & Wyoming | 0.0 | $333k | 4.8k | 69.38 | |
| Bankunited (BKU) | 0.0 | $377k | 10k | 37.70 | |
| Buffalo Wild Wings | 0.0 | $278k | 1.8k | 154.44 |
