Tributary Capital Management as of March 31, 2017
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 193 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Selective Insurance (SIGI) | 2.2 | $22M | 475k | 47.15 | |
| Coherent | 2.1 | $22M | 106k | 205.64 | |
| Nexstar Broadcasting (NXST) | 2.1 | $22M | 306k | 70.15 | |
| Old National Ban (ONB) | 2.0 | $20M | 1.2M | 17.35 | |
| Littelfuse (LFUS) | 1.9 | $20M | 125k | 159.91 | |
| MB Financial | 1.8 | $18M | 421k | 42.82 | |
| Dorman Products (DORM) | 1.8 | $18M | 218k | 82.13 | |
| Navigant Consulting | 1.8 | $18M | 784k | 22.86 | |
| Ida (IDA) | 1.7 | $18M | 211k | 82.96 | |
| Stifel Financial (SF) | 1.7 | $18M | 348k | 50.19 | |
| UMB Financial Corporation (UMBF) | 1.7 | $17M | 230k | 75.31 | |
| Integra LifeSciences Holdings (IART) | 1.7 | $17M | 409k | 42.13 | |
| AMN Healthcare Services (AMN) | 1.7 | $17M | 417k | 40.60 | |
| Multi-Color Corporation | 1.6 | $17M | 236k | 71.00 | |
| Granite Construction (GVA) | 1.6 | $16M | 322k | 50.19 | |
| Bojangles | 1.6 | $16M | 782k | 20.50 | |
| Anixter International | 1.6 | $16M | 201k | 79.30 | |
| Ilg | 1.6 | $16M | 763k | 20.96 | |
| Forward Air Corporation (FWRD) | 1.5 | $16M | 328k | 47.57 | |
| Southside Bancshares (SBSI) | 1.5 | $15M | 459k | 33.57 | |
| Sensient Technologies Corporation (SXT) | 1.5 | $15M | 191k | 79.26 | |
| Cardinal Financial Corporation | 1.5 | $15M | 503k | 29.94 | |
| CACI International (CACI) | 1.5 | $15M | 127k | 117.30 | |
| Kforce (KFRC) | 1.4 | $15M | 621k | 23.75 | |
| LTC Properties (LTC) | 1.4 | $15M | 305k | 47.90 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.4 | $15M | 240k | 61.09 | |
| Franklin Electric (FELE) | 1.4 | $14M | 328k | 43.05 | |
| Education Rlty Tr New ret | 1.4 | $14M | 345k | 40.85 | |
| Barnes (B) | 1.4 | $14M | 274k | 51.34 | |
| Easterly Government Properti reit (DEA) | 1.4 | $14M | 702k | 19.79 | |
| Balchem Corporation (BCPC) | 1.4 | $14M | 168k | 82.42 | |
| A. Schulman | 1.3 | $14M | 433k | 31.45 | |
| MTS Systems Corporation | 1.3 | $13M | 241k | 55.05 | |
| Methode Electronics (MEI) | 1.3 | $13M | 289k | 45.60 | |
| ExlService Holdings (EXLS) | 1.3 | $13M | 276k | 47.36 | |
| Ambarella (AMBA) | 1.3 | $13M | 238k | 54.71 | |
| Callon Pete Co Del Com Stk | 1.2 | $13M | 955k | 13.16 | |
| Tetra Tech (TTEK) | 1.2 | $12M | 300k | 40.85 | |
| United Bankshares (UBSI) | 1.2 | $12M | 290k | 42.25 | |
| Analogic Corporation | 1.2 | $12M | 159k | 75.90 | |
| Five Below (FIVE) | 1.2 | $12M | 279k | 43.31 | |
| CalAmp | 1.2 | $12M | 714k | 16.79 | |
| Msg Network Inc cl a | 1.1 | $12M | 500k | 23.35 | |
| Masimo Corporation (MASI) | 1.1 | $11M | 118k | 93.26 | |
| Potbelly (PBPB) | 1.1 | $11M | 788k | 13.90 | |
| National Instruments | 1.0 | $11M | 327k | 32.56 | |
| Matador Resources (MTDR) | 1.0 | $11M | 446k | 23.79 | |
| Microsemi Corporation | 1.0 | $10M | 195k | 51.53 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $10M | 298k | 33.50 | |
| Silicon Motion Technology (SIMO) | 1.0 | $10M | 213k | 46.75 | |
| Pdc Energy | 0.9 | $9.6M | 154k | 62.35 | |
| Cambrex Corporation | 0.9 | $9.4M | 170k | 55.05 | |
| Genomic Health | 0.9 | $9.3M | 295k | 31.49 | |
| Sykes Enterprises, Incorporated | 0.9 | $9.2M | 312k | 29.40 | |
| American Woodmark Corporation (AMWD) | 0.9 | $9.1M | 99k | 91.80 | |
| Mercantile Bank (MBWM) | 0.9 | $9.1M | 265k | 34.40 | |
| Inter Parfums (IPAR) | 0.9 | $9.0M | 247k | 36.55 | |
| Omnicell (OMCL) | 0.9 | $8.9M | 219k | 40.65 | |
| Almost Family | 0.9 | $8.8M | 182k | 48.60 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $8.7M | 233k | 37.30 | |
| Amplify Snack Brands | 0.8 | $8.7M | 1.0M | 8.40 | |
| PC Connection (CNXN) | 0.7 | $6.8M | 229k | 29.79 | |
| Newell Rubbermaid (NWL) | 0.3 | $3.6M | 76k | 47.16 | |
| Church & Dwight (CHD) | 0.3 | $3.0M | 60k | 49.87 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $2.9M | 53k | 55.73 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.7M | 51k | 53.37 | |
| FMC Corporation (FMC) | 0.3 | $2.6M | 38k | 69.60 | |
| Cdw (CDW) | 0.3 | $2.7M | 46k | 57.70 | |
| MasTec (MTZ) | 0.2 | $2.6M | 65k | 40.06 | |
| DuPont Fabros Technology | 0.2 | $2.6M | 52k | 49.59 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.5M | 9.4k | 269.80 | |
| Apple (AAPL) | 0.2 | $2.5M | 17k | 143.66 | |
| Quanta Services (PWR) | 0.2 | $2.5M | 68k | 37.11 | |
| Paychex (PAYX) | 0.2 | $2.4M | 40k | 58.90 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.4M | 24k | 98.12 | |
| Fortune Brands (FBIN) | 0.2 | $2.3M | 39k | 60.86 | |
| Post Holdings Inc Common (POST) | 0.2 | $2.4M | 27k | 87.52 | |
| J.M. Smucker Company (SJM) | 0.2 | $2.2M | 17k | 131.05 | |
| KAR Auction Services (KAR) | 0.2 | $2.3M | 52k | 43.66 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.2M | 10k | 218.20 | |
| Microchip Technology (MCHP) | 0.2 | $2.2M | 29k | 73.78 | |
| Middleby Corporation (MIDD) | 0.2 | $2.1M | 16k | 136.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.2M | 7.6k | 285.24 | |
| Teleflex Incorporated (TFX) | 0.2 | $2.0M | 10k | 193.77 | |
| Centene Corporation (CNC) | 0.2 | $2.0M | 29k | 71.25 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $2.0M | 15k | 139.03 | |
| FleetCor Technologies | 0.2 | $2.0M | 13k | 151.44 | |
| Hd Supply | 0.2 | $2.1M | 51k | 41.13 | |
| First Data | 0.2 | $2.1M | 134k | 15.50 | |
| Lam Research Corporation | 0.2 | $1.9M | 15k | 128.39 | |
| Insulet Corporation (PODD) | 0.2 | $2.0M | 46k | 43.09 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $1.9M | 83k | 22.96 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.9M | 46k | 42.05 | |
| Seattle Genetics | 0.2 | $1.8M | 29k | 62.84 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.9M | 74k | 24.87 | |
| IAC/InterActive | 0.2 | $1.8M | 24k | 73.74 | |
| Citrix Systems | 0.2 | $1.7M | 20k | 83.38 | |
| Edwards Lifesciences (EW) | 0.2 | $1.8M | 19k | 94.07 | |
| Fiserv (FI) | 0.2 | $1.7M | 15k | 115.30 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $1.7M | 50k | 34.79 | |
| Physicians Realty Trust | 0.2 | $1.8M | 90k | 19.87 | |
| Knowles (KN) | 0.2 | $1.7M | 91k | 18.95 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.8M | 18k | 101.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 2.1k | 829.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 18k | 87.84 | |
| Roper Industries (ROP) | 0.2 | $1.6M | 7.9k | 206.46 | |
| Southwest Gas Corporation (SWX) | 0.2 | $1.6M | 19k | 82.89 | |
| TreeHouse Foods (THS) | 0.2 | $1.6M | 19k | 84.68 | |
| Cavium | 0.2 | $1.6M | 23k | 71.67 | |
| Platform Specialty Prods Cor | 0.2 | $1.6M | 125k | 13.02 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.5M | 18k | 86.60 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.5M | 17k | 85.57 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 11k | 142.07 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.4M | 108k | 12.87 | |
| Tivo Corp | 0.1 | $1.4M | 77k | 18.75 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $1.4M | 58k | 24.38 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 20k | 65.88 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.3M | 27k | 48.66 | |
| Cooper Companies | 0.1 | $1.3M | 6.6k | 199.85 | |
| Foot Locker (FL) | 0.1 | $1.3M | 18k | 74.83 | |
| PerkinElmer (RVTY) | 0.1 | $1.3M | 22k | 58.04 | |
| FactSet Research Systems (FDS) | 0.1 | $1.4M | 8.3k | 164.94 | |
| Orbital Atk | 0.1 | $1.3M | 13k | 98.03 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.3M | 6.5k | 199.69 | |
| Arris | 0.1 | $1.4M | 51k | 26.46 | |
| E TRADE Financial Corporation | 0.1 | $1.3M | 36k | 34.90 | |
| AutoZone (AZO) | 0.1 | $1.2M | 1.7k | 722.89 | |
| Discovery Communications | 0.1 | $1.2M | 42k | 28.32 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $1.3M | 100k | 12.68 | |
| Infinera (INFN) | 0.1 | $1.3M | 123k | 10.23 | |
| Home BancShares (HOMB) | 0.1 | $1.2M | 44k | 27.07 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.2M | 13k | 93.13 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.2M | 26k | 47.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 29k | 37.60 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 17k | 67.98 | |
| Signature Bank (SBNY) | 0.1 | $1.2M | 7.9k | 148.35 | |
| Home Depot (HD) | 0.1 | $1.2M | 8.0k | 146.88 | |
| Big Lots (BIGGQ) | 0.1 | $1.1M | 23k | 48.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $894k | 11k | 82.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $925k | 11k | 84.09 | |
| General Electric Company | 0.1 | $906k | 30k | 29.81 | |
| Nextera Energy (NEE) | 0.1 | $950k | 7.4k | 128.38 | |
| Concho Resources | 0.1 | $911k | 7.1k | 128.31 | |
| American Tower Reit (AMT) | 0.1 | $936k | 7.7k | 121.56 | |
| MasterCard Incorporated (MA) | 0.1 | $787k | 7.0k | 112.43 | |
| U.S. Bancorp (USB) | 0.1 | $803k | 16k | 51.47 | |
| Cisco Systems (CSCO) | 0.1 | $801k | 24k | 33.80 | |
| Akamai Technologies (AKAM) | 0.1 | $830k | 14k | 59.71 | |
| Verizon Communications (VZ) | 0.1 | $835k | 17k | 48.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $794k | 14k | 58.38 | |
| Grand Canyon Education (LOPE) | 0.1 | $781k | 11k | 71.65 | |
| Dover Corporation (DOV) | 0.1 | $851k | 11k | 80.33 | |
| Allergan | 0.1 | $791k | 3.3k | 238.97 | |
| Broad | 0.1 | $810k | 3.7k | 218.92 | |
| Cme (CME) | 0.1 | $737k | 6.2k | 118.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $755k | 4.5k | 167.78 | |
| FedEx Corporation (FDX) | 0.1 | $761k | 3.9k | 195.13 | |
| Carter's (CRI) | 0.1 | $727k | 8.1k | 89.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $716k | 5.5k | 130.18 | |
| Hanesbrands (HBI) | 0.1 | $766k | 37k | 20.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $676k | 4.4k | 153.64 | |
| Nike (NKE) | 0.1 | $697k | 13k | 55.76 | |
| Schlumberger (SLB) | 0.1 | $726k | 9.3k | 78.06 | |
| Dr Pepper Snapple | 0.1 | $725k | 7.4k | 97.97 | |
| priceline.com Incorporated | 0.1 | $694k | 390.00 | 1779.49 | |
| Constellation Brands (STZ) | 0.1 | $762k | 4.7k | 162.13 | |
| Southwest Airlines (LUV) | 0.1 | $753k | 14k | 53.79 | |
| EQT Corporation (EQT) | 0.1 | $739k | 12k | 61.07 | |
| Chubb (CB) | 0.1 | $695k | 5.1k | 136.27 | |
| T. Rowe Price (TROW) | 0.1 | $627k | 9.2k | 68.15 | |
| Laboratory Corp. of America Holdings | 0.1 | $646k | 4.5k | 143.56 | |
| EOG Resources (EOG) | 0.1 | $610k | 6.3k | 97.52 | |
| D.R. Horton (DHI) | 0.1 | $643k | 19k | 33.32 | |
| Celgene Corporation | 0.1 | $622k | 5.0k | 124.40 | |
| Berry Plastics (BERY) | 0.1 | $568k | 12k | 48.55 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $622k | 27k | 23.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $510k | 38k | 13.39 | |
| BlackRock | 0.1 | $464k | 1.2k | 383.47 | |
| Baxter International (BAX) | 0.1 | $529k | 10k | 51.86 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $521k | 19k | 26.99 | |
| Key (KEY) | 0.1 | $489k | 28k | 17.78 | |
| First American Financial (FAF) | 0.1 | $495k | 13k | 39.29 | |
| Diamondback Energy (FANG) | 0.1 | $487k | 4.7k | 103.62 | |
| Mallinckrodt Pub | 0.1 | $562k | 13k | 44.60 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $505k | 19k | 26.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $385k | 4.9k | 78.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $450k | 7.1k | 63.38 | |
| Biogen Idec (BIIB) | 0.0 | $451k | 1.7k | 273.33 | |
| Acuity Brands (AYI) | 0.0 | $377k | 1.9k | 203.78 | |
| Bankunited (BKU) | 0.0 | $373k | 10k | 37.30 | |
| Phillips 66 (PSX) | 0.0 | $372k | 4.7k | 79.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $278k | 5.0k | 55.60 | |
| Finisar Corporation | 0.0 | $320k | 12k | 27.35 |
