Tributary Capital Management as of June 30, 2017
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 197 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Selective Insurance (SIGI) | 2.4 | $27M | 532k | 50.05 | |
| United Bankshares (UBSI) | 2.3 | $26M | 670k | 39.20 | |
| Old National Ban (ONB) | 2.0 | $23M | 1.3M | 17.25 | |
| Multi-Color Corporation | 1.9 | $22M | 265k | 81.60 | |
| MB Financial | 1.8 | $21M | 471k | 44.04 | |
| Integra LifeSciences Holdings (IART) | 1.8 | $20M | 372k | 54.51 | |
| Dorman Products (DORM) | 1.8 | $20M | 244k | 82.77 | |
| Ida (IDA) | 1.8 | $20M | 237k | 85.35 | |
| Forward Air Corporation (FWRD) | 1.7 | $20M | 367k | 53.28 | |
| UMB Financial Corporation (UMBF) | 1.7 | $19M | 258k | 74.86 | |
| Southside Bancshares (SBSI) | 1.6 | $18M | 526k | 34.94 | |
| AMN Healthcare Services (AMN) | 1.6 | $18M | 466k | 39.05 | |
| Barnes (B) | 1.6 | $18M | 306k | 58.53 | |
| Stifel Financial (SF) | 1.6 | $18M | 389k | 45.98 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.6 | $18M | 270k | 66.51 | |
| CACI International (CACI) | 1.6 | $18M | 142k | 125.05 | |
| Anixter International | 1.6 | $18M | 225k | 78.20 | |
| LTC Properties (LTC) | 1.6 | $18M | 342k | 51.39 | |
| Granite Construction (GVA) | 1.5 | $17M | 360k | 48.24 | |
| Navigant Consulting | 1.5 | $17M | 876k | 19.76 | |
| Sensient Technologies Corporation (SXT) | 1.5 | $17M | 214k | 80.53 | |
| ExlService Holdings (EXLS) | 1.5 | $17M | 308k | 55.58 | |
| Littelfuse (LFUS) | 1.5 | $17M | 103k | 165.00 | |
| Education Rlty Tr New ret | 1.5 | $17M | 435k | 38.75 | |
| Easterly Government Properti reit (DEA) | 1.4 | $16M | 785k | 20.95 | |
| CalAmp | 1.4 | $16M | 798k | 20.33 | |
| MTS Systems Corporation | 1.4 | $16M | 312k | 51.80 | |
| A. Schulman | 1.4 | $16M | 484k | 32.00 | |
| Tetra Tech (TTEK) | 1.4 | $15M | 335k | 45.75 | |
| Franklin Electric (FELE) | 1.3 | $15M | 368k | 41.40 | |
| Kforce (KFRC) | 1.3 | $15M | 777k | 19.60 | |
| Balchem Corporation (BCPC) | 1.3 | $15M | 188k | 77.71 | |
| Sykes Enterprises, Incorporated | 1.3 | $14M | 425k | 33.53 | |
| Bojangles | 1.2 | $14M | 874k | 16.25 | |
| Callon Pete Co Del Com Stk | 1.2 | $14M | 1.3M | 10.61 | |
| Nexstar Broadcasting (NXST) | 1.2 | $14M | 234k | 59.80 | |
| Marcus & Millichap (MMI) | 1.2 | $13M | 509k | 26.36 | |
| Methode Electronics (MEI) | 1.2 | $13M | 323k | 41.20 | |
| Great Wastern Ban | 1.2 | $13M | 323k | 40.81 | |
| Analogic Corporation | 1.1 | $13M | 177k | 72.65 | |
| Ambarella (AMBA) | 1.1 | $13M | 267k | 48.55 | |
| Columbia Banking System (COLB) | 1.1 | $13M | 318k | 39.85 | |
| Msg Network Inc cl a | 1.1 | $13M | 559k | 22.45 | |
| Almost Family | 1.1 | $13M | 203k | 61.65 | |
| Masimo Corporation (MASI) | 1.1 | $12M | 132k | 91.18 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.0 | $12M | 195k | 60.60 | |
| Silicon Motion Technology (SIMO) | 1.0 | $12M | 238k | 48.23 | |
| Cambrex Corporation | 1.0 | $11M | 191k | 59.75 | |
| Coherent | 1.0 | $11M | 50k | 224.99 | |
| Five Below (FIVE) | 1.0 | $11M | 226k | 49.37 | |
| Amplify Snack Brands | 1.0 | $11M | 1.2M | 9.64 | |
| Genomic Health | 0.9 | $11M | 330k | 32.55 | |
| Matador Resources (MTDR) | 0.9 | $11M | 499k | 21.37 | |
| American Woodmark Corporation (AMWD) | 0.9 | $11M | 111k | 95.55 | |
| Omnicell (OMCL) | 0.9 | $11M | 246k | 43.10 | |
| PC Connection (CNXN) | 0.9 | $10M | 385k | 27.06 | |
| Microsemi Corporation | 0.9 | $10M | 218k | 46.80 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $10M | 240k | 42.60 | |
| Potbelly (PBPB) | 0.9 | $10M | 881k | 11.50 | |
| Pdc Energy | 0.9 | $9.9M | 229k | 43.11 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $9.7M | 260k | 37.43 | |
| Ilg | 0.8 | $9.6M | 351k | 27.49 | |
| Mercantile Bank (MBWM) | 0.8 | $9.3M | 297k | 31.48 | |
| Sturm, Ruger & Company (RGR) | 0.8 | $8.6M | 139k | 62.15 | |
| Newell Rubbermaid (NWL) | 0.3 | $4.0M | 75k | 53.62 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.0M | 48k | 62.39 | |
| Church & Dwight (CHD) | 0.2 | $2.9M | 55k | 51.88 | |
| Northern Trust Corporation (NTRS) | 0.2 | $2.6M | 27k | 97.21 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.6M | 24k | 109.25 | |
| Quanta Services (PWR) | 0.2 | $2.6M | 79k | 32.92 | |
| MasTec (MTZ) | 0.2 | $2.6M | 58k | 45.16 | |
| Cdw (CDW) | 0.2 | $2.6M | 42k | 62.53 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $2.6M | 42k | 62.54 | |
| Fortune Brands (FBIN) | 0.2 | $2.5M | 39k | 65.24 | |
| First Data | 0.2 | $2.4M | 134k | 18.20 | |
| Key (KEY) | 0.2 | $2.3M | 125k | 18.74 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.2M | 10k | 222.60 | |
| Paychex (PAYX) | 0.2 | $2.3M | 40k | 56.93 | |
| Apple (AAPL) | 0.2 | $2.2M | 16k | 144.01 | |
| IAC/InterActive | 0.2 | $2.1M | 20k | 103.24 | |
| FMC Corporation (FMC) | 0.2 | $2.1M | 29k | 73.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.2M | 7.5k | 287.40 | |
| Centene Corporation (CNC) | 0.2 | $2.2M | 28k | 79.89 | |
| Edwards Lifesciences (EW) | 0.2 | $2.1M | 17k | 118.22 | |
| Microchip Technology (MCHP) | 0.2 | $2.1M | 27k | 77.17 | |
| KAR Auction Services (KAR) | 0.2 | $2.0M | 48k | 41.97 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $2.0M | 16k | 125.03 | |
| FleetCor Technologies | 0.2 | $2.0M | 14k | 144.23 | |
| Post Holdings Inc Common (POST) | 0.2 | $2.1M | 27k | 77.67 | |
| Bio-techne Corporation (TECH) | 0.2 | $2.0M | 17k | 117.50 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.0M | 46k | 44.03 | |
| E TRADE Financial Corporation | 0.2 | $1.9M | 50k | 38.02 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.9M | 16k | 118.34 | |
| Middleby Corporation (MIDD) | 0.2 | $1.9M | 16k | 121.48 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.9M | 9.0k | 207.74 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $1.9M | 83k | 22.57 | |
| Fiserv (FI) | 0.2 | $1.8M | 15k | 122.33 | |
| Roper Industries (ROP) | 0.2 | $1.8M | 7.9k | 231.52 | |
| Lam Research Corporation | 0.2 | $1.8M | 13k | 141.41 | |
| Infinera (INFN) | 0.2 | $1.8M | 167k | 10.67 | |
| DuPont Fabros Technology | 0.2 | $1.8M | 30k | 61.16 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $1.8M | 50k | 36.40 | |
| Physicians Realty Trust | 0.2 | $1.8M | 90k | 20.14 | |
| Platform Specialty Prods Cor | 0.2 | $1.8M | 139k | 12.68 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $1.8M | 69k | 26.29 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.7M | 124k | 13.78 | |
| TreeHouse Foods (THS) | 0.1 | $1.7M | 21k | 81.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 1.9k | 908.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 17k | 91.40 | |
| Carter's (CRI) | 0.1 | $1.6M | 18k | 88.93 | |
| Citrix Systems | 0.1 | $1.6M | 20k | 79.56 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.6M | 17k | 95.24 | |
| Insulet Corporation (PODD) | 0.1 | $1.6M | 31k | 51.31 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 7.5k | 218.79 | |
| Knowles (KN) | 0.1 | $1.5M | 91k | 16.92 | |
| PerkinElmer (RVTY) | 0.1 | $1.5M | 22k | 68.16 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.5M | 23k | 64.61 | |
| Hd Supply | 0.1 | $1.5M | 49k | 30.64 | |
| Orbital Atk | 0.1 | $1.4M | 15k | 98.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 19k | 68.92 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.3M | 34k | 39.82 | |
| Cooper Companies | 0.1 | $1.4M | 5.9k | 239.49 | |
| FactSet Research Systems (FDS) | 0.1 | $1.3M | 8.0k | 166.16 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 16k | 80.21 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.4M | 19k | 73.04 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.4M | 13k | 103.89 | |
| Visteon Corporation (VC) | 0.1 | $1.3M | 13k | 102.02 | |
| Cavium | 0.1 | $1.4M | 23k | 62.11 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 9.0k | 151.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.3M | 17k | 75.56 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $1.3M | 100k | 12.76 | |
| First American Financial (FAF) | 0.1 | $1.2M | 28k | 44.69 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.3M | 6.5k | 196.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 29k | 38.93 | |
| Home Depot (HD) | 0.1 | $1.1M | 7.5k | 153.33 | |
| D.R. Horton (DHI) | 0.1 | $1.1M | 32k | 34.57 | |
| Big Lots (BIGGQ) | 0.1 | $1.1M | 23k | 48.29 | |
| Concho Resources | 0.1 | $1.1M | 9.0k | 121.53 | |
| EQT Corporation (EQT) | 0.1 | $1.1M | 19k | 58.58 | |
| Seattle Genetics | 0.1 | $1.0M | 20k | 51.73 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $1.0M | 31k | 32.51 | |
| Nextera Energy (NEE) | 0.1 | $995k | 7.1k | 140.14 | |
| Discovery Communications | 0.1 | $1.1M | 42k | 25.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $864k | 11k | 80.75 | |
| Foot Locker (FL) | 0.1 | $867k | 18k | 49.26 | |
| AutoZone (AZO) | 0.1 | $947k | 1.7k | 570.48 | |
| U.S. Bancorp (USB) | 0.1 | $768k | 15k | 51.89 | |
| FedEx Corporation (FDX) | 0.1 | $848k | 3.9k | 217.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $807k | 9.8k | 82.35 | |
| Verizon Communications (VZ) | 0.1 | $742k | 17k | 44.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $764k | 13k | 58.32 | |
| Constellation Brands (STZ) | 0.1 | $775k | 4.0k | 193.75 | |
| Southwest Airlines (LUV) | 0.1 | $851k | 14k | 62.12 | |
| Expedia (EXPE) | 0.1 | $819k | 5.5k | 148.91 | |
| American Tower Reit (AMT) | 0.1 | $820k | 6.2k | 132.26 | |
| Allergan | 0.1 | $775k | 3.2k | 242.95 | |
| Cme (CME) | 0.1 | $726k | 5.8k | 125.17 | |
| MasterCard Incorporated (MA) | 0.1 | $717k | 5.9k | 121.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $704k | 4.4k | 160.00 | |
| General Electric Company | 0.1 | $712k | 26k | 27.00 | |
| Cisco Systems (CSCO) | 0.1 | $723k | 23k | 31.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $658k | 4.7k | 141.51 | |
| Boston Scientific Corporation (BSX) | 0.1 | $640k | 23k | 27.71 | |
| Akamai Technologies (AKAM) | 0.1 | $667k | 13k | 49.78 | |
| Laboratory Corp. of America Holdings | 0.1 | $647k | 4.2k | 154.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $733k | 4.2k | 174.52 | |
| Nike (NKE) | 0.1 | $702k | 12k | 58.99 | |
| Grand Canyon Education (LOPE) | 0.1 | $682k | 8.7k | 78.39 | |
| Dr Pepper Snapple | 0.1 | $656k | 7.2k | 91.11 | |
| priceline.com Incorporated | 0.1 | $711k | 380.00 | 1871.05 | |
| Celgene Corporation | 0.1 | $636k | 4.9k | 129.80 | |
| Berry Plastics (BERY) | 0.1 | $639k | 11k | 57.05 | |
| Inovalon Holdings Inc Cl A | 0.1 | $629k | 48k | 13.16 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $644k | 50k | 12.80 | |
| Chubb (CB) | 0.1 | $712k | 4.9k | 145.31 | |
| Broad | 0.1 | $676k | 2.9k | 233.10 | |
| BlackRock | 0.1 | $511k | 1.2k | 422.31 | |
| Baxter International (BAX) | 0.1 | $618k | 10k | 60.59 | |
| Schlumberger (SLB) | 0.1 | $574k | 8.7k | 65.79 | |
| EOG Resources (EOG) | 0.1 | $568k | 6.3k | 90.59 | |
| Mallinckrodt Pub | 0.1 | $520k | 12k | 44.83 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $610k | 27k | 22.68 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $536k | 19k | 28.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $479k | 35k | 13.53 | |
| Signature Bank (SBNY) | 0.0 | $445k | 3.1k | 143.55 | |
| Hanesbrands (HBI) | 0.0 | $415k | 18k | 23.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $425k | 7.1k | 59.86 | |
| Biogen Idec (BIIB) | 0.0 | $448k | 1.7k | 271.52 | |
| Diamondback Energy (FANG) | 0.0 | $417k | 4.7k | 88.72 | |
| Timken Company (TKR) | 0.0 | $393k | 8.5k | 46.24 | |
| Western Digital (WDC) | 0.0 | $372k | 4.2k | 88.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $370k | 4.6k | 80.43 | |
| Finisar Corporation | 0.0 | $288k | 11k | 25.95 | |
| Bankunited (BKU) | 0.0 | $337k | 10k | 33.70 | |
| Phillips 66 (PSX) | 0.0 | $372k | 4.5k | 82.67 | |
| Arris | 0.0 | $319k | 11k | 27.98 | |
| Wells Fargo & Company (WFC) | 0.0 | $277k | 5.0k | 55.40 |
