Tributary Capital Management as of June 30, 2023
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 169 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Selective Insurance (SIGI) | 2.4 | $27M | 282k | 95.95 | |
| ICF International (ICFI) | 2.4 | $27M | 214k | 124.39 | |
| Integer Hldgs (ITGR) | 2.2 | $25M | 283k | 88.61 | |
| EnPro Industries (NPO) | 2.2 | $25M | 185k | 133.53 | |
| EnerSys (ENS) | 2.2 | $25M | 227k | 108.52 | |
| Omnicell (OMCL) | 2.2 | $24M | 326k | 73.67 | |
| Franklin Electric (FELE) | 2.1 | $24M | 230k | 102.90 | |
| Onto Innovation (ONTO) | 2.1 | $23M | 198k | 116.47 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 2.0 | $22M | 35k | 636.02 | |
| Comfort Systems USA (FIX) | 1.9 | $21M | 128k | 164.20 | |
| Csw Industrials (CSWI) | 1.8 | $21M | 124k | 166.19 | |
| AMN Healthcare Services (AMN) | 1.8 | $20M | 184k | 109.12 | |
| Moelis & Co (MC) | 1.8 | $20M | 440k | 45.34 | |
| Advanced Energy Industries (AEIS) | 1.7 | $19M | 175k | 111.45 | |
| Kforce (KFRC) | 1.7 | $19M | 310k | 62.66 | |
| Marcus & Millichap (MMI) | 1.7 | $19M | 596k | 31.51 | |
| Boot Barn Hldgs (BOOT) | 1.7 | $19M | 221k | 84.69 | |
| Monarch Casino & Resort (MCRI) | 1.7 | $19M | 265k | 70.45 | |
| Ida (IDA) | 1.6 | $18M | 179k | 102.60 | |
| Balchem Corporation (BCPC) | 1.6 | $18M | 136k | 134.81 | |
| Permian Resources Corp Class A (PR) | 1.6 | $18M | 1.7M | 10.96 | |
| Halyard Health (AVNS) | 1.6 | $18M | 698k | 25.56 | |
| Cnx Resources Corporation (CNX) | 1.6 | $18M | 1.0M | 17.72 | |
| Korn/Ferry International (KFY) | 1.6 | $18M | 358k | 49.54 | |
| Diodes Incorporated (DIOD) | 1.6 | $18M | 190k | 92.49 | |
| Barnes (B) | 1.5 | $17M | 406k | 42.19 | |
| Kaiser Aluminum (KALU) | 1.5 | $17M | 237k | 71.64 | |
| Ambarella (AMBA) | 1.5 | $17M | 201k | 83.67 | |
| Forward Air Corporation (FWRD) | 1.5 | $17M | 157k | 106.11 | |
| Patrick Industries (PATK) | 1.5 | $17M | 208k | 80.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $17M | 286k | 57.93 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.5 | $16M | 478k | 34.32 | |
| Dorman Products (DORM) | 1.5 | $16M | 208k | 78.83 | |
| Blackbaud (BLKB) | 1.4 | $16M | 223k | 71.18 | |
| SPS Commerce (SPSC) | 1.4 | $16M | 82k | 192.06 | |
| Atlantic Union B (AUB) | 1.4 | $16M | 606k | 25.95 | |
| Addus Homecare Corp (ADUS) | 1.4 | $16M | 167k | 92.70 | |
| South State Corporation (SSB) | 1.4 | $16M | 235k | 65.80 | |
| American Woodmark Corporation (AMWD) | 1.4 | $15M | 199k | 76.37 | |
| Benchmark Electronics (BHE) | 1.3 | $15M | 576k | 25.83 | |
| Power Integrations (POWI) | 1.3 | $15M | 155k | 94.67 | |
| Lgi Homes (LGIH) | 1.3 | $14M | 105k | 134.89 | |
| Stewart Information Services Corporation (STC) | 1.2 | $14M | 334k | 41.14 | |
| Easterly Government Properti reit (DEA) | 1.1 | $13M | 866k | 14.50 | |
| Hostess Brands | 1.1 | $13M | 492k | 25.32 | |
| ExlService Holdings (EXLS) | 1.1 | $12M | 82k | 151.06 | |
| Integra LifeSciences Holdings (IART) | 1.1 | $12M | 293k | 41.13 | |
| Sunstone Hotel Investors (SHO) | 1.1 | $12M | 1.2M | 10.12 | |
| CTS Corporation (CTS) | 1.1 | $12M | 276k | 42.63 | |
| Viavi Solutions Inc equities (VIAV) | 1.0 | $12M | 1.0M | 11.33 | |
| SM Energy (SM) | 1.0 | $12M | 364k | 31.63 | |
| Acushnet Holdings Corp (GOLF) | 1.0 | $11M | 206k | 54.68 | |
| Gray Television (GTN) | 1.0 | $11M | 1.3M | 7.88 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $11M | 88k | 119.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.9 | $11M | 348k | 30.06 | |
| Cass Information Systems (CASS) | 0.9 | $10M | 264k | 38.78 | |
| Cambium Networks Corp (CMBM) | 0.9 | $10M | 670k | 15.22 | |
| Agree Realty Corporation (ADC) | 0.9 | $9.6M | 148k | 65.39 | |
| Origin Bancorp (OBK) | 0.8 | $8.9M | 303k | 29.30 | |
| Brp Group (BRP) | 0.8 | $8.8M | 357k | 24.78 | |
| Mercantile Bank (MBWM) | 0.8 | $8.7M | 315k | 27.62 | |
| UMB Financial Corporation (UMBF) | 0.7 | $8.3M | 137k | 60.90 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.7 | $7.9M | 359k | 22.10 | |
| United Bankshares (UBSI) | 0.7 | $7.7M | 260k | 29.67 | |
| Medpace Hldgs (MEDP) | 0.7 | $7.5M | 31k | 240.17 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.7 | $7.3M | 206k | 35.19 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $7.2M | 179k | 40.07 | |
| Apple (AAPL) | 0.3 | $3.6M | 19k | 193.97 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.2M | 9.4k | 340.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 3.9k | 423.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 12k | 120.97 | |
| Amazon (AMZN) | 0.1 | $1.5M | 11k | 130.36 | |
| Brown & Brown (BRO) | 0.1 | $1.2M | 17k | 68.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 2.3k | 468.98 | |
| Tractor Supply Company (TSCO) | 0.1 | $985k | 4.5k | 221.10 | |
| Littelfuse (LFUS) | 0.1 | $927k | 3.2k | 291.31 | |
| Ptc (PTC) | 0.1 | $894k | 6.3k | 142.30 | |
| PerkinElmer (RVTY) | 0.1 | $886k | 7.5k | 118.79 | |
| MasterCard Incorporated (MA) | 0.1 | $881k | 2.2k | 393.30 | |
| Tetra Tech (TTEK) | 0.1 | $881k | 5.4k | 163.74 | |
| Abbott Laboratories (ABT) | 0.1 | $842k | 7.7k | 109.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $827k | 7.7k | 107.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $807k | 8.2k | 97.96 | |
| Burlington Stores (BURL) | 0.1 | $787k | 5.0k | 157.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $777k | 1.5k | 521.75 | |
| Markel Corporation (MKL) | 0.1 | $775k | 560.00 | 1383.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $768k | 1.6k | 488.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $751k | 4.8k | 157.18 | |
| Ametek (AME) | 0.1 | $746k | 4.6k | 161.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $741k | 5.1k | 145.44 | |
| Molina Healthcare (MOH) | 0.1 | $718k | 2.4k | 301.24 | |
| Carlisle Companies (CSL) | 0.1 | $717k | 2.8k | 256.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $711k | 1.3k | 538.38 | |
| RPM International (RPM) | 0.1 | $697k | 7.8k | 89.73 | |
| Waste Management (WM) | 0.1 | $696k | 4.0k | 173.42 | |
| Edwards Lifesciences (EW) | 0.1 | $685k | 7.3k | 94.33 | |
| CACI International (CACI) | 0.1 | $676k | 2.0k | 340.84 | |
| Comcast Corporation (CMCSA) | 0.1 | $666k | 16k | 41.55 | |
| Stifel Financial (SF) | 0.1 | $665k | 11k | 59.67 | |
| Broadridge Financial Solutions (BR) | 0.1 | $662k | 4.0k | 165.63 | |
| Cintas Corporation (CTAS) | 0.1 | $656k | 1.3k | 497.08 | |
| Lamb Weston Hldgs (LW) | 0.1 | $653k | 5.7k | 114.95 | |
| Chubb (CB) | 0.1 | $651k | 3.4k | 192.56 | |
| Black Knight | 0.1 | $650k | 11k | 59.73 | |
| Facebook Inc cl a (META) | 0.1 | $646k | 2.3k | 286.98 | |
| Microchip Technology (MCHP) | 0.1 | $636k | 7.1k | 89.59 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $627k | 5.8k | 107.53 | |
| MKS Instruments (MKSI) | 0.1 | $624k | 5.8k | 108.10 | |
| Casey's General Stores (CASY) | 0.1 | $615k | 2.5k | 243.88 | |
| Linde (LIN) | 0.1 | $614k | 1.6k | 381.08 | |
| Qualys (QLYS) | 0.1 | $604k | 4.7k | 129.17 | |
| Church & Dwight (CHD) | 0.1 | $597k | 6.0k | 100.23 | |
| Fiserv (FI) | 0.1 | $590k | 4.7k | 126.15 | |
| Icon (ICLR) | 0.1 | $588k | 2.3k | 250.20 | |
| Nexstar Broadcasting (NXST) | 0.1 | $587k | 3.5k | 166.55 | |
| Booking Holdings (BKNG) | 0.1 | $586k | 217.00 | 2700.33 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $581k | 4.7k | 123.97 | |
| O'reilly Automotive (ORLY) | 0.1 | $578k | 605.00 | 955.30 | |
| Quanta Services (PWR) | 0.1 | $576k | 2.9k | 196.45 | |
| CSX Corporation (CSX) | 0.1 | $573k | 17k | 34.10 | |
| Humana (HUM) | 0.1 | $572k | 1.3k | 447.13 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $565k | 3.3k | 172.21 | |
| Activision Blizzard | 0.1 | $560k | 6.6k | 84.30 | |
| Fortune Brands (FBIN) | 0.0 | $554k | 7.7k | 71.95 | |
| Robert Half International (RHI) | 0.0 | $550k | 7.3k | 75.22 | |
| Cme (CME) | 0.0 | $543k | 2.9k | 185.29 | |
| Home Depot (HD) | 0.0 | $536k | 1.7k | 310.64 | |
| Nextera Energy (NEE) | 0.0 | $528k | 7.1k | 74.20 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $518k | 5.2k | 99.25 | |
| Sun Communities (SUI) | 0.0 | $513k | 3.9k | 130.46 | |
| Constellation Brands (STZ) | 0.0 | $511k | 2.1k | 246.13 | |
| MasTec (MTZ) | 0.0 | $504k | 4.3k | 117.97 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $503k | 4.9k | 103.74 | |
| Verizon Communications (VZ) | 0.0 | $493k | 13k | 37.19 | |
| Cdw (CDW) | 0.0 | $480k | 2.6k | 183.50 | |
| Oshkosh Corporation (OSK) | 0.0 | $475k | 5.5k | 86.59 | |
| Entegris (ENTG) | 0.0 | $462k | 4.2k | 110.82 | |
| Perficient (PRFT) | 0.0 | $458k | 5.5k | 83.33 | |
| First Industrial Realty Trust (FR) | 0.0 | $457k | 8.7k | 52.64 | |
| Qualcomm (QCOM) | 0.0 | $456k | 3.8k | 119.04 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $453k | 2.9k | 155.80 | |
| Pool Corporation (POOL) | 0.0 | $451k | 1.2k | 374.64 | |
| Paycom Software (PAYC) | 0.0 | $439k | 1.4k | 321.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $438k | 19k | 23.02 | |
| Nike (NKE) | 0.0 | $431k | 3.9k | 110.37 | |
| American Tower Reit (AMT) | 0.0 | $424k | 2.2k | 193.94 | |
| Atmos Energy Corporation (ATO) | 0.0 | $424k | 3.6k | 116.34 | |
| Phillips 66 (PSX) | 0.0 | $420k | 4.4k | 95.38 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $416k | 6.1k | 68.57 | |
| Timken Company (TKR) | 0.0 | $402k | 4.4k | 91.53 | |
| Moody's Corporation (MCO) | 0.0 | $396k | 1.1k | 347.72 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $390k | 4.7k | 83.92 | |
| Horizon Therapeutics | 0.0 | $380k | 3.7k | 102.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $378k | 8.9k | 42.68 | |
| American Water Works (AWK) | 0.0 | $354k | 2.5k | 142.75 | |
| Purecycle Technologies (PCT) | 0.0 | $345k | 32k | 10.69 | |
| Gentex Corporation (GNTX) | 0.0 | $320k | 11k | 29.26 | |
| First American Financial (FAF) | 0.0 | $317k | 5.6k | 57.02 | |
| Amphenol Corporation (APH) | 0.0 | $310k | 3.7k | 84.95 | |
| Berry Plastics (BERY) | 0.0 | $302k | 4.7k | 64.34 | |
| EOG Resources (EOG) | 0.0 | $286k | 2.5k | 114.44 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $280k | 7.5k | 37.35 | |
| Diamondback Energy (FANG) | 0.0 | $264k | 2.0k | 131.36 | |
| FMC Corporation (FMC) | 0.0 | $264k | 2.5k | 104.34 | |
| Morgan Stanley (MS) | 0.0 | $252k | 3.0k | 85.40 | |
| PNC Financial Services (PNC) | 0.0 | $248k | 2.0k | 125.95 | |
| Rent-A-Center (UPBD) | 0.0 | $237k | 7.6k | 31.13 | |
| Equitable Holdings (EQH) | 0.0 | $209k | 7.7k | 27.16 | |
| First Horizon Nat Corp 100,000 | 0.0 | $54.010000 | 540k | 0.00 |
