Tributary Capital Management, LLC Q1 2018 Filing
Filed April 19, 2018
Portfolio Value
$1.2T
Holdings
235
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCQAMN HEALTHCARE SRVCS | 568,025 | $32.2B | 2.70% | |
| 2 | SIGISELECTIVE INS GROUP | 466,429 | $28.3B | 2.37% | |
| 3 | UBSIUNITED BANKSHRS INC | 753,924 | $26.6B | 2.22% | |
| 4 | SFSTIFEL FINANCIAL CO | 404,475 | $24.0B | 2.00% | |
| 5 | CA8AC A C I INC CLASS A | 147,670 | $22.4B | 1.87% | |
| 6 | DEAEASTERLY GOVT PPTYS REIT | 1,076,045 | $22.0B | 1.84% | |
| 7 | IDAIDACORP INCORPORATED | 246,376 | $21.7B | 1.82% | |
| 8 | IARTINTEGRA LIFESCIENC | 388,264 | $21.5B | 1.80% | |
| 9 | —SCHULMAN A INC | 496,873 | $21.4B | 1.79% | |
| 10 | MMIMARCUS & MILLICHAP | 582,743 | $21.0B | 1.76% | |
| 11 | GVAGRANITE CONSTRUCTION | 375,190 | $21.0B | 1.75% | |
| 12 | CPE3EURCALLON PETROLEUM CO | 1,555,157 | $20.6B | 1.72% | |
| 13 | FWRDUSDFORWARD AIR CORP | 381,678 | $20.2B | 1.69% | |
| 14 | —M T S SYSTEMS CORP | 385,724 | $19.9B | 1.67% | |
| 15 | —M B FINANCIAL INC | 489,957 | $19.8B | 1.66% | |
| 16 | BUSDBARNES GROUP INC | 318,618 | $19.1B | 1.60% | |
| 17 | CAMPEURCALAMP CORP | 830,595 | $19.0B | 1.59% | |
| 18 | FIVEFIVE BELOW | 258,789 | $19.0B | 1.59% | |
| 19 | SSFSENSIENT TECHNOLOGIES | 265,278 | $18.7B | 1.57% | |
| 20 | DORMDORMAN PRODUCTS INC | 280,908 | $18.6B | 1.56% | |
| 21 | —MULTI COLOR CORP | 275,520 | $18.2B | 1.52% | |
| 22 | AMWDAMERICAN WOODMARK CO | 184,001 | $18.1B | 1.51% | |
| 23 | NXSTNEXSTAR MEDIA GROUP CLASS A | 271,584 | $18.1B | 1.51% | |
| 24 | ON1OLD NATL BANCORP IND | 1,059,164 | $17.9B | 1.50% | |
| 25 | EXLSEXLSERVICE HOLDINGS | 320,653 | $17.9B | 1.50% | |
| 26 | —ANIXTER INTL INC | 234,241 | $17.7B | 1.48% | |
| 27 | —ANALOGIC CORP | 184,666 | $17.7B | 1.48% | |
| 28 | ROFKFORCE INC | 646,227 | $17.5B | 1.46% | |
| 29 | —EDUCATION REALTY TRU REIT | 524,289 | $17.2B | 1.44% | |
| 30 | TTEKTETRA TECH INC | 348,964 | $17.1B | 1.43% | |
| 31 | UMBFU M B FINANCIAL CORP | 231,934 | $16.8B | 1.40% | |
| 32 | —UNION BANKSHARES CO | 452,656 | $16.6B | 1.39% | |
| 33 | SBSISOUTHSIDE BANCSHARES | 466,053 | $16.2B | 1.35% | |
| 34 | LFUSLITTELFUSE INC | 77,757 | $16.2B | 1.35% | |
| 35 | BCPCBALCHEM CORP | 195,692 | $16.0B | 1.34% | |
| 36 | MEIMETHODE ELECTRONICS | 403,668 | $15.8B | 1.32% | |
| 37 | FELEFRANKLIN ELECTRIC CO | 383,827 | $15.6B | 1.31% | |
| 38 | —SYKES ENTERPRISES | 537,447 | $15.6B | 1.30% | |
| 39 | —ARGO GROUP INTL HLDG F | 263,843 | $15.1B | 1.27% | |
| 40 | PDCEUSDPDC ENERGY INC | 304,610 | $14.9B | 1.25% | |
| 41 | —ALMOST FAMILY INC | 257,051 | $14.4B | 1.20% | |
| 42 | —NAVIGANT CONSULTING | 732,939 | $14.1B | 1.18% | |
| 43 | SIMOSILICON MOTION TECH F SPONSORE | 291,350 | $14.0B | 1.17% | |
| 44 | COLBCOLUMBIA BANKING SYS | 330,928 | $13.9B | 1.16% | |
| 45 | OMCLOMNICELL INC | 317,257 | $13.8B | 1.15% | |
| 46 | AMBAAMBARELLA INC F | 277,859 | $13.6B | 1.14% | |
| 47 | —GREAT WESTERN BANCO | 336,693 | $13.6B | 1.13% | |
| 48 | LTCLTC PROPERTIES, INC. REIT | 355,761 | $13.5B | 1.13% | |
| 49 | MSGNM S G NETWORK INC CLASS A | 581,593 | $13.1B | 1.10% | |
| 50 | —CAMBREX CORP | 243,391 | $12.7B | 1.06% | |
| 51 | —BOJANGLES, INC. | 909,342 | $12.6B | 1.05% | |
| 52 | MTDRMATADOR RESOURCES CO | 405,486 | $12.1B | 1.01% | |
| 53 | 3M4MASIMO CORP | 137,785 | $12.1B | 1.01% | |
| 54 | CRSCARPENTER TECHNOLOGY | 270,650 | $11.9B | 1.00% | |
| 55 | VREXVAREX IMAGING CORP | 295,028 | $10.6B | 0.88% | |
| 56 | MBWMMERCANTILE BANK CORP | 308,459 | $10.3B | 0.86% | |
| 57 | PCCP C CONNECTION INC | 400,926 | $10.0B | 0.84% | |
| 58 | RGRSTURM RUGER & CO INC | 183,901 | $9.7B | 0.81% | |
| 59 | —I L G INC | 297,021 | $9.2B | 0.77% | |
| 60 | PLAYDAVE & BUSTERS INC | 218,457 | $9.1B | 0.76% | |
| 61 | ZTSZOETIS INC CL A | 38,900 | $3.2B | 0.27% | |
| 62 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 13,640 | $2.8B | 0.23% | |
| 63 | OPLNKAR AUCTION SERVICES INC | 47,200 | $2.6B | 0.21% | |
| 64 | ROPROPER INDUSTRIES INC | 9,100 | $2.6B | 0.21% | |
| 65 | LWLAMB WESTON HLDGS INC | 43,580 | $2.5B | 0.21% | |
| 66 | NTRSNORTHERN TR CORP COM | 24,550 | $2.5B | 0.21% | |
| 67 | MTZMASTEC INC | 52,900 | $2.5B | 0.21% | |
| 68 | IACIEURIAC/INTERACTIVECORP | 15,600 | $2.4B | 0.20% | |
| 69 | KEYKEYCORP NEW COM | 124,500 | $2.4B | 0.20% | |
| 70 | ROSTROSS STORES INC COM | 30,700 | $2.4B | 0.20% | |
| 71 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 9,450 | $2.3B | 0.20% | |
| 72 | ETRAE TRADE FINANCIAL CORP COM NEW | 41,900 | $2.3B | 0.19% | |
| 73 | FTNTFORTINET INC | 42,600 | $2.3B | 0.19% | |
| 74 | EWEDWARDS LIFESCIENCES CORP COM | 16,100 | $2.2B | 0.19% | |
| 75 | CHDCHURCH & DWIGHT CO INC | 44,300 | $2.2B | 0.19% | |
| 76 | BERYEURBERRY PLASTICS GROUP INC COM | 40,300 | $2.2B | 0.18% | |
| 77 | ADIANALOG DEVICES INC COM | 24,040 | $2.2B | 0.18% | |
| 78 | CDWCDW CORP | 31,100 | $2.2B | 0.18% | |
| 79 | MCHPMICROCHIP TECHNOLOGY INC COM | 23,550 | $2.2B | 0.18% | |
| 80 | TKRTIMKEN CO COM | 46,500 | $2.1B | 0.18% | |
| 81 | CNCCENTENE CORP | 19,830 | $2.1B | 0.18% | |
| 82 | DXCDXC TECHNOLOGY CO COM | 20,950 | $2.1B | 0.18% | |
| 83 | TFXTELEFLEX INC | 8,240 | $2.1B | 0.18% | |
| 84 | AAPLAPPLE INC | 12,410 | $2.1B | 0.17% | |
| 85 | FISVFISERV INC | 28,800 | $2.1B | 0.17% | |
| 86 | FMCFMC CORP | 26,500 | $2.0B | 0.17% | |
| 87 | ODFLOLD DOMINION FREIGHT LINE | 13,700 | $2.0B | 0.17% | |
| 88 | YUMCYUM CHINA HLDGS INC | 48,000 | $2.0B | 0.17% | |
| 89 | PODDINSULET CORP | 22,920 | $2.0B | 0.17% | |
| 90 | OSKOSHKOSH CORP COM | 25,625 | $2.0B | 0.17% | |
| 91 | TECHBIO TECHNE CORP | 13,100 | $2.0B | 0.17% | |
| 92 | AWNADVANCED AUTO PTS INC | 16,600 | $2.0B | 0.16% | |
| 93 | FAFFIRST AMERN FINL CORP COM | 33,300 | $2.0B | 0.16% | |
| 94 | MLMMARTIN MARIETTA MATERIALS | 9,200 | $1.9B | 0.16% | |
| 95 | PSTGPURE STORAGE INC CL A | 93,700 | $1.9B | 0.16% | |
| 96 | GPKGRAPHIC PACKAGING HOLDING COMP | 121,100 | $1.9B | 0.16% | |
| 97 | COOCOOPER COS INC | 8,000 | $1.8B | 0.15% | |
| 98 | ITTITT INC | 37,200 | $1.8B | 0.15% | |
| 99 | MSFTMICROSOFT CORP | 19,840 | $1.8B | 0.15% | |
| 100 | CRICARTER INC COM | 17,300 | $1.8B | 0.15% |
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