Tributary Capital Management, LLC Q1 2019 Filing
Filed April 17, 2019
Portfolio Value
$1.4T
Holdings
207
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXSTNEXSTAR MEDIA GROUP INC | 317,456 | $34.4B | 2.50% | |
| 2 | SIGISELECTIVE INSURANCE GROUP | 533,025 | $33.7B | 2.45% | |
| 3 | LHCGUSDLHC GROUP INC | 288,705 | $32.0B | 2.32% | |
| 4 | CA8ACACI INTERNATIONAL INC -CL A | 169,372 | $30.8B | 2.24% | |
| 5 | IARTINTEGRA LIFESCIENCES HOLDINGS | 508,838 | $28.4B | 2.06% | |
| 6 | FWRDUSDFORWARD AIR CORP | 436,404 | $28.2B | 2.05% | |
| 7 | IDAIDACORP INC | 282,161 | $28.1B | 2.04% | |
| 8 | UBSIUNITED BANKSHARES INC | 758,556 | $27.5B | 1.99% | |
| 9 | MMIMARCUS & MILLICHAP INC | 666,217 | $27.1B | 1.97% | |
| 10 | OMCLOMNICELL INC | 330,204 | $26.7B | 1.94% | |
| 11 | SFSTIFEL FINANCIAL CORP | 501,657 | $26.5B | 1.92% | |
| 12 | HCQAMN HEALTHCARE SERVICES INC | 542,048 | $25.5B | 1.85% | |
| 13 | —UNION BANKSHARES CORP | 760,954 | $24.6B | 1.79% | |
| 14 | —MTS SYSTEMS CORP | 447,405 | $24.4B | 1.77% | |
| 15 | DEAEASTERLY GOVERNMENT PROPERTIES | 1,341,045 | $24.2B | 1.75% | |
| 16 | TTEKTETRA TECH INC | 398,822 | $23.8B | 1.72% | |
| 17 | FELEFRANKLIN ELECTRIC CO INC | 438,795 | $22.4B | 1.63% | |
| 18 | DORMDORMAN PRODUCTS INC | 253,877 | $22.4B | 1.62% | |
| 19 | SSBUSDSOUTH ST CORP COM | 325,175 | $22.2B | 1.61% | |
| 20 | EXLSEXLSERVICE HOLDINGS INC | 367,073 | $22.0B | 1.60% | |
| 21 | AMWDAMERICAN WOODMARK CORP | 259,112 | $21.4B | 1.55% | |
| 22 | —ARGO GROUP INTERNATIONAL | 302,005 | $21.3B | 1.55% | |
| 23 | SSFSENSIENT TECHNOLOGIES CORP | 308,587 | $20.9B | 1.52% | |
| 24 | BCPCBALCHEM CORP | 223,726 | $20.8B | 1.51% | |
| 25 | LTCLTC PROPERTIES INC | 446,616 | $20.5B | 1.48% | |
| 26 | ON1OLD NATIONAL BANCORP | 1,210,399 | $19.9B | 1.44% | |
| 27 | GVAGRANITE CONSTRUCTION INC | 452,702 | $19.5B | 1.42% | |
| 28 | BUSDBARNES GROUP INC | 364,269 | $18.7B | 1.36% | |
| 29 | ROFKFORCE INC | 528,362 | $18.6B | 1.35% | |
| 30 | MTDRMATADOR RESOURCES CO | 940,485 | $18.2B | 1.32% | |
| 31 | SMPSTANDARD MOTOR PRODS | 368,583 | $18.1B | 1.31% | |
| 32 | —CAROLINA FINANCIAL CORP | 522,860 | $18.1B | 1.31% | |
| 33 | LFUSLITTELFUSE INC | 97,938 | $17.9B | 1.30% | |
| 34 | —SYKES ENTERPRISES INC | 623,692 | $17.6B | 1.28% | |
| 35 | BIGGQBIG LOTS INC | 446,878 | $17.0B | 1.23% | |
| 36 | ADCAGREE REALTY CORP | 242,717 | $16.8B | 1.22% | |
| 37 | —NAVIGANT CONSULTING INC | 855,258 | $16.7B | 1.21% | |
| 38 | CRSCARPENTER TECHNOLOGY | 355,948 | $16.3B | 1.18% | |
| 39 | ANGOANGIODYNAMICS INC | 704,499 | $16.1B | 1.17% | |
| 40 | CPE3EURCALLON PETROLEUM CO | 2,098,046 | $15.8B | 1.15% | |
| 41 | BHEBENCHMARK ELECTRONICS INC | 590,490 | $15.5B | 1.12% | |
| 42 | —ANIXTER INTERNATIONAL INC | 268,143 | $15.0B | 1.09% | |
| 43 | MEIMETHODE ELECTRONICS INC | 510,498 | $14.7B | 1.07% | |
| 44 | MSGNMSG NETWORK INC CL A | 668,866 | $14.5B | 1.06% | |
| 45 | PCCPC CONNECTION INC | 393,036 | $14.4B | 1.05% | |
| 46 | —CAMBREX CORP | 359,150 | $14.0B | 1.01% | |
| 47 | —GREAT WESTERN BANCORP INC | 435,077 | $13.7B | 1.00% | |
| 48 | AMBAAMBARELLA INC | 317,746 | $13.7B | 1.00% | |
| 49 | LZBLA-Z-BOY INC | 411,237 | $13.6B | 0.98% | |
| 50 | —CARRIZO OIL & GAS INC | 1,078,899 | $13.5B | 0.98% | |
| 51 | SIMOSILICON MOTION TECHNOLOGY-ADR | 338,071 | $13.4B | 0.97% | |
| 52 | VREXVAREX IMAGING CORP | 384,437 | $13.0B | 0.95% | |
| 53 | CTSCTS CORP | 442,294 | $13.0B | 0.94% | |
| 54 | MBWMMERCANTILE BANK CORP | 392,865 | $12.9B | 0.93% | |
| 55 | PLAYDAVE & BUSTER'S ENTERTAINMENT | 251,535 | $12.5B | 0.91% | |
| 56 | COLBCOLUMBIA BANKING SYSTEM INC | 378,072 | $12.4B | 0.90% | |
| 57 | CAMPEURCALAMP CORP | 949,971 | $12.0B | 0.87% | |
| 58 | UMBFUMB FINANCIAL CORP | 186,246 | $11.9B | 0.87% | |
| 59 | RGRSTURM RUGER & CO INC | 207,923 | $11.0B | 0.80% | |
| 60 | UTLUNITIL CORP | 197,690 | $10.7B | 0.78% | |
| 61 | 3M4MASIMO CORP | 71,548 | $9.9B | 0.72% | |
| 62 | —LYDALL INC | 376,974 | $8.8B | 0.64% | |
| 63 | EBSEMERGENT BIOSOLUTIONS INC | 126,809 | $6.4B | 0.46% | |
| 64 | EWEDWARDS LIFESCIENCES CORP COM | 20,500 | $3.9B | 0.28% | |
| 65 | NOWSERVICENOW INC COM | 15,000 | $3.7B | 0.27% | |
| 66 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 12,440 | $3.1B | 0.22% | |
| 67 | CHDCHURCH & DWIGHT CO INC | 41,800 | $3.0B | 0.22% | |
| 68 | DGDOLLAR GENERAL CORP | 24,900 | $3.0B | 0.22% | |
| 69 | TWLOTWILIO INC CL A | 22,000 | $2.8B | 0.21% | |
| 70 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 7,090 | $2.8B | 0.20% | |
| 71 | FISVFISERV INC | 31,000 | $2.7B | 0.20% | |
| 72 | ADSKAUTODESK INC COM | 17,300 | $2.7B | 0.20% | |
| 73 | SSNCSS&C TECHNOLOGIES HLDGS INC | 42,100 | $2.7B | 0.19% | |
| 74 | AWNADVANCED AUTO PTS INC | 15,300 | $2.6B | 0.19% | |
| 75 | ROSTROSS STORES INC COM | 27,600 | $2.6B | 0.19% | |
| 76 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 12,200 | $2.6B | 0.19% | |
| 77 | ROPROPER INDUSTRIES INC | 7,460 | $2.6B | 0.19% | |
| 78 | PAYXPAYCHEX INC COM | 31,500 | $2.5B | 0.18% | |
| 79 | HRSEURHARRIS CORP DEL COM | 15,000 | $2.4B | 0.17% | |
| 80 | ULTAULTA SALON COSMETICS & | 6,690 | $2.3B | 0.17% | |
| 81 | TFXTELEFLEX INC | 7,640 | $2.3B | 0.17% | |
| 82 | IACIEURIAC/INTERACTIVECORP | 10,900 | $2.3B | 0.17% | |
| 83 | PWRQUANTA SVCS INC COM | 58,575 | $2.2B | 0.16% | |
| 84 | CITCINTAS CORP COM | 10,600 | $2.1B | 0.16% | |
| 85 | LWLAMB WESTON HLDGS INC | 28,470 | $2.1B | 0.15% | |
| 86 | MSFTMICROSOFT CORP | 17,670 | $2.1B | 0.15% | |
| 87 | LRCXEURLAM RESH CORP COM | 11,300 | $2.0B | 0.15% | |
| 88 | SPLKCHFSPLUNK INC | 15,700 | $2.0B | 0.14% | |
| 89 | CTXSEURCITRIX SYSTEMS INC | 19,500 | $1.9B | 0.14% | |
| 90 | MCHPMICROCHIP TECHNOLOGY INC COM | 23,300 | $1.9B | 0.14% | |
| 91 | AAPLAPPLE INC | 10,155 | $1.9B | 0.14% | |
| 92 | CDWCDW CORP | 19,800 | $1.9B | 0.14% | |
| 93 | FIVEFIVE BELOW | 15,000 | $1.9B | 0.14% | |
| 94 | SUISUN CMNTYS INC COM | 15,680 | $1.9B | 0.13% | |
| 95 | FDSFACTSET RESEARCH SYSTEMS INC | 7,400 | $1.8B | 0.13% | |
| 96 | FTNTFORTINET INC | 21,800 | $1.8B | 0.13% | |
| 97 | IPHIINPHI CORP | 41,700 | $1.8B | 0.13% | |
| 98 | LULULULULEMON ATHLETICA INC COM | 11,120 | $1.8B | 0.13% | |
| 99 | MTZMASTEC INC | 37,400 | $1.8B | 0.13% | |
| 100 | POSTPOST HLDGS INC COM | 16,300 | $1.8B | 0.13% |
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