Tributary Capital Management, LLC Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$1.3T
Holdings
215
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFSTIFEL FINL CORP | 462,547 | $29.6B | 2.31% | |
| 2 | IARTINTEGRA LIFESCIENCES HOLDINGS | 426,617 | $29.5B | 2.30% | |
| 3 | SIGISELECTIVE INS GROUP INC | 405,672 | $29.4B | 2.30% | |
| 4 | ON1OLD NATL BANCORP IND | 1,430,622 | $27.7B | 2.16% | |
| 5 | HCQAMN HEALTHCARE SERVICES INC | 372,509 | $27.5B | 2.14% | |
| 6 | BOOTBOOT BARN HOLDINGS INC | 436,538 | $27.2B | 2.12% | |
| 7 | NXSTNEXSTAR MEDIA GROUP INC | 185,420 | $26.0B | 2.03% | |
| 8 | DORMDORMAN PRODUCTS INC | 239,305 | $24.6B | 1.92% | |
| 9 | ONTOONTO INNOVATION INC | 367,569 | $24.2B | 1.89% | |
| 10 | OMCLOMNICELL INC | 185,149 | $24.0B | 1.88% | |
| 11 | ICFIICF INTERNATIONAL INC | 266,550 | $23.3B | 1.82% | |
| 12 | SSBUSDSOUTH STATE CORP | 292,700 | $23.0B | 1.80% | |
| 13 | MEDPMEDPACE HOLDINGS INC | 138,146 | $22.7B | 1.77% | |
| 14 | FWRDUSDFORWARD AIR CORP | 252,479 | $22.4B | 1.75% | |
| 15 | KALUKAISER ALUMINUM CORP | 196,764 | $21.7B | 1.70% | |
| 16 | AUBATLANTIC UNION BANKSHARES CO | 552,597 | $21.2B | 1.66% | |
| 17 | KFYKORN FERRY | 327,933 | $20.5B | 1.60% | |
| 18 | FELEFRANKLIN ELEC INC | 258,690 | $20.4B | 1.60% | |
| 19 | COKECOCA-COLA CONSOLIDATED INC | 69,832 | $20.2B | 1.58% | |
| 20 | MOVMOVADO GROUP INC | 706,288 | $20.1B | 1.57% | |
| 21 | ROFKFORCE INC | 374,007 | $20.0B | 1.57% | |
| 22 | IDAIDACORP INC | 197,341 | $19.7B | 1.54% | |
| 23 | BCPCBALCHEM CORP | 155,753 | $19.5B | 1.53% | |
| 24 | LZBLA Z BOY INC | 453,024 | $19.2B | 1.50% | |
| 25 | CNXCNX RES CORP COM | 1,303,982 | $19.2B | 1.50% | |
| 26 | BHEBENCHMARK ELECTRS INC | 612,568 | $18.9B | 1.48% | |
| 27 | MCMOELIS & CO | 344,630 | $18.9B | 1.48% | |
| 28 | EXLSEXLSERVICE HOLDINGS INC | 199,222 | $18.0B | 1.40% | |
| 29 | AMWDAMERICAN WOODMARK CORP | 179,213 | $17.7B | 1.38% | |
| 30 | UBSIUNITED BANKSHARES INC WEST VA | 450,608 | $17.4B | 1.36% | |
| 31 | FIXCOMFORT SYSTEMS USA INC | 231,948 | $17.3B | 1.35% | |
| 32 | MMIMARCUS & MILLICHAP INC | 514,480 | $17.3B | 1.35% | |
| 33 | GIIIG-III APPAREL GROUP LTD | 555,311 | $16.7B | 1.31% | |
| 34 | CSWCSW INDUSTRIALS INC | 119,902 | $16.2B | 1.26% | |
| 35 | SIMOSILICON MOTION TECHNOLOGY CORP | 269,463 | $16.0B | 1.25% | |
| 36 | ENSENERSYS | 166,244 | $15.1B | 1.18% | |
| 37 | DEAEASTERLY GOVT PROPERTIES INC | 701,982 | $14.6B | 1.14% | |
| 38 | LGIHLGI HOMES INC | 96,155 | $14.4B | 1.12% | |
| 39 | STCSTEWART INFORMATION SERVICES C | 270,375 | $14.1B | 1.10% | |
| 40 | ADCAGREE REALTY CORP | 208,345 | $14.0B | 1.10% | |
| 41 | CA8ACACI INTL INC | 56,789 | $14.0B | 1.09% | |
| 42 | AMBAAMBARELLA INC | 137,549 | $13.8B | 1.08% | |
| 43 | —BOTTOMLINE TECHNOLOGIES INC | 297,024 | $13.4B | 1.05% | |
| 44 | JJSFJ & J SNACK FOODS CORP | 85,539 | $13.4B | 1.05% | |
| 45 | OLLIOLLIE'S BARGAIN OUTLET HLDGS | 147,469 | $12.8B | 1.00% | |
| 46 | CTSCTS CORP | 409,722 | $12.7B | 0.99% | |
| 47 | LHCGUSDLHC GROUP INC | 66,442 | $12.7B | 0.99% | |
| 48 | BUSDBARNES GROUP INC | 250,982 | $12.4B | 0.97% | |
| 49 | BLKBBLACKBAUD INC COM | 172,244 | $12.2B | 0.96% | |
| 50 | DIODDIODES INC | 152,330 | $12.2B | 0.95% | |
| 51 | —SYKES ENTERPRISES INC | 270,167 | $11.9B | 0.93% | |
| 52 | CASSCASS INFORMATION SYSTEMS INC | 253,270 | $11.7B | 0.92% | |
| 53 | MBWMMERCANTILE BANK CORP | 359,473 | $11.7B | 0.91% | |
| 54 | CPKCHESAPEAKE UTILITIES CORP | 100,227 | $11.6B | 0.91% | |
| 55 | UMBFUMB FINANICAL CORP | 117,307 | $10.8B | 0.85% | |
| 56 | GTYGETTY REALTY CORP | 377,078 | $10.7B | 0.83% | |
| 57 | PATKPATRICK INDS INC | 115,648 | $9.8B | 0.77% | |
| 58 | UTLUNITIL CORP | 212,157 | $9.7B | 0.76% | |
| 59 | PCRXPACIRA BIOSCIENCES INC | 119,648 | $8.4B | 0.66% | |
| 60 | SUPNSUPERNUS PHARMACEUTICALS INC C | 315,241 | $8.3B | 0.64% | |
| 61 | SPSCSPS COMMERCE INC | 77,554 | $7.7B | 0.60% | |
| 62 | KLACKLA-TENCOR CORP COM | 10,600 | $3.5B | 0.27% | |
| 63 | PAYCPAYCOM SOFTWARE INC | 9,300 | $3.4B | 0.27% | |
| 64 | AAPLAPPLE INC | 27,155 | $3.3B | 0.26% | |
| 65 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 11,775 | $3.2B | 0.25% | |
| 66 | MSFTMICROSOFT CORP | 13,045 | $3.1B | 0.24% | |
| 67 | RNGRINGCENTRAL INC CL A | 10,250 | $3.1B | 0.24% | |
| 68 | DOCUDOCUSIGN INC | 15,000 | $3.0B | 0.24% | |
| 69 | MCHPMICROCHIP TECHNOLOGY INC COM | 19,525 | $3.0B | 0.24% | |
| 70 | HZNPHORIZON THERAPEUTICS PUB LTD | 32,450 | $3.0B | 0.23% | |
| 71 | PANWPALO ALTO NETWORKS INC | 9,100 | $2.9B | 0.23% | |
| 72 | BURLBURLINGTON STORES INC | 9,801 | $2.9B | 0.23% | |
| 73 | TWLOTWILIO INC CL A | 8,300 | $2.8B | 0.22% | |
| 74 | SMARGBPSMARTSHEET INC CL A | 44,200 | $2.8B | 0.22% | |
| 75 | AMEAMETEK INC NEW COM | 21,950 | $2.8B | 0.22% | |
| 76 | IDXXIDEXX LABORATORIES INC | 5,600 | $2.7B | 0.21% | |
| 77 | MKSIMKS INSTRUMENTS INC COM | 14,298 | $2.7B | 0.21% | |
| 78 | LPLALPL FINL HLDGS INC | 17,900 | $2.5B | 0.20% | |
| 79 | SPOTSPOTIFY TECHNOLOGY SA | 9,400 | $2.5B | 0.20% | |
| 80 | SNPSSYNOPSYS INC | 10,000 | $2.5B | 0.19% | |
| 81 | FTNTFORTINET INC | 13,400 | $2.5B | 0.19% | |
| 82 | CSGPCOSTAR GROUP INC | 2,950 | $2.4B | 0.19% | |
| 83 | BERYEURBERRY PLASTICS GROUP INC COM | 39,290 | $2.4B | 0.19% | |
| 84 | —IAC/INTERACTIVECORP | 10,900 | $2.4B | 0.18% | |
| 85 | CHDCHURCH & DWIGHT CO INC | 26,825 | $2.3B | 0.18% | |
| 86 | TECHBIO TECHNE CORP | 6,100 | $2.3B | 0.18% | |
| 87 | PWRQUANTA SVCS INC COM | 26,463 | $2.3B | 0.18% | |
| 88 | ALXNALEXION PHARMACEUTICALS INC | 15,200 | $2.3B | 0.18% | |
| 89 | ODFLOLD DOMINION FREIGHT LINE | 9,500 | $2.3B | 0.18% | |
| 90 | VEEVVEEVA SYS INC CL A | 8,700 | $2.3B | 0.18% | |
| 91 | CDWCDW CORP | 13,675 | $2.3B | 0.18% | |
| 92 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 4,440 | $2.3B | 0.18% | |
| 93 | SFIXSTITCH FIX, INC. | 45,400 | $2.2B | 0.18% | |
| 94 | SEDGSOLAR EDGE TECHNOLOGIES INC | 7,800 | $2.2B | 0.18% | |
| 95 | AMZNAMAZON.COM INC COM | 713 | $2.2B | 0.17% | |
| 96 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 4,500 | $2.2B | 0.17% | |
| 97 | MSCIMSCI INC CL A | 5,200 | $2.2B | 0.17% | |
| 98 | TREXTREX CO INC | 23,600 | $2.2B | 0.17% | |
| 99 | ZNGAEURZYNGA INC CL A | 210,600 | $2.1B | 0.17% | |
| 100 | LULULULULEMON ATHLETICA INC COM | 7,000 | $2.1B | 0.17% |
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