Tributary Capital Management, LLC Q2 2019 Filing
Filed July 11, 2019
Portfolio Value
$1.4T
Holdings
207
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIGISELECTIVE INSURANCE GROUP | 533,373 | $39.9B | 2.82% | |
| 2 | CA8ACACI INTERNATIONAL INC -CL A | 169,427 | $34.7B | 2.44% | |
| 3 | LHCGUSDLHC GROUP INC | 288,819 | $34.5B | 2.43% | |
| 4 | TTEKTETRA TECH INC | 434,363 | $34.1B | 2.40% | |
| 5 | SFSTIFEL FINANCIAL CORP | 501,949 | $29.6B | 2.09% | |
| 6 | HCQAMN HEALTHCARE SERVICES INC | 541,845 | $29.4B | 2.07% | |
| 7 | IARTINTEGRA LIFESCIENCES HOLDINGS | 508,429 | $28.4B | 2.00% | |
| 8 | IDAIDACORP INC | 282,019 | $28.3B | 2.00% | |
| 9 | UBSIUNITED BANKSHARES INC | 758,150 | $28.1B | 1.98% | |
| 10 | NXSTNEXSTAR MEDIA GROUP INC | 272,907 | $27.6B | 1.94% | |
| 11 | AUBATLANTIC UN BANKSHARES CORP | 760,489 | $26.9B | 1.89% | |
| 12 | —MTS SYSTEMS CORP | 447,594 | $26.2B | 1.85% | |
| 13 | FWRDUSDFORWARD AIR CORP | 436,504 | $25.8B | 1.82% | |
| 14 | GVAGRANITE CONSTRUCTION INC | 523,655 | $25.2B | 1.78% | |
| 15 | EXLSEXLSERVICE HOLDINGS INC | 367,568 | $24.3B | 1.71% | |
| 16 | DEAEASTERLY GOVERNMENT PROPERTIES | 1,339,925 | $24.3B | 1.71% | |
| 17 | OMCLOMNICELL INC | 279,706 | $24.1B | 1.70% | |
| 18 | SSBUSDSOUTH ST CORP COM | 325,225 | $24.0B | 1.69% | |
| 19 | SSFSENSIENT TECHNOLOGIES CORP | 308,690 | $22.7B | 1.60% | |
| 20 | —NAVIGANT CONSULTING INC | 975,001 | $22.6B | 1.59% | |
| 21 | BCPCBALCHEM CORP | 223,897 | $22.4B | 1.58% | |
| 22 | —ARGO GROUP INTERNATIONAL | 301,864 | $22.4B | 1.58% | |
| 23 | DORMDORMAN PRODUCTS INC | 253,884 | $22.1B | 1.56% | |
| 24 | AMWDAMERICAN WOODMARK CORP | 258,978 | $21.9B | 1.54% | |
| 25 | FELEFRANKLIN ELECTRIC CO INC | 438,877 | $20.8B | 1.47% | |
| 26 | MMIMARCUS & MILLICHAP INC | 666,416 | $20.6B | 1.45% | |
| 27 | BUSDBARNES GROUP INC | 364,194 | $20.5B | 1.45% | |
| 28 | LTCLTC PROPERTIES INC | 446,797 | $20.4B | 1.44% | |
| 29 | —GREAT WESTERN BANCORP INC | 564,357 | $20.2B | 1.42% | |
| 30 | ON1OLD NATIONAL BANCORP | 1,210,190 | $20.1B | 1.41% | |
| 31 | MTDRMATADOR RESOURCES CO | 939,533 | $18.7B | 1.32% | |
| 32 | ROFKFORCE INC | 528,207 | $18.5B | 1.31% | |
| 33 | —CAROLINA FINANCIAL CORP | 522,703 | $18.3B | 1.29% | |
| 34 | LFUSLITTELFUSE INC | 97,935 | $17.3B | 1.22% | |
| 35 | —SYKES ENTERPRISES INC | 623,213 | $17.1B | 1.21% | |
| 36 | CRSCARPENTER TECHNOLOGY | 355,713 | $17.1B | 1.20% | |
| 37 | —CAMBREX CORP | 358,851 | $16.8B | 1.18% | |
| 38 | SMPSTANDARD MOTOR PRODS | 368,183 | $16.7B | 1.18% | |
| 39 | —ANIXTER INTERNATIONAL INC | 268,112 | $16.0B | 1.13% | |
| 40 | ADCAGREE REALTY CORP | 242,501 | $15.5B | 1.09% | |
| 41 | SIMOSILICON MOTION TECHNOLOGY-ADR | 337,875 | $15.0B | 1.06% | |
| 42 | BHEBENCHMARK ELECTRONICS INC | 590,056 | $14.8B | 1.04% | |
| 43 | CPE3EURCALLON PETROLEUM CO | 2,238,659 | $14.8B | 1.04% | |
| 44 | MEIMETHODE ELECTRONICS INC | 509,809 | $14.6B | 1.03% | |
| 45 | GIIIG-III APPAREL GROUP LTD COM | 494,630 | $14.6B | 1.03% | |
| 46 | AMBAAMBARELLA INC | 317,585 | $14.0B | 0.99% | |
| 47 | ANGOANGIODYNAMICS INC | 703,719 | $13.9B | 0.98% | |
| 48 | MSGNMSG NETWORK INC CL A | 665,528 | $13.8B | 0.97% | |
| 49 | PCCPC CONNECTION INC | 394,308 | $13.8B | 0.97% | |
| 50 | COLBCOLUMBIA BANKING SYSTEM INC | 378,723 | $13.7B | 0.97% | |
| 51 | UTLUNITIL CORP | 222,136 | $13.3B | 0.94% | |
| 52 | MOVMOVADO GROUP INC COM | 489,672 | $13.2B | 0.93% | |
| 53 | MEDPMEDPACE HOLDINGS INC | 198,415 | $13.0B | 0.91% | |
| 54 | MBWMMERCANTILE BANK CORP | 392,554 | $12.8B | 0.90% | |
| 55 | BIGGQBIG LOTS INC | 445,985 | $12.8B | 0.90% | |
| 56 | LZBLA-Z-BOY INC | 410,859 | $12.6B | 0.89% | |
| 57 | UMBFUMB FINANCIAL CORP | 186,089 | $12.2B | 0.86% | |
| 58 | CTSCTS CORP | 441,934 | $12.2B | 0.86% | |
| 59 | VREXVAREX IMAGING CORP | 384,194 | $11.8B | 0.83% | |
| 60 | RGRSTURM RUGER & CO INC | 207,824 | $11.3B | 0.80% | |
| 61 | CAMPEURCALAMP CORP | 948,969 | $11.1B | 0.78% | |
| 62 | —CARRIZO OIL & GAS INC | 1,078,206 | $10.8B | 0.76% | |
| 63 | NOWSERVICENOW INC COM | 13,500 | $3.7B | 0.26% | |
| 64 | EWEDWARDS LIFESCIENCES CORP COM | 19,800 | $3.7B | 0.26% | |
| 65 | DGDOLLAR GENERAL CORP | 24,700 | $3.3B | 0.24% | |
| 66 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 10,540 | $3.0B | 0.21% | |
| 67 | TWLOTWILIO INC CL A | 21,600 | $2.9B | 0.21% | |
| 68 | ULTAULTA SALON COSMETICS & | 8,150 | $2.8B | 0.20% | |
| 69 | ADSKAUTODESK INC COM | 17,300 | $2.8B | 0.20% | |
| 70 | HRSEURHARRIS CORP DEL COM | 14,800 | $2.8B | 0.20% | |
| 71 | ROSTROSS STORES INC COM | 27,600 | $2.7B | 0.19% | |
| 72 | PAYXPAYCHEX INC COM | 31,500 | $2.6B | 0.18% | |
| 73 | FISVFISERV INC | 28,200 | $2.6B | 0.18% | |
| 74 | CHDCHURCH & DWIGHT CO INC | 33,800 | $2.5B | 0.17% | |
| 75 | CITCINTAS CORP COM | 10,200 | $2.4B | 0.17% | |
| 76 | ROPROPER INDUSTRIES INC | 6,410 | $2.3B | 0.17% | |
| 77 | IACIEURIAC/INTERACTIVECORP | 10,700 | $2.3B | 0.16% | |
| 78 | MSFTMICROSOFT CORP | 17,370 | $2.3B | 0.16% | |
| 79 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 6,240 | $2.3B | 0.16% | |
| 80 | SSNCSS&C TECHNOLOGIES HLDGS INC | 39,200 | $2.3B | 0.16% | |
| 81 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 10,600 | $2.2B | 0.16% | |
| 82 | CDWCDW CORP | 19,700 | $2.2B | 0.15% | |
| 83 | PWRQUANTA SVCS INC COM | 56,675 | $2.2B | 0.15% | |
| 84 | TFXTELEFLEX INC | 6,400 | $2.1B | 0.15% | |
| 85 | XRAYDENTSPLY SIRONA INC | 36,000 | $2.1B | 0.15% | |
| 86 | MLMMARTIN MARIETTA MATERIALS | 9,100 | $2.1B | 0.15% | |
| 87 | LRCXEURLAM RESH CORP COM | 10,900 | $2.0B | 0.14% | |
| 88 | SRPTSarepta Therapeutics Inc | 13,300 | $2.0B | 0.14% | |
| 89 | SUISUN CMNTYS INC COM | 15,680 | $2.0B | 0.14% | |
| 90 | MTZMASTEC INC | 39,000 | $2.0B | 0.14% | |
| 91 | LULULULULEMON ATHLETICA INC COM | 11,120 | $2.0B | 0.14% | |
| 92 | MCHPMICROCHIP TECHNOLOGY INC COM | 22,800 | $2.0B | 0.14% | |
| 93 | IPHIINPHI CORP | 39,200 | $2.0B | 0.14% | |
| 94 | AAPLAPPLE INC | 9,905 | $2.0B | 0.14% | |
| 95 | ITTITT INC | 29,100 | $1.9B | 0.13% | |
| 96 | SPLKCHFSPLUNK INC | 15,000 | $1.9B | 0.13% | |
| 97 | FMCFMC CORP | 22,500 | $1.9B | 0.13% | |
| 98 | TWTRUSDTWITTER INC COM | 52,900 | $1.8B | 0.13% | |
| 99 | QSRRESTAURANT BRANDS INTL INC | 25,900 | $1.8B | 0.13% | |
| 100 | FIVEFIVE BELOW | 15,000 | $1.8B | 0.13% |
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