Tributary Capital Management, LLC Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$1.2T
Holdings
205
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LHCGUSDLHC GROUP INC | 200,964 | $35.0B | 2.99% | |
| 2 | DEAEASTERLY GOVT PROPERTIES INC | 1,184,430 | $27.4B | 2.34% | |
| 3 | HCQAMN HEALTHCARE SERVICES INC | 603,879 | $27.3B | 2.33% | |
| 4 | OLLIOLLIE'S BARGAIN OUTLET HLDGS | 262,587 | $25.6B | 2.19% | |
| 5 | IARTINTEGRA LIFESCIENCES HOLDINGS | 542,341 | $25.5B | 2.18% | |
| 6 | IDAIDACORP INC | 275,042 | $24.0B | 2.05% | |
| 7 | TTEKTETRA TECH INC NEW | 299,378 | $23.7B | 2.02% | |
| 8 | SIGISELECTIVE INS GROUP INC | 447,469 | $23.6B | 2.02% | |
| 9 | SFSTIFEL FINL CORP | 488,929 | $23.2B | 1.98% | |
| 10 | UBSIUNITED BANKSHARES INC WEST VA | 835,949 | $23.1B | 1.97% | |
| 11 | DORMDORMAN PRODUCTS INC | 335,236 | $22.5B | 1.92% | |
| 12 | OMCLOMNICELL INC | 318,183 | $22.5B | 1.92% | |
| 13 | NXSTNEXSTAR MEDIA GROUP INC | 266,003 | $22.3B | 1.90% | |
| 14 | EXLSEXLSERVICE HOLDINGS INC | 328,052 | $20.8B | 1.78% | |
| 15 | BCPCBALCHEM CORP | 218,261 | $20.7B | 1.77% | |
| 16 | ON1OLD NATL BANCORP IND | 1,442,903 | $19.9B | 1.70% | |
| 17 | AMWDAMERICAN WOODMARK CORP | 251,858 | $19.1B | 1.63% | |
| 18 | FELEFRANKLIN ELEC INC | 362,420 | $19.0B | 1.63% | |
| 19 | MMIMARCUS & MILLICHAP INC | 648,849 | $18.7B | 1.60% | |
| 20 | LFUSLITTELFUSE INC | 109,180 | $18.6B | 1.59% | |
| 21 | ICFIICF INTERNATIONAL INC | 283,868 | $18.4B | 1.57% | |
| 22 | MEDPMEDPACE HOLDINGS INC | 194,132 | $18.1B | 1.54% | |
| 23 | PCCPC CONNECTION INC | 383,880 | $17.8B | 1.52% | |
| 24 | SMPSTANDARD MOTOR PRODS | 427,758 | $17.6B | 1.50% | |
| 25 | FWRDUSDFORWARD AIR CORP | 353,671 | $17.6B | 1.50% | |
| 26 | LZBLA Z BOY INC | 636,524 | $17.2B | 1.47% | |
| 27 | AUBATLANTIC UNION BANKSHARES CO | 740,901 | $17.2B | 1.47% | |
| 28 | ROFKFORCE INC | 568,531 | $16.6B | 1.42% | |
| 29 | SIMOSILICON MOTION TECHNOLOGY CORP | 329,331 | $16.1B | 1.37% | |
| 30 | GTYGETTY REALTY CORP | 528,958 | $15.7B | 1.34% | |
| 31 | ADCAGREE REALTY CORP | 236,264 | $15.5B | 1.33% | |
| 32 | SSBUSDSOUTH STATE CORP | 319,890 | $15.2B | 1.30% | |
| 33 | ONTOONTO INNOVATION INC | 443,375 | $15.1B | 1.29% | |
| 34 | MCMOELIS & CO | 483,076 | $15.1B | 1.29% | |
| 35 | ENSENERSYS | 232,345 | $15.0B | 1.28% | |
| 36 | CA8ACACI INTL INC | 68,701 | $14.9B | 1.27% | |
| 37 | BUSDBARNES GROUP INC | 352,906 | $14.0B | 1.19% | |
| 38 | FIXCOMFORT SYSTEMS USA INC | 324,992 | $13.2B | 1.13% | |
| 39 | BOOTBOOT BARN HOLDINGS INC | 612,050 | $13.2B | 1.13% | |
| 40 | BHEBENCHMARK ELECTRS INC | 574,030 | $12.4B | 1.06% | |
| 41 | KFYKORN FERRY | 395,715 | $12.2B | 1.04% | |
| 42 | CPKCHESAPEAKE UTILITIES CORP | 140,704 | $11.8B | 1.01% | |
| 43 | KALUKAISER ALUMINUM CORP | 159,460 | $11.7B | 1.00% | |
| 44 | CSWCSW INDUSTRIALS INC | 167,997 | $11.6B | 0.99% | |
| 45 | —PARSLEY ENERGY INC | 989,784 | $10.6B | 0.90% | |
| 46 | —SYKES ENTERPRISES INC | 379,350 | $10.5B | 0.90% | |
| 47 | —HMS HLDGS CORP | 323,916 | $10.5B | 0.90% | |
| 48 | COLBCOLUMBIA BKG SYS INC | 369,509 | $10.5B | 0.89% | |
| 49 | CTSCTS CORP | 510,896 | $10.2B | 0.87% | |
| 50 | CASSCASS INFORMATION SYSTEMS INC | 254,434 | $9.9B | 0.85% | |
| 51 | UTLUNITIL CORP | 216,273 | $9.7B | 0.83% | |
| 52 | UMBFUMB FINANICAL CORP | 181,647 | $9.4B | 0.80% | |
| 53 | CRSCARPENTER TECHNOLOGY CORP | 379,127 | $9.2B | 0.79% | |
| 54 | AMBAAMBARELLA INC | 192,276 | $8.8B | 0.75% | |
| 55 | MBWMMERCANTILE BANK CORP | 382,034 | $8.6B | 0.74% | |
| 56 | GIIIG-III APPAREL GROUP LTD | 638,836 | $8.5B | 0.72% | |
| 57 | SPSCSPS COMMERCE INC | 108,856 | $8.2B | 0.70% | |
| 58 | —MTS SYS CORP | 435,796 | $7.7B | 0.65% | |
| 59 | VREXVAREX IMAGING CORP | 501,647 | $7.6B | 0.65% | |
| 60 | ANGOANGIODYNAMICS INC | 684,833 | $7.0B | 0.59% | |
| 61 | DIODDIODES INC | 115,829 | $5.9B | 0.50% | |
| 62 | MOVMOVADO GROUP INC | 515,317 | $5.6B | 0.48% | |
| 63 | MEIMETHODE ELECTRONICS INC | 141,254 | $4.4B | 0.38% | |
| 64 | DOCUDOCUSIGN INC | 22,900 | $3.9B | 0.34% | |
| 65 | XYZSQUARE INC CL A | 36,020 | $3.8B | 0.32% | |
| 66 | LVGOLIVONGO HEALTH, INC | 48,400 | $3.6B | 0.31% | |
| 67 | LULULULULEMON ATHLETICA INC COM | 11,400 | $3.6B | 0.30% | |
| 68 | SPLKCHFSPLUNK INC | 15,790 | $3.1B | 0.27% | |
| 69 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 7,315 | $3.1B | 0.26% | |
| 70 | DGDOLLAR GENERAL CORP | 16,000 | $3.0B | 0.26% | |
| 71 | AMDADVANCED MICRO DEVICES INC COM | 56,200 | $3.0B | 0.25% | |
| 72 | MSFTMICROSOFT CORP | 14,170 | $2.9B | 0.25% | |
| 73 | AAPLAPPLE INC | 7,780 | $2.8B | 0.24% | |
| 74 | TWLOTWILIO INC CL A | 12,800 | $2.8B | 0.24% | |
| 75 | RNGRINGCENTRAL INC CL A | 9,750 | $2.8B | 0.24% | |
| 76 | CHDCHURCH & DWIGHT CO INC | 35,670 | $2.8B | 0.24% | |
| 77 | TRUTRANSUNION COM | 31,000 | $2.7B | 0.23% | |
| 78 | AMEAMETEK INC NEW COM | 29,675 | $2.7B | 0.23% | |
| 79 | TFXTELEFLEX INC | 7,100 | $2.6B | 0.22% | |
| 80 | ZNGAEURZYNGA INC CL A | 267,100 | $2.5B | 0.22% | |
| 81 | XLNXEURXILINX INC COM | 25,400 | $2.5B | 0.21% | |
| 82 | FISVFISERV INC | 25,200 | $2.5B | 0.21% | |
| 83 | 3M4MASIMO CORP | 10,601 | $2.4B | 0.21% | |
| 84 | LRCXEURLAM RESH CORP COM | 7,300 | $2.4B | 0.20% | |
| 85 | PANWPALO ALTO NETWORKS INC | 10,200 | $2.3B | 0.20% | |
| 86 | FTNTFORTINET INC | 16,900 | $2.3B | 0.20% | |
| 87 | TECHBIO TECHNE CORP | 8,700 | $2.3B | 0.20% | |
| 88 | SGENEURSEATTLE GENETICS INC | 13,100 | $2.2B | 0.19% | |
| 89 | AKAMAKAMAI TECHNOLOGIES INC | 20,700 | $2.2B | 0.19% | |
| 90 | DPZDOMINOS PIZZA INC COM | 5,800 | $2.1B | 0.18% | |
| 91 | YETIYETI HOLDINGS INC | 49,800 | $2.1B | 0.18% | |
| 92 | BRBROADRIDGE FINL SOLUTIONS INC | 16,698 | $2.1B | 0.18% | |
| 93 | FDSFACTSET RESEARCH SYSTEMS INC | 6,200 | $2.0B | 0.17% | |
| 94 | INCYINCYTE CORP | 19,500 | $2.0B | 0.17% | |
| 95 | ODFLOLD DOMINION FREIGHT LINE | 11,700 | $2.0B | 0.17% | |
| 96 | JKHYJACK HENRY & ASSOCIATES INC | 10,700 | $2.0B | 0.17% | |
| 97 | CSGPCOSTAR GROUP INC | 2,700 | $1.9B | 0.16% | |
| 98 | SRPTSarepta Therapeutics Inc | 11,700 | $1.9B | 0.16% | |
| 99 | AMZNAMAZON.COM INC COM | 665 | $1.8B | 0.16% | |
| 100 | PODDINSULET CORP | 9,310 | $1.8B | 0.15% |
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