Tributary Capital Management, LLC Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$1.3T
Holdings
227
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIGISELECTIVE INS GROUP INC | 394,340 | $32.0B | 2.43% | |
| 2 | HCQAMN HEALTHCARE SERVICES INC | 327,453 | $31.8B | 2.41% | |
| 3 | BOOTBOOT BARN HOLDINGS INC | 374,468 | $31.5B | 2.39% | |
| 4 | IARTINTEGRA LIFESCIENCES HOLDINGS | 414,578 | $28.3B | 2.14% | |
| 5 | COKECOCA-COLA CONSOLIDATED INC | 67,959 | $27.3B | 2.07% | |
| 6 | OMCLOMNICELL INC | 178,906 | $27.1B | 2.05% | |
| 7 | NXSTNEXSTAR MEDIA GROUP INC | 181,737 | $26.9B | 2.04% | |
| 8 | ONTOONTO INNOVATION INC | 351,238 | $25.7B | 1.95% | |
| 9 | DORMDORMAN PRODUCTS INC | 232,754 | $24.1B | 1.83% | |
| 10 | MEDPMEDPACE HOLDINGS INC | 132,192 | $23.3B | 1.77% | |
| 11 | SSBUSDSOUTH STATE CORP | 284,121 | $23.2B | 1.76% | |
| 12 | KALUKAISER ALUMINUM CORP | 187,809 | $23.2B | 1.76% | |
| 13 | KFYKORN FERRY | 313,330 | $22.7B | 1.72% | |
| 14 | ICFIICF INTERNATIONAL INC | 257,618 | $22.6B | 1.72% | |
| 15 | AUBATLANTIC UNION BANKSHARES CO | 590,946 | $21.4B | 1.62% | |
| 16 | FWRDUSDFORWARD AIR CORP | 236,998 | $21.3B | 1.61% | |
| 17 | MOVMOVADO GROUP INC | 674,316 | $21.2B | 1.61% | |
| 18 | CNXCNX RES CORP COM | 1,518,286 | $20.7B | 1.57% | |
| 19 | EXLSEXLSERVICE HOLDINGS INC | 193,766 | $20.6B | 1.56% | |
| 20 | FELEFRANKLIN ELEC INC | 250,717 | $20.2B | 1.53% | |
| 21 | GIIIG-III APPAREL GROUP LTD | 607,881 | $20.0B | 1.51% | |
| 22 | BCPCBALCHEM CORP | 150,905 | $19.8B | 1.50% | |
| 23 | ROFKFORCE INC | 309,677 | $19.5B | 1.48% | |
| 24 | MMIMARCUS & MILLICHAP INC | 491,414 | $19.1B | 1.45% | |
| 25 | IDAIDACORP INC | 192,718 | $18.8B | 1.42% | |
| 26 | MCMOELIS & CO | 328,996 | $18.7B | 1.42% | |
| 27 | AMWDAMERICAN WOODMARK CORP | 216,332 | $17.7B | 1.34% | |
| 28 | FIXCOMFORT SYSTEMS USA INC | 221,329 | $17.4B | 1.32% | |
| 29 | BHEBENCHMARK ELECTRS INC | 586,466 | $16.7B | 1.27% | |
| 30 | SIMOSILICON MOTION TECHNOLOGY CORP | 256,955 | $16.5B | 1.25% | |
| 31 | SFSTIFEL FINL CORP | 251,182 | $16.3B | 1.24% | |
| 32 | LZBLA Z BOY INC | 433,494 | $16.1B | 1.22% | |
| 33 | UBSIUNITED BANKSHARES INC WEST VA | 436,307 | $15.9B | 1.21% | |
| 34 | ENSENERSYS | 161,257 | $15.8B | 1.19% | |
| 35 | BUSDBARNES GROUP INC | 306,794 | $15.7B | 1.19% | |
| 36 | BLKBBLACKBAUD INC COM | 200,581 | $15.4B | 1.16% | |
| 37 | LGIHLGI HOMES INC | 93,785 | $15.2B | 1.15% | |
| 38 | STCSTEWART INFORMATION SERVICES C | 259,121 | $14.7B | 1.11% | |
| 39 | CTSCTS CORP | 392,597 | $14.6B | 1.11% | |
| 40 | DIODDIODES INC | 181,275 | $14.5B | 1.10% | |
| 41 | DEAEASTERLY GOVT PROPERTIES INC | 681,868 | $14.4B | 1.09% | |
| 42 | —BOTTOMLINE TECHNOLOGIES INC | 387,213 | $14.4B | 1.09% | |
| 43 | AMBAAMBARELLA INC | 134,159 | $14.3B | 1.08% | |
| 44 | JJSFJ & J SNACK FOODS CORP | 81,805 | $14.3B | 1.08% | |
| 45 | ADCAGREE REALTY CORP | 199,292 | $14.0B | 1.07% | |
| 46 | LHCGUSDLHC GROUP INC | 67,681 | $13.6B | 1.03% | |
| 47 | CSWCSW INDUSTRIALS INC | 114,347 | $13.5B | 1.03% | |
| 48 | OLLIOLLIE'S BARGAIN OUTLET HLDGS | 157,002 | $13.2B | 1.00% | |
| 49 | PATKPATRICK INDS INC | 168,242 | $12.3B | 0.93% | |
| 50 | CPKCHESAPEAKE UTILITIES CORP | 95,777 | $11.5B | 0.87% | |
| 51 | CA8ACACI INTL INC | 44,729 | $11.4B | 0.87% | |
| 52 | GTYGETTY REALTY CORP | 360,160 | $11.2B | 0.85% | |
| 53 | SBG1SEACOAST BKG CORP FLA | 317,869 | $10.9B | 0.82% | |
| 54 | UMBFUMB FINANICAL CORP | 115,581 | $10.8B | 0.82% | |
| 55 | UTLUNITIL CORP | 202,778 | $10.7B | 0.81% | |
| 56 | ON1OLD NATL BANCORP IND | 602,451 | $10.6B | 0.80% | |
| 57 | —NATUS MEDICAL INC | 407,809 | $10.6B | 0.80% | |
| 58 | MBWMMERCANTILE BANK CORP | 342,638 | $10.3B | 0.78% | |
| 59 | CASSCASS INFORMATION SYSTEMS INC | 241,818 | $9.9B | 0.75% | |
| 60 | SUPNSUPERNUS PHARMACEUTICALS INC C | 301,139 | $9.3B | 0.70% | |
| 61 | PCRXPACIRA BIOSCIENCES INC | 124,834 | $7.6B | 0.57% | |
| 62 | SPSCSPS COMMERCE INC | 74,012 | $7.4B | 0.56% | |
| 63 | DOCUDOCUSIGN INC | 13,000 | $3.6B | 0.28% | |
| 64 | AAPLAPPLE INC | 26,314 | $3.6B | 0.27% | |
| 65 | IDXXIDEXX LABORATORIES INC | 5,600 | $3.5B | 0.27% | |
| 66 | HZNPHORIZON THERAPEUTICS PUB LTD | 36,800 | $3.4B | 0.26% | |
| 67 | MSFTMICROSOFT CORP | 12,675 | $3.4B | 0.26% | |
| 68 | KLACKLA-TENCOR CORP COM | 10,200 | $3.3B | 0.25% | |
| 69 | EPAMEPAM SYS INC | 6,300 | $3.2B | 0.24% | |
| 70 | BURLBURLINGTON STORES INC | 9,670 | $3.1B | 0.24% | |
| 71 | PAYCPAYCOM SOFTWARE INC | 8,475 | $3.1B | 0.23% | |
| 72 | SMARGBPSMARTSHEET INC CL A | 41,300 | $3.0B | 0.23% | |
| 73 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 11,635 | $3.0B | 0.23% | |
| 74 | RNGRINGCENTRAL INC CL A | 10,250 | $3.0B | 0.23% | |
| 75 | MCHPMICROCHIP TECHNOLOGY INC COM | 19,443 | $2.9B | 0.22% | |
| 76 | MKSIMKS INSTRUMENTS INC COM | 16,010 | $2.8B | 0.22% | |
| 77 | DTDYNATRACE INC | 47,800 | $2.8B | 0.21% | |
| 78 | SNPSSYNOPSYS INC | 10,000 | $2.8B | 0.21% | |
| 79 | ALXNALEXION PHARMACEUTICALS INC | 15,000 | $2.8B | 0.21% | |
| 80 | MSCIMSCI INC CL A | 5,100 | $2.7B | 0.21% | |
| 81 | VEEVVEEVA SYS INC CL A | 8,700 | $2.7B | 0.21% | |
| 82 | TECHBIO TECHNE CORP | 6,000 | $2.7B | 0.20% | |
| 83 | TRUTRANSUNION COM | 24,500 | $2.7B | 0.20% | |
| 84 | ODFLOLD DOMINION FREIGHT LINE | 10,500 | $2.7B | 0.20% | |
| 85 | DPZDOMINOS PIZZA INC COM | 5,600 | $2.6B | 0.20% | |
| 86 | BERYEURBERRY PLASTICS GROUP INC COM | 38,990 | $2.5B | 0.19% | |
| 87 | PANWPALO ALTO NETWORKS INC | 6,700 | $2.5B | 0.19% | |
| 88 | POOLPOOL CORP | 5,310 | $2.4B | 0.18% | |
| 89 | TREXTREX CO INC | 23,600 | $2.4B | 0.18% | |
| 90 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 4,240 | $2.4B | 0.18% | |
| 91 | EQHEQUITABLE HOLDINGS INC | 78,700 | $2.4B | 0.18% | |
| 92 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 4,500 | $2.4B | 0.18% | |
| 93 | BRBROADRIDGE FINL SOLUTIONS INC | 14,740 | $2.4B | 0.18% | |
| 94 | SFIXSTITCH FIX, INC. | 39,400 | $2.4B | 0.18% | |
| 95 | AMEAMETEK INC NEW COM | 17,800 | $2.4B | 0.18% | |
| 96 | GOOGALPHABET INC CAP STK CL C | 942 | $2.4B | 0.18% | |
| 97 | CSGPCOSTAR GROUP INC | 28,500 | $2.4B | 0.18% | |
| 98 | FICOFAIR ISAAC CORPORATION COM | 4,680 | $2.4B | 0.18% | |
| 99 | AMZNAMAZON.COM INC COM | 683 | $2.4B | 0.18% | |
| 100 | FTNTFORTINET INC | 9,800 | $2.3B | 0.18% |
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