Tributary Capital Management, LLC Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$1.1T
Holdings
169
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIGISELECTIVE INS GROUP INC | 281,654 | $27.0B | 2.42% | |
| 2 | ICFIICF INTERNATIONAL INC | 213,452 | $26.6B | 2.38% | |
| 3 | ITGRINTEGER HOLDINGS CORP | 283,220 | $25.1B | 2.25% | |
| 4 | NPOENPRO INDUSTRIES INC | 185,390 | $24.8B | 2.22% | |
| 5 | ENSENERSYS | 227,376 | $24.7B | 2.21% | |
| 6 | OMCLOMNICELL INC | 326,338 | $24.0B | 2.16% | |
| 7 | FELEFRANKLIN ELEC INC | 229,721 | $23.6B | 2.12% | |
| 8 | ONTOONTO INNOVATION INC | 197,751 | $23.0B | 2.06% | |
| 9 | COKECOCA-COLA CONSOLIDATED INC | 34,593 | $22.0B | 1.97% | |
| 10 | FIXCOMFORT SYSTEMS USA INC | 128,130 | $21.0B | 1.89% | |
| 11 | CSWCSW INDUSTRIALS INC | 123,861 | $20.6B | 1.85% | |
| 12 | HCQAMN HEALTHCARE SERVICES INC | 183,717 | $20.0B | 1.80% | |
| 13 | MCMOELIS & CO | 439,803 | $19.9B | 1.79% | |
| 14 | AEISADVANCED ENERGY INDS INC COM | 174,505 | $19.4B | 1.74% | |
| 15 | ROFKFORCE INC | 309,709 | $19.4B | 1.74% | |
| 16 | MMIMARCUS & MILLICHAP INC | 595,676 | $18.8B | 1.68% | |
| 17 | BOOTBOOT BARN HOLDINGS INC | 220,666 | $18.7B | 1.68% | |
| 18 | MCRIMONARCH CASINO & RESORT INC | 264,481 | $18.6B | 1.67% | |
| 19 | IDAIDACORP INC | 179,329 | $18.4B | 1.65% | |
| 20 | BCPCBALCHEM CORP | 136,273 | $18.4B | 1.65% | |
| 21 | PRPERMIAN RESOURCES CORP | 1,663,353 | $18.2B | 1.63% | |
| 22 | AVNSAVANOS MED INC | 697,848 | $17.8B | 1.60% | |
| 23 | CNXCNX RES CORP COM | 1,005,111 | $17.8B | 1.60% | |
| 24 | KFYKORN FERRY COMMON STOCK | 357,771 | $17.7B | 1.59% | |
| 25 | DIODDIODES INC | 189,812 | $17.6B | 1.57% | |
| 26 | BUSDBARNES GROUP INC | 406,051 | $17.1B | 1.54% | |
| 27 | KALUKAISER ALUMINUM CORP | 236,659 | $17.0B | 1.52% | |
| 28 | AMBAAMBARELLA INC | 201,073 | $16.8B | 1.51% | |
| 29 | FWRDUSDFORWARD AIR CORP | 157,433 | $16.7B | 1.50% | |
| 30 | PATKPATRICK INDS INC | 207,481 | $16.6B | 1.49% | |
| 31 | OLLIOLLIE'S BARGAIN OUTLET HLDGS | 286,340 | $16.6B | 1.49% | |
| 32 | NOGNORTHERN OIL & GAS INC COMMON | 478,231 | $16.4B | 1.47% | |
| 33 | DORMDORMAN PRODUCTS INC | 207,492 | $16.4B | 1.47% | |
| 34 | BLKBBLACKBAUD INC COM | 222,839 | $15.9B | 1.42% | |
| 35 | SPSCSPS COMMERCE INC | 82,400 | $15.8B | 1.42% | |
| 36 | AUBATLANTIC UNION BANKSHARES CO | 606,436 | $15.7B | 1.41% | |
| 37 | ADUSADDUS HOMECARE CORP COM | 166,949 | $15.5B | 1.39% | |
| 38 | SSBUSDSOUTHSTATE CORP | 235,145 | $15.5B | 1.39% | |
| 39 | AMWDAMERICAN WOODMARK CORP | 198,557 | $15.2B | 1.36% | |
| 40 | BHEBENCHMARK ELECTRS INC | 576,306 | $14.9B | 1.33% | |
| 41 | PWIPOWER INTEGRATIONS INC | 154,915 | $14.7B | 1.31% | |
| 42 | LGIHLGI HOMES INC | 105,238 | $14.2B | 1.27% | |
| 43 | STCSTEWART INFORMATION SERVICES C | 333,718 | $13.7B | 1.23% | |
| 44 | DEAEASTERLY GOVT PROPERTIES INC | 866,174 | $12.6B | 1.13% | |
| 45 | TWNKEURHOSTESS BRANDS INC CL A | 491,998 | $12.5B | 1.12% | |
| 46 | EXLSEXLSERVICE HOLDINGS INC | 81,492 | $12.3B | 1.10% | |
| 47 | IARTINTEGRA LIFESCIENCES HOLDINGS | 293,369 | $12.1B | 1.08% | |
| 48 | SHOSUNSTONE HOTEL INVS INC NEW CO | 1,182,066 | $12.0B | 1.07% | |
| 49 | CTSCTS CORP | 276,282 | $11.8B | 1.06% | |
| 50 | VIAVVIAVI SOLUTIONS INC | 1,031,112 | $11.7B | 1.05% | |
| 51 | SMSM ENERGY CO | 364,140 | $11.5B | 1.03% | |
| 52 | GOLFACUSHNET HLDGS CORP | 205,504 | $11.2B | 1.01% | |
| 53 | GTNGRAY TELEVISION INC | 1,346,653 | $10.6B | 0.95% | |
| 54 | CPKCHESAPEAKE UTILITIES CORP | 88,028 | $10.5B | 0.94% | |
| 55 | SUPNSUPERNUS PHARMACEUTICALS INC C | 348,240 | $10.5B | 0.94% | |
| 56 | CASSCASS INFORMATION SYSTEMS INC | 264,260 | $10.2B | 0.92% | |
| 57 | CMBMCAMBIUM NETWORKS CORP | 670,231 | $10.2B | 0.91% | |
| 58 | ADCAGREE REALTY CORP | 147,531 | $9.6B | 0.86% | |
| 59 | OBKORIGIN BANCORP INC | 302,470 | $8.9B | 0.79% | |
| 60 | BWINBRP GROUP INC A | 356,933 | $8.8B | 0.79% | |
| 61 | MBWMMERCANTILE BANK CORP | 314,587 | $8.7B | 0.78% | |
| 62 | UMBFUMB FINANCIAL CORP | 137,053 | $8.3B | 0.75% | |
| 63 | SBG1SEACOAST BKG CORP FLA | 359,449 | $7.9B | 0.71% | |
| 64 | UBSIUNITED BANKSHARES INC WEST VA | 259,643 | $7.7B | 0.69% | |
| 65 | MEDPMEDPACE HOLDINGS INC | 31,168 | $7.5B | 0.67% | |
| 66 | HRMYHARMONY BIOSCIENCES HOLDINGS | 206,218 | $7.3B | 0.65% | |
| 67 | PCRXPACIRA BIOSCIENCES INC | 178,535 | $7.2B | 0.64% | |
| 68 | AAPLAPPLE INC | 18,652 | $3.6B | 0.32% | |
| 69 | MSFTMICROSOFT CORP | 9,417 | $3.2B | 0.29% | |
| 70 | NVDANVIDIA CORP COM | 3,925 | $1.7B | 0.15% | |
| 71 | GOOGALPHABET INC CAP STK CL C | 12,250 | $1.5B | 0.13% | |
| 72 | AMZNAMAZON.COM INC COM | 11,275 | $1.5B | 0.13% | |
| 73 | BROBROWN & BROWN INC | 16,900 | $1.2B | 0.10% | |
| 74 | LLYLILLY ELI & CO COM | 2,345 | $1.1B | 0.10% | |
| 75 | TSCOTRACTOR SUPPLY CO COM | 4,456 | $985.2M | 0.09% | |
| 76 | LFUSLITTELFUSE INC | 3,182 | $926.9M | 0.08% | |
| 77 | PTCPTC INC | 6,285 | $894.4M | 0.08% | |
| 78 | PKNREVVITY INC | 7,461 | $886.3M | 0.08% | |
| 79 | MAMASTERCARD INC CL A | 2,240 | $881.0M | 0.08% | |
| 80 | TTEKTETRA TECH INC NEW | 5,378 | $880.6M | 0.08% | |
| 81 | ABTABBOTT LABORATORIES COM | 7,719 | $841.5M | 0.08% | |
| 82 | XOMEXXON MOBIL CORP | 7,708 | $826.7M | 0.07% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 8,236 | $806.8M | 0.07% | |
| 84 | BURLBURLINGTON STORES INC | 5,000 | $787.0M | 0.07% | |
| 85 | TMOTHERMO FISHER CORP COM | 1,490 | $777.4M | 0.07% | |
| 86 | MKLMARKEL CORP | 560 | $774.6M | 0.07% | |
| 87 | ADBEADOBE SYSTEMS INC (DE) | 1,570 | $767.7M | 0.07% | |
| 88 | WMTWAL MART STORES INC COM | 4,780 | $751.3M | 0.07% | |
| 89 | AMEAMETEK INC NEW COM | 4,610 | $746.3M | 0.07% | |
| 90 | JPMJPMORGAN CHASE & CO | 5,092 | $740.6M | 0.07% | |
| 91 | MOHMOLINA HEALTHCARE INC | 2,383 | $717.9M | 0.06% | |
| 92 | CSLCARLISLE COS INC | 2,794 | $716.7M | 0.06% | |
| 93 | COSTCOSTCO WHSL CORP NEW COM | 1,320 | $710.7M | 0.06% | |
| 94 | RPMRPM INTL INC COM | 7,772 | $697.4M | 0.06% | |
| 95 | WMWASTE MANAGEMENT INC COM | 4,015 | $696.3M | 0.06% | |
| 96 | EWEDWARDS LIFESCIENCES CORP COM | 7,260 | $684.8M | 0.06% | |
| 97 | CA8ACACI INTL INC | 1,983 | $675.9M | 0.06% | |
| 98 | CMCSACOMCAST CORP CL A | 16,032 | $666.1M | 0.06% | |
| 99 | SFSTIFEL FINL CORP | 11,138 | $664.6M | 0.06% | |
| 100 | BRBROADRIDGE FINL SOLUTIONS INC | 3,999 | $662.4M | 0.06% |
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