Tributary Capital Management, LLC Q3 2018 Filing
Filed October 16, 2018
Portfolio Value
$905.9B
Holdings
201
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCQAMN HEALTHCARE SRVCS | 358,835 | $19.6B | 2.17% | |
| 2 | SIGISELECTIVE INS GROUP | 294,740 | $18.7B | 2.07% | |
| 3 | UBSIUNITED BANKSHRS INC | 476,780 | $17.3B | 1.91% | |
| 4 | FWRDUSDFORWARD AIR CORP | 241,285 | $17.3B | 1.91% | |
| 5 | CA8AC A C I INC CLASS A | 93,705 | $17.3B | 1.90% | |
| 6 | LHCGUSDL H C GROUP | 166,233 | $17.1B | 1.89% | |
| 7 | IARTINTEGRA LIFESCIENC | 245,365 | $16.2B | 1.78% | |
| 8 | IDAIDACORP INC | 155,780 | $15.5B | 1.71% | |
| 9 | TTEKTETRA TECH INC | 220,405 | $15.1B | 1.66% | |
| 10 | MTDRMATADOR RESOURCES CO | 445,020 | $14.7B | 1.62% | |
| 11 | OMCLOMNICELL INC | 203,165 | $14.6B | 1.61% | |
| 12 | BUSDBARNES GROUP INC | 201,640 | $14.3B | 1.58% | |
| 13 | NXSTNEXSTAR MEDIA GROUP CLASS A | 174,650 | $14.2B | 1.57% | |
| 14 | SFSTIFEL FINL CO | 273,795 | $14.0B | 1.55% | |
| 15 | DORMDORMAN PRODUCTS INC | 180,735 | $13.9B | 1.53% | |
| 16 | BCPCBALCHEM CORP | 123,745 | $13.9B | 1.53% | |
| 17 | —M T S SYSTEMS CORP | 246,865 | $13.5B | 1.49% | |
| 18 | EXLSEXLSERVICE HOLDINGS | 203,165 | $13.4B | 1.48% | |
| 19 | DEAEASTERLY GOVT PPTYS REIT | 691,835 | $13.4B | 1.48% | |
| 20 | SSFSENSIENT TECHNOLOGIE | 170,500 | $13.0B | 1.44% | |
| 21 | ON1OLD NATL BANCORP IND | 670,885 | $12.9B | 1.43% | |
| 22 | MMIMARCUS & MILLICHAP | 369,080 | $12.8B | 1.41% | |
| 23 | CAMPEURCALAMP CORP | 526,390 | $12.6B | 1.39% | |
| 24 | CPE3EURCALLON PETROLEUM CO | 982,500 | $11.8B | 1.30% | |
| 25 | FELEFRANKLIN ELECTRIC CO | 241,810 | $11.4B | 1.26% | |
| 26 | —UNION BANKSHARES CO | 286,605 | $11.0B | 1.22% | |
| 27 | —NAVIGANT CONSULTING | 474,445 | $10.9B | 1.21% | |
| 28 | GVAGRANITE CONSTRUCTION | 237,230 | $10.8B | 1.20% | |
| 29 | —MULTI COLOR CORP | 174,150 | $10.8B | 1.20% | |
| 30 | 3M4MASIMO CORP | 87,030 | $10.8B | 1.20% | |
| 31 | LTCLTC PROPERTIES, INC. REIT | 244,365 | $10.8B | 1.19% | |
| 32 | —ARGO GROUP INTL HLDG F | 167,451 | $10.6B | 1.17% | |
| 33 | —CAMBREX CORP | 154,260 | $10.6B | 1.16% | |
| 34 | —SYKES ENTERPRISES | 345,650 | $10.5B | 1.16% | |
| 35 | AMWDAMERICAN WOODMARK CORP | 134,010 | $10.5B | 1.16% | |
| 36 | —ANIXTER INTL INC | 148,695 | $10.5B | 1.15% | |
| 37 | UMBFU M B FINL CORP | 146,650 | $10.4B | 1.15% | |
| 38 | SBSISOUTHSIDE BANCSHARES | 295,219 | $10.3B | 1.13% | |
| 39 | CRSCARPENTER TECHNOLOGY | 171,505 | $10.1B | 1.12% | |
| 40 | SIMOSILICON MOTION TECHNOL F SPONS | 187,320 | $10.1B | 1.11% | |
| 41 | PCCP C CONNECTION INC | 254,575 | $9.9B | 1.09% | |
| 42 | LFUSLITTELFUSE INC | 49,380 | $9.8B | 1.08% | |
| 43 | MSGNM S G NETWORK INC CLASS A | 368,580 | $9.5B | 1.05% | |
| 44 | ROFKFORCE INC | 250,915 | $9.4B | 1.04% | |
| 45 | MEIMETHODE ELECTRONICS | 259,630 | $9.4B | 1.04% | |
| 46 | PLAYDAVE & BUSTERS INC | 138,435 | $9.2B | 1.01% | |
| 47 | —BOJANGLES INC. | 576,295 | $9.0B | 1.00% | |
| 48 | —GREAT WESTERN BANCO | 213,300 | $9.0B | 0.99% | |
| 49 | —LYDALL INC | 206,314 | $8.9B | 0.98% | |
| 50 | —CAROLINA FINL CORP | 230,270 | $8.7B | 0.96% | |
| 51 | RGRSTURM RUGER & CO INC | 121,215 | $8.4B | 0.92% | |
| 52 | COLBCOLUMBIA BANKING SYS | 209,240 | $8.1B | 0.90% | |
| 53 | BIGGQBIG LOTS INC COM | 180,135 | $7.5B | 0.83% | |
| 54 | FIVEFIVE BELOW | 57,475 | $7.5B | 0.83% | |
| 55 | CTSC T S CORP | 212,300 | $7.3B | 0.80% | |
| 56 | MBWMMERCANTILE BANK CORP | 214,675 | $7.2B | 0.79% | |
| 57 | SMPSTANDARD MOTOR PRODS | 140,985 | $6.9B | 0.77% | |
| 58 | ANGOANGIODYNAMICS INC | 318,047 | $6.9B | 0.76% | |
| 59 | AMBAAMBARELLA INC F | 175,685 | $6.8B | 0.75% | |
| 60 | BHEBENCHMARK ELECTRONIC | 288,815 | $6.8B | 0.75% | |
| 61 | PDCEUSDPDC ENERGY INC | 133,085 | $6.5B | 0.72% | |
| 62 | VREXVAREX IMAGING CORP00500 | 190,373 | $5.5B | 0.60% | |
| 63 | EBSEMERGENT BIOSOLUTION | 70,280 | $4.6B | 0.51% | |
| 64 | UTLUNITIL CORP | 89,685 | $4.6B | 0.50% | |
| 65 | FTNTFORTINET INC | 37,900 | $3.5B | 0.39% | |
| 66 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 8,990 | $3.1B | 0.34% | |
| 67 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 12,940 | $2.9B | 0.33% | |
| 68 | ROSTROSS STORES INC COM | 29,400 | $2.9B | 0.32% | |
| 69 | EWEDWARDS LIFESCIENCES CORP COM | 15,400 | $2.7B | 0.30% | |
| 70 | AWNADVANCED AUTO PTS INC | 15,800 | $2.7B | 0.29% | |
| 71 | HRSEURHARRIS CORP DEL COM | 15,700 | $2.7B | 0.29% | |
| 72 | XPOXPO LOGISTICS INC | 23,100 | $2.6B | 0.29% | |
| 73 | DGDOLLAR GENERAL CORP | 24,100 | $2.6B | 0.29% | |
| 74 | CHDCHURCH & DWIGHT CO INC | 44,200 | $2.6B | 0.29% | |
| 75 | TKRTIMKEN CO COM | 52,200 | $2.6B | 0.29% | |
| 76 | TWLOTWILIO INC CL A | 29,900 | $2.6B | 0.28% | |
| 77 | FISVFISERV INC | 31,000 | $2.6B | 0.28% | |
| 78 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 14,400 | $2.5B | 0.28% | |
| 79 | NOWSERVICENOW INC COM | 12,900 | $2.5B | 0.28% | |
| 80 | IACIEURIAC/INTERACTIVECORP | 11,500 | $2.5B | 0.28% | |
| 81 | KEYKEYCORP NEW COM | 123,000 | $2.4B | 0.27% | |
| 82 | AAPLAPPLE INC | 10,700 | $2.4B | 0.27% | |
| 83 | OPLNKAR AUCTION SERVICES INC | 40,400 | $2.4B | 0.27% | |
| 84 | ROPROPER INDUSTRIES INC | 8,140 | $2.4B | 0.27% | |
| 85 | SSNCSS&C TECHNOLOGIES HLDGS INC | 42,100 | $2.4B | 0.26% | |
| 86 | CDWCDW CORP | 26,200 | $2.3B | 0.26% | |
| 87 | ADSKAUTODESK INC COM | 14,200 | $2.2B | 0.24% | |
| 88 | NTRSNORTHERN TR CORP COM | 21,600 | $2.2B | 0.24% | |
| 89 | ITTITT INC | 35,700 | $2.2B | 0.24% | |
| 90 | CNCCENTENE CORP | 15,100 | $2.2B | 0.24% | |
| 91 | FANGDIAMONDBACK ENERGY INC COM | 15,800 | $2.1B | 0.24% | |
| 92 | COOCOOPER COS INC | 7,600 | $2.1B | 0.23% | |
| 93 | FMCFMC CORP | 23,700 | $2.1B | 0.23% | |
| 94 | MSFTMICROSOFT CORP | 18,000 | $2.1B | 0.23% | |
| 95 | PWRQUANTA SVCS INC COM | 61,400 | $2.0B | 0.23% | |
| 96 | MLMMARTIN MARIETTA MATERIALS | 11,100 | $2.0B | 0.22% | |
| 97 | LWLAMB WESTON HLDGS INC | 29,770 | $2.0B | 0.22% | |
| 98 | —L3 TECHNOLOGIES INC | 9,300 | $2.0B | 0.22% | |
| 99 | ULTAULTA SALON COSMETICS & | 6,940 | $2.0B | 0.22% | |
| 100 | —PLATFORM SPECIALTY PRODUCTS CO | 156,700 | $2.0B | 0.22% |
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