Tributary Capital Management, LLC Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$1.4T
Holdings
204
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTEKTETRA TECH INC | 419,086 | $36.4B | 2.64% | |
| 2 | LHCGUSDL H C GROUP | 277,545 | $31.5B | 2.29% | |
| 3 | IDAIDACORP INC | 272,153 | $30.7B | 2.23% | |
| 4 | HCQAMN HEALTHCARE SRVCS | 523,453 | $30.1B | 2.19% | |
| 5 | IARTINTEGRA LIFESCIENC | 490,604 | $29.5B | 2.14% | |
| 6 | SFSTIFEL FINL CO | 484,353 | $27.8B | 2.02% | |
| 7 | UBSIUNITED BANKSHRS INC | 731,681 | $27.7B | 2.01% | |
| 8 | SIGISELECTIVE INS GROUP | 367,158 | $27.6B | 2.00% | |
| 9 | DEAEASTERLY GOVT PPTYS REIT | 1,293,105 | $27.5B | 2.00% | |
| 10 | AUBUNION BANKSHARES CO | 733,916 | $27.3B | 1.99% | |
| 11 | NXSTNEXSTAR MEDIA GROUP CLASS A | 262,904 | $26.9B | 1.95% | |
| 12 | FWRDUSDFORWARD AIR CORP | 421,388 | $26.9B | 1.95% | |
| 13 | DORMDORMAN PRODUCTS INC | 330,264 | $26.3B | 1.91% | |
| 14 | CA8AC A C I INC CLASS A | 112,847 | $26.1B | 1.90% | |
| 15 | ON1OLD NATL BANCORP IND | 1,425,432 | $24.5B | 1.78% | |
| 16 | —M T S SYSTEMS CORP | 431,983 | $23.9B | 1.73% | |
| 17 | EXLSEXLSERVICE HOLDINGS | 354,734 | $23.8B | 1.72% | |
| 18 | SSBUSDSOUTH ST CORP | 313,854 | $23.6B | 1.72% | |
| 19 | MMIMARCUS & MILLICHAP | 642,020 | $22.8B | 1.65% | |
| 20 | AMWDAMERICAN WOODMARK CORP | 249,880 | $22.2B | 1.61% | |
| 21 | LTCLTC PROPERTIES, INC. REIT | 431,201 | $22.1B | 1.60% | |
| 22 | BCPCBALCHEM CORP | 216,102 | $21.4B | 1.56% | |
| 23 | SMPSTANDARD MOTOR PRODS | 425,148 | $20.6B | 1.50% | |
| 24 | SSFSENSIENT TECHNOLOGIE | 297,673 | $20.4B | 1.48% | |
| 25 | —ARGO GROUP INTL HLDG F | 290,829 | $20.4B | 1.48% | |
| 26 | FELEFRANKLIN ELECTRIC CO | 423,107 | $20.2B | 1.47% | |
| 27 | OMCLOMNICELL INC | 271,340 | $19.6B | 1.42% | |
| 28 | AMBAAMBARELLA INC F | 306,365 | $19.3B | 1.40% | |
| 29 | ROFKFORCE INC | 508,678 | $19.2B | 1.40% | |
| 30 | LFUSLITTELFUSE INC | 108,258 | $19.2B | 1.39% | |
| 31 | —SYKES ENTERPRISES | 601,349 | $18.4B | 1.34% | |
| 32 | BUSDBARNES GROUP INC | 351,569 | $18.1B | 1.32% | |
| 33 | —GREAT WESTERN BANCO | 544,479 | $18.0B | 1.30% | |
| 34 | —CAROLINA FINL CORP | 504,257 | $17.9B | 1.30% | |
| 35 | —ANIXTER INTL INC | 258,563 | $17.9B | 1.30% | |
| 36 | CRSCARPENTER TECHNOLOGY | 343,188 | $17.7B | 1.29% | |
| 37 | ADCAGREE REALTY CORP REIT | 234,004 | $17.1B | 1.24% | |
| 38 | MEIMETHODE ELECTRONICS | 491,874 | $16.5B | 1.20% | |
| 39 | BHEBENCHMARK ELECTRONIC | 569,085 | $16.5B | 1.20% | |
| 40 | CTSC T S CORP | 506,882 | $16.4B | 1.19% | |
| 41 | GIIIG III APPAREL GROUP | 629,456 | $16.2B | 1.18% | |
| 42 | MEDPMEDPACE HOLDINGS INC | 192,856 | $16.2B | 1.18% | |
| 43 | GVAGRANITE CONSTRUCTION | 504,340 | $16.2B | 1.18% | |
| 44 | MTDRMATADOR RESOURCES CO | 905,507 | $15.0B | 1.09% | |
| 45 | PCCP C CONNECTION INC | 380,326 | $14.8B | 1.07% | |
| 46 | LZBLA-Z-BOY INC | 429,674 | $14.4B | 1.05% | |
| 47 | ICFII C F INTERNTNL | 162,726 | $13.7B | 1.00% | |
| 48 | UTLUNITIL CORP | 214,387 | $13.6B | 0.99% | |
| 49 | COLBCOLUMBIA BANKING SYS | 365,665 | $13.5B | 0.98% | |
| 50 | —NANOMETRICS INC | 402,024 | $13.1B | 0.95% | |
| 51 | BIGGQBIG LOTS INC | 528,155 | $12.9B | 0.94% | |
| 52 | MOVMOVADO GROUP INC | 507,906 | $12.6B | 0.92% | |
| 53 | GTYGETTY REALTY CORP REIT | 392,970 | $12.6B | 0.91% | |
| 54 | ANGOANGIODYNAMICS INC | 677,664 | $12.5B | 0.91% | |
| 55 | MBWMMERCANTILE BANK CORP | 378,565 | $12.4B | 0.90% | |
| 56 | VREXVAREX IMAGING CORP00500 | 407,934 | $11.6B | 0.85% | |
| 57 | UMBFU M B FINL CORP | 179,717 | $11.6B | 0.84% | |
| 58 | SIMOSILICON MOTION TECHNOL F SPONS | 325,271 | $11.5B | 0.83% | |
| 59 | CAMPEURCALAMP CORP | 914,439 | $10.5B | 0.76% | |
| 60 | CPE3EURCALLON PETROLEUM CO | 2,157,404 | $9.4B | 0.68% | |
| 61 | —CARRIZO OIL & GAS | 1,036,751 | $8.9B | 0.65% | |
| 62 | DGDOLLAR GENERAL CORP | 24,100 | $3.8B | 0.28% | |
| 63 | FISVFISERV INC | 34,700 | $3.6B | 0.26% | |
| 64 | LHXL3 HARRIS TECHNOLOGIES INC | 14,500 | $3.0B | 0.22% | |
| 65 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 10,500 | $3.0B | 0.22% | |
| 66 | CITCINTAS CORP COM | 10,100 | $2.7B | 0.20% | |
| 67 | TWTRUSDTWITTER INC COM | 65,400 | $2.7B | 0.20% | |
| 68 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 6,740 | $2.7B | 0.20% | |
| 69 | PAYXPAYCHEX INC COM | 31,000 | $2.6B | 0.19% | |
| 70 | MTZMASTEC INC | 38,700 | $2.5B | 0.18% | |
| 71 | EWEDWARDS LIFESCIENCES CORP COM | 11,360 | $2.5B | 0.18% | |
| 72 | ATOATMOS ENERGY CORP COM | 21,650 | $2.5B | 0.18% | |
| 73 | LRCXEURLAM RESH CORP COM | 10,600 | $2.5B | 0.18% | |
| 74 | CHDCHURCH & DWIGHT CO INC | 32,200 | $2.4B | 0.18% | |
| 75 | T7DTRANSDIGM GROUP INC | 4,630 | $2.4B | 0.18% | |
| 76 | LULULULULEMON ATHLETICA INC COM | 12,520 | $2.4B | 0.18% | |
| 77 | MLMMARTIN MARIETTA MATERIALS | 8,750 | $2.4B | 0.17% | |
| 78 | MSFTMICROSOFT CORP | 16,970 | $2.4B | 0.17% | |
| 79 | CDWCDW CORP | 19,000 | $2.3B | 0.17% | |
| 80 | IPHIINPHI CORP | 38,200 | $2.3B | 0.17% | |
| 81 | TWLOTWILIO INC CL A | 21,200 | $2.3B | 0.17% | |
| 82 | IACIEURIAC/INTERACTIVECORP | 10,500 | $2.3B | 0.17% | |
| 83 | DOVDOVER CORP | 22,900 | $2.3B | 0.17% | |
| 84 | SUISUN CMNTYS INC COM | 15,210 | $2.3B | 0.16% | |
| 85 | ROPROPER INDUSTRIES INC | 6,255 | $2.2B | 0.16% | |
| 86 | XRAYDENTSPLY SIRONA INC | 41,000 | $2.2B | 0.16% | |
| 87 | AAPLAPPLE INC | 9,655 | $2.2B | 0.16% | |
| 88 | TFXTELEFLEX INC | 6,200 | $2.1B | 0.15% | |
| 89 | AMDADVANCED MICRO DEVICES INC COM | 72,100 | $2.1B | 0.15% | |
| 90 | ITGRINTEGER HOLDINGS CORP | 27,400 | $2.1B | 0.15% | |
| 91 | PODDINSULET CORP | 12,510 | $2.1B | 0.15% | |
| 92 | AKAMAKAMAI TECHNOLOGIES INC | 22,000 | $2.0B | 0.15% | |
| 93 | FMCFMC CORP | 22,400 | $2.0B | 0.14% | |
| 94 | NOWSERVICENOW INC COM | 7,700 | $2.0B | 0.14% | |
| 95 | TRUTRANSUNION COM | 23,500 | $1.9B | 0.14% | |
| 96 | XLNXEURXILINX INC COM | 19,500 | $1.9B | 0.14% | |
| 97 | TECHBIO TECHNE CORP | 9,500 | $1.9B | 0.13% | |
| 98 | EXPEEXPEDIA INC | 13,700 | $1.8B | 0.13% | |
| 99 | TSAACI WORLDWIDE INC | 58,500 | $1.8B | 0.13% | |
| 100 | QSRRESTAURANT BRANDS INTL INC | 25,500 | $1.8B | 0.13% |
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