Tributary Capital Management, LLC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$1.2T
Holdings
205
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCQAMN HEALTHCARE SERVICES INC | 573,876 | $33.5B | 2.90% | |
| 2 | LHCGUSDLHC GROUP INC | 155,088 | $33.0B | 2.85% | |
| 3 | DORMDORMAN PRODUCTS INC | 317,868 | $28.7B | 2.48% | |
| 4 | TTEKTETRA TECH INC NEW | 283,887 | $27.1B | 2.34% | |
| 5 | OMCLOMNICELL INC | 328,232 | $24.5B | 2.12% | |
| 6 | IARTINTEGRA LIFESCIENCES HOLDINGS | 514,305 | $24.3B | 2.10% | |
| 7 | SFSTIFEL FINL CORP | 463,646 | $23.4B | 2.02% | |
| 8 | NXSTNEXSTAR MEDIA GROUP INC | 252,301 | $22.7B | 1.96% | |
| 9 | SIGISELECTIVE INS GROUP INC | 424,292 | $21.8B | 1.89% | |
| 10 | IDAIDACORP INC | 261,189 | $20.9B | 1.80% | |
| 11 | DEAEASTERLY GOVT PROPERTIES INC | 924,623 | $20.7B | 1.79% | |
| 12 | MEDPMEDPACE HOLDINGS INC | 183,875 | $20.5B | 1.77% | |
| 13 | FELEFRANKLIN ELEC INC | 343,623 | $20.2B | 1.75% | |
| 14 | BCPCBALCHEM CORP | 206,926 | $20.2B | 1.74% | |
| 15 | FWRDUSDFORWARD AIR CORP | 335,355 | $19.2B | 1.66% | |
| 16 | ON1OLD NATL BANCORP IND | 1,530,345 | $19.2B | 1.66% | |
| 17 | LZBLA Z BOY INC | 602,825 | $19.1B | 1.65% | |
| 18 | AMWDAMERICAN WOODMARK CORP | 238,646 | $18.7B | 1.62% | |
| 19 | SSBUSDSOUTH STATE CORP | 383,663 | $18.5B | 1.60% | |
| 20 | SMPSTANDARD MOTOR PRODS | 405,220 | $18.1B | 1.56% | |
| 21 | OLLIOLLIE'S BARGAIN OUTLET HLDGS | 202,814 | $17.7B | 1.53% | |
| 22 | EXLSEXLSERVICE HOLDINGS INC | 265,604 | $17.5B | 1.51% | |
| 23 | MMIMARCUS & MILLICHAP INC | 614,715 | $16.9B | 1.46% | |
| 24 | ICFIICF INTERNATIONAL INC | 268,899 | $16.5B | 1.43% | |
| 25 | BOOTBOOT BARN HOLDINGS INC | 579,763 | $16.3B | 1.41% | |
| 26 | MCMOELIS & CO | 457,183 | $16.1B | 1.39% | |
| 27 | FIXCOMFORT SYSTEMS USA INC | 307,837 | $15.9B | 1.37% | |
| 28 | AUBATLANTIC UNION BANKSHARES CO | 734,057 | $15.7B | 1.35% | |
| 29 | LFUSLITTELFUSE INC | 84,888 | $15.1B | 1.30% | |
| 30 | ENSENERSYS | 220,222 | $14.8B | 1.28% | |
| 31 | ONTOONTO INNOVATION INC | 488,429 | $14.5B | 1.26% | |
| 32 | BHEBENCHMARK ELECTRS INC | 712,436 | $14.4B | 1.24% | |
| 33 | ADCAGREE REALTY CORP | 223,809 | $14.2B | 1.23% | |
| 34 | CA8ACACI INTL INC | 65,202 | $13.9B | 1.20% | |
| 35 | ROFKFORCE INC | 427,304 | $13.7B | 1.19% | |
| 36 | SIMOSILICON MOTION TECHNOLOGY CORP | 358,781 | $13.6B | 1.17% | |
| 37 | GTYGETTY REALTY CORP | 500,936 | $13.0B | 1.13% | |
| 38 | UBSIUNITED BANKSHARES INC WEST VA | 598,232 | $12.8B | 1.11% | |
| 39 | CSWCSW INDUSTRIALS INC | 159,061 | $12.3B | 1.06% | |
| 40 | —SYKES ENTERPRISES INC | 358,963 | $12.3B | 1.06% | |
| 41 | CTSCTS CORP | 547,736 | $12.1B | 1.04% | |
| 42 | BUSDBARNES GROUP INC | 334,735 | $12.0B | 1.03% | |
| 43 | UMBFUMB FINANICAL CORP | 237,237 | $11.6B | 1.00% | |
| 44 | DIODDIODES INC | 203,517 | $11.5B | 0.99% | |
| 45 | —PARSLEY ENERGY INC | 1,215,505 | $11.4B | 0.98% | |
| 46 | CPKCHESAPEAKE UTILITIES CORP | 133,318 | $11.2B | 0.97% | |
| 47 | CASSCASS INFORMATION SYSTEMS INC | 271,304 | $10.9B | 0.94% | |
| 48 | UTLUNITIL CORP | 282,157 | $10.9B | 0.94% | |
| 49 | KFYKORN FERRY | 374,640 | $10.9B | 0.94% | |
| 50 | COKECOCA-COLA CONSOLIDATED INC | 43,712 | $10.5B | 0.91% | |
| 51 | STCSTEWART INFORMATION SERVICES C | 238,829 | $10.4B | 0.90% | |
| 52 | —HMS HLDGS CORP | 432,830 | $10.4B | 0.90% | |
| 53 | AMBAAMBARELLA INC | 182,227 | $9.5B | 0.82% | |
| 54 | GIIIG-III APPAREL GROUP LTD | 681,440 | $8.9B | 0.77% | |
| 55 | —MTS SYS CORP | 452,176 | $8.6B | 0.75% | |
| 56 | MBWMMERCANTILE BANK CORP | 476,258 | $8.6B | 0.74% | |
| 57 | PCRXPACIRA PHARMACEUTICALS INC | 139,403 | $8.4B | 0.72% | |
| 58 | KALUKAISER ALUMINUM CORP | 151,041 | $8.1B | 0.70% | |
| 59 | SPSCSPS COMMERCE INC | 103,074 | $8.0B | 0.69% | |
| 60 | JJSFJ & J SNACK FOODS CORP | 60,734 | $7.9B | 0.68% | |
| 61 | MOVMOVADO GROUP INC | 707,287 | $7.0B | 0.61% | |
| 62 | CRSCARPENTER TECHNOLOGY CORP | 359,211 | $6.5B | 0.56% | |
| 63 | DOCUDOCUSIGN INC | 17,200 | $3.7B | 0.32% | |
| 64 | AAPLAPPLE INC | 28,305 | $3.3B | 0.28% | |
| 65 | LULULULULEMON ATHLETICA INC COM | 9,900 | $3.3B | 0.28% | |
| 66 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 6,785 | $3.1B | 0.27% | |
| 67 | CHDCHURCH & DWIGHT CO INC | 32,295 | $3.0B | 0.26% | |
| 68 | PAYCPAYCOM SOFTWARE INC | 9,625 | $3.0B | 0.26% | |
| 69 | MSFTMICROSOFT CORP | 13,635 | $2.9B | 0.25% | |
| 70 | AMEAMETEK INC NEW COM | 27,850 | $2.8B | 0.24% | |
| 71 | SPLKCHFSPLUNK INC | 14,490 | $2.7B | 0.24% | |
| 72 | LVGOLIVONGO HEALTH, INC | 19,300 | $2.7B | 0.23% | |
| 73 | CSGPCOSTAR GROUP INC | 3,150 | $2.7B | 0.23% | |
| 74 | HZNPHORIZON THERAPEUTICS PUB LTD | 34,150 | $2.7B | 0.23% | |
| 75 | —IMMUNOMEDICS INC | 31,200 | $2.7B | 0.23% | |
| 76 | XLNXEURXILINX INC COM | 25,400 | $2.6B | 0.23% | |
| 77 | TWLOTWILIO INC CL A | 10,500 | $2.6B | 0.22% | |
| 78 | RNGRINGCENTRAL INC CL A | 9,150 | $2.5B | 0.22% | |
| 79 | QDELUSDQUIDEL CORP COM | 11,400 | $2.5B | 0.22% | |
| 80 | SPOTSPOTIFY TECHNOLOGY SA | 10,200 | $2.5B | 0.21% | |
| 81 | DPZDOMINOS PIZZA INC COM | 5,800 | $2.5B | 0.21% | |
| 82 | TRUTRANSUNION COM | 28,900 | $2.4B | 0.21% | |
| 83 | VEEVVEEVA SYS INC CL A | 8,600 | $2.4B | 0.21% | |
| 84 | ZNGAEURZYNGA INC CL A | 261,300 | $2.4B | 0.21% | |
| 85 | MCHPMICROCHIP TECHNOLOGY INC COM | 23,100 | $2.4B | 0.21% | |
| 86 | 3M4MASIMO CORP | 9,813 | $2.3B | 0.20% | |
| 87 | PANWPALO ALTO NETWORKS INC | 9,400 | $2.3B | 0.20% | |
| 88 | PWRQUANTA SVCS INC COM | 42,956 | $2.3B | 0.20% | |
| 89 | IDXXIDEXX LABORATORIES INC | 5,600 | $2.2B | 0.19% | |
| 90 | FICOFAIR ISAAC CORPORATION COM | 5,160 | $2.2B | 0.19% | |
| 91 | COOCOOPER COS INC | 6,300 | $2.1B | 0.18% | |
| 92 | AKAMAKAMAI TECHNOLOGIES INC | 18,900 | $2.1B | 0.18% | |
| 93 | CITCINTAS CORP COM | 6,270 | $2.1B | 0.18% | |
| 94 | MCKMCKESSON CORP COM | 14,000 | $2.1B | 0.18% | |
| 95 | YETIYETI HOLDINGS INC | 45,900 | $2.1B | 0.18% | |
| 96 | BALLBALL CORP | 24,800 | $2.1B | 0.18% | |
| 97 | TECHBIO TECHNE CORP | 8,300 | $2.1B | 0.18% | |
| 98 | KLACKLA-TENCOR CORP COM | 10,600 | $2.1B | 0.18% | |
| 99 | PKNPERKINELMER INC | 16,175 | $2.0B | 0.18% | |
| 100 | BERYEURBERRY PLASTICS GROUP INC COM | 41,790 | $2.0B | 0.17% |
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