Tributary Capital Management, LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$1.3T
Holdings
230
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIGISELECTIVE INS GROUP INC | 388,297 | $29.3B | 2.27% | |
| 2 | IARTINTEGRA LIFESCIENCES HOLDINGS | 408,143 | $27.9B | 2.16% | |
| 3 | NXSTNEXSTAR MEDIA GROUP INC | 178,876 | $27.2B | 2.10% | |
| 4 | COKECOCA-COLA CONSOLIDATED INC | 66,901 | $26.4B | 2.04% | |
| 5 | HCQAMN HEALTHCARE SERVICES INC | 225,483 | $25.9B | 2.00% | |
| 6 | ONTOONTO INNOVATION INC | 346,100 | $25.0B | 1.93% | |
| 7 | MEDPMEDPACE HOLDINGS INC | 130,274 | $24.7B | 1.91% | |
| 8 | SSBUSDSOUTHSTATE CORP | 318,829 | $23.8B | 1.84% | |
| 9 | EXLSEXLSERVICE HOLDINGS INC | 190,826 | $23.5B | 1.82% | |
| 10 | BOOTBOOT BARN HOLDINGS INC | 256,537 | $22.8B | 1.76% | |
| 11 | CNXCNX RES CORP COM | 1,796,481 | $22.7B | 1.75% | |
| 12 | ICFIICF INTERNATIONAL INC | 253,671 | $22.6B | 1.75% | |
| 13 | MMIMARCUS & MILLICHAP INC | 552,479 | $22.4B | 1.73% | |
| 14 | KFYKORN FERRY | 308,721 | $22.3B | 1.73% | |
| 15 | DORMDORMAN PRODUCTS INC | 229,181 | $21.7B | 1.68% | |
| 16 | BCPCBALCHEM CORP | 148,608 | $21.6B | 1.67% | |
| 17 | AUBATLANTIC UNION BANKSHARES CO | 582,126 | $21.5B | 1.66% | |
| 18 | OMCLOMNICELL INC | 140,354 | $20.8B | 1.61% | |
| 19 | MOVMOVADO GROUP INC | 644,801 | $20.3B | 1.57% | |
| 20 | KALUKAISER ALUMINUM CORP | 185,035 | $20.2B | 1.56% | |
| 21 | MCMOELIS & CO | 324,208 | $20.1B | 1.55% | |
| 22 | FELEFRANKLIN ELEC INC | 246,868 | $19.7B | 1.52% | |
| 23 | IDAIDACORP INC | 189,695 | $19.6B | 1.52% | |
| 24 | FWRDUSDFORWARD AIR CORP | 233,400 | $19.4B | 1.50% | |
| 25 | FIXCOMFORT SYSTEMS USA INC | 267,069 | $19.0B | 1.47% | |
| 26 | GIIIG-III APPAREL GROUP LTD | 656,422 | $18.6B | 1.44% | |
| 27 | ROFKFORCE INC | 305,138 | $18.2B | 1.41% | |
| 28 | DIODDIODES INC | 178,605 | $16.2B | 1.25% | |
| 29 | STCSTEWART INFORMATION SERVICES C | 255,329 | $16.2B | 1.25% | |
| 30 | UBSIUNITED BANKSHARES INC WEST VA | 429,610 | $15.6B | 1.21% | |
| 31 | BHEBENCHMARK ELECTRS INC | 577,881 | $15.4B | 1.19% | |
| 32 | AMBAAMBARELLA INC | 96,928 | $15.1B | 1.17% | |
| 33 | —BOTTOMLINE TECHNOLOGIES INC | 380,520 | $14.9B | 1.15% | |
| 34 | ENSENERSYS | 194,687 | $14.5B | 1.12% | |
| 35 | CSWCSW INDUSTRIALS INC | 112,792 | $14.4B | 1.11% | |
| 36 | AMWDAMERICAN WOODMARK CORP | 213,054 | $13.9B | 1.08% | |
| 37 | DEAEASTERLY GOVT PROPERTIES INC | 671,199 | $13.9B | 1.07% | |
| 38 | BLKBBLACKBAUD INC COM | 196,949 | $13.9B | 1.07% | |
| 39 | PATKPATRICK INDS INC | 165,491 | $13.8B | 1.07% | |
| 40 | LZBLA Z BOY INC | 427,095 | $13.8B | 1.06% | |
| 41 | LGIHLGI HOMES INC | 92,330 | $13.1B | 1.01% | |
| 42 | SBG1SEACOAST BKG CORP FLA | 385,504 | $13.0B | 1.01% | |
| 43 | ADCAGREE REALTY CORP | 196,368 | $13.0B | 1.00% | |
| 44 | BUSDBARNES GROUP INC | 302,101 | $12.6B | 0.97% | |
| 45 | JJSFJ & J SNACK FOODS CORP | 80,608 | $12.3B | 0.95% | |
| 46 | CTSCTS CORP | 386,990 | $12.0B | 0.92% | |
| 47 | CMBMCAMBIUM NETWORKS CORP | 325,323 | $11.8B | 0.91% | |
| 48 | SPSCSPS COMMERCE INC | 72,912 | $11.8B | 0.91% | |
| 49 | CA8ACACI INTL INC | 44,010 | $11.5B | 0.89% | |
| 50 | OLLIOLLIE'S BARGAIN OUTLET HLDGS | 190,707 | $11.5B | 0.89% | |
| 51 | SHOSUNSTONE HOTEL INVS INC NEW CO | 955,264 | $11.4B | 0.88% | |
| 52 | CPKCHESAPEAKE UTILITIES CORP | 94,386 | $11.3B | 0.88% | |
| 53 | ITGRINTEGER HOLDINGS CORP | 125,885 | $11.2B | 0.87% | |
| 54 | —NATUS MEDICAL INC | 442,815 | $11.1B | 0.86% | |
| 55 | SFSTIFEL FINL CORP | 162,776 | $11.1B | 0.85% | |
| 56 | UMBFUMB FINANICAL CORP | 113,662 | $11.0B | 0.85% | |
| 57 | MBWMMERCANTILE BANK CORP | 337,614 | $10.8B | 0.84% | |
| 58 | PCRXPACIRA BIOSCIENCES INC | 190,276 | $10.7B | 0.82% | |
| 59 | GTYGETTY REALTY CORP | 354,776 | $10.4B | 0.80% | |
| 60 | AVNSAVANOS MED INC | 322,946 | $10.1B | 0.78% | |
| 61 | CASSCASS INFORMATION SYSTEMS INC | 238,272 | $10.0B | 0.77% | |
| 62 | LHCGUSDLHC GROUP INC | 63,050 | $9.9B | 0.76% | |
| 63 | SUPNSUPERNUS PHARMACEUTICALS INC C | 340,617 | $9.1B | 0.70% | |
| 64 | UTLUNITIL CORP | 199,863 | $8.6B | 0.66% | |
| 65 | PAYCPAYCOM SOFTWARE INC | 7,645 | $3.8B | 0.29% | |
| 66 | AAPLAPPLE INC | 25,832 | $3.7B | 0.28% | |
| 67 | EPAMEPAM SYS INC | 6,300 | $3.6B | 0.28% | |
| 68 | MSFTMICROSOFT CORP | 12,375 | $3.5B | 0.27% | |
| 69 | IDXXIDEXX LABORATORIES INC | 5,600 | $3.5B | 0.27% | |
| 70 | DTDYNATRACE INC | 47,800 | $3.4B | 0.26% | |
| 71 | MCHPMICROCHIP TECHNOLOGY INC COM | 21,843 | $3.4B | 0.26% | |
| 72 | DOCUDOCUSIGN INC | 12,800 | $3.3B | 0.25% | |
| 73 | HZNPHORIZON THERAPEUTICS PUB LTD | 29,650 | $3.2B | 0.25% | |
| 74 | PANWPALO ALTO NETWORKS INC | 6,600 | $3.2B | 0.24% | |
| 75 | MSCIMSCI INC CL A | 5,100 | $3.1B | 0.24% | |
| 76 | ODFLOLD DOMINION FREIGHT LINE | 10,400 | $3.0B | 0.23% | |
| 77 | LULULULULEMON ATHLETICA INC COM | 7,100 | $2.9B | 0.22% | |
| 78 | VEEVVEEVA SYS INC CL A | 9,900 | $2.9B | 0.22% | |
| 79 | SMARGBPSMARTSHEET INC CL A | 41,300 | $2.8B | 0.22% | |
| 80 | FTNTFORTINET INC | 9,700 | $2.8B | 0.22% | |
| 81 | FANGDIAMONDBACK ENERGY INC COM | 29,400 | $2.8B | 0.22% | |
| 82 | CITCINTAS CORP COM | 7,300 | $2.8B | 0.21% | |
| 83 | BURLBURLINGTON STORES INC | 9,556 | $2.7B | 0.21% | |
| 84 | LPLALPL FINL HLDGS INC | 17,200 | $2.7B | 0.21% | |
| 85 | SNPSSYNOPSYS INC | 9,000 | $2.7B | 0.21% | |
| 86 | PWRQUANTA SVCS INC COM | 23,280 | $2.6B | 0.20% | |
| 87 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 4,215 | $2.6B | 0.20% | |
| 88 | IAA-WUSDIAA INC | 47,050 | $2.6B | 0.20% | |
| 89 | TECHBIO TECHNE CORP | 5,200 | $2.5B | 0.19% | |
| 90 | GOOGALPHABET INC CAP STK CL C | 922 | $2.5B | 0.19% | |
| 91 | BRBROADRIDGE FINL SOLUTIONS INC | 14,601 | $2.4B | 0.19% | |
| 92 | HLTHILTON WORLDWIDE HLDGS INC COM | 18,300 | $2.4B | 0.19% | |
| 93 | MKSIMKS INSTRUMENTS INC COM | 15,967 | $2.4B | 0.19% | |
| 94 | TREXTREX CO INC | 23,600 | $2.4B | 0.19% | |
| 95 | FNDFLOOR & DECOR HLDGS INC CL A | 19,600 | $2.4B | 0.18% | |
| 96 | MPWRMONOLITHIC PWR SYS INC | 4,800 | $2.3B | 0.18% | |
| 97 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 4,500 | $2.3B | 0.18% | |
| 98 | POOLPOOL CORP | 5,310 | $2.3B | 0.18% | |
| 99 | EQHEQUITABLE HOLDINGS INC | 77,700 | $2.3B | 0.18% | |
| 100 | DPZDOMINOS PIZZA INC COM | 4,800 | $2.3B | 0.18% |
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