Tributary Capital Management, LLC Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$953.5B
Holdings
162
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIGISELECTIVE INS GROUP INC | 371,016 | $30.2B | 3.17% | |
| 2 | ICFIICF INTERNATIONAL INC | 215,301 | $23.5B | 2.46% | |
| 3 | FIXCOMFORT SYSTEMS USA INC | 220,645 | $21.5B | 2.25% | |
| 4 | FELEFRANKLIN ELEC INC | 257,671 | $21.1B | 2.21% | |
| 5 | SSBUSDSOUTHSTATE CORP | 240,135 | $19.0B | 1.99% | |
| 6 | AUBATLANTIC UNION BANKSHARES CO | 616,616 | $18.7B | 1.96% | |
| 7 | OLLIOLLIE'S BARGAIN OUTLET HLDGS | 355,408 | $18.3B | 1.92% | |
| 8 | ITGRINTEGER HOLDINGS CORP | 292,190 | $18.2B | 1.91% | |
| 9 | IDAIDACORP INC | 182,635 | $18.1B | 1.90% | |
| 10 | ADCAGREE REALTY CORP | 262,497 | $17.7B | 1.86% | |
| 11 | FWRDUSDFORWARD AIR CORP | 195,591 | $17.7B | 1.85% | |
| 12 | DORMDORMAN PRODUCTS INC | 211,032 | $17.3B | 1.82% | |
| 13 | BHEBENCHMARK ELECTRS INC | 656,998 | $16.3B | 1.71% | |
| 14 | NPOENPRO INDUSTRIES INC | 189,851 | $16.1B | 1.69% | |
| 15 | BLKBBLACKBAUD INC COM | 361,561 | $15.9B | 1.67% | |
| 16 | CNXCNX RES CORP COM | 1,024,872 | $15.9B | 1.67% | |
| 17 | MEDPMEDPACE HOLDINGS INC | 100,089 | $15.7B | 1.65% | |
| 18 | ONTOONTO INNOVATION INC | 244,193 | $15.6B | 1.64% | |
| 19 | BCPCBALCHEM CORP | 127,082 | $15.5B | 1.62% | |
| 20 | CTSCTS CORP | 367,468 | $15.3B | 1.61% | |
| 21 | MCRIMONARCH CASINO & RESORT INC | 271,930 | $15.3B | 1.60% | |
| 22 | DIODDIODES INC | 230,999 | $15.0B | 1.57% | |
| 23 | COKECOCA-COLA CONSOLIDATED INC | 35,618 | $14.7B | 1.54% | |
| 24 | MMIMARCUS & MILLICHAP INC | 447,104 | $14.7B | 1.54% | |
| 25 | ROFKFORCE INC | 248,928 | $14.6B | 1.53% | |
| 26 | OMCLOMNICELL INC | 163,826 | $14.3B | 1.50% | |
| 27 | MCMOELIS & CO | 416,800 | $14.1B | 1.48% | |
| 28 | GTNGRAY TELEVISION INC | 982,668 | $14.1B | 1.48% | |
| 29 | DEAEASTERLY GOVT PROPERTIES INC | 883,690 | $13.9B | 1.46% | |
| 30 | AEISADVANCED ENERGY INDS INC COM | 177,947 | $13.8B | 1.44% | |
| 31 | HCQAMN HEALTHCARE SERVICES INC | 128,833 | $13.7B | 1.43% | |
| 32 | EXLSEXLSERVICE HOLDINGS INC | 92,156 | $13.6B | 1.42% | |
| 33 | ENSENERSYS | 231,392 | $13.5B | 1.41% | |
| 34 | MOVMOVADO GROUP INC | 462,009 | $13.0B | 1.37% | |
| 35 | CSWCSW INDUSTRIALS INC | 107,117 | $12.8B | 1.35% | |
| 36 | IARTINTEGRA LIFESCIENCES HOLDINGS | 299,189 | $12.7B | 1.33% | |
| 37 | AVNSAVANOS MED INC | 579,770 | $12.6B | 1.32% | |
| 38 | KFYKORN FERRY COMMON STOCK | 258,962 | $12.2B | 1.28% | |
| 39 | SUPNSUPERNUS PHARMACEUTICALS INC C | 355,024 | $12.0B | 1.26% | |
| 40 | KALUKAISER ALUMINUM CORP | 195,366 | $12.0B | 1.26% | |
| 41 | BOOTBOOT BARN HOLDINGS INC | 204,080 | $11.9B | 1.25% | |
| 42 | CMBMCAMBIUM NETWORKS CORP | 704,788 | $11.9B | 1.25% | |
| 43 | BUSDBARNES GROUP INC | 411,896 | $11.9B | 1.25% | |
| 44 | PRPERMIAN RESOURCES CORP | 1,691,908 | $11.5B | 1.21% | |
| 45 | SHOSUNSTONE HOTEL INVS INC NEW CO | 1,202,668 | $11.3B | 1.19% | |
| 46 | ADUSADDUS HOMECARE CORP COM | 116,417 | $11.1B | 1.16% | |
| 47 | SBG1SEACOAST BKG CORP FLA | 366,697 | $11.1B | 1.16% | |
| 48 | STCSTEWART INFORMATION SERVICES C | 242,412 | $10.6B | 1.11% | |
| 49 | SPSCSPS COMMERCE INC | 84,086 | $10.4B | 1.10% | |
| 50 | CPKCHESAPEAKE UTILITIES CORP | 89,639 | $10.3B | 1.08% | |
| 51 | NOGNORTHERN OIL & GAS INC COMMON | 365,855 | $10.0B | 1.05% | |
| 52 | JJSFJ & J SNACK FOODS CORP | 76,494 | $9.9B | 1.04% | |
| 53 | PCRXPACIRA BIOSCIENCES INC | 181,967 | $9.7B | 1.02% | |
| 54 | OBKORIGIN BANCORP INC | 251,355 | $9.7B | 1.01% | |
| 55 | BWINBRP GROUP INC A | 363,742 | $9.6B | 1.01% | |
| 56 | AMBAAMBARELLA INC | 169,935 | $9.5B | 1.00% | |
| 57 | MBWMMERCANTILE BANK CORP | 320,581 | $9.5B | 1.00% | |
| 58 | UBSIUNITED BANKSHARES INC WEST VA | 264,759 | $9.5B | 0.99% | |
| 59 | GIIIG-III APPAREL GROUP LTD | 627,447 | $9.4B | 0.98% | |
| 60 | CASSCASS INFORMATION SYSTEMS INC | 269,472 | $9.3B | 0.98% | |
| 61 | UMBFUMB FINANCIAL CORP | 110,821 | $9.3B | 0.98% | |
| 62 | LZBLA Z BOY INC | 405,054 | $9.1B | 0.96% | |
| 63 | AMWDAMERICAN WOODMARK CORP | 201,667 | $8.8B | 0.93% | |
| 64 | LGIHLGI HOMES INC | 106,709 | $8.7B | 0.91% | |
| 65 | SFSTIFEL FINL CORP | 157,894 | $8.2B | 0.86% | |
| 66 | PATKPATRICK INDS INC | 173,403 | $7.6B | 0.80% | |
| 67 | AAPLAPPLE INC | 21,387 | $3.0B | 0.31% | |
| 68 | MSFTMICROSOFT CORP | 10,751 | $2.5B | 0.26% | |
| 69 | GOOGALPHABET INC CAP STK CL C | 15,980 | $1.5B | 0.16% | |
| 70 | AMZNAMAZON.COM INC COM | 12,040 | $1.4B | 0.14% | |
| 71 | LLYLILLY ELI & CO COM | 3,200 | $1.0B | 0.11% | |
| 72 | BROBROWN & BROWN INC | 14,030 | $849.0M | 0.09% | |
| 73 | WMTWAL MART STORES INC COM | 6,155 | $798.0M | 0.08% | |
| 74 | CSLCARLISLE COS INC | 2,786 | $781.0M | 0.08% | |
| 75 | RPMRPM INTL INC COM | 9,195 | $766.0M | 0.08% | |
| 76 | ABTABBOTT LABORATORIES COM | 7,838 | $758.0M | 0.08% | |
| 77 | TMOTHERMO FISHER CORP COM | 1,480 | $751.0M | 0.08% | |
| 78 | PKNPERKINELMER INC | 6,233 | $750.0M | 0.08% | |
| 79 | TSCOTRACTOR SUPPLY CO COM | 3,938 | $732.0M | 0.08% | |
| 80 | XOMEXXON MOBIL CORP | 8,323 | $727.0M | 0.08% | |
| 81 | WMWASTE MANAGEMENT INC COM | 4,305 | $690.0M | 0.07% | |
| 82 | LFUSLITTELFUSE INC | 3,459 | $687.0M | 0.07% | |
| 83 | MAMASTERCARD INC CL A | 2,405 | $684.0M | 0.07% | |
| 84 | COSTCOSTCO WHSL CORP NEW COM | 1,415 | $668.0M | 0.07% | |
| 85 | HUMHUMANA INC COM | 1,375 | $667.0M | 0.07% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP | 8,153 | $667.0M | 0.07% | |
| 87 | PTCPTC INC | 6,270 | $656.0M | 0.07% | |
| 88 | CFRCULLEN FROST BANKERS INC | 4,945 | $654.0M | 0.07% | |
| 89 | PWRQUANTA SVCS INC COM | 5,051 | $643.0M | 0.07% | |
| 90 | CASYCASEY'S GENERAL STORES INC | 3,150 | $638.0M | 0.07% | |
| 91 | HDHOME DEPOT INC COM | 2,220 | $613.0M | 0.06% | |
| 92 | BURLBURLINGTON STORES INC | 5,456 | $610.0M | 0.06% | |
| 93 | CBCHUBB LIMITED | 3,340 | $607.0M | 0.06% | |
| 94 | MKLMARKEL CORP | 559 | $606.0M | 0.06% | |
| 95 | NEENEXTERA ENERGY INC COM | 7,604 | $596.0M | 0.06% | |
| 96 | NXSTNEXSTAR MEDIA GROUP INC | 3,517 | $587.0M | 0.06% | |
| 97 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 825 | $580.0M | 0.06% | |
| 98 | JPMJPMORGAN CHASE & CO | 5,442 | $569.0M | 0.06% | |
| 99 | SUISUN CMNTYS INC COM | 4,195 | $568.0M | 0.06% | |
| 100 | AMEAMETEK INC NEW COM | 4,900 | $556.0M | 0.06% |
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