Tributary Capital Management, LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$1.1T
Holdings
161
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIGISELECTIVE INS GROUP INC | 288,473 | $29.8B | 2.82% | |
| 2 | ICFIICF INTERNATIONAL INC | 217,899 | $26.3B | 2.49% | |
| 3 | NPOENPRO INDUSTRIES INC | 188,788 | $22.9B | 2.17% | |
| 4 | ITGRINTEGER HOLDINGS CORP | 287,386 | $22.5B | 2.13% | |
| 5 | OLLIOLLIE'S BARGAIN OUTLET HLDGS | 291,816 | $22.5B | 2.13% | |
| 6 | FIXCOMFORT SYSTEMS USA INC | 129,886 | $22.1B | 2.10% | |
| 7 | CSWCSW INDUSTRIALS INC | 125,614 | $22.0B | 2.08% | |
| 8 | ENSENERSYS | 231,335 | $21.9B | 2.07% | |
| 9 | PRPERMIAN RESOURCES CORP | 1,546,782 | $21.6B | 2.04% | |
| 10 | ONTOONTO INNOVATION INC | 167,876 | $21.4B | 2.03% | |
| 11 | CNXCNX RES CORP COM | 934,244 | $21.1B | 2.00% | |
| 12 | TWNKEURHOSTESS BRANDS INC CL A | 628,372 | $20.9B | 1.98% | |
| 13 | FELEFRANKLIN ELEC INC | 233,310 | $20.8B | 1.97% | |
| 14 | MCMOELIS & CO | 449,138 | $20.3B | 1.92% | |
| 15 | NOGNORTHERN OIL & GAS INC COMMON | 485,050 | $19.5B | 1.85% | |
| 16 | HCQAMN HEALTHCARE SERVICES INC | 227,678 | $19.4B | 1.84% | |
| 17 | COKECOCA-COLA CONSOLIDATED INC | 30,340 | $19.3B | 1.83% | |
| 18 | SSBUSDSOUTHSTATE CORP | 283,152 | $19.1B | 1.81% | |
| 19 | ROFKFORCE INC | 314,064 | $18.7B | 1.77% | |
| 20 | AEISADVANCED ENERGY INDS INC COM | 177,064 | $18.3B | 1.73% | |
| 21 | ADUSADDUS HOMECARE CORP COM | 214,164 | $18.2B | 1.73% | |
| 22 | BOOTBOOT BARN HOLDINGS INC | 223,810 | $18.2B | 1.72% | |
| 23 | KALUKAISER ALUMINUM CORP | 240,780 | $18.1B | 1.72% | |
| 24 | SMSM ENERGY CO | 450,994 | $17.9B | 1.69% | |
| 25 | AUBATLANTIC UNION BANKSHARES CO | 618,390 | $17.8B | 1.69% | |
| 26 | MMIMARCUS & MILLICHAP INC | 605,481 | $17.8B | 1.68% | |
| 27 | MCRIMONARCH CASINO & RESORT INC | 283,969 | $17.6B | 1.67% | |
| 28 | BCPCBALCHEM CORP | 139,116 | $17.3B | 1.63% | |
| 29 | KFYKORN FERRY COMMON STOCK | 363,475 | $17.2B | 1.63% | |
| 30 | IDAIDACORP INC | 183,786 | $17.2B | 1.63% | |
| 31 | DORMDORMAN PRODUCTS INC | 211,570 | $16.0B | 1.52% | |
| 32 | BLKBBLACKBAUD INC COM | 227,592 | $16.0B | 1.52% | |
| 33 | PATKPATRICK INDS INC | 210,482 | $15.8B | 1.50% | |
| 34 | EXLSEXLSERVICE HOLDINGS INC | 560,368 | $15.7B | 1.49% | |
| 35 | DIODDIODES INC | 194,189 | $15.3B | 1.45% | |
| 36 | OMCLOMNICELL INC | 332,468 | $15.0B | 1.42% | |
| 37 | STCSTEWART INFORMATION SERVICES C | 338,476 | $14.8B | 1.40% | |
| 38 | PWIPOWER INTEGRATIONS INC | 190,078 | $14.5B | 1.37% | |
| 39 | AVNSAVANOS MED INC | 707,122 | $14.3B | 1.35% | |
| 40 | SPSCSPS COMMERCE INC | 83,570 | $14.3B | 1.35% | |
| 41 | BHEBENCHMARK ELECTRS INC | 584,351 | $14.2B | 1.34% | |
| 42 | BUSDBARNES GROUP INC | 411,643 | $14.0B | 1.32% | |
| 43 | ENOVENOVIS CORP | 254,768 | $13.4B | 1.27% | |
| 44 | GOLFACUSHNET HLDGS CORP | 248,724 | $13.2B | 1.25% | |
| 45 | CTSCTS CORP | 281,215 | $11.7B | 1.11% | |
| 46 | SBG1SEACOAST BKG CORP FLA | 533,208 | $11.7B | 1.11% | |
| 47 | CASSCASS INFORMATION SYSTEMS INC | 308,925 | $11.5B | 1.09% | |
| 48 | SHOSUNSTONE HOTEL INVS INC NEW CO | 1,196,062 | $11.2B | 1.06% | |
| 49 | VIAVVIAVI SOLUTIONS INC | 1,199,792 | $11.0B | 1.04% | |
| 50 | AMWDAMERICAN WOODMARK CORP | 144,420 | $10.9B | 1.03% | |
| 51 | CPKCHESAPEAKE UTILITIES CORP | 109,558 | $10.7B | 1.01% | |
| 52 | LGIHLGI HOMES INC | 107,462 | $10.7B | 1.01% | |
| 53 | UMBFUMB FINANCIAL CORP | 168,821 | $10.5B | 0.99% | |
| 54 | ADCAGREE REALTY CORP | 189,620 | $10.5B | 0.99% | |
| 55 | AMBAAMBARELLA INC | 187,919 | $10.0B | 0.94% | |
| 56 | MBWMMERCANTILE BANK CORP | 318,911 | $9.9B | 0.93% | |
| 57 | OBKORIGIN BANCORP INC | 340,912 | $9.8B | 0.93% | |
| 58 | BWINBRP GROUP INC A | 420,325 | $9.8B | 0.92% | |
| 59 | SUPNSUPERNUS PHARMACEUTICALS INC C | 352,429 | $9.7B | 0.92% | |
| 60 | GTNGRAY TELEVISION INC | 1,364,990 | $9.4B | 0.89% | |
| 61 | PCRXPACIRA BIOSCIENCES INC | 182,412 | $5.6B | 0.53% | |
| 62 | AAPLAPPLE INC | 18,382 | $3.1B | 0.30% | |
| 63 | MSFTMICROSOFT CORP | 9,278 | $2.9B | 0.28% | |
| 64 | GOOGALPHABET INC CAP STK CL C | 14,250 | $1.9B | 0.18% | |
| 65 | NVDANVIDIA CORP COM | 3,675 | $1.6B | 0.15% | |
| 66 | AMZNAMAZON.COM INC COM | 11,925 | $1.5B | 0.14% | |
| 67 | TSCOTRACTOR SUPPLY CO COM | 6,037 | $1.2B | 0.12% | |
| 68 | PKNREVVITY INC | 10,425 | $1.2B | 0.11% | |
| 69 | BROBROWN & BROWN INC | 16,503 | $1.2B | 0.11% | |
| 70 | PTCPTC INC | 7,643 | $1.1B | 0.10% | |
| 71 | LLYLILLY ELI & CO COM | 1,960 | $1.1B | 0.10% | |
| 72 | MKLMARKEL CORP | 684 | $1.0B | 0.10% | |
| 73 | CSLCARLISLE COS INC | 3,773 | $978.2M | 0.09% | |
| 74 | MOHMOLINA HEALTHCARE INC | 2,963 | $971.5M | 0.09% | |
| 75 | SFSTIFEL FINL CORP | 15,709 | $965.2M | 0.09% | |
| 76 | LFUSLITTELFUSE INC | 3,886 | $961.1M | 0.09% | |
| 77 | XOMEXXON MOBIL CORP | 8,108 | $953.3M | 0.09% | |
| 78 | TTEKTETRA TECH INC NEW | 6,259 | $951.6M | 0.09% | |
| 79 | GNTXGENTEX CORP COM | 27,994 | $910.9M | 0.09% | |
| 80 | CA8ACACI INTL INC | 2,867 | $900.0M | 0.09% | |
| 81 | QLYSQUALYS INC | 5,813 | $886.8M | 0.08% | |
| 82 | MAMASTERCARD INC CL A | 2,215 | $876.9M | 0.08% | |
| 83 | CASYCASEY'S GENERAL STORES INC | 3,135 | $851.2M | 0.08% | |
| 84 | BURLBURLINGTON STORES INC | 6,218 | $841.3M | 0.08% | |
| 85 | RPMRPM INTL INC COM | 8,664 | $821.4M | 0.08% | |
| 86 | ADBEADOBE SYSTEMS INC (DE) | 1,570 | $800.5M | 0.08% | |
| 87 | BRBROADRIDGE FINL SOLUTIONS INC | 4,304 | $770.6M | 0.07% | |
| 88 | WMTWAL MART STORES INC COM | 4,780 | $764.5M | 0.07% | |
| 89 | TMOTHERMO FISHER CORP COM | 1,470 | $744.1M | 0.07% | |
| 90 | ABTABBOTT LABORATORIES COM | 7,619 | $737.9M | 0.07% | |
| 91 | COSTCOSTCO WHSL CORP NEW COM | 1,300 | $734.4M | 0.07% | |
| 92 | JPMJPMORGAN CHASE & CO | 5,035 | $730.2M | 0.07% | |
| 93 | ICLRICON PLC SHS | 2,920 | $719.0M | 0.07% | |
| 94 | CBCHUBB LIMITED | 3,350 | $697.4M | 0.07% | |
| 95 | LAMRLAMAR ADVERTISING CO | 8,232 | $687.1M | 0.07% | |
| 96 | PWRQUANTA SVCS INC COM | 3,649 | $682.6M | 0.06% | |
| 97 | METAMETA PLATFORM, INC | 2,225 | $668.0M | 0.06% | |
| 98 | AMEAMETEK INC NEW COM | 4,510 | $666.4M | 0.06% | |
| 99 | RHIROBERT HALF INTERNATIONAL INC | 9,087 | $665.9M | 0.06% | |
| 100 | CFRCULLEN FROST BANKERS INC | 7,248 | $661.1M | 0.06% |
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