Tributary Capital Management, LLC Q4 2018 Filing
Filed January 23, 2019
Portfolio Value
$1.1T
Holdings
250
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCQAMN HEALTHCARE SERVICES INC | 571,258 | $32.4B | 2.97% | |
| 2 | SIGISELECTIVE INSURANCE GROUP | 472,568 | $28.8B | 2.64% | |
| 3 | DORMDORMAN PRODUCTS INC | 291,547 | $26.2B | 2.40% | |
| 4 | LHCGUSDLHC GROUP INC | 257,261 | $24.2B | 2.21% | |
| 5 | IDAIDACORP INC | 250,064 | $23.3B | 2.13% | |
| 6 | NXSTNEXSTAR MEDIA GROUP INC | 281,867 | $22.2B | 2.03% | |
| 7 | CA8ACACI INTERNATIONAL INC -CL A | 149,691 | $21.6B | 1.98% | |
| 8 | FWRDUSDFORWARD AIR CORP | 386,196 | $21.2B | 1.94% | |
| 9 | UBSIUNITED BANKSHARES INC | 666,518 | $20.7B | 1.90% | |
| 10 | MMIMARCUS & MILLICHAP INC | 589,897 | $20.3B | 1.86% | |
| 11 | OMCLOMNICELL INC | 326,051 | $20.0B | 1.83% | |
| 12 | DEAEASTERLY GOVERNMENT PROPERTI | 1,182,886 | $18.5B | 1.70% | |
| 13 | —NAVIGANT CONSULTING INC | 758,459 | $18.2B | 1.67% | |
| 14 | TTEKTETRA TECH INC | 352,022 | $18.2B | 1.67% | |
| 15 | SFSTIFEL FINANCIAL CORP | 435,047 | $18.0B | 1.65% | |
| 16 | —ARGO GROUP INTERNATIONAL | 267,747 | $18.0B | 1.65% | |
| 17 | IARTINTEGRA LIFESCIENCES HOLDING | 389,246 | $17.6B | 1.61% | |
| 18 | BUSDBARNES GROUP INC | 320,879 | $17.2B | 1.58% | |
| 19 | EXLSEXLSERVICE HOLDINGS INC | 323,905 | $17.0B | 1.56% | |
| 20 | FELEFRANKLIN ELECTRIC CO INC | 388,252 | $16.6B | 1.53% | |
| 21 | ON1OLD NATIONAL BANCORP | 1,068,697 | $16.5B | 1.51% | |
| 22 | LTCLTC PROPERTIES INC | 391,795 | $16.3B | 1.50% | |
| 23 | GVAGRANITE CONSTRUCTION INC | 398,628 | $16.1B | 1.47% | |
| 24 | —MTS SYSTEMS CORP | 390,672 | $15.7B | 1.44% | |
| 25 | —UNION BANKSHARES CORP | 552,503 | $15.6B | 1.43% | |
| 26 | BCPCBALCHEM CORP | 197,518 | $15.5B | 1.42% | |
| 27 | SSFSENSIENT TECHNOLOGIES CORP | 268,807 | $15.0B | 1.38% | |
| 28 | LFUSLITTELFUSE INC | 86,672 | $14.9B | 1.36% | |
| 29 | ROFKFORCE INC | 466,889 | $14.4B | 1.32% | |
| 30 | SSBUSDSOUTH ST CORP COM | 236,565 | $14.2B | 1.30% | |
| 31 | UMBFUMB FINANCIAL CORP | 232,459 | $14.2B | 1.30% | |
| 32 | MSGNMSG NETWORK INC CL A | 593,174 | $14.0B | 1.28% | |
| 33 | —CAROLINA FINANCIAL CORP | 456,624 | $13.5B | 1.24% | |
| 34 | —SYKES ENTERPRISES INC | 543,703 | $13.4B | 1.23% | |
| 35 | —ANIXTER INTERNATIONAL INC | 234,704 | $12.7B | 1.17% | |
| 36 | MTDRMATADOR RESOURCES CO | 818,056 | $12.7B | 1.16% | |
| 37 | ADCAGREE REALTY CORP | 214,111 | $12.7B | 1.16% | |
| 38 | AMWDAMERICAN WOODMARK CORP | 226,384 | $12.6B | 1.15% | |
| 39 | PCCPC CONNECTION INC | 406,488 | $12.1B | 1.11% | |
| 40 | COLBCOLUMBIA BANKING SYSTEM INC | 331,493 | $12.0B | 1.10% | |
| 41 | CPE3EURCALLON PETROLEUM CO | 1,815,665 | $11.8B | 1.08% | |
| 42 | 3M4MASIMO CORP | 108,550 | $11.7B | 1.07% | |
| 43 | CRSCARPENTER TECHNOLOGY | 312,789 | $11.1B | 1.02% | |
| 44 | SMPSTANDARD MOTOR PRODS | 227,240 | $11.0B | 1.01% | |
| 45 | BHEBENCHMARK ELECTRONICS INC | 517,310 | $11.0B | 1.00% | |
| 46 | —CAMBREX CORP | 287,282 | $10.8B | 0.99% | |
| 47 | CAMPEURCALAMP CORP | 827,752 | $10.8B | 0.99% | |
| 48 | —GREAT WESTERN BANCORP INC | 336,311 | $10.5B | 0.96% | |
| 49 | SIMOSILICON MOTION TECHNOL-ADR | 294,066 | $10.1B | 0.93% | |
| 50 | ANGOANGIODYNAMICS INC | 503,670 | $10.1B | 0.93% | |
| 51 | CTSCTS CORP | 387,730 | $10.0B | 0.92% | |
| 52 | PLAYDAVE & BUSTER'S ENTERTAINMENT | 221,709 | $9.9B | 0.91% | |
| 53 | AMBAAMBARELLA INC | 277,220 | $9.7B | 0.89% | |
| 54 | RGRSTURM RUGER & CO INC | 181,589 | $9.7B | 0.89% | |
| 55 | MBWMMERCANTILE BANK CORP | 340,147 | $9.6B | 0.88% | |
| 56 | —MULTI-COLOR CORP | 272,402 | $9.6B | 0.88% | |
| 57 | MEIMETHODE ELECTRONICS INC | 406,431 | $9.5B | 0.87% | |
| 58 | UTLUNITIL CORP | 176,327 | $8.9B | 0.82% | |
| 59 | —CARRIZO OIL & GAS INC | 763,277 | $8.6B | 0.79% | |
| 60 | BIGGQBIG LOTS INC | 288,558 | $8.3B | 0.76% | |
| 61 | LZBLA-Z-BOY INC | 283,495 | $7.9B | 0.72% | |
| 62 | VREXVAREX IMAGING CORP | 299,028 | $7.1B | 0.65% | |
| 63 | EBSEMERGENT BIOSOLUTIONS INC | 112,586 | $6.7B | 0.61% | |
| 64 | —LYDALL INC | 323,774 | $6.6B | 0.60% | |
| 65 | CHDCHURCH & DWIGHT CO INC | 42,000 | $2.8B | 0.25% | |
| 66 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 7,940 | $2.7B | 0.25% | |
| 67 | DGDOLLAR GENERAL CORP | 24,900 | $2.7B | 0.25% | |
| 68 | AWNADVANCED AUTO PTS INC | 14,800 | $2.3B | 0.21% | |
| 69 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 12,440 | $2.3B | 0.21% | |
| 70 | ROSTROSS STORES INC COM | 27,600 | $2.3B | 0.21% | |
| 71 | FISVFISERV INC | 31,000 | $2.3B | 0.21% | |
| 72 | EWEDWARDS LIFESCIENCES CORP COM | 14,400 | $2.2B | 0.20% | |
| 73 | NOWSERVICENOW INC COM | 12,300 | $2.2B | 0.20% | |
| 74 | TWLOTWILIO INC CL A | 24,400 | $2.2B | 0.20% | |
| 75 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 13,600 | $2.2B | 0.20% | |
| 76 | LWLAMB WESTON HLDGS INC | 27,470 | $2.0B | 0.19% | |
| 77 | IACIEURIAC/INTERACTIVECORP | 10,900 | $2.0B | 0.18% | |
| 78 | HRSEURHARRIS CORP DEL COM | 14,700 | $2.0B | 0.18% | |
| 79 | CDWCDW CORP | 24,200 | $2.0B | 0.18% | |
| 80 | CTXSEURCITRIX SYSTEMS INC | 19,000 | $1.9B | 0.18% | |
| 81 | SSNCSS&C TECHNOLOGIES HLDGS INC | 42,100 | $1.9B | 0.17% | |
| 82 | MSFTMICROSOFT CORP | 18,420 | $1.9B | 0.17% | |
| 83 | PWRQUANTA SVCS INC COM | 60,975 | $1.8B | 0.17% | |
| 84 | COOCOOPER COS INC | 7,200 | $1.8B | 0.17% | |
| 85 | OPLNKAR AUCTION SERVICES INC | 37,900 | $1.8B | 0.17% | |
| 86 | NTRSNORTHERN TR CORP COM | 21,625 | $1.8B | 0.17% | |
| 87 | FTNTFORTINET INC | 25,100 | $1.8B | 0.16% | |
| 88 | CNCCENTENE CORP | 15,200 | $1.8B | 0.16% | |
| 89 | ROPROPER INDUSTRIES INC | 6,510 | $1.7B | 0.16% | |
| 90 | ADSKAUTODESK INC COM | 13,200 | $1.7B | 0.16% | |
| 91 | FMCFMC CORP | 22,700 | $1.7B | 0.15% | |
| 92 | ULTAULTA SALON COSMETICS & | 6,740 | $1.6B | 0.15% | |
| 93 | SPLKCHFSPLUNK INC | 15,700 | $1.6B | 0.15% | |
| 94 | AAPLAPPLE INC | 10,205 | $1.6B | 0.15% | |
| 95 | ITTITT INC | 33,200 | $1.6B | 0.15% | |
| 96 | —PLATFORM SPECIALTY PRODUCTS CO | 153,800 | $1.6B | 0.15% | |
| 97 | TFXTELEFLEX INC | 6,140 | $1.6B | 0.15% | |
| 98 | SUISUN CMNTYS INC COM | 15,480 | $1.6B | 0.14% | |
| 99 | TKRTIMKEN CO COM | 41,400 | $1.5B | 0.14% | |
| 100 | FIVEFIVE BELOW | 15,000 | $1.5B | 0.14% |
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