Tributary Capital Management, LLC Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$1.2T
Holdings
162
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NPOENPRO INC | 185,514 | $29.1B | 2.45% | |
| 2 | ICFIICF INTERNATIONAL INC | 214,258 | $28.7B | 2.42% | |
| 3 | SIGISELECTIVE INS GROUP INC | 283,601 | $28.2B | 2.37% | |
| 4 | ITGRINTEGER HOLDINGS CORP | 282,164 | $28.0B | 2.35% | |
| 5 | COKECOCA-COLA CONSOLIDATED INC | 29,881 | $27.7B | 2.34% | |
| 6 | MMIMARCUS & MILLICHAP INC | 595,320 | $26.0B | 2.19% | |
| 7 | ONTOONTO INNOVATION INC | 165,031 | $25.2B | 2.12% | |
| 8 | MCMOELIS & CO | 441,588 | $24.8B | 2.09% | |
| 9 | SSBUSDSOUTHSTATE CORP | 278,568 | $23.5B | 1.98% | |
| 10 | SMSM ENERGY CO | 574,120 | $22.2B | 1.87% | |
| 11 | FELEFRANKLIN ELEC INC | 229,380 | $22.2B | 1.87% | |
| 12 | AUBATLANTIC UNION BANKSHARES CO | 606,557 | $22.2B | 1.87% | |
| 13 | CSWCSW INDUSTRIALS INC | 106,480 | $22.1B | 1.86% | |
| 14 | OLLIOLLIE'S BARGAIN OUTLET HLDGS | 284,838 | $21.6B | 1.82% | |
| 15 | KFYKORN FERRY COMMON STOCK | 356,638 | $21.2B | 1.78% | |
| 16 | FIXCOMFORT SYSTEMS USA INC | 101,427 | $20.9B | 1.76% | |
| 17 | ROFKFORCE INC | 308,394 | $20.8B | 1.75% | |
| 18 | PATKPATRICK INDS INC | 206,638 | $20.7B | 1.75% | |
| 19 | NOGNORTHERN OIL & GAS INC COMMON | 550,683 | $20.4B | 1.72% | |
| 20 | BCPCBALCHEM CORP | 136,783 | $20.3B | 1.71% | |
| 21 | EXLSEXLSERVICE HOLDINGS INC | 640,784 | $19.8B | 1.66% | |
| 22 | STCSTEWART INFORMATION SERVICES C | 332,360 | $19.5B | 1.64% | |
| 23 | BLKBBLACKBAUD INC COM | 225,029 | $19.5B | 1.64% | |
| 24 | ADUSADDUS HOMECARE CORP COM | 209,246 | $19.4B | 1.64% | |
| 25 | MCRIMONARCH CASINO & RESORT INC | 276,819 | $19.1B | 1.61% | |
| 26 | AEISADVANCED ENERGY INDS INC COM | 173,869 | $18.9B | 1.59% | |
| 27 | PWIPOWER INTEGRATIONS INC | 225,368 | $18.5B | 1.56% | |
| 28 | CNXCNX RES CORP COM | 917,421 | $18.3B | 1.54% | |
| 29 | DIODDIODES INC | 225,029 | $18.1B | 1.53% | |
| 30 | LGIHLGI HOMES INC | 133,742 | $17.8B | 1.50% | |
| 31 | IDAIDACORP INC | 180,940 | $17.8B | 1.50% | |
| 32 | ENSENERSYS | 172,793 | $17.4B | 1.47% | |
| 33 | DORMDORMAN PRODUCTS INC | 207,476 | $17.3B | 1.46% | |
| 34 | BOOTBOOT BARN HOLDINGS INC | 219,729 | $16.9B | 1.42% | |
| 35 | GOLFACUSHNET HLDGS CORP | 265,334 | $16.8B | 1.41% | |
| 36 | HCQAMN HEALTHCARE SERVICES INC | 221,845 | $16.6B | 1.40% | |
| 37 | ENOVENOVIS CORP | 292,626 | $16.4B | 1.38% | |
| 38 | SPSCSPS COMMERCE INC | 82,069 | $15.9B | 1.34% | |
| 39 | BHEBENCHMARK ELECTRS INC | 573,868 | $15.9B | 1.34% | |
| 40 | KALUKAISER ALUMINUM CORP | 219,286 | $15.6B | 1.31% | |
| 41 | AVNSAVANOS MED INC | 690,590 | $15.5B | 1.30% | |
| 42 | SBG1SEACOAST BKG CORP FLA | 519,731 | $14.8B | 1.25% | |
| 43 | SHOSUNSTONE HOTEL INVS INC NEW CO | 1,338,167 | $14.4B | 1.21% | |
| 44 | PRPERMIAN RESOURCES CORP | 1,043,522 | $14.2B | 1.19% | |
| 45 | NVEEUSDNV5 GLOBAL INC | 124,996 | $13.9B | 1.17% | |
| 46 | UMBFUMB FINANCIAL CORP | 165,774 | $13.9B | 1.17% | |
| 47 | AMBAAMBARELLA INC | 225,937 | $13.8B | 1.17% | |
| 48 | CASSCASS INFORMATION SYSTEMS INC | 303,808 | $13.7B | 1.15% | |
| 49 | AMWDAMERICAN WOODMARK CORP | 141,762 | $13.2B | 1.11% | |
| 50 | CPKCHESAPEAKE UTILITIES CORP | 122,322 | $12.9B | 1.09% | |
| 51 | VIAVVIAVI SOLUTIONS INC | 1,276,483 | $12.9B | 1.08% | |
| 52 | MBWMMERCANTILE BANK CORP | 313,311 | $12.7B | 1.06% | |
| 53 | BUSDBARNES GROUP INC | 374,074 | $12.2B | 1.03% | |
| 54 | CTSCTS CORP | 276,107 | $12.1B | 1.02% | |
| 55 | ADCAGREE REALTY CORP | 185,518 | $11.7B | 0.98% | |
| 56 | OMCLOMNICELL INC | 302,915 | $11.4B | 0.96% | |
| 57 | BWINBRP GROUP INC A | 469,305 | $11.3B | 0.95% | |
| 58 | OBKORIGIN BANCORP INC | 314,178 | $11.2B | 0.94% | |
| 59 | GTNGRAY TELEVISION INC | 1,244,066 | $11.1B | 0.94% | |
| 60 | SUPNSUPERNUS PHARMACEUTICALS INC C | 346,261 | $10.0B | 0.84% | |
| 61 | SLPSIMULATIONS PLUS INC | 205,367 | $9.2B | 0.77% | |
| 62 | PCRXPACIRA BIOSCIENCES INC | 242,005 | $8.2B | 0.69% | |
| 63 | HLIOHELIOS TECH INC | 175,297 | $7.9B | 0.67% | |
| 64 | MSFTMICROSOFT CORP | 9,798 | $3.7B | 0.31% | |
| 65 | AAPLAPPLE INC | 18,832 | $3.6B | 0.31% | |
| 66 | GOOGALPHABET INC CAP STK CL C | 14,250 | $2.0B | 0.17% | |
| 67 | AMZNAMAZON.COM INC COM | 12,925 | $2.0B | 0.17% | |
| 68 | NVDANVIDIA CORP COM | 3,625 | $1.8B | 0.15% | |
| 69 | TSCOTRACTOR SUPPLY CO COM | 6,163 | $1.3B | 0.11% | |
| 70 | PTCPTC INC | 7,105 | $1.2B | 0.10% | |
| 71 | BURLBURLINGTON STORES INC | 6,338 | $1.2B | 0.10% | |
| 72 | BROBROWN & BROWN INC | 16,677 | $1.2B | 0.10% | |
| 73 | PKNREVVITY INC | 10,324 | $1.1B | 0.09% | |
| 74 | SFSTIFEL FINL CORP | 16,012 | $1.1B | 0.09% | |
| 75 | MOHMOLINA HEALTHCARE INC | 3,022 | $1.1B | 0.09% | |
| 76 | TTEKTETRA TECH INC NEW | 6,379 | $1.1B | 0.09% | |
| 77 | GNTXGENTEX CORP COM | 32,504 | $1.1B | 0.09% | |
| 78 | CSLCARLISLE COS INC | 3,385 | $1.1B | 0.09% | |
| 79 | LFUSLITTELFUSE INC | 3,910 | $1.0B | 0.09% | |
| 80 | LLYLILLY ELI & CO COM | 1,715 | $999.7M | 0.08% | |
| 81 | RPMRPM INTL INC COM | 8,832 | $985.9M | 0.08% | |
| 82 | MKLMARKEL CORP | 687 | $975.5M | 0.08% | |
| 83 | CA8ACACI INTL INC | 2,893 | $936.9M | 0.08% | |
| 84 | MAMASTERCARD INC CL A | 2,165 | $923.4M | 0.08% | |
| 85 | METAMETA PLATFORM, INC | 2,585 | $915.0M | 0.08% | |
| 86 | ADBEADOBE SYSTEMS INC (DE) | 1,530 | $912.8M | 0.08% | |
| 87 | BRBROADRIDGE FINL SOLUTIONS INC | 4,372 | $899.5M | 0.08% | |
| 88 | JPMJPMORGAN CHASE & CO | 5,260 | $894.7M | 0.08% | |
| 89 | LAMRLAMAR ADVERTISING CO | 8,390 | $891.7M | 0.08% | |
| 90 | CASYCASEY'S GENERAL STORES INC | 3,198 | $878.6M | 0.07% | |
| 91 | COSTCOSTCO WHSL CORP NEW COM | 1,285 | $848.2M | 0.07% | |
| 92 | QLYSQUALYS INC | 4,258 | $835.8M | 0.07% | |
| 93 | ABTABBOTT LABORATORIES COM | 7,589 | $835.3M | 0.07% | |
| 94 | JLLJONES LANG LASALLE INC | 4,351 | $821.8M | 0.07% | |
| 95 | RHIROBERT HALF INTERNATIONAL INC | 9,263 | $814.4M | 0.07% | |
| 96 | PWRQUANTA SVCS INC COM | 3,719 | $802.6M | 0.07% | |
| 97 | CFRCULLEN FROST BANKERS INC | 7,395 | $802.3M | 0.07% | |
| 98 | XOMEXXON MOBIL CORP | 7,908 | $790.6M | 0.07% | |
| 99 | CITCINTAS CORP COM | 1,290 | $777.4M | 0.07% | |
| 100 | TMOTHERMO FISHER CORP COM | 1,445 | $767.0M | 0.06% |
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