Tributary Capital Management, LLC Q1 2020 Filing
Filed April 14, 2020
Portfolio Value
$980.0B
Holdings
196
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LHCGUSDL H C GROUP | 256,027 | $35.9B | 3.66% | |
| 2 | DEAEASTERLY GOVT PPTYS REIT | 1,220,766 | $30.1B | 3.07% | |
| 3 | HCQAMN HEALTHCARE SRVCS | 450,698 | $26.1B | 2.66% | |
| 4 | IARTINTEGRA LIFESCIENCES HOLDINGS | 505,076 | $22.6B | 2.30% | |
| 5 | IDAIDACORP INC | 256,375 | $22.5B | 2.30% | |
| 6 | TTEKTETRA TECH INC | 295,181 | $20.8B | 2.13% | |
| 7 | SIGISELECTIVE INS GROUP | 415,885 | $20.7B | 2.11% | |
| 8 | BCPCBALCHEM CORP | 203,191 | $20.1B | 2.05% | |
| 9 | FELEFRANKLIN ELECTRIC CO | 399,059 | $18.8B | 1.92% | |
| 10 | SFSTIFEL FINL CO | 454,521 | $18.8B | 1.91% | |
| 11 | FWRDUSDFORWARD AIR CORP | 368,668 | $18.7B | 1.91% | |
| 12 | ICFII C F INTERNTNL | 265,905 | $18.3B | 1.86% | |
| 13 | ON1OLD NATL BANCORP IND | 1,340,216 | $17.7B | 1.80% | |
| 14 | SSBUSDSOUTH ST CORP | 295,033 | $17.3B | 1.77% | |
| 15 | DORMDORMAN PRODUCTS INC | 311,915 | $17.2B | 1.76% | |
| 16 | OMCLOMNICELL INC | 256,188 | $16.8B | 1.71% | |
| 17 | SMPSTANDARD MOTOR PRODS | 397,091 | $16.5B | 1.68% | |
| 18 | MMIMARCUS & MILLICHAP | 602,431 | $16.3B | 1.67% | |
| 19 | EXLSEXLSERVICE HOLDINGS | 305,771 | $15.9B | 1.62% | |
| 20 | CA8AC A C I INC CLASS A | 73,239 | $15.5B | 1.58% | |
| 21 | —SYKES ENTERPRISES | 564,858 | $15.3B | 1.56% | |
| 22 | AUBATLANTIC UNION BANKSHARES CORP | 686,557 | $15.0B | 1.53% | |
| 23 | PCCP C CONNECTION INC | 358,363 | $14.8B | 1.51% | |
| 24 | NXSTNEXSTAR MEDIA GROUP CLASS A | 248,341 | $14.3B | 1.46% | |
| 25 | BUSDBARNES GROUP INC | 329,398 | $13.8B | 1.41% | |
| 26 | ADCAGREE REALTY CORP REIT | 220,395 | $13.6B | 1.39% | |
| 27 | LFUSLITTELFUSE INC | 101,353 | $13.5B | 1.38% | |
| 28 | MEDPMEDPACE HOLDINGS INC | 181,455 | $13.3B | 1.36% | |
| 29 | MCMOELIS & CO | 448,419 | $12.6B | 1.29% | |
| 30 | LZBLA-Z-BOY INC | 596,246 | $12.3B | 1.25% | |
| 31 | ROFKFORCE INC | 478,731 | $12.2B | 1.25% | |
| 32 | ONTOONTO INNOVATION INC | 412,439 | $12.2B | 1.25% | |
| 33 | MEIMETHODE ELECTRONICS | 461,304 | $12.2B | 1.24% | |
| 34 | CTSC T S CORP | 474,202 | $11.8B | 1.20% | |
| 35 | GTYGETTY REALTY CORP REIT | 495,426 | $11.8B | 1.20% | |
| 36 | SIMOSILICON MOTION TECHNOL F SPONS | 306,714 | $11.2B | 1.15% | |
| 37 | CPKCHESAPEAKE UTILITIES CORP | 130,223 | $11.2B | 1.14% | |
| 38 | FIXCOMFORT SYSTEMS USA INC | 303,960 | $11.1B | 1.13% | |
| 39 | BHEBENCHMARK ELECTRONIC | 534,002 | $10.7B | 1.09% | |
| 40 | AMWDAMERICAN WOODMARK CORP | 233,924 | $10.7B | 1.09% | |
| 41 | VREXVAREX IMAGING CORP | 466,186 | $10.6B | 1.08% | |
| 42 | UTLUNITIL CORP | 201,721 | $10.6B | 1.08% | |
| 43 | —GREAT WESTERN BANCO | 510,595 | $10.5B | 1.07% | |
| 44 | KALUKAISER ALUMINUM CORPORATION | 147,752 | $10.2B | 1.04% | |
| 45 | CSWCSW INDUSTRIALS INC | 155,756 | $10.1B | 1.03% | |
| 46 | —CAROLINA FINL CORP | 386,137 | $10.0B | 1.02% | |
| 47 | COLBCOLUMBIA BANKING SYS | 342,898 | $9.2B | 0.94% | |
| 48 | —M T S SYSTEMS CORP | 403,879 | $9.1B | 0.93% | |
| 49 | KFYKORN FERRY INTL | 366,839 | $8.9B | 0.91% | |
| 50 | AMBAAMBARELLA INC F | 180,074 | $8.7B | 0.89% | |
| 51 | OLLIOLLIE'S BARGAIN OUTLET | 184,452 | $8.5B | 0.87% | |
| 52 | UBSIUNITED BANKSHRS INC | 339,275 | $7.8B | 0.80% | |
| 53 | UMBFU M B FINL CORP | 168,497 | $7.8B | 0.80% | |
| 54 | MBWMMERCANTILE BANK CORP | 354,431 | $7.5B | 0.77% | |
| 55 | CRSCARPENTER TECHNOLOGY | 351,516 | $6.9B | 0.70% | |
| 56 | ANGOANGIODYNAMICS INC | 634,544 | $6.6B | 0.68% | |
| 57 | MOVMOVADO GROUP INC | 478,089 | $5.7B | 0.58% | |
| 58 | —PARSLEY ENERGY INC CL A | 914,486 | $5.2B | 0.53% | |
| 59 | ENSENERSYS | 101,297 | $5.0B | 0.51% | |
| 60 | BOOTBOOT BARN HOLDINGS INC | 366,000 | $4.7B | 0.48% | |
| 61 | GIIIG III APPAREL GROUP | 592,342 | $4.6B | 0.47% | |
| 62 | CASSCASS INFORMATION SYS INC COM | 126,557 | $4.5B | 0.45% | |
| 63 | AMDADVANCED MICRO DEVICES INC COM | 74,700 | $3.4B | 0.35% | |
| 64 | FISVFISERV INC | 32,900 | $3.1B | 0.32% | |
| 65 | DGDOLLAR GENERAL CORP | 19,900 | $3.0B | 0.31% | |
| 66 | LULULULULEMON ATHLETICA INC COM | 15,420 | $2.9B | 0.30% | |
| 67 | LHXL3 HARRIS TECHNOLOGIES INC | 15,500 | $2.8B | 0.28% | |
| 68 | CHDCHURCH & DWIGHT CO INC | 41,520 | $2.7B | 0.27% | |
| 69 | CAMPEURCALAMP CORP | 572,438 | $2.6B | 0.26% | |
| 70 | DOCUDOCUSIGN INC | 25,400 | $2.3B | 0.24% | |
| 71 | MSFTMICROSOFT CORP | 14,795 | $2.3B | 0.24% | |
| 72 | RNGRINGCENTRAL INC CL A | 10,750 | $2.3B | 0.23% | |
| 73 | TECHBIO TECHNE CORP | 12,000 | $2.3B | 0.23% | |
| 74 | PAYXPAYCHEX INC COM | 36,000 | $2.3B | 0.23% | |
| 75 | JKHYJACK HENRY & ASSOCIATES INC | 14,500 | $2.3B | 0.23% | |
| 76 | AAPLAPPLE INC | 8,525 | $2.2B | 0.22% | |
| 77 | TFXTELEFLEX INC | 7,400 | $2.2B | 0.22% | |
| 78 | XYZSQUARE INC CL A | 40,520 | $2.1B | 0.22% | |
| 79 | TRUTRANSUNION COM | 31,900 | $2.1B | 0.22% | |
| 80 | ATOATMOS ENERGY CORP COM | 21,050 | $2.1B | 0.21% | |
| 81 | FTNTFORTINET INC | 20,100 | $2.0B | 0.21% | |
| 82 | LRCXEURLAM RESH CORP COM | 8,400 | $2.0B | 0.21% | |
| 83 | ZNGAEURZYNGA INC CL A | 289,100 | $2.0B | 0.20% | |
| 84 | XLNXEURXILINX INC COM | 25,400 | $2.0B | 0.20% | |
| 85 | CNCCENTENE CORP | 33,200 | $2.0B | 0.20% | |
| 86 | DPZDOMINOS PIZZA INC COM | 6,000 | $1.9B | 0.20% | |
| 87 | AMEAMETEK INC NEW COM | 26,600 | $1.9B | 0.20% | |
| 88 | AKAMAKAMAI TECHNOLOGIES INC | 20,700 | $1.9B | 0.19% | |
| 89 | DOVDOVER CORP | 21,800 | $1.8B | 0.19% | |
| 90 | SGENEURSEATTLE GENETICS INC | 15,400 | $1.8B | 0.18% | |
| 91 | PODDINSULET CORP | 10,610 | $1.8B | 0.18% | |
| 92 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 5,540 | $1.7B | 0.17% | |
| 93 | FDSFACTSET RESEARCH SYSTEMS INC | 6,400 | $1.7B | 0.17% | |
| 94 | COLDAMERICOLD RLTY TR COM | 48,900 | $1.7B | 0.17% | |
| 95 | IPHIINPHI CORP | 21,000 | $1.7B | 0.17% | |
| 96 | CITCINTAS CORP COM | 9,500 | $1.6B | 0.17% | |
| 97 | BRBROADRIDGE FINL SOLUTIONS INC | 16,895 | $1.6B | 0.16% | |
| 98 | COOCOOPER COS INC | 5,800 | $1.6B | 0.16% | |
| 99 | NDAQNASDAQ STOCK MARKET INC | 16,700 | $1.6B | 0.16% | |
| 100 | SUISUN CMNTYS INC COM | 12,520 | $1.6B | 0.16% |
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