Tributary Capital Management, LLC Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$1.1T
Holdings
164
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIGISELECTIVE INS GROUP INC | 310,784 | $29.6B | 2.75% | |
| 2 | FIXCOMFORT SYSTEMS USA INC | 199,934 | $29.2B | 2.71% | |
| 3 | BLKBBLACKBAUD INC COM | 360,497 | $25.0B | 2.32% | |
| 4 | ICFIICF INTERNATIONAL INC | 217,746 | $23.9B | 2.21% | |
| 5 | ITGRINTEGER HOLDINGS CORP | 287,586 | $22.3B | 2.07% | |
| 6 | FELEFRANKLIN ELEC INC | 233,685 | $22.0B | 2.04% | |
| 7 | AUBATLANTIC UNION BANKSHARES CO | 616,686 | $21.6B | 2.00% | |
| 8 | DIODDIODES INC | 230,592 | $21.4B | 1.98% | |
| 9 | ONTOONTO INNOVATION INC | 243,328 | $21.4B | 1.98% | |
| 10 | ENSENERSYS | 231,195 | $20.1B | 1.86% | |
| 11 | ROFKFORCE INC | 314,568 | $19.9B | 1.84% | |
| 12 | IDAIDACORP INC | 182,451 | $19.8B | 1.83% | |
| 13 | OMCLOMNICELL INC | 332,121 | $19.5B | 1.81% | |
| 14 | NPOENPRO INDUSTRIES INC | 184,772 | $19.2B | 1.78% | |
| 15 | COKECOCA-COLA CONSOLIDATED INC | 35,546 | $19.0B | 1.76% | |
| 16 | DORMDORMAN PRODUCTS INC | 210,911 | $18.2B | 1.69% | |
| 17 | MMIMARCUS & MILLICHAP INC | 558,714 | $17.9B | 1.66% | |
| 18 | MCRIMONARCH CASINO & RESORT INC | 241,548 | $17.9B | 1.66% | |
| 19 | PRPERMIAN RESOURCES CORP | 1,694,655 | $17.8B | 1.65% | |
| 20 | BCPCBALCHEM CORP | 138,560 | $17.5B | 1.62% | |
| 21 | CSWCSW INDUSTRIALS INC | 125,810 | $17.5B | 1.62% | |
| 22 | AEISADVANCED ENERGY INDS INC COM | 177,232 | $17.4B | 1.61% | |
| 23 | FWRDUSDFORWARD AIR CORP | 160,084 | $17.3B | 1.60% | |
| 24 | AVNSAVANOS MED INC | 579,750 | $17.2B | 1.60% | |
| 25 | MCMOELIS & CO | 447,507 | $17.2B | 1.59% | |
| 26 | BOOTBOOT BARN HOLDINGS INC | 224,119 | $17.2B | 1.59% | |
| 27 | IARTINTEGRA LIFESCIENCES HOLDINGS | 298,953 | $17.2B | 1.59% | |
| 28 | SSBUSDSOUTHSTATE CORP | 239,751 | $17.1B | 1.58% | |
| 29 | KFYKORN FERRY COMMON STOCK | 328,592 | $17.0B | 1.58% | |
| 30 | OLLIOLLIE'S BARGAIN OUTLET HLDGS | 291,703 | $16.9B | 1.57% | |
| 31 | BUSDBARNES GROUP INC | 412,304 | $16.6B | 1.54% | |
| 32 | CNXCNX RES CORP COM | 1,025,361 | $16.4B | 1.52% | |
| 33 | CTSCTS CORP | 323,621 | $16.0B | 1.48% | |
| 34 | HCQAMN HEALTHCARE SERVICES INC | 186,924 | $15.5B | 1.44% | |
| 35 | NOGNORTHERN OIL & GAS INC COMMON | 487,510 | $14.8B | 1.37% | |
| 36 | KALUKAISER ALUMINUM CORP | 195,655 | $14.6B | 1.35% | |
| 37 | PATKPATRICK INDS INC | 210,744 | $14.5B | 1.34% | |
| 38 | BHEBENCHMARK ELECTRS INC | 585,791 | $13.9B | 1.29% | |
| 39 | STCSTEWART INFORMATION SERVICES C | 338,991 | $13.7B | 1.27% | |
| 40 | PWIPOWER INTEGRATIONS INC | 157,731 | $13.4B | 1.24% | |
| 41 | AMBAAMBARELLA INC | 169,091 | $13.1B | 1.21% | |
| 42 | SUPNSUPERNUS PHARMACEUTICALS INC C | 353,671 | $12.8B | 1.19% | |
| 43 | SPSCSPS COMMERCE INC | 83,677 | $12.7B | 1.18% | |
| 44 | TWNKEURHOSTESS BRANDS INC CL A | 499,709 | $12.4B | 1.15% | |
| 45 | ADUSADDUS HOMECARE CORP COM | 116,058 | $12.4B | 1.15% | |
| 46 | LGIHLGI HOMES INC | 107,029 | $12.2B | 1.13% | |
| 47 | DEAEASTERLY GOVT PROPERTIES INC | 882,845 | $12.1B | 1.12% | |
| 48 | CMBMCAMBIUM NETWORKS CORP | 680,755 | $12.1B | 1.12% | |
| 49 | GTNGRAY TELEVISION INC | 1,370,924 | $12.0B | 1.11% | |
| 50 | SHOSUNSTONE HOTEL INVS INC NEW CO | 1,200,359 | $11.9B | 1.10% | |
| 51 | CASSCASS INFORMATION SYSTEMS INC | 268,380 | $11.6B | 1.08% | |
| 52 | CPKCHESAPEAKE UTILITIES CORP | 89,381 | $11.4B | 1.06% | |
| 53 | EXLSEXLSERVICE HOLDINGS INC | 65,419 | $10.6B | 0.98% | |
| 54 | AMWDAMERICAN WOODMARK CORP | 201,626 | $10.5B | 0.97% | |
| 55 | ADCAGREE REALTY CORP | 150,177 | $10.3B | 0.96% | |
| 56 | OBKORIGIN BANCORP INC | 307,921 | $9.9B | 0.92% | |
| 57 | MBWMMERCANTILE BANK CORP | 319,441 | $9.8B | 0.91% | |
| 58 | LZBLA Z BOY INC | 320,572 | $9.3B | 0.86% | |
| 59 | UBSIUNITED BANKSHARES INC WEST VA | 263,690 | $9.3B | 0.86% | |
| 60 | BWINBRP GROUP INC A | 362,525 | $9.2B | 0.86% | |
| 61 | SBG1SEACOAST BKG CORP FLA | 365,849 | $8.7B | 0.80% | |
| 62 | UMBFUMB FINANCIAL CORP | 139,515 | $8.1B | 0.75% | |
| 63 | MEDPMEDPACE HOLDINGS INC | 41,496 | $7.8B | 0.72% | |
| 64 | SMSM ENERGY CO | 272,401 | $7.7B | 0.71% | |
| 65 | PCRXPACIRA BIOSCIENCES INC | 181,905 | $7.4B | 0.69% | |
| 66 | HRMYHARMONY BIOSCIENCES HOLDINGS | 209,943 | $6.9B | 0.64% | |
| 67 | AAPLAPPLE INC | 19,727 | $3.3B | 0.30% | |
| 68 | MSFTMICROSOFT CORP | 9,946 | $2.9B | 0.27% | |
| 69 | GOOGALPHABET INC CAP STK CL C | 12,600 | $1.3B | 0.12% | |
| 70 | NVDANVIDIA CORP COM | 4,380 | $1.2B | 0.11% | |
| 71 | AMZNAMAZON.COM INC COM | 11,540 | $1.2B | 0.11% | |
| 72 | PKNPERKINELMER INC | 7,892 | $1.1B | 0.10% | |
| 73 | LLYLILLY ELI & CO COM | 3,045 | $1.0B | 0.10% | |
| 74 | BROBROWN & BROWN INC | 17,432 | $1.0B | 0.09% | |
| 75 | TSCOTRACTOR SUPPLY CO COM | 4,236 | $995.6M | 0.09% | |
| 76 | BURLBURLINGTON STORES INC | 4,864 | $983.0M | 0.09% | |
| 77 | LFUSLITTELFUSE INC | 3,658 | $980.7M | 0.09% | |
| 78 | WMTWAL MART STORES INC COM | 5,910 | $871.4M | 0.08% | |
| 79 | XOMEXXON MOBIL CORP | 7,933 | $869.9M | 0.08% | |
| 80 | TMOTHERMO FISHER CORP COM | 1,505 | $867.4M | 0.08% | |
| 81 | PTCPTC INC | 6,620 | $848.9M | 0.08% | |
| 82 | TTEKTETRA TECH INC NEW | 5,704 | $838.0M | 0.08% | |
| 83 | MAMASTERCARD INC CL A | 2,295 | $834.0M | 0.08% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 8,386 | $821.2M | 0.08% | |
| 85 | PWRQUANTA SVCS INC COM | 4,756 | $792.5M | 0.07% | |
| 86 | ABTABBOTT LABORATORIES COM | 7,593 | $768.9M | 0.07% | |
| 87 | MKLMARKEL CORP | 591 | $754.9M | 0.07% | |
| 88 | RPMRPM INTL INC COM | 8,236 | $718.5M | 0.07% | |
| 89 | SFSTIFEL FINL CORP | 11,806 | $697.6M | 0.06% | |
| 90 | JPMJPMORGAN CHASE & CO | 5,242 | $683.1M | 0.06% | |
| 91 | AMEAMETEK INC NEW COM | 4,690 | $681.6M | 0.06% | |
| 92 | WMWASTE MANAGEMENT INC COM | 4,155 | $678.0M | 0.06% | |
| 93 | MOHMOLINA HEALTHCARE INC | 2,528 | $676.2M | 0.06% | |
| 94 | COSTCOSTCO WHSL CORP NEW COM | 1,355 | $673.3M | 0.06% | |
| 95 | CBCHUBB LIMITED | 3,460 | $671.9M | 0.06% | |
| 96 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 790 | $670.7M | 0.06% | |
| 97 | CSLCARLISLE COS INC | 2,961 | $669.4M | 0.06% | |
| 98 | CFRCULLEN FROST BANKERS INC | 6,173 | $650.3M | 0.06% | |
| 99 | HUMHUMANA INC COM | 1,330 | $645.7M | 0.06% | |
| 100 | NXSTNEXSTAR MEDIA GROUP INC | 3,738 | $645.4M | 0.06% |
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