Tributary Capital Management, LLC Q2 2018 Filing
Filed July 25, 2018
Portfolio Value
$1.6T
Holdings
270
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCQAMN HEALTHCARE SRVCS | 653,735 | $38.3B | 2.38% | |
| 2 | UBSIUNITED BANKSHRS INC | 840,202 | $30.6B | 1.90% | |
| 3 | SIGISELECTIVE INS GROUP | 511,897 | $28.2B | 1.75% | |
| 4 | IARTINTEGRA LIFESCIENCE | 426,837 | $27.5B | 1.71% | |
| 5 | CA8AC A C I INC CLASS A | 160,431 | $27.0B | 1.68% | |
| 6 | IDAIDACORP INCORPORATED | 270,708 | $25.0B | 1.55% | |
| 7 | FWRDUSDFORWARD AIR CORP | 418,080 | $24.7B | 1.54% | |
| 8 | MMIMARCUS & MILLICHAP | 632,806 | $24.7B | 1.53% | |
| 9 | GVAGRANITE CONSTRUCTION | 438,586 | $24.4B | 1.52% | |
| 10 | —M T S SYSTEMS CORP | 455,163 | $24.0B | 1.49% | |
| 11 | —EDUCATION REALTY TRU REIT | 575,884 | $23.9B | 1.49% | |
| 12 | DEAEASTERLY GOVT PPTYS REIT | 1,201,318 | $23.7B | 1.48% | |
| 13 | —SCHULMAN A INC | 523,548 | $23.3B | 1.45% | |
| 14 | SFSTIFEL FINANCIAL CO | 442,980 | $23.1B | 1.44% | |
| 15 | TTEKTETRA TECH INC | 383,662 | $22.4B | 1.39% | |
| 16 | DORMDORMAN PRODUCTS INC | 327,747 | $22.4B | 1.39% | |
| 17 | NXSTNEXSTAR MEDIA GROUP CLASS A | 303,287 | $22.3B | 1.38% | |
| 18 | LFUSLITTELFUSE INC | 96,819 | $22.1B | 1.37% | |
| 19 | LHCGUSDLHC GROUP INC | 254,944 | $21.8B | 1.36% | |
| 20 | MTDRMATADOR RESOURCES CO | 713,259 | $21.4B | 1.33% | |
| 21 | ON1OLD NATL BANCORP IND | 1,149,920 | $21.4B | 1.33% | |
| 22 | SSFSENSIENT TECHNOLOGIES | 296,332 | $21.2B | 1.32% | |
| 23 | CAMPEURCALAMP CORP | 901,977 | $21.1B | 1.31% | |
| 24 | BCPCBALCHEM CORP | 214,677 | $21.1B | 1.31% | |
| 25 | —MULTI COLOR CORP | 322,324 | $20.8B | 1.30% | |
| 26 | FELEFRANKLIN ELECTRIC CO | 458,304 | $20.7B | 1.28% | |
| 27 | BUSDBARNES GROUP INC | 348,683 | $20.5B | 1.28% | |
| 28 | PDCEUSDPDC ENERGY INC | 338,676 | $20.5B | 1.27% | |
| 29 | EXLSEXLSERVICE HOLDINGS | 350,982 | $19.9B | 1.23% | |
| 30 | UMBFU M B FINANCIAL CORP | 254,534 | $19.4B | 1.21% | |
| 31 | —UNION BANKSHARES CO | 491,527 | $19.1B | 1.19% | |
| 32 | AMWDAMERICAN WOODMARK CO | 206,059 | $18.9B | 1.17% | |
| 33 | OMCLOMNICELL INC | 353,711 | $18.6B | 1.15% | |
| 34 | CPE3EURCALLON PETROLEUM CO | 1,706,039 | $18.3B | 1.14% | |
| 35 | —NAVIGANT CONSULTING | 811,730 | $18.0B | 1.12% | |
| 36 | FIVEFIVE BELOW | 183,922 | $18.0B | 1.12% | |
| 37 | MEIMETHODE ELECTRONICS | 444,801 | $17.9B | 1.11% | |
| 38 | SBSISOUTHSIDE BANCSHARES | 506,175 | $17.0B | 1.06% | |
| 39 | —SYKES ENTERPRISES | 592,311 | $17.0B | 1.06% | |
| 40 | SIMOSILICON MOTION TECH F SPONSORE | 321,154 | $17.0B | 1.06% | |
| 41 | LTCLTC PROPERTIES, INC. REIT | 394,903 | $16.9B | 1.05% | |
| 42 | —ARGO GROUP INTL HLDG F | 286,673 | $16.7B | 1.04% | |
| 43 | —ANIXTER INTL INC | 254,365 | $16.1B | 1.00% | |
| 44 | —GREAT WESTERN BANCO | 369,943 | $15.5B | 0.97% | |
| 45 | CRSCARPENTER TECHNOLOGY | 293,809 | $15.4B | 0.96% | |
| 46 | ROFKFORCE INC | 449,359 | $15.4B | 0.96% | |
| 47 | MSGNM S G NETWORK INC CLASS A | 631,541 | $15.1B | 0.94% | |
| 48 | COLBCOLUMBIA BANKING SYS | 362,890 | $14.8B | 0.92% | |
| 49 | 3M4MASIMO CORP | 151,085 | $14.8B | 0.92% | |
| 50 | PCCP C CONNECTION INC | 435,527 | $14.5B | 0.90% | |
| 51 | —BOJANGLES, INC. | 987,248 | $14.2B | 0.88% | |
| 52 | —CAMBREX CORP | 264,420 | $13.8B | 0.86% | |
| 53 | BHEBENCHMARK ELECTRONICS INC | 426,075 | $12.4B | 0.77% | |
| 54 | MBWMMERCANTILE BANK CORP | 334,596 | $12.4B | 0.77% | |
| 55 | VREXVAREX IMAGING CORP | 326,453 | $12.1B | 0.75% | |
| 56 | —CAROLINA FINANCIAL CORP | 278,371 | $11.9B | 0.74% | |
| 57 | AMBAAMBARELLA INC F | 304,874 | $11.8B | 0.73% | |
| 58 | SMPSTANDARD MTR PRODS INC COM | 242,228 | $11.7B | 0.73% | |
| 59 | MSFTMICROSOFT CORP | 117,855 | $11.6B | 0.72% | |
| 60 | CTSCTS CORP | 321,819 | $11.6B | 0.72% | |
| 61 | PLAYDAVE & BUSTERS INC | 236,799 | $11.3B | 0.70% | |
| 62 | RGRSTURM RUGER & CO INC | 195,744 | $11.0B | 0.68% | |
| 63 | AAPLAPPLE INC | 52,957 | $9.8B | 0.61% | |
| 64 | ANGOANGIODYNAMICS INC | 435,293 | $9.7B | 0.60% | |
| 65 | JPMJPMORGAN CHASE & CO | 84,000 | $8.8B | 0.54% | |
| 66 | CSCOCISCO SYS INC | 181,050 | $7.8B | 0.48% | |
| 67 | —LYDALL INC DEL | 170,218 | $7.4B | 0.46% | |
| 68 | CMCSACOMCAST CORP CL A | 211,635 | $6.9B | 0.43% | |
| 69 | UTLUNITIL CORPORATION | 126,835 | $6.5B | 0.40% | |
| 70 | CVXCHEVRON CORP | 49,802 | $6.3B | 0.39% | |
| 71 | MMM3M CO | 30,470 | $6.0B | 0.37% | |
| 72 | NTRSNORTHERN TR CORP COM | 56,800 | $5.8B | 0.36% | |
| 73 | PEPPEPSICO INC | 49,360 | $5.4B | 0.33% | |
| 74 | EBSEMERGENT BIOSOLUTIONS INC | 106,317 | $5.4B | 0.33% | |
| 75 | MCHPMICROCHIP TECHNOLOGY INC COM | 56,345 | $5.1B | 0.32% | |
| 76 | BRBROADRIDGE FINL SOLUTIONS INC | 42,650 | $4.9B | 0.31% | |
| 77 | EOGEOG RESOURCES INC | 39,195 | $4.9B | 0.30% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 37,675 | $4.7B | 0.29% | |
| 79 | TRVTRAVELERS COS INC | 37,070 | $4.5B | 0.28% | |
| 80 | NEENEXTERA ENERGY INC COM | 24,190 | $4.0B | 0.25% | |
| 81 | PKNPERKINELMER INC | 54,540 | $4.0B | 0.25% | |
| 82 | PWRQUANTA SVCS INC COM | 116,140 | $3.9B | 0.24% | |
| 83 | SLBSCHLUMBERGER LTD | 53,530 | $3.6B | 0.22% | |
| 84 | BLKCHFBLACKROCK INC | 6,976 | $3.5B | 0.22% | |
| 85 | BDXBECTON DICKINSON & CO COM | 14,235 | $3.4B | 0.21% | |
| 86 | TJXTJX COS INC NEW COM | 35,770 | $3.4B | 0.21% | |
| 87 | ACNACCENTURE PLC CLASS A ORDINARY | 20,655 | $3.4B | 0.21% | |
| 88 | APDAIR PRODS & CHEMS INC | 21,545 | $3.4B | 0.21% | |
| 89 | BACVERIZON COMMUNICATIONS INC COM | 66,070 | $3.3B | 0.21% | |
| 90 | XOMEXXON MOBIL CORP | 38,685 | $3.2B | 0.20% | |
| 91 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 40,025 | $3.2B | 0.20% | |
| 92 | ABTABBOTT LABORATORIES COM | 51,560 | $3.1B | 0.20% | |
| 93 | FBINFORTUNE BRANDS HOME & SEC INC | 57,020 | $3.1B | 0.19% | |
| 94 | PTCPTC INC | 32,487 | $3.0B | 0.19% | |
| 95 | JNJJOHNSON & JOHNSON COM | 24,765 | $3.0B | 0.19% | |
| 96 | AMGAFFILIATED MANAGERS GROUP | 20,155 | $3.0B | 0.19% | |
| 97 | COSTCOSTCO WHSL CORP NEW COM | 14,160 | $3.0B | 0.18% | |
| 98 | USBUS BANCORP DEL | 58,850 | $2.9B | 0.18% | |
| 99 | GOOGLALPHABET INC CAP STK CL A | 2,575 | $2.9B | 0.18% | |
| 100 | ULUNILEVER PLC SPONSORED ADR NEW | 52,570 | $2.9B | 0.18% |
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