Tributary Capital Management, LLC Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$1.0T
Holdings
162
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIGISELECTIVE INS GROUP INC | 374,850 | $32.6B | 3.24% | |
| 2 | DORMDORMAN PRODUCTS INC | 220,682 | $24.2B | 2.40% | |
| 3 | SSBUSDSOUTHSTATE CORP | 305,438 | $23.6B | 2.34% | |
| 4 | ICFIICF INTERNATIONAL INC | 244,934 | $23.3B | 2.31% | |
| 5 | OLLIOLLIE'S BARGAIN OUTLET HLDGS | 383,404 | $22.5B | 2.24% | |
| 6 | ADCAGREE REALTY CORP | 297,675 | $21.5B | 2.13% | |
| 7 | FIXCOMFORT SYSTEMS USA INC | 255,691 | $21.3B | 2.11% | |
| 8 | HCQAMN HEALTHCARE SERVICES INC | 185,075 | $20.3B | 2.02% | |
| 9 | COKECOCA-COLA CONSOLIDATED INC | 35,775 | $20.2B | 2.00% | |
| 10 | IDAIDACORP INC | 183,745 | $19.5B | 1.93% | |
| 11 | AUBATLANTIC UNION BANKSHARES CO | 570,237 | $19.3B | 1.92% | |
| 12 | FELEFRANKLIN ELEC INC | 259,819 | $19.0B | 1.89% | |
| 13 | ITGRINTEGER HOLDINGS CORP | 268,613 | $19.0B | 1.88% | |
| 14 | BLKBBLACKBAUD INC COM | 310,841 | $18.1B | 1.79% | |
| 15 | FWRDUSDFORWARD AIR CORP | 195,400 | $18.0B | 1.78% | |
| 16 | EXLSEXLSERVICE HOLDINGS INC | 119,878 | $17.7B | 1.75% | |
| 17 | ONTOONTO INNOVATION INC | 246,162 | $17.2B | 1.70% | |
| 18 | CNXCNX RES CORP COM | 1,034,394 | $17.0B | 1.69% | |
| 19 | DEAEASTERLY GOVT PROPERTIES INC | 890,982 | $17.0B | 1.68% | |
| 20 | IARTINTEGRA LIFESCIENCES HOLDINGS | 302,033 | $16.3B | 1.62% | |
| 21 | AVNSAVANOS MED INC | 586,117 | $16.0B | 1.59% | |
| 22 | KALUKAISER ALUMINUM CORP | 198,935 | $15.7B | 1.56% | |
| 23 | NPOENPRO INDUSTRIES INC | 191,780 | $15.7B | 1.56% | |
| 24 | MMIMARCUS & MILLICHAP INC | 420,058 | $15.5B | 1.54% | |
| 25 | GTNGRAY TELEVISION INC | 918,882 | $15.5B | 1.54% | |
| 26 | ROFKFORCE INC | 251,405 | $15.4B | 1.53% | |
| 27 | MCMOELIS & CO | 388,133 | $15.3B | 1.52% | |
| 28 | KFYKORN FERRY COMMON STOCK | 261,279 | $15.2B | 1.50% | |
| 29 | MEDPMEDPACE HOLDINGS INC | 101,011 | $15.1B | 1.50% | |
| 30 | BHEBENCHMARK ELECTRS INC | 665,710 | $15.0B | 1.49% | |
| 31 | DIODDIODES INC | 228,023 | $14.7B | 1.46% | |
| 32 | MOVMOVADO GROUP INC | 465,725 | $14.4B | 1.43% | |
| 33 | BCPCBALCHEM CORP | 110,269 | $14.3B | 1.42% | |
| 34 | UBSIUNITED BANKSHARES INC WEST VA | 406,024 | $14.2B | 1.41% | |
| 35 | ENSENERSYS | 233,291 | $13.8B | 1.37% | |
| 36 | BUSDBARNES GROUP INC | 415,782 | $12.9B | 1.29% | |
| 37 | GIIIG-III APPAREL GROUP LTD | 631,313 | $12.8B | 1.27% | |
| 38 | CTSCTS CORP | 370,614 | $12.6B | 1.25% | |
| 39 | MCRIMONARCH CASINO & RESORT INC | 211,241 | $12.4B | 1.23% | |
| 40 | SBG1SEACOAST BKG CORP FLA | 371,802 | $12.3B | 1.22% | |
| 41 | STCSTEWART INFORMATION SERVICES C | 245,623 | $12.2B | 1.21% | |
| 42 | SHOSUNSTONE HOTEL INVS INC NEW CO | 1,219,610 | $12.1B | 1.20% | |
| 43 | BOOTBOOT BARN HOLDINGS INC | 170,997 | $11.8B | 1.17% | |
| 44 | AEISADVANCED ENERGY INDS INC COM | 161,398 | $11.8B | 1.17% | |
| 45 | CPKCHESAPEAKE UTILITIES CORP | 90,889 | $11.8B | 1.17% | |
| 46 | CSWCSW INDUSTRIALS INC | 108,614 | $11.2B | 1.11% | |
| 47 | BWINBRP GROUP INC A | 453,132 | $10.9B | 1.09% | |
| 48 | JJSFJ & J SNACK FOODS CORP | 77,091 | $10.8B | 1.07% | |
| 49 | PCRXPACIRA BIOSCIENCES INC | 183,277 | $10.7B | 1.06% | |
| 50 | AMBAAMBARELLA INC | 159,344 | $10.4B | 1.04% | |
| 51 | SUPNSUPERNUS PHARMACEUTICALS INC C | 360,483 | $10.4B | 1.04% | |
| 52 | MBWMMERCANTILE BANK CORP | 324,695 | $10.4B | 1.03% | |
| 53 | CMBMCAMBIUM NETWORKS CORP | 706,878 | $10.4B | 1.03% | |
| 54 | NXSTNEXSTAR MEDIA GROUP INC | 60,811 | $9.9B | 0.98% | |
| 55 | LZBLA Z BOY INC | 410,169 | $9.7B | 0.97% | |
| 56 | SPSCSPS COMMERCE INC | 84,745 | $9.6B | 0.95% | |
| 57 | UMBFUMB FINANCIAL CORP | 110,661 | $9.5B | 0.95% | |
| 58 | LGIHLGI HOMES INC | 107,250 | $9.3B | 0.93% | |
| 59 | CDEVEURCENTENNIAL RESOURCE DEV INC CL | 1,555,641 | $9.3B | 0.92% | |
| 60 | CASSCASS INFORMATION SYSTEMS INC | 271,075 | $9.2B | 0.91% | |
| 61 | AMWDAMERICAN WOODMARK CORP | 203,469 | $9.2B | 0.91% | |
| 62 | PATKPATRICK INDS INC | 175,959 | $9.1B | 0.91% | |
| 63 | SFSTIFEL FINL CORP | 157,273 | $8.8B | 0.87% | |
| 64 | OMCLOMNICELL INC | 65,122 | $7.4B | 0.74% | |
| 65 | NOGNORTHERN OIL & GAS INC COMMON | 247,316 | $6.2B | 0.62% | |
| 66 | ADUSADDUS HOMECARE CORP COM | 57,082 | $4.8B | 0.47% | |
| 67 | AAPLAPPLE INC | 22,462 | $3.1B | 0.30% | |
| 68 | MSFTMICROSOFT CORP | 10,890 | $2.8B | 0.28% | |
| 69 | GOOGALPHABET INC CAP STK CL C | 808 | $1.8B | 0.18% | |
| 70 | AMZNAMAZON.COM INC COM | 12,190 | $1.3B | 0.13% | |
| 71 | LLYLILLY ELI & CO COM | 3,225 | $1.0B | 0.10% | |
| 72 | ABTABBOTT LABORATORIES COM | 7,938 | $862.0M | 0.09% | |
| 73 | TMOTHERMO FISHER CORP COM | 1,495 | $812.0M | 0.08% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 8,213 | $789.0M | 0.08% | |
| 75 | MAMASTERCARD INC CL A | 2,445 | $771.0M | 0.08% | |
| 76 | WMTWAL MART STORES INC COM | 6,255 | $760.0M | 0.08% | |
| 77 | BROBROWN & BROWN INC | 12,995 | $758.0M | 0.08% | |
| 78 | XOMEXXON MOBIL CORP | 8,423 | $721.0M | 0.07% | |
| 79 | LFUSLITTELFUSE INC | 2,790 | $709.0M | 0.07% | |
| 80 | NVDANVIDIA CORP COM | 4,635 | $703.0M | 0.07% | |
| 81 | COSTCOSTCO WHSL CORP NEW COM | 1,435 | $688.0M | 0.07% | |
| 82 | PKNPERKINELMER INC | 4,802 | $683.0M | 0.07% | |
| 83 | SUISUN CMNTYS INC COM | 4,250 | $677.0M | 0.07% | |
| 84 | CBCHUBB LIMITED | 3,380 | $664.0M | 0.07% | |
| 85 | WMWASTE MANAGEMENT INC COM | 4,335 | $663.0M | 0.07% | |
| 86 | HUMHUMANA INC COM | 1,390 | $651.0M | 0.06% | |
| 87 | CSLCARLISLE COS INC | 2,686 | $641.0M | 0.06% | |
| 88 | TSCOTRACTOR SUPPLY CO COM | 3,291 | $638.0M | 0.06% | |
| 89 | HDHOME DEPOT INC COM | 2,280 | $625.0M | 0.06% | |
| 90 | JPMJPMORGAN CHASE & CO | 5,535 | $623.0M | 0.06% | |
| 91 | ZTSZOETIS INC CL A | 3,590 | $617.0M | 0.06% | |
| 92 | MKLMARKEL CORP | 474 | $613.0M | 0.06% | |
| 93 | HZNPHORIZON THERAPEUTICS PUB LTD | 7,650 | $610.0M | 0.06% | |
| 94 | RPMRPM INTL INC COM | 7,725 | $608.0M | 0.06% | |
| 95 | METAMETA PLATFORM, INC | 3,735 | $602.0M | 0.06% | |
| 96 | BACVERIZON COMMUNICATIONS INC COM | 11,808 | $599.0M | 0.06% | |
| 97 | NEENEXTERA ENERGY INC COM | 7,703 | $597.0M | 0.06% | |
| 98 | CHDCHURCH & DWIGHT CO INC | 6,425 | $595.0M | 0.06% | |
| 99 | PWRQUANTA SVCS INC COM | 4,541 | $569.0M | 0.06% | |
| 100 | FRFIRST INDUSTRIAL REALTY TRUST | 11,990 | $569.0M | 0.06% |
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