Tributary Capital Management, LLC Q4 2019 Filing
Filed January 16, 2020
Portfolio Value
$1.4T
Holdings
204
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LHCGUSDL H C GROUP | 269,408 | $37.1B | 2.59% | |
| 2 | TTEKTETRA TECH INC | 406,963 | $35.1B | 2.45% | |
| 3 | HCQAMN HEALTHCARE SRVCS | 507,237 | $31.6B | 2.21% | |
| 4 | NXSTNEXSTAR MEDIA GROUP CLASS A | 255,586 | $30.0B | 2.10% | |
| 5 | DEAEASTERLY GOVT PPTYS REIT | 1,255,414 | $29.8B | 2.08% | |
| 6 | FWRDUSDFORWARD AIR CORP | 409,034 | $28.6B | 2.00% | |
| 7 | SFSTIFEL FINL CO | 469,958 | $28.5B | 1.99% | |
| 8 | IDAIDACORP INC | 263,943 | $28.2B | 1.97% | |
| 9 | IARTINTEGRA LIFESCIENCES HOLDINGS | 476,492 | $27.8B | 1.94% | |
| 10 | UBSIUNITED BANKSHRS INC | 710,133 | $27.5B | 1.92% | |
| 11 | CA8AC A C I INC CLASS A | 109,644 | $27.4B | 1.92% | |
| 12 | AUBUNION BANKSHARES CO | 712,240 | $26.7B | 1.87% | |
| 13 | SSBUSDSOUTH ST CORP | 304,754 | $26.4B | 1.85% | |
| 14 | ON1OLD NATL BANCORP IND | 1,386,697 | $25.4B | 1.77% | |
| 15 | AMWDAMERICAN WOODMARK CORP | 242,384 | $25.3B | 1.77% | |
| 16 | DORMDORMAN PRODUCTS INC | 320,894 | $24.3B | 1.70% | |
| 17 | EXLSEXLSERVICE HOLDINGS | 344,364 | $23.9B | 1.67% | |
| 18 | FELEFRANKLIN ELECTRIC CO | 410,873 | $23.6B | 1.65% | |
| 19 | MMIMARCUS & MILLICHAP | 623,840 | $23.2B | 1.62% | |
| 20 | SIGISELECTIVE INS GROUP | 355,718 | $23.2B | 1.62% | |
| 21 | SMPSTANDARD MOTOR PRODS | 411,581 | $21.9B | 1.53% | |
| 22 | —SYKES ENTERPRISES | 583,642 | $21.6B | 1.51% | |
| 23 | OMCLOMNICELL INC | 264,068 | $21.6B | 1.51% | |
| 24 | BCPCBALCHEM CORP | 209,809 | $21.3B | 1.49% | |
| 25 | BUSDBARNES GROUP INC | 341,495 | $21.2B | 1.48% | |
| 26 | —CAROLINA FINL CORP | 489,091 | $21.1B | 1.48% | |
| 27 | GIIIG III APPAREL GROUP | 612,415 | $20.5B | 1.43% | |
| 28 | LFUSLITTELFUSE INC | 104,981 | $20.1B | 1.40% | |
| 29 | —M T S SYSTEMS CORP | 417,276 | $20.0B | 1.40% | |
| 30 | ROFKFORCE INC | 494,514 | $19.6B | 1.37% | |
| 31 | ICFII C F INTERNTNL | 213,596 | $19.6B | 1.37% | |
| 32 | SSFSENSIENT TECHNOLOGIES | 288,506 | $19.1B | 1.33% | |
| 33 | BHEBENCHMARK ELECTRONIC | 552,177 | $19.0B | 1.33% | |
| 34 | MEIMETHODE ELECTRONICS | 477,182 | $18.8B | 1.31% | |
| 35 | LTCLTC PROPERTIES INC REIT | 418,040 | $18.7B | 1.31% | |
| 36 | —ARGO GROUP INTL HLDG F | 282,327 | $18.6B | 1.30% | |
| 37 | —GREAT WESTERN BANCO | 528,551 | $18.4B | 1.28% | |
| 38 | PCCP C CONNECTION INC | 369,072 | $18.3B | 1.28% | |
| 39 | AMBAAMBARELLA INC F | 297,299 | $18.0B | 1.26% | |
| 40 | MTDRMATADOR RESOURCES CO | 992,931 | $17.8B | 1.25% | |
| 41 | CPE3EURCALLON PETROLEUM CO | 3,655,312 | $17.7B | 1.23% | |
| 42 | CRSCARPENTER TECHNOLOGY | 332,965 | $16.6B | 1.16% | |
| 43 | SIMOSILICON MOTION TECHNOL F SPONS | 316,319 | $16.0B | 1.12% | |
| 44 | ADCAGREE REALTY CORP REIT | 226,985 | $15.9B | 1.11% | |
| 45 | MEDPMEDPACE HOLDINGS INC | 187,028 | $15.7B | 1.10% | |
| 46 | CTSC T S CORP | 490,471 | $14.7B | 1.03% | |
| 47 | BIGGQBIG LOTS INC | 511,009 | $14.7B | 1.03% | |
| 48 | COLBCOLUMBIA BANKING SYS | 355,164 | $14.4B | 1.01% | |
| 49 | ONTOONTO INNOVATION INC | 395,080 | $14.4B | 1.01% | |
| 50 | MBWMMERCANTILE BANK CORP | 367,382 | $13.4B | 0.94% | |
| 51 | BOOTBOOT BARN HOLDINGS INC | 297,118 | $13.2B | 0.93% | |
| 52 | LZBLA-Z-BOY INC | 414,520 | $13.0B | 0.91% | |
| 53 | CPKCHESAPEAKE UTILITIES CORP | 134,710 | $12.9B | 0.90% | |
| 54 | UTLUNITIL CORP | 207,864 | $12.8B | 0.90% | |
| 55 | GVAGRANITE CONSTRUCTION | 463,906 | $12.8B | 0.90% | |
| 56 | GTYGETTY REALTY CORP REIT | 381,168 | $12.5B | 0.88% | |
| 57 | UMBFU M B FINL CORP | 174,476 | $12.0B | 0.84% | |
| 58 | VREXVAREX IMAGING CORP | 397,094 | $11.8B | 0.83% | |
| 59 | MOVMOVADO GROUP INC | 489,339 | $10.6B | 0.74% | |
| 60 | ANGOANGIODYNAMICS INC | 651,399 | $10.4B | 0.73% | |
| 61 | CAMPEURCALAMP CORP | 847,036 | $8.1B | 0.57% | |
| 62 | MCMOELIS & CO | 181,068 | $5.8B | 0.40% | |
| 63 | FISVFISERV INC | 32,900 | $3.8B | 0.27% | |
| 64 | AMDADVANCED MICRO DEVICES INC COM | 74,700 | $3.4B | 0.24% | |
| 65 | DGDOLLAR GENERAL CORP | 19,900 | $3.1B | 0.22% | |
| 66 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 6,865 | $3.0B | 0.21% | |
| 67 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 10,210 | $2.9B | 0.21% | |
| 68 | LRCXEURLAM RESH CORP COM | 10,000 | $2.9B | 0.20% | |
| 69 | LULULULULEMON ATHLETICA INC COM | 12,220 | $2.8B | 0.20% | |
| 70 | LHXL3 HARRIS TECHNOLOGIES INC | 13,600 | $2.7B | 0.19% | |
| 71 | IPHIINPHI CORP | 36,100 | $2.7B | 0.19% | |
| 72 | CITCINTAS CORP COM | 9,900 | $2.7B | 0.19% | |
| 73 | AAPLAPPLE INC | 8,680 | $2.5B | 0.18% | |
| 74 | T7DTRANSDIGM GROUP INC | 4,530 | $2.5B | 0.18% | |
| 75 | PAYXPAYCHEX INC COM | 29,700 | $2.5B | 0.18% | |
| 76 | DOVDOVER CORP | 21,800 | $2.5B | 0.18% | |
| 77 | MSFTMICROSOFT CORP | 15,670 | $2.5B | 0.17% | |
| 78 | HLTHILTON WORLDWIDE HLDGS INC COM | 22,200 | $2.5B | 0.17% | |
| 79 | CDWCDW CORP | 17,150 | $2.5B | 0.17% | |
| 80 | BURLBURLINGTON STORES INC | 10,682 | $2.4B | 0.17% | |
| 81 | TRUTRANSUNION COM | 27,600 | $2.4B | 0.17% | |
| 82 | ATOATMOS ENERGY CORP COM | 21,100 | $2.4B | 0.17% | |
| 83 | MTZMASTEC INC | 35,800 | $2.3B | 0.16% | |
| 84 | XRAYDENTSPLY SIRONA INC | 40,300 | $2.3B | 0.16% | |
| 85 | FICOFAIR ISAAC CORPORATION COM | 6,000 | $2.2B | 0.16% | |
| 86 | TFXTELEFLEX INC | 5,900 | $2.2B | 0.16% | |
| 87 | TSAACI WORLDWIDE INC | 57,600 | $2.2B | 0.15% | |
| 88 | AMEAMETEK INC NEW COM | 21,650 | $2.2B | 0.15% | |
| 89 | LWLAMB WESTON HLDGS INC | 24,780 | $2.1B | 0.15% | |
| 90 | SUISUN CMNTYS INC COM | 14,050 | $2.1B | 0.15% | |
| 91 | FMCFMC CORP | 20,950 | $2.1B | 0.15% | |
| 92 | ITGRINTEGER HOLDINGS CORP | 25,750 | $2.1B | 0.14% | |
| 93 | PODDINSULET CORP | 11,710 | $2.0B | 0.14% | |
| 94 | SSNCSS&C TECHNOLOGIES HLDGS INC | 32,600 | $2.0B | 0.14% | |
| 95 | TECHBIO TECHNE CORP | 9,000 | $2.0B | 0.14% | |
| 96 | CHDCHURCH & DWIGHT CO INC | 27,700 | $1.9B | 0.14% | |
| 97 | PWRQUANTA SVCS INC COM | 46,649 | $1.9B | 0.13% | |
| 98 | YUMCYUM CHINA HLDGS INC | 39,100 | $1.9B | 0.13% | |
| 99 | SGENEURSEATTLE GENETICS INC | 16,000 | $1.8B | 0.13% | |
| 100 | PANWPALO ALTO NETWORKS INC | 7,800 | $1.8B | 0.13% |
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