Tributary Capital Management, LLC Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$1.4T
Holdings
212
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IARTINTEGRA LIFESCIENCES HOLDINGS | 537,822 | $34.9B | 2.50% | |
| 2 | SFSTIFEL FINL CORP | 662,471 | $33.4B | 2.40% | |
| 3 | HCQAMN HEALTHCARE SERVICES INC | 469,593 | $32.0B | 2.30% | |
| 4 | SIGISELECTIVE INS GROUP INC | 458,458 | $30.7B | 2.20% | |
| 5 | NXSTNEXSTAR MEDIA GROUP INC | 270,850 | $29.6B | 2.12% | |
| 6 | OMCLOMNICELL INC | 234,865 | $28.2B | 2.02% | |
| 7 | SSBUSDSOUTH STATE CORP | 366,174 | $26.5B | 1.90% | |
| 8 | DORMDORMAN PRODUCTS INC | 302,935 | $26.3B | 1.89% | |
| 9 | ICFIICF INTERNATIONAL INC | 336,093 | $25.0B | 1.79% | |
| 10 | FWRDUSDFORWARD AIR CORP | 319,090 | $24.5B | 1.76% | |
| 11 | KALUKAISER ALUMINUM CORP | 247,752 | $24.5B | 1.76% | |
| 12 | MEDPMEDPACE HOLDINGS INC | 175,209 | $24.4B | 1.75% | |
| 13 | ON1OLD NATL BANCORP IND | 1,452,572 | $24.1B | 1.73% | |
| 14 | BOOTBOOT BARN HOLDINGS INC | 551,693 | $23.9B | 1.72% | |
| 15 | IDAIDACORP INC | 248,104 | $23.8B | 1.71% | |
| 16 | AUBATLANTIC UNION BANKSHARES CO | 696,518 | $22.9B | 1.65% | |
| 17 | LZBLA Z BOY INC | 573,922 | $22.9B | 1.64% | |
| 18 | BCPCBALCHEM CORP | 197,207 | $22.7B | 1.63% | |
| 19 | FELEFRANKLIN ELEC INC | 327,451 | $22.7B | 1.63% | |
| 20 | ONTOONTO INNOVATION INC | 464,290 | $22.1B | 1.58% | |
| 21 | MMIMARCUS & MILLICHAP INC | 584,252 | $21.8B | 1.56% | |
| 22 | EXLSEXLSERVICE HOLDINGS INC | 252,133 | $21.5B | 1.54% | |
| 23 | AMWDAMERICAN WOODMARK CORP | 226,977 | $21.3B | 1.53% | |
| 24 | BHEBENCHMARK ELECTRS INC | 773,949 | $20.9B | 1.50% | |
| 25 | LFUSLITTELFUSE INC | 80,631 | $20.5B | 1.47% | |
| 26 | MCMOELIS & CO | 435,865 | $20.4B | 1.46% | |
| 27 | DEAEASTERLY GOVT PROPERTIES INC | 885,116 | $20.0B | 1.44% | |
| 28 | UBSIUNITED BANKSHARES INC WEST VA | 567,885 | $18.4B | 1.32% | |
| 29 | TTEKTETRA TECH INC NEW | 155,582 | $18.0B | 1.29% | |
| 30 | CA8ACACI INTL INC | 71,721 | $17.9B | 1.28% | |
| 31 | CTSCTS CORP | 518,834 | $17.8B | 1.28% | |
| 32 | ENSENERSYS | 209,902 | $17.4B | 1.25% | |
| 33 | LHCGUSDLHC GROUP INC | 81,268 | $17.3B | 1.24% | |
| 34 | ROFKFORCE INC | 406,196 | $17.1B | 1.23% | |
| 35 | COKECOCA-COLA CONSOLIDATED INC | 63,752 | $17.0B | 1.22% | |
| 36 | CSWCSW INDUSTRIALS INC | 151,552 | $17.0B | 1.22% | |
| 37 | STCSTEWART INFORMATION SERVICES C | 343,396 | $16.6B | 1.19% | |
| 38 | GIIIG-III APPAREL GROUP LTD | 694,212 | $16.5B | 1.18% | |
| 39 | —PARSLEY ENERGY INC | 1,152,447 | $16.4B | 1.17% | |
| 40 | SIMOSILICON MOTION TECHNOLOGY CORP | 339,354 | $16.3B | 1.17% | |
| 41 | BUSDBARNES GROUP INC | 317,626 | $16.1B | 1.15% | |
| 42 | AMBAAMBARELLA INC | 173,679 | $15.9B | 1.14% | |
| 43 | SMPSTANDARD MOTOR PRODS | 385,347 | $15.6B | 1.12% | |
| 44 | OLLIOLLIE'S BARGAIN OUTLET HLDGS | 190,653 | $15.6B | 1.12% | |
| 45 | KFYKORN FERRY | 356,314 | $15.5B | 1.11% | |
| 46 | UMBFUMB FINANICAL CORP | 224,481 | $15.5B | 1.11% | |
| 47 | FIXCOMFORT SYSTEMS USA INC | 293,187 | $15.4B | 1.11% | |
| 48 | —HMS HLDGS CORP | 410,939 | $15.1B | 1.08% | |
| 49 | MOVMOVADO GROUP INC | 889,262 | $14.8B | 1.06% | |
| 50 | ADCAGREE REALTY CORP | 212,395 | $14.1B | 1.01% | |
| 51 | CPKCHESAPEAKE UTILITIES CORP | 127,034 | $13.7B | 0.99% | |
| 52 | DIODDIODES INC | 193,290 | $13.6B | 0.98% | |
| 53 | GTYGETTY REALTY CORP | 475,444 | $13.1B | 0.94% | |
| 54 | —SYKES ENTERPRISES INC | 341,981 | $12.9B | 0.92% | |
| 55 | MBWMMERCANTILE BANK CORP | 451,659 | $12.3B | 0.88% | |
| 56 | JJSFJ & J SNACK FOODS CORP | 77,918 | $12.1B | 0.87% | |
| 57 | —MTS SYS CORP | 204,730 | $11.9B | 0.85% | |
| 58 | UTLUNITIL CORP | 267,511 | $11.8B | 0.85% | |
| 59 | SPSCSPS COMMERCE INC | 98,182 | $10.7B | 0.76% | |
| 60 | CASSCASS INFORMATION SYSTEMS INC | 257,567 | $10.0B | 0.72% | |
| 61 | —BOTTOMLINE TECHNOLOGIES INC | 173,644 | $9.2B | 0.66% | |
| 62 | PCRXPACIRA PHARMACEUTICALS INC | 150,611 | $9.0B | 0.65% | |
| 63 | PAYCPAYCOM SOFTWARE INC | 9,330 | $4.2B | 0.30% | |
| 64 | RNGRINGCENTRAL INC CL A | 10,250 | $3.9B | 0.28% | |
| 65 | SFIXSTITCH FIX, INC. | 64,700 | $3.8B | 0.27% | |
| 66 | AAPLAPPLE INC | 27,730 | $3.7B | 0.26% | |
| 67 | DOCUDOCUSIGN INC | 15,000 | $3.3B | 0.24% | |
| 68 | PANWPALO ALTO NETWORKS INC | 9,100 | $3.2B | 0.23% | |
| 69 | TWLOTWILIO INC CL A | 9,200 | $3.1B | 0.22% | |
| 70 | SMARGBPSMARTSHEET INC CL A | 44,200 | $3.1B | 0.22% | |
| 71 | XLNXEURXILINX INC COM | 21,300 | $3.0B | 0.22% | |
| 72 | AMEAMETEK INC NEW COM | 24,800 | $3.0B | 0.22% | |
| 73 | LULULULULEMON ATHLETICA INC COM | 8,600 | $3.0B | 0.21% | |
| 74 | MSFTMICROSOFT CORP | 13,310 | $3.0B | 0.21% | |
| 75 | SPOTSPOTIFY TECHNOLOGY SA | 9,400 | $3.0B | 0.21% | |
| 76 | IDXXIDEXX LABORATORIES INC | 5,600 | $2.8B | 0.20% | |
| 77 | KLACKLA-TENCOR CORP COM | 10,600 | $2.7B | 0.20% | |
| 78 | CSGPCOSTAR GROUP INC | 2,950 | $2.7B | 0.20% | |
| 79 | PWRQUANTA SVCS INC COM | 37,608 | $2.7B | 0.19% | |
| 80 | MCHPMICROCHIP TECHNOLOGY INC COM | 19,600 | $2.7B | 0.19% | |
| 81 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 5,965 | $2.7B | 0.19% | |
| 82 | YETIYETI HOLDINGS INC | 39,300 | $2.7B | 0.19% | |
| 83 | OPTUALTICE USA INC CL A | 70,400 | $2.7B | 0.19% | |
| 84 | FICOFAIR ISAAC CORPORATION COM | 5,080 | $2.6B | 0.19% | |
| 85 | SNPSSYNOPSYS INC | 10,000 | $2.6B | 0.19% | |
| 86 | TRUTRANSUNION COM | 25,000 | $2.5B | 0.18% | |
| 87 | ALXNALEXION PHARMACEUTICALS INC | 15,200 | $2.4B | 0.17% | |
| 88 | HZNPHORIZON THERAPEUTICS PUB LTD | 32,450 | $2.4B | 0.17% | |
| 89 | VEEVVEEVA SYS INC CL A | 8,700 | $2.4B | 0.17% | |
| 90 | AMZNAMAZON.COM INC COM | 727 | $2.4B | 0.17% | |
| 91 | 3M4MASIMO CORP | 8,800 | $2.4B | 0.17% | |
| 92 | CHDCHURCH & DWIGHT CO INC | 26,825 | $2.3B | 0.17% | |
| 93 | BALLBALL CORP | 24,800 | $2.3B | 0.17% | |
| 94 | TDOCTELADOC HEALTH INC | 11,425 | $2.3B | 0.16% | |
| 95 | TECHBIO TECHNE CORP | 7,100 | $2.3B | 0.16% | |
| 96 | LPSNUSDLIVEPERSON INC | 36,200 | $2.3B | 0.16% | |
| 97 | DPZDOMINOS PIZZA INC COM | 5,800 | $2.2B | 0.16% | |
| 98 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 8,135 | $2.2B | 0.16% | |
| 99 | BERYEURBERRY PLASTICS GROUP INC COM | 39,390 | $2.2B | 0.16% | |
| 100 | SPLKCHFSPLUNK INC | 12,390 | $2.1B | 0.15% |
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