Tributary Capital Management, LLC Q4 2021 Filing
Filed January 6, 2022
Portfolio Value
$1.3T
Holdings
223
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COKECOCA-COLA CONSOLIDATED INC | 60,450 | $37.4B | 2.83% | |
| 2 | SIGISELECTIVE INS GROUP INC | 366,185 | $30.0B | 2.27% | |
| 3 | IARTINTEGRA LIFESCIENCES HOLDINGS | 385,319 | $25.8B | 1.95% | |
| 4 | NXSTNEXSTAR MEDIA GROUP INC | 168,894 | $25.5B | 1.93% | |
| 5 | FIXCOMFORT SYSTEMS USA INC | 251,088 | $24.8B | 1.88% | |
| 6 | LHCGUSDLHC GROUP INC | 179,929 | $24.7B | 1.86% | |
| 7 | ICFIICF INTERNATIONAL INC | 239,258 | $24.5B | 1.85% | |
| 8 | ONTOONTO INNOVATION INC | 242,247 | $24.5B | 1.85% | |
| 9 | DORMDORMAN PRODUCTS INC | 216,368 | $24.5B | 1.85% | |
| 10 | SSBUSDSOUTHSTATE CORP | 297,672 | $23.8B | 1.80% | |
| 11 | MMIMARCUS & MILLICHAP INC | 460,956 | $23.7B | 1.79% | |
| 12 | BCPCBALCHEM CORP | 140,224 | $23.6B | 1.79% | |
| 13 | FWRDUSDFORWARD AIR CORP | 191,896 | $23.2B | 1.75% | |
| 14 | CNXCNX RES CORP COM | 1,686,717 | $23.2B | 1.75% | |
| 15 | FELEFRANKLIN ELEC INC | 232,954 | $22.0B | 1.66% | |
| 16 | EXLSEXLSERVICE HOLDINGS INC | 151,670 | $22.0B | 1.66% | |
| 17 | HCQAMN HEALTHCARE SERVICES INC | 171,672 | $21.0B | 1.59% | |
| 18 | AUBATLANTIC UNION BANKSHARES CO | 557,989 | $20.8B | 1.57% | |
| 19 | IDAIDACORP INC | 179,236 | $20.3B | 1.53% | |
| 20 | —BOTTOMLINE TECHNOLOGIES INC | 358,956 | $20.3B | 1.53% | |
| 21 | BOOTBOOT BARN HOLDINGS INC | 159,534 | $19.6B | 1.48% | |
| 22 | KFYKORN FERRY | 256,801 | $19.4B | 1.47% | |
| 23 | MCMOELIS & CO | 310,901 | $19.4B | 1.47% | |
| 24 | STCSTEWART INFORMATION SERVICES C | 240,450 | $19.2B | 1.45% | |
| 25 | MOVMOVADO GROUP INC | 457,664 | $19.1B | 1.45% | |
| 26 | ROFKFORCE INC | 247,043 | $18.6B | 1.40% | |
| 27 | DIODDIODES INC | 168,188 | $18.5B | 1.39% | |
| 28 | AVNSAVANOS MED INC | 511,458 | $17.7B | 1.34% | |
| 29 | BHEBENCHMARK ELECTRS INC | 648,062 | $17.6B | 1.33% | |
| 30 | GIIIG-III APPAREL GROUP LTD | 618,204 | $17.1B | 1.29% | |
| 31 | BLKBBLACKBAUD INC COM | 211,388 | $16.7B | 1.26% | |
| 32 | ITGRINTEGER HOLDINGS CORP | 194,258 | $16.6B | 1.26% | |
| 33 | ENSENERSYS | 207,258 | $16.4B | 1.24% | |
| 34 | KALUKAISER ALUMINUM CORP | 173,856 | $16.3B | 1.23% | |
| 35 | BUSDBARNES GROUP INC | 336,545 | $15.7B | 1.18% | |
| 36 | CMBMCAMBIUM NETWORKS CORP | 602,278 | $15.4B | 1.17% | |
| 37 | DEAEASTERLY GOVT PROPERTIES INC | 646,531 | $14.8B | 1.12% | |
| 38 | LZBLA Z BOY INC | 401,768 | $14.6B | 1.10% | |
| 39 | UBSIUNITED BANKSHARES INC WEST VA | 397,317 | $14.4B | 1.09% | |
| 40 | LGIHLGI HOMES INC | 87,211 | $13.5B | 1.02% | |
| 41 | ADCAGREE REALTY CORP | 187,543 | $13.4B | 1.01% | |
| 42 | CTSCTS CORP | 364,433 | $13.4B | 1.01% | |
| 43 | —NATUS MEDICAL INC | 556,406 | $13.2B | 1.00% | |
| 44 | AMWDAMERICAN WOODMARK CORP | 199,446 | $13.0B | 0.98% | |
| 45 | CPKCHESAPEAKE UTILITIES CORP | 88,889 | $13.0B | 0.98% | |
| 46 | SBG1SEACOAST BKG CORP FLA | 363,902 | $12.9B | 0.97% | |
| 47 | CSWCSW INDUSTRIALS INC | 106,212 | $12.8B | 0.97% | |
| 48 | PATKPATRICK INDS INC | 155,453 | $12.5B | 0.95% | |
| 49 | SHOSUNSTONE HOTEL INVS INC NEW CO | 1,059,955 | $12.4B | 0.94% | |
| 50 | OLLIOLLIE'S BARGAIN OUTLET HLDGS | 239,332 | $12.3B | 0.93% | |
| 51 | JJSFJ & J SNACK FOODS CORP | 75,913 | $12.0B | 0.91% | |
| 52 | AMBAAMBARELLA INC | 56,969 | $11.6B | 0.87% | |
| 53 | OMCLOMNICELL INC | 63,708 | $11.5B | 0.87% | |
| 54 | UMBFUMB FINANICAL CORP | 107,382 | $11.4B | 0.86% | |
| 55 | CA8ACACI INTL INC | 41,606 | $11.2B | 0.85% | |
| 56 | MBWMMERCANTILE BANK CORP | 317,920 | $11.1B | 0.84% | |
| 57 | SFSTIFEL FINL CORP | 154,073 | $10.8B | 0.82% | |
| 58 | PCRXPACIRA BIOSCIENCES INC | 179,207 | $10.8B | 0.81% | |
| 59 | MEDPMEDPACE HOLDINGS INC | 49,451 | $10.8B | 0.81% | |
| 60 | GTYGETTY REALTY CORP | 334,079 | $10.7B | 0.81% | |
| 61 | SPSCSPS COMMERCE INC | 68,657 | $9.8B | 0.74% | |
| 62 | SUPNSUPERNUS PHARMACEUTICALS INC C | 320,742 | $9.4B | 0.71% | |
| 63 | CASSCASS INFORMATION SYSTEMS INC | 224,453 | $8.8B | 0.67% | |
| 64 | UTLUNITIL CORP | 187,670 | $8.6B | 0.65% | |
| 65 | AAPLAPPLE INC | 24,997 | $4.4B | 0.34% | |
| 66 | MSFTMICROSOFT CORP | 11,975 | $4.0B | 0.30% | |
| 67 | EPAMEPAM SYS INC | 5,500 | $3.7B | 0.28% | |
| 68 | MCHPMICROCHIP TECHNOLOGY INC COM | 39,319 | $3.4B | 0.26% | |
| 69 | FTNTFORTINET INC | 8,800 | $3.2B | 0.24% | |
| 70 | IDXXIDEXX LABORATORIES INC | 4,800 | $3.2B | 0.24% | |
| 71 | SNPSSYNOPSYS INC | 8,100 | $3.0B | 0.23% | |
| 72 | HZNPHORIZON THERAPEUTICS PUB LTD | 27,500 | $3.0B | 0.22% | |
| 73 | PANWPALO ALTO NETWORKS INC | 5,300 | $3.0B | 0.22% | |
| 74 | CITCINTAS CORP COM | 6,600 | $2.9B | 0.22% | |
| 75 | ODFLOLD DOMINION FREIGHT LINE | 8,150 | $2.9B | 0.22% | |
| 76 | PAYCPAYCOM SOFTWARE INC | 6,880 | $2.9B | 0.22% | |
| 77 | FANGDIAMONDBACK ENERGY INC COM | 26,400 | $2.8B | 0.21% | |
| 78 | MSCIMSCI INC CL A | 4,500 | $2.8B | 0.21% | |
| 79 | SMARGBPSMARTSHEET INC CL A | 35,500 | $2.7B | 0.21% | |
| 80 | SPOTSPOTIFY TECHNOLOGY SA | 11,600 | $2.7B | 0.21% | |
| 81 | POOLPOOL CORP | 4,770 | $2.7B | 0.20% | |
| 82 | TREXTREX CO INC | 19,600 | $2.6B | 0.20% | |
| 83 | DTDYNATRACE INC | 42,800 | $2.6B | 0.20% | |
| 84 | GOOGALPHABET INC CAP STK CL C | 892 | $2.6B | 0.19% | |
| 85 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 4,300 | $2.6B | 0.19% | |
| 86 | BRBROADRIDGE FINL SOLUTIONS INC | 13,916 | $2.5B | 0.19% | |
| 87 | PWRQUANTA SVCS INC COM | 21,662 | $2.5B | 0.19% | |
| 88 | MKSIMKS INSTRUMENTS INC COM | 14,194 | $2.5B | 0.19% | |
| 89 | PSTGPURE STORAGE INC CL A | 75,700 | $2.5B | 0.19% | |
| 90 | TECHBIO TECHNE CORP | 4,700 | $2.4B | 0.18% | |
| 91 | DPZDOMINOS PIZZA INC COM | 4,300 | $2.4B | 0.18% | |
| 92 | LULULULULEMON ATHLETICA INC COM | 6,200 | $2.4B | 0.18% | |
| 93 | MPWRMONOLITHIC PWR SYS INC | 4,900 | $2.4B | 0.18% | |
| 94 | PAYXPAYCHEX INC COM | 17,597 | $2.4B | 0.18% | |
| 95 | AMEAMETEK INC NEW COM | 16,000 | $2.4B | 0.18% | |
| 96 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 3,330 | $2.4B | 0.18% | |
| 97 | EQHEQUITABLE HOLDINGS INC | 71,300 | $2.3B | 0.18% | |
| 98 | SUISUN CMNTYS INC COM | 11,060 | $2.3B | 0.18% | |
| 99 | 3M4MASIMO CORP | 7,900 | $2.3B | 0.17% | |
| 100 | FIVEFIVE BELOW | 11,010 | $2.3B | 0.17% |
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