13F HOLDINGS REPORT
Tributary Capital Management, LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001441888-23-000001
Total Value
$1.0M
Positions
162
Other Managers
1
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECTIVE INS GROUP INC | 816300107 | 325,343 | $28,829 | 2.87% |
| 2 | COMFORT SYSTEMS USA INC | 199908104 | 193,679 | $22,289 | 2.22% |
| 3 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 598,875 | $21,044 | 2.10% |
| 4 | MONARCH CASINO & RESORT INC | MCRI | 264,189 | $20,313 | 2.02% |
| 5 | BLACKBAUD INC COM | BLKB | 345,091 | $20,312 | 2.02% |
| 6 | ENPRO INDUSTRIES INC | NPO | 183,466 | $19,941 | 1.99% |
| 7 | FRANKLIN ELEC INC | FELE | 248,957 | $19,854 | 1.98% |
| 8 | FORWARD AIR CORP | FWRD | 188,982 | $19,822 | 1.98% |
| 9 | IDACORP INC | IDA | 176,765 | $19,064 | 1.90% |
| 10 | INTEGER HOLDINGS CORP | ITGR | 274,132 | $18,767 | 1.87% |
| 11 | AGREE REALTY CORP | 008492100 | 254,027 | $18,018 | 1.80% |
| 12 | SOUTHSTATE CORP | SSB | 232,412 | $17,747 | 1.77% |
| 13 | COCA-COLA CONSOLIDATED INC | COKE | 34,419 | $17,635 | 1.76% |
| 14 | MEDPACE HOLDINGS INC | MEDP | 81,893 | $17,395 | 1.73% |
| 15 | DIODES INC | DIOD | 223,303 | $17,002 | 1.69% |
| 16 | CNX RES CORP COM | CNX | 992,264 | $16,710 | 1.67% |
| 17 | ENERSYS | ENS | 223,839 | $16,528 | 1.65% |
| 18 | DORMAN PRODUCTS INC | 258278100 | 203,956 | $16,494 | 1.64% |
| 19 | MOELIS & CO | MC | 428,827 | $16,454 | 1.64% |
| 20 | ICF INTERNATIONAL INC | 44925C103 | 165,208 | $16,364 | 1.63% |
| 21 | BARNES GROUP INC | 067806109 | 395,435 | $16,154 | 1.61% |
| 22 | INTEGRA LIFESCIENCES HOLDINGS | IART | 287,536 | $16,122 | 1.61% |
| 23 | ONTO INNOVATION INC | ONTO | 235,200 | $16,015 | 1.60% |
| 24 | PERMIAN RESOURCES CORP | PR | 1,638,603 | $15,403 | 1.53% |
| 25 | KFORCE INC | KFRC | 276,732 | $15,173 | 1.51% |
| 26 | BENCHMARK ELECTRS INC | 08160H101 | 567,366 | $15,143 | 1.51% |
| 27 | BALCHEM CORP | BCPC | 123,707 | $15,106 | 1.51% |
| 28 | EXLSERVICE HOLDINGS INC | EXLS | 88,989 | $15,077 | 1.50% |
| 29 | AVANOS MED INC | AVNS | 552,276 | $14,945 | 1.49% |
| 30 | MARCUS & MILLICHAP INC | MMI | 429,970 | $14,812 | 1.48% |
| 31 | ADVANCED ENERGY INDS INC COM | 007973100 | 171,455 | $14,707 | 1.47% |
| 32 | CAMBIUM NETWORKS CORP | CMBMF | 676,231 | $14,654 | 1.46% |
| 33 | MOVADO GROUP INC | MOVAA | 444,816 | $14,345 | 1.43% |
| 34 | KAISER ALUMINUM CORP | KALU | 187,746 | $14,261 | 1.42% |
| 35 | OMNICELL INC | OMCL | 277,006 | $13,967 | 1.39% |
| 36 | KORN FERRY COMMON STOCK | KFY | 274,586 | $13,900 | 1.39% |
| 37 | AMBARELLA INC | AMBA | 164,822 | $13,553 | 1.35% |
| 38 | BOOT BARN HOLDINGS INC | BOOT | 215,851 | $13,495 | 1.34% |
| 39 | OLLIE'S BARGAIN OUTLET HLDGS | 681116109 | 282,625 | $13,238 | 1.32% |
| 40 | AMN HEALTHCARE SERVICES INC | 001744101 | 125,744 | $12,929 | 1.29% |
| 41 | GRAY TELEVISION INC | GTN-A | 1,125,192 | $12,591 | 1.25% |
| 42 | NORTHERN OIL & GAS INC COMMON | NOG | 405,409 | $12,495 | 1.25% |
| 43 | CTS CORP | CTS | 313,449 | $12,356 | 1.23% |
| 44 | SUPERNUS PHARMACEUTICALS INC C | SUPN | 342,226 | $12,207 | 1.22% |
| 45 | PATRICK INDS INC | 703343103 | 201,398 | $12,205 | 1.22% |
| 46 | STEWART INFORMATION SERVICES C | 860372101 | 281,320 | $12,021 | 1.20% |
| 47 | EASTERLY GOVT PROPERTIES INC | 27616P103 | 840,461 | $11,993 | 1.20% |
| 48 | CSW INDUSTRIALS INC | CSW | 103,242 | $11,969 | 1.19% |
| 49 | CASS INFORMATION SYSTEMS INC | CASS | 259,737 | $11,901 | 1.19% |
| 50 | ADDUS HOMECARE CORP COM | ADUS | 112,232 | $11,166 | 1.11% |
| 51 | SUNSTONE HOTEL INVS INC NEW CO | 867892101 | 1,147,422 | $11,084 | 1.10% |
| 52 | SEACOAST BKG CORP FLA | SE | 352,090 | $10,982 | 1.09% |
| 53 | POWER INTEGRATIONS INC | POWI | 152,847 | $10,962 | 1.09% |
| 54 | SPS COMMERCE INC | SPSC | 80,948 | $10,396 | 1.04% |
| 55 | UNITED BANKSHARES INC WEST VA | UNTCW | 255,364 | $10,340 | 1.03% |
| 56 | MERCANTILE BANK CORP | 587376104 | 308,711 | $10,336 | 1.03% |
| 57 | CHESAPEAKE UTILITIES CORP | 165303108 | 86,299 | $10,199 | 1.02% |
| 58 | LGI HOMES INC | LGIH | 102,677 | $9,508 | 0.95% |
| 59 | AMERICAN WOODMARK CORP | AMWD | 192,510 | $9,406 | 0.94% |
| 60 | UMB FINANCIAL CORP | 902788108 | 107,155 | $8,950 | 0.89% |
| 61 | STIFEL FINL CORP | 860630102 | 152,989 | $8,930 | 0.89% |
| 62 | BRP GROUP INC A | 05589G102 | 351,109 | $8,827 | 0.88% |
| 63 | LA Z BOY INC | LZB | 386,577 | $8,822 | 0.88% |
| 64 | ORIGIN BANCORP INC | OBK | 239,260 | $8,781 | 0.88% |
| 65 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 128,425 | $7,076 | 0.71% |
| 66 | PACIRA BIOSCIENCES INC | PCRX | 173,444 | $6,697 | 0.67% |
| 67 | APPLE INC | AAPL | 20,057 | $2,606 | 0.26% |
| 68 | MICROSOFT CORP | MSFT | 10,126 | $2,428 | 0.24% |
| 69 | BURLINGTON STORES INC | BURL | 5,730 | $1,162 | 0.12% |
| 70 | LILLY ELI & CO COM | LLY | 3,135 | $1,147 | 0.11% |
| 71 | ALPHABET INC CAP STK CL C | GOOG | 12,900 | $1,145 | 0.11% |
| 72 | PERKINELMER INC | RVTY | 7,736 | $1,085 | 0.11% |
| 73 | HORIZON THERAPEUTICS PUB LTD | G46188101 | 8,725 | $993 | 0.10% |
| 74 | AMAZON.COM INC COM | AMZN | 11,740 | $986 | 0.10% |
| 75 | TRACTOR SUPPLY CO COM | TSCO | 4,136 | $930 | 0.09% |
| 76 | BROWN & BROWN INC | BRO | 16,241 | $925 | 0.09% |
| 77 | EXXON MOBIL CORP | XOM | 8,123 | $896 | 0.09% |
| 78 | WAL MART STORES INC COM | WMT | 6,050 | $858 | 0.09% |
| 79 | ABBOTT LABORATORIES COM | ABLZF | 7,728 | $848 | 0.08% |
| 80 | MASTERCARD INC CL A | MA | 2,350 | $817 | 0.08% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,953 | $803 | 0.08% |
| 82 | THERMO FISHER CORP COM | TMO | 1,455 | $801 | 0.08% |
| 83 | LITTELFUSE INC | LFUS | 3,618 | $797 | 0.08% |
| 84 | RPM INTL INC COM | 749685103 | 8,138 | $793 | 0.08% |
| 85 | PTC INC | PTC | 6,550 | $786 | 0.08% |
| 86 | MARKEL CORP | MKL | 585 | $771 | 0.08% |
| 87 | CHUBB LIMITED | CB | 3,290 | $726 | 0.07% |
| 88 | JPMORGAN CHASE & CO | VYLD | 5,342 | $716 | 0.07% |
| 89 | HUMANA INC COM | HUM | 1,355 | $694 | 0.07% |
| 90 | CARLISLE COS INC | 142339100 | 2,926 | $690 | 0.07% |
| 91 | O'REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 810 | $684 | 0.07% |
| 92 | AMETEK INC NEW COM | AME | 4,800 | $671 | 0.07% |
| 93 | QUANTA SVCS INC COM | 74762E102 | 4,699 | $670 | 0.07% |
| 94 | WASTE MANAGEMENT INC COM | 94106L109 | 4,205 | $660 | 0.07% |
| 95 | MOLINA HEALTHCARE INC | MOH | 1,998 | $660 | 0.07% |
| 96 | NVIDIA CORP COM | NVDA | 4,480 | $655 | 0.07% |
| 97 | MKS INSTRUMENTS INC COM | MKSI | 7,700 | $652 | 0.06% |
| 98 | NEXSTAR MEDIA GROUP INC | NXST | 3,694 | $647 | 0.06% |
| 99 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,385 | $632 | 0.06% |
| 100 | NEXTERA ENERGY INC COM | NEE-PW | 7,504 | $627 | 0.06% |
| 101 | CACI INTL INC | 127190304 | 2,077 | $624 | 0.06% |
| 102 | BLACK KNIGHT INC | 09215C105 | 9,699 | $599 | 0.06% |
| 103 | SUN CMNTYS INC COM | 866674104 | 4,145 | $593 | 0.06% |
| 104 | CASEY'S GENERAL STORES INC | 147528103 | 2,639 | $592 | 0.06% |
| 105 | TETRA TECH INC NEW | TTEK | 4,036 | $586 | 0.06% |
| 106 | CULLEN FROST BANKERS INC | CFR-PB | 4,363 | $583 | 0.06% |
| 107 | COMCAST CORP CL A | CCZ | 16,564 | $579 | 0.06% |
| 108 | HOME DEPOT INC COM | HD | 1,825 | $576 | 0.06% |
| 109 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 11,590 | $559 | 0.06% |
| 110 | LINDE PLC | LIN | 1,690 | $551 | 0.05% |
| 111 | QUALYS INC | QLYS | 4,897 | $550 | 0.05% |
| 112 | VERIZON COMMUNICATIONS INC COM | VZ | 13,859 | $546 | 0.05% |
| 113 | MARATHON OIL CORP COM | MARA | 19,936 | $540 | 0.05% |
| 114 | CSX CORP COM | CSX | 17,400 | $539 | 0.05% |
| 115 | ACTIVISION BLIZZARD INC COM | 00507V109 | 6,975 | $534 | 0.05% |
| 116 | LAMB WESTON HLDGS INC | LW | 5,980 | $534 | 0.05% |
| 117 | CONSTELLATION BRANDS INC CL A | STZ | 2,250 | $521 | 0.05% |
| 118 | ATMOS ENERGY CORP COM | ATO | 4,615 | $517 | 0.05% |
| 119 | LAMAR ADVERTISING CO | LAMR | 5,466 | $516 | 0.05% |
| 120 | CME GROUP INC COM | CME | 3,050 | $513 | 0.05% |
| 121 | OSHKOSH CORP COM | OSK | 5,747 | $507 | 0.05% |
| 122 | CHURCH & DWIGHT CO INC | CHD | 6,250 | $504 | 0.05% |
| 123 | ZOETIS INC CL A | ZTS | 3,430 | $503 | 0.05% |
| 124 | FISERV INC | FISV | 4,875 | $493 | 0.05% |
| 125 | JONES LANG LASALLE INC | JLL | 3,046 | $485 | 0.05% |
| 126 | AMERICAN TOWER CORP CL A | 03027X100 | 2,290 | $485 | 0.05% |
| 127 | ADOBE SYSTEMS INC (DE) | ADBE | 1,435 | $483 | 0.05% |
| 128 | ROBERT HALF INTERNATIONAL INC | RHI | 6,538 | $483 | 0.05% |
| 129 | ICON PLC SHS | ICLR | 2,461 | $478 | 0.05% |
| 130 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 8,071 | $461 | 0.05% |
| 131 | BOOKING HOLDINGS INC | BKNG | 228 | $459 | 0.05% |
| 132 | SM ENERGY CO | SM | 13,039 | $454 | 0.05% |
| 133 | CINTAS CORP COM | CTAS | 1,000 | $452 | 0.05% |
| 134 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 3,259 | $437 | 0.04% |
| 135 | QUALCOMM INC | QCOM | 3,969 | $436 | 0.04% |
| 136 | NIKE INC CL B | NKE | 3,605 | $422 | 0.04% |
| 137 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 5,971 | $419 | 0.04% |
| 138 | LHC GROUP INC | 50187A107 | 2,549 | $412 | 0.04% |
| 139 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 2,230 | $410 | 0.04% |
| 140 | AMERICAN WTR WKS CO INC | 030420103 | 2,631 | $401 | 0.04% |
| 141 | WELLS FARGO & CO NEW COM | 949746101 | 9,200 | $380 | 0.04% |
| 142 | MASTEC INC | MTZ | 4,450 | $380 | 0.04% |
| 143 | PHILLIPS 66 | PSX | 3,500 | $364 | 0.04% |
| 144 | MORGAN STANLEY COM NEW | MS-PQ | 4,200 | $357 | 0.04% |
| 145 | CDW CORP | CDW | 1,995 | $356 | 0.04% |
| 146 | EDWARDS LIFESCIENCES CORP COM | EW | 4,760 | $355 | 0.04% |
| 147 | EOG RESOURCES INC | EOG | 2,590 | $335 | 0.03% |
| 148 | FMC CORP | FMC | 2,665 | $333 | 0.03% |
| 149 | MOODYS CORP COM | MCO | 1,190 | $332 | 0.03% |
| 150 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,060 | $325 | 0.03% |
| 151 | TIMKEN CO COM | TKR | 4,600 | $325 | 0.03% |
| 152 | GENTEX CORP COM | GNTX | 11,550 | $315 | 0.03% |
| 153 | PAYCOM SOFTWARE INC | PAYC | 1,010 | $313 | 0.03% |
| 154 | FIRST AMERN FINL CORP COM | 31847R102 | 5,800 | $304 | 0.03% |
| 155 | BERRY PLASTICS GROUP INC COM | 08579W103 | 4,890 | $296 | 0.03% |
| 156 | PERFICIENT INC | 71375U101 | 4,100 | $286 | 0.03% |
| 157 | META PLATFORM, INC | META | 2,335 | $281 | 0.03% |
| 158 | POOL CORP | POOL | 900 | $272 | 0.03% |
| 159 | LANTHEUS HOLDINGS INC | LNTH | 4,300 | $219 | 0.02% |
| 160 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 4,150 | $205 | 0.02% |
| 161 | PURECYCLE TECH INC | PCTTW | 19,231 | $130 | 0.01% |
| 162 | FIRST HORIZON SHS | FHN-PH | 540,100 | $0 | 0.00% |