13F HOLDINGS REPORT
Tributary Capital Management, LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001441888-23-000002
Total Value
$1.08B
Positions
164
Other Managers
1
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECTIVE INS GROUP INC | 816300107 | 310,784 | $29.6M | 2.75% |
| 2 | COMFORT SYSTEMS USA INC | 199908104 | 199,934 | $29.2M | 2.71% |
| 3 | BLACKBAUD INC COM | BLKB | 360,497 | $25.0M | 2.32% |
| 4 | ICF INTERNATIONAL INC | 44925C103 | 217,746 | $23.9M | 2.21% |
| 5 | INTEGER HOLDINGS CORP | ITGR | 287,586 | $22.3M | 2.07% |
| 6 | FRANKLIN ELEC INC | FELE | 233,685 | $22.0M | 2.04% |
| 7 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 616,686 | $21.6M | 2.00% |
| 8 | DIODES INC | DIOD | 230,592 | $21.4M | 1.98% |
| 9 | ONTO INNOVATION INC | ONTO | 243,328 | $21.4M | 1.98% |
| 10 | ENERSYS | ENS | 231,195 | $20.1M | 1.86% |
| 11 | KFORCE INC | KFRC | 314,568 | $19.9M | 1.84% |
| 12 | IDACORP INC | IDA | 182,451 | $19.8M | 1.83% |
| 13 | OMNICELL INC | OMCL | 332,121 | $19.5M | 1.81% |
| 14 | ENPRO INDUSTRIES INC | NPO | 184,772 | $19.2M | 1.78% |
| 15 | COCA-COLA CONSOLIDATED INC | COKE | 35,546 | $19.0M | 1.76% |
| 16 | DORMAN PRODUCTS INC | 258278100 | 210,911 | $18.2M | 1.69% |
| 17 | MARCUS & MILLICHAP INC | MMI | 558,714 | $17.9M | 1.66% |
| 18 | MONARCH CASINO & RESORT INC | MCRI | 241,548 | $17.9M | 1.66% |
| 19 | PERMIAN RESOURCES CORP | PR | 1,694,655 | $17.8M | 1.65% |
| 20 | BALCHEM CORP | BCPC | 138,560 | $17.5M | 1.62% |
| 21 | CSW INDUSTRIALS INC | CSW | 125,810 | $17.5M | 1.62% |
| 22 | ADVANCED ENERGY INDS INC COM | 007973100 | 177,232 | $17.4M | 1.61% |
| 23 | FORWARD AIR CORP | FWRD | 160,084 | $17.3M | 1.60% |
| 24 | AVANOS MED INC | AVNS | 579,750 | $17.2M | 1.60% |
| 25 | MOELIS & CO | MC | 447,507 | $17.2M | 1.59% |
| 26 | BOOT BARN HOLDINGS INC | BOOT | 224,119 | $17.2M | 1.59% |
| 27 | INTEGRA LIFESCIENCES HOLDINGS | IART | 298,953 | $17.2M | 1.59% |
| 28 | SOUTHSTATE CORP | SSB | 239,751 | $17.1M | 1.58% |
| 29 | KORN FERRY COMMON STOCK | KFY | 328,592 | $17.0M | 1.58% |
| 30 | OLLIE'S BARGAIN OUTLET HLDGS | 681116109 | 291,703 | $16.9M | 1.57% |
| 31 | BARNES GROUP INC | 067806109 | 412,304 | $16.6M | 1.54% |
| 32 | CNX RES CORP COM | CNX | 1,025,361 | $16.4M | 1.52% |
| 33 | CTS CORP | CTS | 323,621 | $16.0M | 1.48% |
| 34 | AMN HEALTHCARE SERVICES INC | 001744101 | 186,924 | $15.5M | 1.44% |
| 35 | NORTHERN OIL & GAS INC COMMON | NOG | 487,510 | $14.8M | 1.37% |
| 36 | KAISER ALUMINUM CORP | KALU | 195,655 | $14.6M | 1.35% |
| 37 | PATRICK INDS INC | 703343103 | 210,744 | $14.5M | 1.34% |
| 38 | BENCHMARK ELECTRS INC | 08160H101 | 585,791 | $13.9M | 1.29% |
| 39 | STEWART INFORMATION SERVICES C | 860372101 | 338,991 | $13.7M | 1.27% |
| 40 | POWER INTEGRATIONS INC | POWI | 157,731 | $13.4M | 1.24% |
| 41 | AMBARELLA INC | AMBA | 169,091 | $13.1M | 1.21% |
| 42 | SUPERNUS PHARMACEUTICALS INC C | SUPN | 353,671 | $12.8M | 1.19% |
| 43 | SPS COMMERCE INC | SPSC | 83,677 | $12.7M | 1.18% |
| 44 | HOSTESS BRANDS INC CL A | 44109J106 | 499,709 | $12.4M | 1.15% |
| 45 | ADDUS HOMECARE CORP COM | ADUS | 116,058 | $12.4M | 1.15% |
| 46 | LGI HOMES INC | LGIH | 107,029 | $12.2M | 1.13% |
| 47 | EASTERLY GOVT PROPERTIES INC | 27616P103 | 882,845 | $12.1M | 1.12% |
| 48 | CAMBIUM NETWORKS CORP | CMBMF | 680,755 | $12.1M | 1.12% |
| 49 | GRAY TELEVISION INC | GTN-A | 1,370,924 | $12.0M | 1.11% |
| 50 | SUNSTONE HOTEL INVS INC NEW CO | 867892101 | 1,200,359 | $11.9M | 1.10% |
| 51 | CASS INFORMATION SYSTEMS INC | CASS | 268,380 | $11.6M | 1.08% |
| 52 | CHESAPEAKE UTILITIES CORP | 165303108 | 89,381 | $11.4M | 1.06% |
| 53 | EXLSERVICE HOLDINGS INC | EXLS | 65,419 | $10.6M | 0.98% |
| 54 | AMERICAN WOODMARK CORP | AMWD | 201,626 | $10.5M | 0.97% |
| 55 | AGREE REALTY CORP | 008492100 | 150,177 | $10.3M | 0.96% |
| 56 | ORIGIN BANCORP INC | OBK | 307,921 | $9.9M | 0.92% |
| 57 | MERCANTILE BANK CORP | 587376104 | 319,441 | $9.8M | 0.91% |
| 58 | LA Z BOY INC | LZB | 320,572 | $9.3M | 0.86% |
| 59 | UNITED BANKSHARES INC WEST VA | UNTCW | 263,690 | $9.3M | 0.86% |
| 60 | BRP GROUP INC A | 05589G102 | 362,525 | $9.2M | 0.86% |
| 61 | SEACOAST BKG CORP FLA | SE | 365,849 | $8.7M | 0.80% |
| 62 | UMB FINANCIAL CORP | 902788108 | 139,515 | $8.1M | 0.75% |
| 63 | MEDPACE HOLDINGS INC | MEDP | 41,496 | $7.8M | 0.72% |
| 64 | SM ENERGY CO | SM | 272,401 | $7.7M | 0.71% |
| 65 | PACIRA BIOSCIENCES INC | PCRX | 181,905 | $7.4M | 0.69% |
| 66 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 209,943 | $6.9M | 0.64% |
| 67 | APPLE INC | AAPL | 19,727 | $3.3M | 0.30% |
| 68 | MICROSOFT CORP | MSFT | 9,946 | $2.9M | 0.27% |
| 69 | ALPHABET INC CAP STK CL C | GOOG | 12,600 | $1.3M | 0.12% |
| 70 | NVIDIA CORP COM | NVDA | 4,380 | $1.2M | 0.11% |
| 71 | AMAZON.COM INC COM | AMZN | 11,540 | $1.2M | 0.11% |
| 72 | PERKINELMER INC | RVTY | 7,892 | $1.1M | 0.10% |
| 73 | LILLY ELI & CO COM | LLY | 3,045 | $1.0M | 0.10% |
| 74 | BROWN & BROWN INC | BRO | 17,432 | $1.0M | 0.09% |
| 75 | TRACTOR SUPPLY CO COM | TSCO | 4,236 | $995,629 | 0.09% |
| 76 | BURLINGTON STORES INC | BURL | 4,864 | $983,014 | 0.09% |
| 77 | LITTELFUSE INC | LFUS | 3,658 | $980,673 | 0.09% |
| 78 | WAL MART STORES INC COM | WMT | 5,910 | $871,429 | 0.08% |
| 79 | EXXON MOBIL CORP | XOM | 7,933 | $869,933 | 0.08% |
| 80 | THERMO FISHER CORP COM | TMO | 1,505 | $867,437 | 0.08% |
| 81 | PTC INC | PTC | 6,620 | $848,883 | 0.08% |
| 82 | TETRA TECH INC NEW | TTEK | 5,704 | $837,975 | 0.08% |
| 83 | MASTERCARD INC CL A | MA | 2,295 | $834,026 | 0.08% |
| 84 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,386 | $821,241 | 0.08% |
| 85 | QUANTA SVCS INC COM | 74762E102 | 4,756 | $792,540 | 0.07% |
| 86 | ABBOTT LABORATORIES COM | ABLZF | 7,593 | $768,867 | 0.07% |
| 87 | MARKEL CORP | MKL | 591 | $754,949 | 0.07% |
| 88 | RPM INTL INC COM | 749685103 | 8,236 | $718,509 | 0.07% |
| 89 | STIFEL FINL CORP | 860630102 | 11,806 | $697,617 | 0.06% |
| 90 | JPMORGAN CHASE & CO | VYLD | 5,242 | $683,085 | 0.06% |
| 91 | AMETEK INC NEW COM | AME | 4,690 | $681,598 | 0.06% |
| 92 | WASTE MANAGEMENT INC COM | 94106L109 | 4,155 | $677,971 | 0.06% |
| 93 | MOLINA HEALTHCARE INC | MOH | 2,528 | $676,215 | 0.06% |
| 94 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,355 | $673,259 | 0.06% |
| 95 | CHUBB LIMITED | CB | 3,460 | $671,863 | 0.06% |
| 96 | O'REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 790 | $670,694 | 0.06% |
| 97 | CARLISLE COS INC | 142339100 | 2,961 | $669,393 | 0.06% |
| 98 | CULLEN FROST BANKERS INC | CFR-PB | 6,173 | $650,264 | 0.06% |
| 99 | HUMANA INC COM | HUM | 1,330 | $645,662 | 0.06% |
| 100 | NEXSTAR MEDIA GROUP INC | NXST | 3,738 | $645,403 | 0.06% |
| 101 | QUALYS INC | QLYS | 4,956 | $644,379 | 0.06% |
| 102 | CINTAS CORP COM | CTAS | 1,350 | $624,618 | 0.06% |
| 103 | ROBERT HALF INTERNATIONAL INC | RHI | 7,748 | $624,256 | 0.06% |
| 104 | CACI INTL INC | 127190304 | 2,102 | $622,781 | 0.06% |
| 105 | COMCAST CORP CL A | CCZ | 16,382 | $621,042 | 0.06% |
| 106 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 4,227 | $619,551 | 0.06% |
| 107 | LAMB WESTON HLDGS INC | LW | 5,830 | $609,352 | 0.06% |
| 108 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 11,290 | $600,628 | 0.06% |
| 109 | BOOKING HOLDINGS INC | BKNG | 225 | $596,792 | 0.06% |
| 110 | LINDE PLC | LIN | 1,665 | $591,808 | 0.05% |
| 111 | ATMOS ENERGY CORP COM | ATO | 5,190 | $583,148 | 0.05% |
| 112 | ACTIVISION BLIZZARD INC COM | 00507V109 | 6,775 | $579,872 | 0.05% |
| 113 | CASEY'S GENERAL STORES INC | 147528103 | 2,671 | $578,165 | 0.05% |
| 114 | CME GROUP INC COM | CME | 3,000 | $574,560 | 0.05% |
| 115 | ZOETIS INC CL A | ZTS | 3,430 | $570,889 | 0.05% |
| 116 | SUN CMNTYS INC COM | 866674104 | 4,045 | $569,860 | 0.05% |
| 117 | BLACK KNIGHT INC | 09215C105 | 9,816 | $565,009 | 0.05% |
| 118 | NEXTERA ENERGY INC COM | NEE-PW | 7,292 | $562,067 | 0.05% |
| 119 | LAMAR ADVERTISING CO | LAMR | 5,532 | $552,591 | 0.05% |
| 120 | FISERV INC | FISV | 4,805 | $543,109 | 0.05% |
| 121 | MKS INSTRUMENTS INC COM | MKSI | 6,111 | $541,557 | 0.05% |
| 122 | CHURCH & DWIGHT CO INC | CHD | 6,070 | $536,649 | 0.05% |
| 123 | ADOBE SYSTEMS INC (DE) | ADBE | 1,390 | $535,664 | 0.05% |
| 124 | ICON PLC SHS | ICLR | 2,490 | $531,839 | 0.05% |
| 125 | HOME DEPOT INC COM | HD | 1,785 | $526,789 | 0.05% |
| 126 | VERIZON COMMUNICATIONS INC COM | VZ | 13,509 | $525,365 | 0.05% |
| 127 | CSX CORP COM | CSX | 17,200 | $514,968 | 0.05% |
| 128 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,440 | $503,375 | 0.05% |
| 129 | QUALCOMM INC | QCOM | 3,891 | $496,414 | 0.05% |
| 130 | LANTHEUS HOLDINGS INC | LNTH | 6,000 | $495,360 | 0.05% |
| 131 | META PLATFORM, INC | META | 2,335 | $494,880 | 0.05% |
| 132 | NIKE INC CL B | NKE | 4,005 | $491,173 | 0.05% |
| 133 | CONSTELLATION BRANDS INC CL A | STZ | 2,170 | $490,181 | 0.05% |
| 134 | OSHKOSH CORP COM | OSK | 5,817 | $483,858 | 0.04% |
| 135 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 5,771 | $483,494 | 0.04% |
| 136 | MARATHON OIL CORP COM | MARA | 20,176 | $483,417 | 0.04% |
| 137 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 8,168 | $479,707 | 0.04% |
| 138 | AMERICAN TOWER CORP CL A | 03027X100 | 2,240 | $457,722 | 0.04% |
| 139 | PHILLIPS 66 | PSX | 4,500 | $456,210 | 0.04% |
| 140 | JONES LANG LASALLE INC | JLL | 3,082 | $448,400 | 0.04% |
| 141 | MASTEC INC | MTZ | 4,400 | $415,536 | 0.04% |
| 142 | PAYCOM SOFTWARE INC | PAYC | 1,365 | $414,974 | 0.04% |
| 143 | HORIZON THERAPEUTICS PUB LTD | G46188101 | 3,795 | $414,186 | 0.04% |
| 144 | PERFICIENT INC | 71375U101 | 5,500 | $397,045 | 0.04% |
| 145 | EDWARDS LIFESCIENCES CORP COM | EW | 4,660 | $385,522 | 0.04% |
| 146 | CDW CORP | CDW | 1,965 | $382,959 | 0.04% |
| 147 | AMERICAN WTR WKS CO INC | 030420103 | 2,556 | $374,428 | 0.03% |
| 148 | TIMKEN CO COM | TKR | 4,550 | $371,826 | 0.03% |
| 149 | MORGAN STANLEY COM NEW | MS-PQ | 4,070 | $357,346 | 0.03% |
| 150 | MOODYS CORP COM | MCO | 1,160 | $354,983 | 0.03% |
| 151 | WELLS FARGO & CO NEW COM | 949746101 | 9,050 | $338,289 | 0.03% |
| 152 | FIRST AMERN FINL CORP COM | 31847R102 | 5,750 | $320,045 | 0.03% |
| 153 | GENTEX CORP COM | GNTX | 11,350 | $318,140 | 0.03% |
| 154 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 4,850 | $316,705 | 0.03% |
| 155 | FMC CORP | FMC | 2,585 | $315,706 | 0.03% |
| 156 | POOL CORP | POOL | 860 | $294,498 | 0.03% |
| 157 | EOG RESOURCES INC | EOG | 2,540 | $291,160 | 0.03% |
| 158 | BERRY PLASTICS GROUP INC COM | 08579W103 | 4,790 | $282,131 | 0.03% |
| 159 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,060 | $261,826 | 0.02% |
| 160 | INMODE LTD | INMD | 7,500 | $239,700 | 0.02% |
| 161 | ENTEGRIS INC COM | ENTG | 2,872 | $235,533 | 0.02% |
| 162 | EQUITABLE HOLDINGS INC | EQH-PC | 7,900 | $200,581 | 0.02% |
| 163 | PURECYCLE TECH INC | PCTTW | 20,231 | $141,617 | 0.01% |
| 164 | FIRST HORIZON SHS | FHN-PH | 540,100 | $96 | 0.00% |