13F HOLDINGS REPORT
Tributary Capital Management, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001441888-23-000003
Total Value
$1.12B
Positions
169
Other Managers
1
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECTIVE INS GROUP INC | 816300107 | 281,654 | $27.0M | 2.42% |
| 2 | ICF INTERNATIONAL INC | 44925C103 | 213,452 | $26.6M | 2.38% |
| 3 | INTEGER HOLDINGS CORP | ITGR | 283,220 | $25.1M | 2.25% |
| 4 | ENPRO INDUSTRIES INC | NPO | 185,390 | $24.8M | 2.22% |
| 5 | ENERSYS | ENS | 227,376 | $24.7M | 2.21% |
| 6 | OMNICELL INC | OMCL | 326,338 | $24.0M | 2.16% |
| 7 | FRANKLIN ELEC INC | FELE | 229,721 | $23.6M | 2.12% |
| 8 | ONTO INNOVATION INC | ONTO | 197,751 | $23.0M | 2.06% |
| 9 | COCA-COLA CONSOLIDATED INC | COKE | 34,593 | $22.0M | 1.97% |
| 10 | COMFORT SYSTEMS USA INC | 199908104 | 128,130 | $21.0M | 1.89% |
| 11 | CSW INDUSTRIALS INC | CSW | 123,861 | $20.6M | 1.85% |
| 12 | AMN HEALTHCARE SERVICES INC | 001744101 | 183,717 | $20.0M | 1.80% |
| 13 | MOELIS & CO | MC | 439,803 | $19.9M | 1.79% |
| 14 | ADVANCED ENERGY INDS INC COM | 007973100 | 174,505 | $19.4M | 1.74% |
| 15 | KFORCE INC | KFRC | 309,709 | $19.4M | 1.74% |
| 16 | MARCUS & MILLICHAP INC | MMI | 595,676 | $18.8M | 1.68% |
| 17 | BOOT BARN HOLDINGS INC | BOOT | 220,666 | $18.7M | 1.68% |
| 18 | MONARCH CASINO & RESORT INC | MCRI | 264,481 | $18.6M | 1.67% |
| 19 | IDACORP INC | IDA | 179,329 | $18.4M | 1.65% |
| 20 | BALCHEM CORP | BCPC | 136,273 | $18.4M | 1.65% |
| 21 | PERMIAN RESOURCES CORP | PR | 1,663,353 | $18.2M | 1.63% |
| 22 | AVANOS MED INC | AVNS | 697,848 | $17.8M | 1.60% |
| 23 | CNX RES CORP COM | CNX | 1,005,111 | $17.8M | 1.60% |
| 24 | KORN FERRY COMMON STOCK | KFY | 357,771 | $17.7M | 1.59% |
| 25 | DIODES INC | DIOD | 189,812 | $17.6M | 1.57% |
| 26 | BARNES GROUP INC | 067806109 | 406,051 | $17.1M | 1.54% |
| 27 | KAISER ALUMINUM CORP | KALU | 236,659 | $17.0M | 1.52% |
| 28 | AMBARELLA INC | AMBA | 201,073 | $16.8M | 1.51% |
| 29 | FORWARD AIR CORP | FWRD | 157,433 | $16.7M | 1.50% |
| 30 | PATRICK INDS INC | 703343103 | 207,481 | $16.6M | 1.49% |
| 31 | OLLIE'S BARGAIN OUTLET HLDGS | 681116109 | 286,340 | $16.6M | 1.49% |
| 32 | NORTHERN OIL & GAS INC COMMON | NOG | 478,231 | $16.4M | 1.47% |
| 33 | DORMAN PRODUCTS INC | 258278100 | 207,492 | $16.4M | 1.47% |
| 34 | BLACKBAUD INC COM | BLKB | 222,839 | $15.9M | 1.42% |
| 35 | SPS COMMERCE INC | SPSC | 82,400 | $15.8M | 1.42% |
| 36 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 606,436 | $15.7M | 1.41% |
| 37 | ADDUS HOMECARE CORP COM | ADUS | 166,949 | $15.5M | 1.39% |
| 38 | SOUTHSTATE CORP | SSB | 235,145 | $15.5M | 1.39% |
| 39 | AMERICAN WOODMARK CORP | AMWD | 198,557 | $15.2M | 1.36% |
| 40 | BENCHMARK ELECTRS INC | 08160H101 | 576,306 | $14.9M | 1.33% |
| 41 | POWER INTEGRATIONS INC | POWI | 154,915 | $14.7M | 1.31% |
| 42 | LGI HOMES INC | LGIH | 105,238 | $14.2M | 1.27% |
| 43 | STEWART INFORMATION SERVICES C | 860372101 | 333,718 | $13.7M | 1.23% |
| 44 | EASTERLY GOVT PROPERTIES INC | 27616P103 | 866,174 | $12.6M | 1.13% |
| 45 | HOSTESS BRANDS INC CL A | 44109J106 | 491,998 | $12.5M | 1.12% |
| 46 | EXLSERVICE HOLDINGS INC | EXLS | 81,492 | $12.3M | 1.10% |
| 47 | INTEGRA LIFESCIENCES HOLDINGS | IART | 293,369 | $12.1M | 1.08% |
| 48 | SUNSTONE HOTEL INVS INC NEW CO | 867892101 | 1,182,066 | $12.0M | 1.07% |
| 49 | CTS CORP | CTS | 276,282 | $11.8M | 1.06% |
| 50 | VIAVI SOLUTIONS INC | VIAV | 1,031,112 | $11.7M | 1.05% |
| 51 | SM ENERGY CO | SM | 364,140 | $11.5M | 1.03% |
| 52 | ACUSHNET HLDGS CORP | GOLF | 205,504 | $11.2M | 1.01% |
| 53 | GRAY TELEVISION INC | GTN-A | 1,346,653 | $10.6M | 0.95% |
| 54 | CHESAPEAKE UTILITIES CORP | 165303108 | 88,028 | $10.5M | 0.94% |
| 55 | SUPERNUS PHARMACEUTICALS INC C | SUPN | 348,240 | $10.5M | 0.94% |
| 56 | CASS INFORMATION SYSTEMS INC | CASS | 264,260 | $10.2M | 0.92% |
| 57 | CAMBIUM NETWORKS CORP | CMBMF | 670,231 | $10.2M | 0.91% |
| 58 | AGREE REALTY CORP | 008492100 | 147,531 | $9.6M | 0.86% |
| 59 | ORIGIN BANCORP INC | OBK | 302,470 | $8.9M | 0.79% |
| 60 | BRP GROUP INC A | 05589G102 | 356,933 | $8.8M | 0.79% |
| 61 | MERCANTILE BANK CORP | 587376104 | 314,587 | $8.7M | 0.78% |
| 62 | UMB FINANCIAL CORP | 902788108 | 137,053 | $8.3M | 0.75% |
| 63 | SEACOAST BKG CORP FLA | SE | 359,449 | $7.9M | 0.71% |
| 64 | UNITED BANKSHARES INC WEST VA | UNTCW | 259,643 | $7.7M | 0.69% |
| 65 | MEDPACE HOLDINGS INC | MEDP | 31,168 | $7.5M | 0.67% |
| 66 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 206,218 | $7.3M | 0.65% |
| 67 | PACIRA BIOSCIENCES INC | PCRX | 178,535 | $7.2M | 0.64% |
| 68 | APPLE INC | AAPL | 18,652 | $3.6M | 0.32% |
| 69 | MICROSOFT CORP | MSFT | 9,417 | $3.2M | 0.29% |
| 70 | NVIDIA CORP COM | NVDA | 3,925 | $1.7M | 0.15% |
| 71 | ALPHABET INC CAP STK CL C | GOOG | 12,250 | $1.5M | 0.13% |
| 72 | AMAZON.COM INC COM | AMZN | 11,275 | $1.5M | 0.13% |
| 73 | BROWN & BROWN INC | BRO | 16,900 | $1.2M | 0.10% |
| 74 | LILLY ELI & CO COM | LLY | 2,345 | $1.1M | 0.10% |
| 75 | TRACTOR SUPPLY CO COM | TSCO | 4,456 | $985,222 | 0.09% |
| 76 | LITTELFUSE INC | LFUS | 3,182 | $926,948 | 0.08% |
| 77 | PTC INC | PTC | 6,285 | $894,355 | 0.08% |
| 78 | REVVITY INC | RVTY | 7,461 | $886,292 | 0.08% |
| 79 | MASTERCARD INC CL A | MA | 2,240 | $880,992 | 0.08% |
| 80 | TETRA TECH INC NEW | TTEK | 5,378 | $880,594 | 0.08% |
| 81 | ABBOTT LABORATORIES COM | ABLZF | 7,719 | $841,525 | 0.08% |
| 82 | EXXON MOBIL CORP | XOM | 7,708 | $826,683 | 0.07% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,236 | $806,799 | 0.07% |
| 84 | BURLINGTON STORES INC | BURL | 5,000 | $786,950 | 0.07% |
| 85 | THERMO FISHER CORP COM | TMO | 1,490 | $777,407 | 0.07% |
| 86 | MARKEL CORP | MKL | 560 | $774,581 | 0.07% |
| 87 | ADOBE SYSTEMS INC (DE) | ADBE | 1,570 | $767,714 | 0.07% |
| 88 | WAL MART STORES INC COM | WMT | 4,780 | $751,320 | 0.07% |
| 89 | AMETEK INC NEW COM | AME | 4,610 | $746,267 | 0.07% |
| 90 | JPMORGAN CHASE & CO | VYLD | 5,092 | $740,580 | 0.07% |
| 91 | MOLINA HEALTHCARE INC | MOH | 2,383 | $717,855 | 0.06% |
| 92 | CARLISLE COS INC | 142339100 | 2,794 | $716,745 | 0.06% |
| 93 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,320 | $710,662 | 0.06% |
| 94 | RPM INTL INC COM | 749685103 | 7,772 | $697,382 | 0.06% |
| 95 | WASTE MANAGEMENT INC COM | 94106L109 | 4,015 | $696,281 | 0.06% |
| 96 | EDWARDS LIFESCIENCES CORP COM | EW | 7,260 | $684,836 | 0.06% |
| 97 | CACI INTL INC | 127190304 | 1,983 | $675,886 | 0.06% |
| 98 | COMCAST CORP CL A | CCZ | 16,032 | $666,130 | 0.06% |
| 99 | STIFEL FINL CORP | 860630102 | 11,138 | $664,604 | 0.06% |
| 100 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 3,999 | $662,354 | 0.06% |
| 101 | CINTAS CORP COM | CTAS | 1,320 | $656,146 | 0.06% |
| 102 | LAMB WESTON HLDGS INC | LW | 5,680 | $652,916 | 0.06% |
| 103 | CHUBB LIMITED | CB | 3,380 | $650,853 | 0.06% |
| 104 | BLACK KNIGHT INC | 09215C105 | 10,875 | $649,564 | 0.06% |
| 105 | META PLATFORM, INC | META | 2,250 | $645,705 | 0.06% |
| 106 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 7,101 | $636,179 | 0.06% |
| 107 | CULLEN FROST BANKERS INC | CFR-PB | 5,826 | $626,470 | 0.06% |
| 108 | MKS INSTRUMENTS INC COM | MKSI | 5,768 | $623,521 | 0.06% |
| 109 | CASEY'S GENERAL STORES INC | 147528103 | 2,520 | $614,578 | 0.06% |
| 110 | LINDE PLC | LIN | 1,610 | $613,539 | 0.05% |
| 111 | QUALYS INC | QLYS | 4,675 | $603,870 | 0.05% |
| 112 | CHURCH & DWIGHT CO INC | CHD | 5,960 | $597,371 | 0.05% |
| 113 | FISERV INC | FISV | 4,675 | $589,751 | 0.05% |
| 114 | ICON PLC SHS | ICLR | 2,349 | $587,720 | 0.05% |
| 115 | NEXSTAR MEDIA GROUP INC | NXST | 3,526 | $587,255 | 0.05% |
| 116 | BOOKING HOLDINGS INC | BKNG | 217 | $585,972 | 0.05% |
| 117 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,690 | $581,419 | 0.05% |
| 118 | O'REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 605 | $577,956 | 0.05% |
| 119 | QUANTA SVCS INC COM | 74762E102 | 2,934 | $576,384 | 0.05% |
| 120 | CSX CORP COM | CSX | 16,800 | $572,880 | 0.05% |
| 121 | HUMANA INC COM | HUM | 1,280 | $572,326 | 0.05% |
| 122 | ZOETIS INC CL A | ZTS | 3,280 | $564,849 | 0.05% |
| 123 | ACTIVISION BLIZZARD INC COM | 00507V109 | 6,645 | $560,173 | 0.05% |
| 124 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 7,705 | $554,375 | 0.05% |
| 125 | ROBERT HALF INTERNATIONAL INC | RHI | 7,316 | $550,310 | 0.05% |
| 126 | CME GROUP INC COM | CME | 2,930 | $542,900 | 0.05% |
| 127 | HOME DEPOT INC COM | HD | 1,725 | $535,854 | 0.05% |
| 128 | NEXTERA ENERGY INC COM | NEE-PW | 7,112 | $527,710 | 0.05% |
| 129 | LAMAR ADVERTISING CO | LAMR | 5,218 | $517,886 | 0.05% |
| 130 | SUN CMNTYS INC COM | 866674104 | 3,935 | $513,360 | 0.05% |
| 131 | CONSTELLATION BRANDS INC CL A | STZ | 2,075 | $510,720 | 0.05% |
| 132 | MASTEC INC | MTZ | 4,270 | $503,732 | 0.05% |
| 133 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 4,850 | $503,139 | 0.05% |
| 134 | VERIZON COMMUNICATIONS INC COM | VZ | 13,259 | $493,102 | 0.04% |
| 135 | CDW CORP | CDW | 2,615 | $479,852 | 0.04% |
| 136 | OSHKOSH CORP COM | OSK | 5,486 | $475,033 | 0.04% |
| 137 | ENTEGRIS INC COM | ENTG | 4,172 | $462,341 | 0.04% |
| 138 | PERFICIENT INC | 71375U101 | 5,500 | $458,315 | 0.04% |
| 139 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 8,690 | $457,442 | 0.04% |
| 140 | QUALCOMM INC | QCOM | 3,831 | $456,042 | 0.04% |
| 141 | JONES LANG LASALLE INC | JLL | 2,908 | $453,066 | 0.04% |
| 142 | POOL CORP | POOL | 1,205 | $451,441 | 0.04% |
| 143 | PAYCOM SOFTWARE INC | PAYC | 1,365 | $438,493 | 0.04% |
| 144 | MARATHON OIL CORP COM | MARA | 19,034 | $438,163 | 0.04% |
| 145 | NIKE INC CL B | NKE | 3,905 | $430,995 | 0.04% |
| 146 | AMERICAN TOWER CORP CL A | 03027X100 | 2,185 | $423,759 | 0.04% |
| 147 | ATMOS ENERGY CORP COM | ATO | 3,640 | $423,478 | 0.04% |
| 148 | PHILLIPS 66 | PSX | 4,400 | $419,672 | 0.04% |
| 149 | WYNDHAM HOTELS & RESORTS INC C | WH | 6,071 | $416,288 | 0.04% |
| 150 | TIMKEN CO COM | TKR | 4,390 | $401,817 | 0.04% |
| 151 | MOODYS CORP COM | MCO | 1,140 | $396,401 | 0.04% |
| 152 | LANTHEUS HOLDINGS INC | LNTH | 4,650 | $390,228 | 0.03% |
| 153 | HORIZON THERAPEUTICS PUB LTD | G46188101 | 3,695 | $380,031 | 0.03% |
| 154 | WELLS FARGO & CO NEW COM | 949746101 | 8,850 | $377,718 | 0.03% |
| 155 | AMERICAN WTR WKS CO INC | 030420103 | 2,481 | $354,163 | 0.03% |
| 156 | PURECYCLE TECH INC | PCTTW | 32,231 | $344,549 | 0.03% |
| 157 | GENTEX CORP COM | GNTX | 10,950 | $320,397 | 0.03% |
| 158 | FIRST AMERN FINL CORP COM | 31847R102 | 5,550 | $316,461 | 0.03% |
| 159 | AMPHENOL CORP CL A | 032095101 | 3,650 | $310,067 | 0.03% |
| 160 | BERRY PLASTICS GROUP INC COM | 08579W103 | 4,690 | $301,755 | 0.03% |
| 161 | EOG RESOURCES INC | EOG | 2,496 | $285,642 | 0.03% |
| 162 | INMODE LTD | INMD | 7,500 | $280,125 | 0.03% |
| 163 | DIAMONDBACK ENERGY INC COM | FANG | 2,010 | $264,034 | 0.02% |
| 164 | FMC CORP | FMC | 2,525 | $263,458 | 0.02% |
| 165 | MORGAN STANLEY COM NEW | MS-PQ | 2,950 | $251,930 | 0.02% |
| 166 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,970 | $248,121 | 0.02% |
| 167 | UPBOUND GROUP INC | UPBD | 7,600 | $236,588 | 0.02% |
| 168 | EQUITABLE HOLDINGS INC | EQH-PC | 7,700 | $209,132 | 0.02% |
| 169 | FIRST HORIZON SHS | FHN-PH | 540,100 | $60 | 0.00% |