13F HOLDINGS REPORT
Tributary Capital Management, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001441888-23-000004
Total Value
$1.06B
Positions
161
Other Managers
1
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECTIVE INS GROUP INC | 816300107 | 288,473 | $29.8M | 2.82% |
| 2 | ICF INTERNATIONAL INC | 44925C103 | 217,899 | $26.3M | 2.49% |
| 3 | ENPRO INDUSTRIES INC | NPO | 188,788 | $22.9M | 2.17% |
| 4 | INTEGER HOLDINGS CORP | ITGR | 287,386 | $22.5M | 2.13% |
| 5 | OLLIE'S BARGAIN OUTLET HLDGS | 681116109 | 291,816 | $22.5M | 2.13% |
| 6 | COMFORT SYSTEMS USA INC | 199908104 | 129,886 | $22.1M | 2.10% |
| 7 | CSW INDUSTRIALS INC | CSW | 125,614 | $22.0M | 2.08% |
| 8 | ENERSYS | ENS | 231,335 | $21.9M | 2.07% |
| 9 | PERMIAN RESOURCES CORP | PR | 1,546,782 | $21.6M | 2.04% |
| 10 | ONTO INNOVATION INC | ONTO | 167,876 | $21.4M | 2.03% |
| 11 | CNX RES CORP COM | CNX | 934,244 | $21.1M | 2.00% |
| 12 | HOSTESS BRANDS INC CL A | 44109J106 | 628,372 | $20.9M | 1.98% |
| 13 | FRANKLIN ELEC INC | FELE | 233,310 | $20.8M | 1.97% |
| 14 | MOELIS & CO | MC | 449,138 | $20.3M | 1.92% |
| 15 | NORTHERN OIL & GAS INC COMMON | NOG | 485,050 | $19.5M | 1.85% |
| 16 | AMN HEALTHCARE SERVICES INC | 001744101 | 227,678 | $19.4M | 1.84% |
| 17 | COCA-COLA CONSOLIDATED INC | COKE | 30,340 | $19.3M | 1.83% |
| 18 | SOUTHSTATE CORP | SSB | 283,152 | $19.1M | 1.81% |
| 19 | KFORCE INC | KFRC | 314,064 | $18.7M | 1.77% |
| 20 | ADVANCED ENERGY INDS INC COM | 007973100 | 177,064 | $18.3M | 1.73% |
| 21 | ADDUS HOMECARE CORP COM | ADUS | 214,164 | $18.2M | 1.73% |
| 22 | BOOT BARN HOLDINGS INC | BOOT | 223,810 | $18.2M | 1.72% |
| 23 | KAISER ALUMINUM CORP | KALU | 240,780 | $18.1M | 1.72% |
| 24 | SM ENERGY CO | SM | 450,994 | $17.9M | 1.69% |
| 25 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 618,390 | $17.8M | 1.69% |
| 26 | MARCUS & MILLICHAP INC | MMI | 605,481 | $17.8M | 1.68% |
| 27 | MONARCH CASINO & RESORT INC | MCRI | 283,969 | $17.6M | 1.67% |
| 28 | BALCHEM CORP | BCPC | 139,116 | $17.3M | 1.63% |
| 29 | KORN FERRY COMMON STOCK | KFY | 363,475 | $17.2M | 1.63% |
| 30 | IDACORP INC | IDA | 183,786 | $17.2M | 1.63% |
| 31 | DORMAN PRODUCTS INC | 258278100 | 211,570 | $16.0M | 1.52% |
| 32 | BLACKBAUD INC COM | BLKB | 227,592 | $16.0M | 1.52% |
| 33 | PATRICK INDS INC | 703343103 | 210,482 | $15.8M | 1.50% |
| 34 | EXLSERVICE HOLDINGS INC | EXLS | 560,368 | $15.7M | 1.49% |
| 35 | DIODES INC | DIOD | 194,189 | $15.3M | 1.45% |
| 36 | OMNICELL INC | OMCL | 332,468 | $15.0M | 1.42% |
| 37 | STEWART INFORMATION SERVICES C | 860372101 | 338,476 | $14.8M | 1.40% |
| 38 | POWER INTEGRATIONS INC | POWI | 190,078 | $14.5M | 1.37% |
| 39 | AVANOS MED INC | AVNS | 707,122 | $14.3M | 1.35% |
| 40 | SPS COMMERCE INC | SPSC | 83,570 | $14.3M | 1.35% |
| 41 | BENCHMARK ELECTRS INC | 08160H101 | 584,351 | $14.2M | 1.34% |
| 42 | BARNES GROUP INC | 067806109 | 411,643 | $14.0M | 1.32% |
| 43 | ENOVIS CORP | ENOV | 254,768 | $13.4M | 1.27% |
| 44 | ACUSHNET HLDGS CORP | GOLF | 248,724 | $13.2M | 1.25% |
| 45 | CTS CORP | CTS | 281,215 | $11.7M | 1.11% |
| 46 | SEACOAST BKG CORP FLA | SE | 533,208 | $11.7M | 1.11% |
| 47 | CASS INFORMATION SYSTEMS INC | CASS | 308,925 | $11.5M | 1.09% |
| 48 | SUNSTONE HOTEL INVS INC NEW CO | 867892101 | 1,196,062 | $11.2M | 1.06% |
| 49 | VIAVI SOLUTIONS INC | VIAV | 1,199,792 | $11.0M | 1.04% |
| 50 | AMERICAN WOODMARK CORP | AMWD | 144,420 | $10.9M | 1.03% |
| 51 | CHESAPEAKE UTILITIES CORP | 165303108 | 109,558 | $10.7M | 1.01% |
| 52 | LGI HOMES INC | LGIH | 107,462 | $10.7M | 1.01% |
| 53 | UMB FINANCIAL CORP | 902788108 | 168,821 | $10.5M | 0.99% |
| 54 | AGREE REALTY CORP | 008492100 | 189,620 | $10.5M | 0.99% |
| 55 | AMBARELLA INC | AMBA | 187,919 | $10.0M | 0.94% |
| 56 | MERCANTILE BANK CORP | 587376104 | 318,911 | $9.9M | 0.93% |
| 57 | ORIGIN BANCORP INC | OBK | 340,912 | $9.8M | 0.93% |
| 58 | BRP GROUP INC A | 05589G102 | 420,325 | $9.8M | 0.92% |
| 59 | SUPERNUS PHARMACEUTICALS INC C | SUPN | 352,429 | $9.7M | 0.92% |
| 60 | GRAY TELEVISION INC | GTN-A | 1,364,990 | $9.4M | 0.89% |
| 61 | PACIRA BIOSCIENCES INC | PCRX | 182,412 | $5.6M | 0.53% |
| 62 | APPLE INC | AAPL | 18,382 | $3.1M | 0.30% |
| 63 | MICROSOFT CORP | MSFT | 9,278 | $2.9M | 0.28% |
| 64 | ALPHABET INC CAP STK CL C | GOOG | 14,250 | $1.9M | 0.18% |
| 65 | NVIDIA CORP COM | NVDA | 3,675 | $1.6M | 0.15% |
| 66 | AMAZON.COM INC COM | AMZN | 11,925 | $1.5M | 0.14% |
| 67 | TRACTOR SUPPLY CO COM | TSCO | 6,037 | $1.2M | 0.12% |
| 68 | REVVITY INC | RVTY | 10,425 | $1.2M | 0.11% |
| 69 | BROWN & BROWN INC | BRO | 16,503 | $1.2M | 0.11% |
| 70 | PTC INC | PTC | 7,643 | $1.1M | 0.10% |
| 71 | LILLY ELI & CO COM | LLY | 1,960 | $1.1M | 0.10% |
| 72 | MARKEL CORP | MKL | 684 | $1.0M | 0.10% |
| 73 | CARLISLE COS INC | 142339100 | 3,773 | $978,188 | 0.09% |
| 74 | MOLINA HEALTHCARE INC | MOH | 2,963 | $971,538 | 0.09% |
| 75 | STIFEL FINL CORP | 860630102 | 15,709 | $965,161 | 0.09% |
| 76 | LITTELFUSE INC | LFUS | 3,886 | $961,086 | 0.09% |
| 77 | EXXON MOBIL CORP | XOM | 8,108 | $953,339 | 0.09% |
| 78 | TETRA TECH INC NEW | TTEK | 6,259 | $951,556 | 0.09% |
| 79 | GENTEX CORP COM | GNTX | 27,994 | $910,925 | 0.09% |
| 80 | CACI INTL INC | 127190304 | 2,867 | $900,037 | 0.09% |
| 81 | QUALYS INC | QLYS | 5,813 | $886,773 | 0.08% |
| 82 | MASTERCARD INC CL A | MA | 2,215 | $876,941 | 0.08% |
| 83 | CASEY'S GENERAL STORES INC | 147528103 | 3,135 | $851,215 | 0.08% |
| 84 | BURLINGTON STORES INC | BURL | 6,218 | $841,295 | 0.08% |
| 85 | RPM INTL INC COM | 749685103 | 8,664 | $821,434 | 0.08% |
| 86 | ADOBE SYSTEMS INC (DE) | ADBE | 1,570 | $800,543 | 0.08% |
| 87 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 4,304 | $770,631 | 0.07% |
| 88 | WAL MART STORES INC COM | WMT | 4,780 | $764,465 | 0.07% |
| 89 | THERMO FISHER CORP COM | TMO | 1,470 | $744,070 | 0.07% |
| 90 | ABBOTT LABORATORIES COM | ABLZF | 7,619 | $737,900 | 0.07% |
| 91 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,300 | $734,448 | 0.07% |
| 92 | JPMORGAN CHASE & CO | VYLD | 5,035 | $730,176 | 0.07% |
| 93 | ICON PLC SHS | ICLR | 2,920 | $719,050 | 0.07% |
| 94 | CHUBB LIMITED | CB | 3,350 | $697,403 | 0.07% |
| 95 | LAMAR ADVERTISING CO | LAMR | 8,232 | $687,125 | 0.07% |
| 96 | QUANTA SVCS INC COM | 74762E102 | 3,649 | $682,618 | 0.06% |
| 97 | META PLATFORM, INC | META | 2,225 | $667,967 | 0.06% |
| 98 | AMETEK INC NEW COM | AME | 4,510 | $666,398 | 0.06% |
| 99 | ROBERT HALF INTERNATIONAL INC | RHI | 9,087 | $665,895 | 0.06% |
| 100 | CULLEN FROST BANKERS INC | CFR-PB | 7,248 | $661,090 | 0.06% |
| 101 | OSHKOSH CORP COM | OSK | 6,822 | $651,023 | 0.06% |
| 102 | MARATHON OIL CORP COM | MARA | 23,665 | $633,039 | 0.06% |
| 103 | NEXSTAR MEDIA GROUP INC | NXST | 4,387 | $628,964 | 0.06% |
| 104 | CINTAS CORP COM | CTAS | 1,300 | $625,313 | 0.06% |
| 105 | HUMANA INC COM | HUM | 1,280 | $622,746 | 0.06% |
| 106 | COMCAST CORP CL A | CCZ | 13,732 | $608,877 | 0.06% |
| 107 | WASTE MANAGEMENT INC COM | 94106L109 | 3,965 | $604,425 | 0.06% |
| 108 | JONES LANG LASALLE INC | JLL | 4,268 | $602,556 | 0.06% |
| 109 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,590 | $594,130 | 0.06% |
| 110 | LINDE PLC | LIN | 1,585 | $590,175 | 0.06% |
| 111 | RTX CORP | RTX | 8,094 | $582,525 | 0.06% |
| 112 | CME GROUP INC COM | CME | 2,880 | $576,634 | 0.05% |
| 113 | ZOETIS INC CL A | ZTS | 3,280 | $570,654 | 0.05% |
| 114 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 7,102 | $554,311 | 0.05% |
| 115 | BOOKING HOLDINGS INC | BKNG | 174 | $536,607 | 0.05% |
| 116 | PHILLIPS 66 | PSX | 4,400 | $528,660 | 0.05% |
| 117 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 8,497 | $528,174 | 0.05% |
| 118 | CDW CORP | CDW | 2,615 | $527,602 | 0.05% |
| 119 | WYNDHAM HOTELS & RESORTS INC C | WH | 7,554 | $525,305 | 0.05% |
| 120 | MKS INSTRUMENTS INC COM | MKSI | 6,051 | $523,654 | 0.05% |
| 121 | CONSTELLATION BRANDS INC CL A | STZ | 2,075 | $521,510 | 0.05% |
| 122 | HOME DEPOT INC COM | HD | 1,725 | $521,226 | 0.05% |
| 123 | FISERV INC | FISV | 4,575 | $516,792 | 0.05% |
| 124 | LAMB WESTON HLDGS INC | LW | 5,580 | $515,927 | 0.05% |
| 125 | CSX CORP COM | CSX | 16,500 | $507,375 | 0.05% |
| 126 | EDWARDS LIFESCIENCES CORP COM | EW | 7,160 | $496,045 | 0.05% |
| 127 | ACTIVISION BLIZZARD INC COM | 00507V109 | 5,295 | $495,771 | 0.05% |
| 128 | SUN CMNTYS INC COM | 866674104 | 3,885 | $459,751 | 0.04% |
| 129 | O'REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 485 | $440,797 | 0.04% |
| 130 | CHURCH & DWIGHT CO INC | CHD | 4,810 | $440,740 | 0.04% |
| 131 | EOG RESOURCES INC | EOG | 3,396 | $430,477 | 0.04% |
| 132 | POOL CORP | POOL | 1,205 | $429,100 | 0.04% |
| 133 | HORIZON THERAPEUTICS PUB LTD | G46188101 | 3,645 | $421,690 | 0.04% |
| 134 | VERIZON COMMUNICATIONS INC COM | VZ | 13,003 | $421,427 | 0.04% |
| 135 | AMPHENOL CORP CL A | 032095101 | 5,000 | $419,950 | 0.04% |
| 136 | QUALCOMM INC | QCOM | 3,731 | $414,365 | 0.04% |
| 137 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 8,690 | $413,557 | 0.04% |
| 138 | NEXTERA ENERGY INC COM | NEE-PW | 6,964 | $398,968 | 0.04% |
| 139 | ENTEGRIS INC COM | ENTG | 4,172 | $391,793 | 0.04% |
| 140 | ATMOS ENERGY CORP COM | ATO | 3,590 | $380,289 | 0.04% |
| 141 | NIKE INC CL B | NKE | 3,905 | $373,396 | 0.04% |
| 142 | AMERICAN TOWER CORP CL A | 03027X100 | 2,185 | $359,323 | 0.03% |
| 143 | WELLS FARGO & CO NEW COM | 949746101 | 8,750 | $357,525 | 0.03% |
| 144 | MOODYS CORP COM | MCO | 1,115 | $352,530 | 0.03% |
| 145 | PAYCOM SOFTWARE INC | PAYC | 1,345 | $348,718 | 0.03% |
| 146 | UPBOUND GROUP INC | UPBD | 11,300 | $332,785 | 0.03% |
| 147 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 3,550 | $327,097 | 0.03% |
| 148 | TIMKEN CO COM | TKR | 4,390 | $322,621 | 0.03% |
| 149 | LANTHEUS HOLDINGS INC | LNTH | 4,550 | $316,134 | 0.03% |
| 150 | FIRST AMERN FINL CORP COM | 31847R102 | 5,550 | $313,519 | 0.03% |
| 151 | PERFICIENT INC | 71375U101 | 5,400 | $312,444 | 0.03% |
| 152 | DIAMONDBACK ENERGY INC COM | FANG | 2,010 | $311,309 | 0.03% |
| 153 | MASTEC INC | MTZ | 4,270 | $307,312 | 0.03% |
| 154 | AMERICAN WTR WKS CO INC | 030420103 | 2,481 | $307,222 | 0.03% |
| 155 | BERRY PLASTICS GROUP INC COM | 08579W103 | 4,590 | $284,167 | 0.03% |
| 156 | PURECYCLE TECH INC | PCTTW | 46,231 | $259,356 | 0.02% |
| 157 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,970 | $241,857 | 0.02% |
| 158 | MORGAN STANLEY COM NEW | MS-PQ | 2,950 | $240,926 | 0.02% |
| 159 | INMODE LTD | INMD | 7,500 | $228,450 | 0.02% |
| 160 | EQUITABLE HOLDINGS INC | EQH-PC | 7,500 | $212,925 | 0.02% |
| 161 | FIRST HORIZON SHS | FHN-PH | 540,100 | $59 | 0.00% |