13F COMBINATION REPORT
Tributary Capital Management, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001441888-24-000003
Total Value
$1.22B
Positions
213
Other Managers
1
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEGER HOLDINGS CORP | ITGR | 285,677 | $33.3M | 2.73% |
| 2 | ENPRO INC | NPO | 183,282 | $30.9M | 2.53% |
| 3 | SELECTIVE INS GROUP INC | 816300107 | 279,543 | $30.5M | 2.50% |
| 4 | ICF INTERNATIONAL INC | 44925C103 | 192,542 | $29.0M | 2.38% |
| 5 | SM ENERGY CO | SM | 567,725 | $28.3M | 2.32% |
| 6 | MOELIS & CO | MC | 435,383 | $24.7M | 2.02% |
| 7 | PATRICK INDS INC | 703343103 | 205,175 | $24.5M | 2.01% |
| 8 | KAISER ALUMINUM CORP | KALU | 271,120 | $24.2M | 1.98% |
| 9 | FRANKLIN ELEC INC | FELE | 226,071 | $24.1M | 1.98% |
| 10 | KORN FERRY COMMON STOCK | KFY | 354,644 | $23.3M | 1.91% |
| 11 | SOUTHSTATE CORP | SSB | 274,202 | $23.3M | 1.91% |
| 12 | CSW INDUSTRIALS INC | CSW | 95,907 | $22.5M | 1.84% |
| 13 | MARCUS & MILLICHAP INC | MMI | 658,266 | $22.5M | 1.84% |
| 14 | OLLIE'S BARGAIN OUTLET HLDGS | 681116109 | 279,979 | $22.3M | 1.82% |
| 15 | NORTHERN OIL & GAS INC COMMON | NOG | 547,595 | $21.7M | 1.78% |
| 16 | KFORCE INC | KFRC | 306,188 | $21.6M | 1.77% |
| 17 | BLACKBAUD INC COM | BLKB | 289,989 | $21.5M | 1.76% |
| 18 | ADDUS HOMECARE CORP COM | ADUS | 207,761 | $21.5M | 1.76% |
| 19 | STEWART INFORMATION SERVICES C | 860372101 | 329,993 | $21.5M | 1.76% |
| 20 | CNX RES CORP COM | CNX | 899,405 | $21.3M | 1.75% |
| 21 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 600,213 | $21.2M | 1.74% |
| 22 | ENOVIS CORP | ENOV | 338,371 | $21.1M | 1.73% |
| 23 | BALCHEM CORP | BCPC | 134,821 | $20.9M | 1.71% |
| 24 | BOOT BARN HOLDINGS INC | BOOT | 218,168 | $20.8M | 1.70% |
| 25 | MONARCH CASINO & RESORT INC | MCRI | 275,599 | $20.7M | 1.69% |
| 26 | EXLSERVICE HOLDINGS INC | EXLS | 637,917 | $20.3M | 1.66% |
| 27 | DORMAN PRODUCTS INC | 258278100 | 205,231 | $19.8M | 1.62% |
| 28 | POWER INTEGRATIONS INC | POWI | 270,291 | $19.3M | 1.58% |
| 29 | BENCHMARK ELECTRS INC | 08160H101 | 644,267 | $19.3M | 1.58% |
| 30 | ADVANCED ENERGY INDS INC COM | 007973100 | 187,604 | $19.1M | 1.57% |
| 31 | DIODES INC | DIOD | 266,644 | $18.8M | 1.54% |
| 32 | IDACORP INC | IDA | 199,137 | $18.5M | 1.51% |
| 33 | PERMIAN RESOURCES CORP | PR | 1,034,626 | $18.3M | 1.50% |
| 34 | ENERSYS | ENS | 191,087 | $18.1M | 1.48% |
| 35 | ACUSHNET HLDGS CORP | GOLF | 265,583 | $17.5M | 1.43% |
| 36 | LGI HOMES INC | LGIH | 149,945 | $17.4M | 1.43% |
| 37 | UMB FINANCIAL CORP | 902788108 | 197,606 | $17.2M | 1.41% |
| 38 | NV5 GLOBAL INC | 62945V109 | 172,941 | $16.9M | 1.39% |
| 39 | ONTO INNOVATION INC | ONTO | 93,234 | $16.9M | 1.38% |
| 40 | AMN HEALTHCARE SERVICES INC | 001744101 | 266,585 | $16.7M | 1.36% |
| 41 | SPS COMMERCE INC | SPSC | 81,488 | $15.1M | 1.23% |
| 42 | SUNSTONE HOTEL INVS INC NEW CO | 867892101 | 1,329,627 | $14.8M | 1.21% |
| 43 | AVANOS MED INC | AVNS | 742,455 | $14.8M | 1.21% |
| 44 | AGREE REALTY CORP | 008492100 | 258,022 | $14.7M | 1.21% |
| 45 | CASS INFORMATION SYSTEMS INC | CASS | 301,665 | $14.5M | 1.19% |
| 46 | CTS CORP | CTS | 307,176 | $14.4M | 1.18% |
| 47 | AMERICAN WOODMARK CORP | AMWD | 140,765 | $14.3M | 1.17% |
| 48 | CHESAPEAKE UTILITIES CORP | 165303108 | 133,259 | $14.3M | 1.17% |
| 49 | AMBARELLA INC | AMBA | 279,647 | $14.2M | 1.16% |
| 50 | BRP GROUP INC A | 05589G102 | 473,583 | $13.7M | 1.12% |
| 51 | SEACOAST BKG CORP FLA | SE | 520,186 | $13.2M | 1.08% |
| 52 | ALAMO GROUP INC | ALG | 56,252 | $12.8M | 1.05% |
| 53 | ESCO TECHNOLOGIES INC COM | ESE | 115,615 | $12.4M | 1.01% |
| 54 | SUPERNUS PHARMACEUTICALS INC C | SUPN | 344,838 | $11.8M | 0.96% |
| 55 | VIAVI SOLUTIONS INC | VIAV | 1,281,988 | $11.7M | 0.95% |
| 56 | COCA-COLA CONSOLIDATED INC | COKE | 13,074 | $11.1M | 0.91% |
| 57 | ORIGIN BANCORP INC | OBK | 333,220 | $10.4M | 0.85% |
| 58 | MERCANTILE BANK CORP | 587376104 | 247,727 | $9.5M | 0.78% |
| 59 | OMNICELL INC | OMCL | 315,158 | $9.2M | 0.75% |
| 60 | SIMULATIONS PLUS INC | SLP | 209,677 | $8.6M | 0.71% |
| 61 | GRAY TELEVISION INC | GTN-A | 1,324,621 | $8.4M | 0.69% |
| 62 | PACIRA BIOSCIENCES INC | PCRX | 250,868 | $7.3M | 0.60% |
| 63 | MICROSOFT CORP | MSFT | 9,668 | $4.1M | 0.33% |
| 64 | NVIDIA CORP COM | NVDA | 3,500 | $3.2M | 0.26% |
| 65 | APPLE INC | AAPL | 18,282 | $3.1M | 0.26% |
| 66 | BARNES GROUP INC | 067806109 | 59,329 | $2.2M | 0.18% |
| 67 | AMAZON.COM INC COM | AMZN | 11,935 | $2.2M | 0.18% |
| 68 | ALPHABET INC CAP STK CL C | GOOG | 13,850 | $2.1M | 0.17% |
| 69 | META PLATFORM, INC | META | 2,535 | $1.2M | 0.10% |
| 70 | TRACTOR SUPPLY CO COM | TSCO | 4,676 | $1.2M | 0.10% |
| 71 | LILLY ELI & CO COM | LLY | 1,510 | $1.2M | 0.10% |
| 72 | BROWN & BROWN INC | BRO | 13,251 | $1.2M | 0.09% |
| 73 | BURLINGTON STORES INC | BURL | 4,990 | $1.2M | 0.09% |
| 74 | JPMORGAN CHASE & CO | VYLD | 5,779 | $1.2M | 0.09% |
| 75 | PTC INC | PTC | 5,479 | $1.0M | 0.08% |
| 76 | GENTEX CORP COM | GNTX | 27,551 | $995,142 | 0.08% |
| 77 | STIFEL FINL CORP | 860630102 | 12,602 | $985,098 | 0.08% |
| 78 | CARLISLE COS INC | 142339100 | 2,494 | $977,274 | 0.08% |
| 79 | MOLINA HEALTHCARE INC | MOH | 2,378 | $976,954 | 0.08% |
| 80 | TETRA TECH INC NEW | TTEK | 5,022 | $927,614 | 0.08% |
| 81 | RTX CORP | RTX | 9,494 | $925,950 | 0.08% |
| 82 | MASTERCARD INC CL A | MA | 1,890 | $910,167 | 0.07% |
| 83 | EXXON MOBIL CORP | XOM | 7,758 | $901,790 | 0.07% |
| 84 | REVVITY INC | RVTY | 8,365 | $878,325 | 0.07% |
| 85 | CACI INTL INC | 127190304 | 2,306 | $873,582 | 0.07% |
| 86 | MARKEL CORP | MKL | 570 | $867,244 | 0.07% |
| 87 | CINTAS CORP COM | CTAS | 1,255 | $862,223 | 0.07% |
| 88 | LITTELFUSE INC | LFUS | 3,522 | $853,557 | 0.07% |
| 89 | HOME DEPOT INC COM | HD | 2,215 | $849,674 | 0.07% |
| 90 | ABBOTT LABORATORIES COM | ABLZF | 7,389 | $839,834 | 0.07% |
| 91 | RPM INTL INC COM | 749685103 | 6,963 | $828,249 | 0.07% |
| 92 | THERMO FISHER CORP COM | TMO | 1,415 | $822,412 | 0.07% |
| 93 | WASTE MANAGEMENT INC COM | 94106L109 | 3,815 | $813,167 | 0.07% |
| 94 | QUALCOMM INC | QCOM | 4,731 | $800,958 | 0.07% |
| 95 | AMETEK INC NEW COM | AME | 4,350 | $795,615 | 0.07% |
| 96 | LAMAR ADVERTISING CO | LAMR | 6,605 | $788,703 | 0.06% |
| 97 | MKS INSTRUMENTS INC COM | MKSI | 5,903 | $785,099 | 0.06% |
| 98 | FISERV INC | FISV | 4,875 | $779,122 | 0.06% |
| 99 | CSX CORP COM | CSX | 20,900 | $774,763 | 0.06% |
| 100 | ADOBE SYSTEMS INC (DE) | ADBE | 1,485 | $749,331 | 0.06% |
| 101 | CASEY'S GENERAL STORES INC | 147528103 | 2,312 | $736,256 | 0.06% |
| 102 | MARATHON OIL CORP COM | MARA | 25,348 | $718,362 | 0.06% |
| 103 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 3,499 | $716,805 | 0.06% |
| 104 | WAL MART STORES INC COM | WMT | 11,870 | $714,218 | 0.06% |
| 105 | LINDE PLC | LIN | 1,520 | $705,766 | 0.06% |
| 106 | COSTCO WHSL CORP NEW COM | 22160K105 | 945 | $692,335 | 0.06% |
| 107 | OSHKOSH CORP COM | OSK | 5,473 | $682,538 | 0.06% |
| 108 | WELLS FARGO & CO NEW COM | 949746101 | 11,650 | $675,234 | 0.06% |
| 109 | JONES LANG LASALLE INC | JLL | 3,425 | $668,183 | 0.05% |
| 110 | EDWARDS LIFESCIENCES CORP COM | EW | 6,960 | $665,098 | 0.05% |
| 111 | CULLEN FROST BANKERS INC | CFR-PB | 5,869 | $660,673 | 0.05% |
| 112 | QUANTA SVCS INC COM | 74762E102 | 2,543 | $660,671 | 0.05% |
| 113 | CDW CORP | CDW | 2,540 | $649,681 | 0.05% |
| 114 | AMPHENOL CORP CL A | 032095101 | 5,550 | $640,192 | 0.05% |
| 115 | AMGEN INC COM | AMGN | 2,173 | $617,827 | 0.05% |
| 116 | ICON PLC SHS | ICLR | 1,828 | $614,117 | 0.05% |
| 117 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 6,802 | $610,207 | 0.05% |
| 118 | CHUBB LIMITED | CB | 2,300 | $595,999 | 0.05% |
| 119 | CME GROUP INC COM | CME | 2,760 | $594,200 | 0.05% |
| 120 | ROBERT HALF INTERNATIONAL INC | RHI | 7,324 | $580,647 | 0.05% |
| 121 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 6,819 | $577,365 | 0.05% |
| 122 | LANCASTER COLONY CORP | MZTI | 2,704 | $561,432 | 0.05% |
| 123 | LAMB WESTON HLDGS INC | LW | 5,270 | $561,413 | 0.05% |
| 124 | ENTEGRIS INC COM | ENTG | 3,972 | $558,225 | 0.05% |
| 125 | ZOETIS INC CL A | ZTS | 3,130 | $529,627 | 0.04% |
| 126 | VERIZON COMMUNICATIONS INC COM | VZ | 12,403 | $520,430 | 0.04% |
| 127 | NAPCO SECURITY SYSTEMS INC | 630402105 | 12,858 | $516,377 | 0.04% |
| 128 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,240 | $510,581 | 0.04% |
| 129 | NEXSTAR MEDIA GROUP INC | NXST | 2,947 | $507,739 | 0.04% |
| 130 | CHURCH & DWIGHT CO INC | CHD | 4,645 | $484,520 | 0.04% |
| 131 | BOOKING HOLDINGS INC | BKNG | 132 | $478,880 | 0.04% |
| 132 | QUALYS INC | QLYS | 2,868 | $478,583 | 0.04% |
| 133 | POOL CORP | POOL | 1,165 | $470,077 | 0.04% |
| 134 | PHILLIPS 66 | PSX | 2,850 | $465,519 | 0.04% |
| 135 | WYNDHAM HOTELS & RESORTS INC C | WH | 6,060 | $465,105 | 0.04% |
| 136 | NIKE INC CL B | NKE | 4,905 | $460,972 | 0.04% |
| 137 | FIRST AMERN FINL CORP COM | 31847R102 | 7,300 | $445,665 | 0.04% |
| 138 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 8,390 | $440,811 | 0.04% |
| 139 | NEXTERA ENERGY INC COM | NEE-PW | 6,664 | $425,896 | 0.03% |
| 140 | EOG RESOURCES INC | EOG | 3,296 | $421,361 | 0.03% |
| 141 | MOODYS CORP COM | MCO | 1,060 | $416,612 | 0.03% |
| 142 | COMCAST CORP CL A | CCZ | 9,532 | $413,212 | 0.03% |
| 143 | AMERICAN TOWER CORP CL A | 03027X100 | 2,055 | $406,047 | 0.03% |
| 144 | O'REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 355 | $400,752 | 0.03% |
| 145 | EQUITABLE HOLDINGS INC | EQH-PC | 10,500 | $399,105 | 0.03% |
| 146 | CONSTELLATION BRANDS INC CL A | STZ | 1,456 | $395,683 | 0.03% |
| 147 | UPBOUND GROUP INC | UPBD | 11,100 | $390,831 | 0.03% |
| 148 | DIAMONDBACK ENERGY INC COM | FANG | 1,970 | $390,395 | 0.03% |
| 149 | MASTEC INC | MTZ | 4,070 | $379,527 | 0.03% |
| 150 | TIMKEN CO COM | TKR | 4,190 | $366,332 | 0.03% |
| 151 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 2,580 | $358,646 | 0.03% |
| 152 | PERFICIENT INC | 71375U101 | 6,300 | $354,627 | 0.03% |
| 153 | PURECYCLE TECH INC | PCTTW | 52,831 | $328,609 | 0.03% |
| 154 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,870 | $302,192 | 0.02% |
| 155 | SUN CMNTYS INC COM | 866674104 | 2,335 | $300,234 | 0.02% |
| 156 | AMERICAN WTR WKS CO INC | 030420103 | 2,341 | $286,094 | 0.02% |
| 157 | LANTHEUS HOLDINGS INC | LNTH | 4,450 | $276,968 | 0.02% |
| 158 | ATMOS ENERGY CORP COM | ATO | 2,280 | $271,024 | 0.02% |
| 159 | BERRY PLASTICS GROUP INC COM | 08579W103 | 4,340 | $262,483 | 0.02% |
| 160 | MORGAN STANLEY COM NEW | MS-PQ | 2,780 | $261,765 | 0.02% |
| 161 | PAYCOM SOFTWARE INC | PAYC | 990 | $197,020 | 0.02% |
| 162 | HUMANA INC COM | HUM | 525 | $182,028 | 0.01% |
| 163 | FMC CORP | FMC | 2,375 | $151,287 | 0.01% |
| 164 | TARGET CORP COM | TGT | 651 | $115,364 | 0.01% |
| 165 | PROCTER & GAMBLE CO | 742718109 | 579 | $93,943 | 0.01% |
| 166 | PEPSICO INC | PEP | 509 | $89,080 | 0.01% |
| 167 | CHEVRON CORP | CVX | 457 | $72,087 | 0.01% |
| 168 | INMODE LTD | INMD | 3,000 | $64,830 | 0.01% |
| 169 | LEIDOS HOLDINGS INC | LDOS | 492 | $64,496 | 0.01% |
| 170 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 149 | $62,657 | 0.01% |
| 171 | DISNEY WALT CO COM | 254687106 | 501 | $61,302 | 0.01% |
| 172 | CISCO SYS INC | CSCO | 1,095 | $54,651 | 0.00% |
| 173 | NORTHERN TR CORP COM | NTRSO | 592 | $52,641 | 0.00% |
| 174 | AUTOMATIC DATA PROCESSING INC | ADP | 200 | $49,948 | 0.00% |
| 175 | BECTON DICKINSON & CO COM | BDX | 200 | $49,490 | 0.00% |
| 176 | TRAVELERS COS INC | TRV | 194 | $44,647 | 0.00% |
| 177 | EMERSON ELEC CO COM | EMR | 310 | $35,160 | 0.00% |
| 178 | GOLDMAN SACHS GROUP INC COM | GSCE | 80 | $33,415 | 0.00% |
| 179 | MEDTRONIC INC | MDT | 374 | $32,594 | 0.00% |
| 180 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 431 | $31,179 | 0.00% |
| 181 | UNION PAC CORP COM | UNP | 123 | $30,249 | 0.00% |
| 182 | ALPHABET INC CAP STK CL A | GOOG | 200 | $30,186 | 0.00% |
| 183 | INTEL CORP | INTC | 600 | $26,502 | 0.00% |
| 184 | 3M CO | MMM | 240 | $25,457 | 0.00% |
| 185 | BLACKROCK INC | BLK | 14 | $11,672 | 0.00% |
| 186 | ECOLAB INC COM | ECL | 39 | $9,005 | 0.00% |
| 187 | TJX COS INC NEW COM | 872540109 | 84 | $8,519 | 0.00% |
| 188 | MERCK & CO INC NEW COM | MRK | 64 | $8,445 | 0.00% |
| 189 | EATON CORP COM | ETN | 26 | $8,130 | 0.00% |
| 190 | CONOCOPHILLIPS COM | COP | 63 | $8,019 | 0.00% |
| 191 | JOHNSON & JOHNSON COM | JNJ | 49 | $7,751 | 0.00% |
| 192 | LOWES COS INC COM | 548661107 | 26 | $6,623 | 0.00% |
| 193 | ACCENTURE PLC CLASS A ORDINARY | ACN | 19 | $6,586 | 0.00% |
| 194 | STATE STR CORP COM | STT-PG | 78 | $6,031 | 0.00% |
| 195 | US BANCORP DEL | USB-PS | 133 | $5,945 | 0.00% |
| 196 | UNITED PARCEL SVC INC CL B | UPS | 37 | $5,499 | 0.00% |
| 197 | MONDELEZ INTL INC CL A | 609207105 | 78 | $5,460 | 0.00% |
| 198 | TEXAS INSTRUMENTS INC | 882508104 | 31 | $5,401 | 0.00% |
| 199 | DOLLAR GENERAL CORP | 256677105 | 34 | $5,306 | 0.00% |
| 200 | XCEL ENERGY INC | XELLL | 98 | $5,267 | 0.00% |
| 201 | CHEVRON CORP | CVX | 33 | $5,205 | 0.00% |
| 202 | PAYCHEX INC COM | PAYX | 42 | $5,158 | 0.00% |
| 203 | LOCKHEED MARTIN CORP COM | LMT | 11 | $5,004 | 0.00% |
| 204 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 91 | $4,935 | 0.00% |
| 205 | DUKE ENERGY HLDG CORP COM | DUKB | 50 | $4,835 | 0.00% |
| 206 | STARBUCKS CORP COM | SBUX | 52 | $4,752 | 0.00% |
| 207 | UNITEDHEALTH GROUP INC COM | UNH | 9 | $4,452 | 0.00% |
| 208 | REALTY INCOME CORP COM | O | 81 | $4,382 | 0.00% |
| 209 | AIR PRODS & CHEMS INC | AIIR | 17 | $4,119 | 0.00% |
| 210 | MIDDLESEX WATER CO | 596680108 | 50 | $2,625 | 0.00% |
| 211 | EMBECTA CORP | EMBC | 20 | $265 | 0.00% |
| 212 | FIRST HORIZON SHS | FHN-PH | 540,100 | $83 | 0.00% |
| 213 | PERSHING SQUARE TONTINE HLDGS | 715esc018 | 610 | $0 | 0.00% |