13F COMBINATION REPORT
Tributary Capital Management, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001441888-24-000004
Total Value
$1.21B
Positions
214
Other Managers
1
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEGER HOLDINGS CORP | ITGR | 286,449 | $33.2M | 2.75% |
| 2 | ICF INTERNATIONAL INC | 44925C103 | 191,921 | $28.5M | 2.36% |
| 3 | BOOT BARN HOLDINGS INC | BOOT | 218,817 | $28.2M | 2.34% |
| 4 | OLLIE'S BARGAIN OUTLET HLDGS | 681116109 | 280,681 | $27.6M | 2.28% |
| 5 | ENPRO INC | NPO | 184,359 | $26.8M | 2.22% |
| 6 | SELECTIVE INS GROUP INC | 816300107 | 280,271 | $26.3M | 2.18% |
| 7 | BENCHMARK ELECTRS INC | 08160H101 | 646,142 | $25.5M | 2.11% |
| 8 | CSW INDUSTRIALS INC | CSW | 95,607 | $25.4M | 2.10% |
| 9 | MOELIS & CO | MC | 436,542 | $24.8M | 2.06% |
| 10 | SM ENERGY CO | SM | 569,348 | $24.6M | 2.04% |
| 11 | ADDUS HOMECARE CORP COM | ADUS | 208,370 | $24.2M | 2.00% |
| 12 | KAISER ALUMINUM CORP | KALU | 271,976 | $23.9M | 1.98% |
| 13 | KORN FERRY COMMON STOCK | KFY | 355,690 | $23.9M | 1.98% |
| 14 | PATRICK INDS INC | 703343103 | 205,788 | $22.3M | 1.85% |
| 15 | BLACKBAUD INC COM | BLKB | 290,721 | $22.1M | 1.84% |
| 16 | CNX RES CORP COM | CNX | 901,940 | $21.9M | 1.82% |
| 17 | FRANKLIN ELEC INC | FELE | 225,505 | $21.7M | 1.80% |
| 18 | SOUTHSTATE CORP | SSB | 274,712 | $21.0M | 1.74% |
| 19 | BALCHEM CORP | BCPC | 135,185 | $20.8M | 1.72% |
| 20 | MARCUS & MILLICHAP INC | MMI | 657,396 | $20.7M | 1.72% |
| 21 | STEWART INFORMATION SERVICES C | 860372101 | 330,977 | $20.5M | 1.70% |
| 22 | ADVANCED ENERGY INDS INC COM | 007973100 | 188,170 | $20.5M | 1.70% |
| 23 | NORTHERN OIL & GAS INC COMMON | NOG | 549,349 | $20.4M | 1.69% |
| 24 | POWER INTEGRATIONS INC | POWI | 286,925 | $20.1M | 1.67% |
| 25 | EXLSERVICE HOLDINGS INC | EXLS | 639,507 | $20.1M | 1.66% |
| 26 | ENERSYS | ENS | 191,222 | $19.8M | 1.64% |
| 27 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 601,583 | $19.8M | 1.64% |
| 28 | AGREE REALTY CORP | 008492100 | 316,012 | $19.6M | 1.62% |
| 29 | DIODES INC | DIOD | 265,778 | $19.1M | 1.58% |
| 30 | KFORCE INC | KFRC | 307,103 | $19.1M | 1.58% |
| 31 | DORMAN PRODUCTS INC | 258278100 | 206,380 | $18.9M | 1.56% |
| 32 | MONARCH CASINO & RESORT INC | MCRI | 276,426 | $18.8M | 1.56% |
| 33 | IDACORP INC | IDA | 198,830 | $18.5M | 1.53% |
| 34 | ENOVIS CORP | ENOV | 409,190 | $18.5M | 1.53% |
| 35 | NV5 GLOBAL INC | 62945V109 | 191,566 | $17.8M | 1.48% |
| 36 | ACUSHNET HLDGS CORP | GOLF | 266,374 | $16.9M | 1.40% |
| 37 | BALDWIN INSURANCE GROUP INC | 05589G102 | 474,977 | $16.8M | 1.40% |
| 38 | LGI HOMES INC | LGIH | 187,442 | $16.8M | 1.39% |
| 39 | UMB FINANCIAL CORP | 902788108 | 198,107 | $16.5M | 1.37% |
| 40 | ALAMO GROUP INC | ALG | 91,640 | $15.9M | 1.31% |
| 41 | CTS CORP | CTS | 308,078 | $15.6M | 1.29% |
| 42 | AMBARELLA INC | AMBA | 285,667 | $15.4M | 1.28% |
| 43 | SPS COMMERCE INC | SPSC | 81,726 | $15.4M | 1.27% |
| 44 | AVANOS MED INC | AVNS | 743,056 | $14.8M | 1.23% |
| 45 | ESCO TECHNOLOGIES INC COM | ESE | 140,084 | $14.7M | 1.22% |
| 46 | CHESAPEAKE UTILITIES CORP | 165303108 | 133,586 | $14.2M | 1.18% |
| 47 | SUNSTONE HOTEL INVS INC NEW CO | 867892101 | 1,333,353 | $13.9M | 1.16% |
| 48 | AMN HEALTHCARE SERVICES INC | 001744101 | 266,672 | $13.7M | 1.13% |
| 49 | ORIGIN BANCORP INC | OBK | 398,486 | $12.6M | 1.05% |
| 50 | SEACOAST BKG CORP FLA | SE | 520,755 | $12.3M | 1.02% |
| 51 | CASS INFORMATION SYSTEMS INC | CASS | 302,577 | $12.1M | 1.00% |
| 52 | COHU INC | COHU | 355,912 | $11.8M | 0.98% |
| 53 | PETIQ INC | 71639T106 | 517,417 | $11.4M | 0.95% |
| 54 | CARETRUST REIT INC | CTRE | 442,971 | $11.1M | 0.92% |
| 55 | AMERICAN WOODMARK CORP | AMWD | 141,187 | $11.1M | 0.92% |
| 56 | SIMULATIONS PLUS INC | SLP | 210,445 | $10.2M | 0.85% |
| 57 | MERCANTILE BANK CORP | 587376104 | 248,480 | $10.1M | 0.84% |
| 58 | SUPERNUS PHARMACEUTICALS INC C | SUPN | 345,121 | $9.2M | 0.77% |
| 59 | VIAVI SOLUTIONS INC | VIAV | 1,281,914 | $8.8M | 0.73% |
| 60 | OMNICELL INC | OMCL | 315,127 | $8.5M | 0.71% |
| 61 | PACIRA BIOSCIENCES INC | PCRX | 251,288 | $7.2M | 0.60% |
| 62 | GRAY TELEVISION INC | GTN-A | 1,334,714 | $6.9M | 0.58% |
| 63 | MICROSOFT CORP | MSFT | 9,313 | $4.2M | 0.34% |
| 64 | APPLE INC | AAPL | 18,077 | $3.8M | 0.32% |
| 65 | NVIDIA CORP COM | NVDA | 30,340 | $3.7M | 0.31% |
| 66 | ALPHABET INC CAP STK CL C | GOOG | 13,300 | $2.4M | 0.20% |
| 67 | AMAZON.COM INC COM | AMZN | 11,405 | $2.2M | 0.18% |
| 68 | LILLY ELI & CO COM | LLY | 1,452 | $1.3M | 0.11% |
| 69 | META PLATFORM, INC | META | 2,440 | $1.2M | 0.10% |
| 70 | BURLINGTON STORES INC | BURL | 4,941 | $1.2M | 0.10% |
| 71 | TRACTOR SUPPLY CO COM | TSCO | 4,303 | $1.2M | 0.10% |
| 72 | JPMORGAN CHASE & CO | VYLD | 5,539 | $1.1M | 0.09% |
| 73 | STIFEL FINL CORP | 860630102 | 12,477 | $1.0M | 0.09% |
| 74 | BROWN & BROWN INC | BRO | 11,680 | $1.0M | 0.09% |
| 75 | TETRA TECH INC NEW | TTEK | 4,972 | $1.0M | 0.08% |
| 76 | EXXON MOBIL CORP | XOM | 8,658 | $996,709 | 0.08% |
| 77 | LITTELFUSE INC | LFUS | 3,885 | $992,967 | 0.08% |
| 78 | CACI INTL INC | 127190304 | 2,283 | $981,987 | 0.08% |
| 79 | RTX CORP | RTX | 9,144 | $917,966 | 0.08% |
| 80 | QUALCOMM INC | QCOM | 4,596 | $915,431 | 0.08% |
| 81 | CARLISLE COS INC | 142339100 | 2,251 | $912,128 | 0.08% |
| 82 | GENTEX CORP COM | GNTX | 26,930 | $907,810 | 0.08% |
| 83 | PTC INC | PTC | 4,925 | $894,725 | 0.07% |
| 84 | MARKEL CORP | MKL | 561 | $883,945 | 0.07% |
| 85 | CASEY'S GENERAL STORES INC | 147528103 | 2,289 | $873,391 | 0.07% |
| 86 | REVVITY INC | RVTY | 8,284 | $868,660 | 0.07% |
| 87 | MASTEC INC | MTZ | 7,670 | $820,613 | 0.07% |
| 88 | MASTERCARD INC CL A | MA | 1,810 | $798,500 | 0.07% |
| 89 | ADOBE SYSTEMS INC (DE) | ADBE | 1,435 | $797,200 | 0.07% |
| 90 | LAMAR ADVERTISING CO | LAMR | 6,540 | $781,726 | 0.06% |
| 91 | COSTCO WHSL CORP NEW COM | 22160K105 | 915 | $777,741 | 0.06% |
| 92 | WAL MART STORES INC COM | WMT | 11,430 | $773,925 | 0.06% |
| 93 | CSX CORP COM | CSX | 23,000 | $769,350 | 0.06% |
| 94 | THERMO FISHER CORP COM | TMO | 1,360 | $752,080 | 0.06% |
| 95 | RPM INTL INC COM | 749685103 | 6,895 | $742,454 | 0.06% |
| 96 | ABBOTT LABORATORIES COM | ABLZF | 7,093 | $737,034 | 0.06% |
| 97 | CINTAS CORP COM | CTAS | 1,050 | $735,273 | 0.06% |
| 98 | HOME DEPOT INC COM | HD | 2,130 | $733,231 | 0.06% |
| 99 | AMPHENOL CORP CL A | 032095101 | 10,700 | $720,859 | 0.06% |
| 100 | MARATHON OIL CORP COM | MARA | 25,096 | $719,502 | 0.06% |
| 101 | MOLINA HEALTHCARE INC | MOH | 2,355 | $700,141 | 0.06% |
| 102 | AMETEK INC NEW COM | AME | 4,175 | $696,014 | 0.06% |
| 103 | JONES LANG LASALLE INC | JLL | 3,390 | $695,899 | 0.06% |
| 104 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 3,468 | $683,196 | 0.06% |
| 105 | MKS INSTRUMENTS INC COM | MKSI | 5,209 | $680,191 | 0.06% |
| 106 | WELLS FARGO & CO NEW COM | 949746101 | 11,300 | $671,107 | 0.06% |
| 107 | ONTO INNOVATION INC | ONTO | 3,046 | $668,780 | 0.06% |
| 108 | NAPCO SECURITY SYSTEMS INC | 630402105 | 12,658 | $657,583 | 0.05% |
| 109 | LINDE PLC | LIN | 1,470 | $645,051 | 0.05% |
| 110 | AMGEN INC COM | AMGN | 2,063 | $644,584 | 0.05% |
| 111 | WASTE MANAGEMENT INC COM | 94106L109 | 2,935 | $626,153 | 0.05% |
| 112 | EDWARDS LIFESCIENCES CORP COM | EW | 6,560 | $605,947 | 0.05% |
| 113 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 6,573 | $601,429 | 0.05% |
| 114 | CULLEN FROST BANKERS INC | CFR-PB | 5,812 | $590,674 | 0.05% |
| 115 | ROBERT HALF INTERNATIONAL INC | RHI | 9,185 | $587,656 | 0.05% |
| 116 | MORGAN STANLEY COM NEW | MS-PQ | 6,030 | $586,056 | 0.05% |
| 117 | TIMKEN CO COM | TKR | 7,240 | $580,141 | 0.05% |
| 118 | ICON PLC SHS | ICLR | 1,810 | $567,381 | 0.05% |
| 119 | CHUBB LIMITED | CB | 2,210 | $563,727 | 0.05% |
| 120 | FISERV INC | FISV | 3,725 | $555,174 | 0.05% |
| 121 | CDW CORP | CDW | 2,440 | $546,170 | 0.05% |
| 122 | LAMB WESTON HLDGS INC | LW | 6,295 | $529,284 | 0.04% |
| 123 | ZOETIS INC CL A | ZTS | 3,002 | $520,427 | 0.04% |
| 124 | CME GROUP INC COM | CME | 2,635 | $518,041 | 0.04% |
| 125 | WYNDHAM HOTELS & RESORTS INC C | WH | 6,982 | $516,668 | 0.04% |
| 126 | ENTEGRIS INC COM | ENTG | 3,772 | $510,729 | 0.04% |
| 127 | LANCASTER COLONY CORP | MZTI | 2,677 | $505,873 | 0.04% |
| 128 | QUALYS INC | QLYS | 3,517 | $501,524 | 0.04% |
| 129 | BOOKING HOLDINGS INC | BKNG | 125 | $495,187 | 0.04% |
| 130 | MANHATTAN ASSOCIATES INC | MANH | 2,000 | $493,360 | 0.04% |
| 131 | OSHKOSH CORP COM | OSK | 4,537 | $490,903 | 0.04% |
| 132 | VERIZON COMMUNICATIONS INC COM | VZ | 11,855 | $488,900 | 0.04% |
| 133 | NEXSTAR MEDIA GROUP INC | NXST | 2,918 | $484,417 | 0.04% |
| 134 | QUANTA SVCS INC COM | 74762E102 | 1,905 | $484,041 | 0.04% |
| 135 | EOG RESOURCES INC | EOG | 3,696 | $465,216 | 0.04% |
| 136 | CHURCH & DWIGHT CO INC | CHD | 4,465 | $462,931 | 0.04% |
| 137 | NEXTERA ENERGY INC COM | NEE-PW | 6,466 | $457,857 | 0.04% |
| 138 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,240 | $452,535 | 0.04% |
| 139 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 6,752 | $438,475 | 0.04% |
| 140 | MOODYS CORP COM | MCO | 1,035 | $435,663 | 0.04% |
| 141 | EQUITABLE HOLDINGS INC | EQH-PC | 10,500 | $429,030 | 0.04% |
| 142 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 2,480 | $395,386 | 0.03% |
| 143 | FIRST AMERN FINL CORP COM | 31847R102 | 7,200 | $388,440 | 0.03% |
| 144 | PHILLIPS 66 | PSX | 2,750 | $388,217 | 0.03% |
| 145 | AMERICAN TOWER CORP CL A | 03027X100 | 1,985 | $385,844 | 0.03% |
| 146 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 8,090 | $384,356 | 0.03% |
| 147 | DIAMONDBACK ENERGY INC COM | FANG | 1,890 | $378,359 | 0.03% |
| 148 | NIKE INC CL B | NKE | 4,805 | $362,153 | 0.03% |
| 149 | O'REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 340 | $359,060 | 0.03% |
| 150 | CONSTELLATION BRANDS INC CL A | STZ | 1,376 | $354,017 | 0.03% |
| 151 | US BANCORP DEL DEP SHS REPSTG | 902973866 | 400 | $344,400 | 0.03% |
| 152 | POOL CORP | POOL | 1,115 | $342,673 | 0.03% |
| 153 | LANTHEUS HOLDINGS INC | LNTH | 4,250 | $341,232 | 0.03% |
| 154 | SYNCHRONY FINL COM | SYF-PB | 6,900 | $325,611 | 0.03% |
| 155 | UPBOUND GROUP INC | UPBD | 10,450 | $320,815 | 0.03% |
| 156 | PURECYCLE TECH INC | PCTTW | 52,831 | $312,760 | 0.03% |
| 157 | AMERICAN WTR WKS CO INC | 030420103 | 2,266 | $292,677 | 0.02% |
| 158 | SUN CMNTYS INC COM | 866674104 | 2,285 | $274,977 | 0.02% |
| 159 | ATMOS ENERGY CORP COM | ATO | 2,230 | $260,129 | 0.02% |
| 160 | UNITED THERAPEUTICS CORP DEL C | UTHR | 800 | $254,840 | 0.02% |
| 161 | BERRY PLASTICS GROUP INC COM | 08579W103 | 4,240 | $249,524 | 0.02% |
| 162 | HUMANA INC COM | HUM | 525 | $196,166 | 0.02% |
| 163 | PAYCOM SOFTWARE INC | PAYC | 1,215 | $173,794 | 0.01% |
| 164 | COMCAST CORP CL A | CCZ | 3,487 | $136,551 | 0.01% |
| 165 | FMC CORP | FMC | 2,275 | $130,926 | 0.01% |
| 166 | TARGET CORP COM | TGT | 622 | $92,081 | 0.01% |
| 167 | PROCTER & GAMBLE CO | 742718109 | 555 | $91,531 | 0.01% |
| 168 | PEPSICO INC | PEP | 510 | $84,114 | 0.01% |
| 169 | CHEVRON CORP | CVX | 490 | $76,646 | 0.01% |
| 170 | LEIDOS HOLDINGS INC | LDOS | 492 | $71,773 | 0.01% |
| 171 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 149 | $60,613 | 0.01% |
| 172 | CISCO SYS INC | CSCO | 1,096 | $52,071 | 0.00% |
| 173 | AUTOMATIC DATA PROCESSING INC | ADP | 200 | $47,738 | 0.00% |
| 174 | DISNEY WALT CO COM | 254687106 | 476 | $47,262 | 0.00% |
| 175 | NORTHERN TR CORP COM | NTRSO | 547 | $45,937 | 0.00% |
| 176 | BECTON DICKINSON & CO COM | BDX | 185 | $43,236 | 0.00% |
| 177 | ALPHABET INC CAP STK CL A | GOOG | 200 | $36,430 | 0.00% |
| 178 | TRAVELERS COS INC | TRV | 179 | $36,398 | 0.00% |
| 179 | GOLDMAN SACHS GROUP INC COM | GSCE | 80 | $36,186 | 0.00% |
| 180 | EMERSON ELEC CO COM | EMR | 310 | $34,150 | 0.00% |
| 181 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 431 | $31,760 | 0.00% |
| 182 | MEDTRONIC INC | MDT | 376 | $29,595 | 0.00% |
| 183 | UNION PAC CORP COM | UNP | 123 | $27,830 | 0.00% |
| 184 | 3M CO | MMM | 240 | $24,526 | 0.00% |
| 185 | INTEL CORP | INTC | 600 | $18,582 | 0.00% |
| 186 | BLACKROCK INC | BLK | 14 | $11,022 | 0.00% |
| 187 | PERMIAN RESOURCES CORP | PR | 607 | $9,803 | 0.00% |
| 188 | ECOLAB INC COM | ECL | 39 | $9,282 | 0.00% |
| 189 | TJX COS INC NEW COM | 872540109 | 84 | $9,248 | 0.00% |
| 190 | MERCK & CO INC NEW COM | MRK | 65 | $8,047 | 0.00% |
| 191 | JOHNSON & JOHNSON COM | JNJ | 55 | $8,039 | 0.00% |
| 192 | EATON CORP COM | ETN | 25 | $7,839 | 0.00% |
| 193 | CONOCOPHILLIPS COM | COP | 65 | $7,435 | 0.00% |
| 194 | TEXAS INSTRUMENTS INC | 882508104 | 32 | $6,225 | 0.00% |
| 195 | STATE STR CORP COM | STT-PG | 80 | $5,920 | 0.00% |
| 196 | ACCENTURE PLC CLASS A ORDINARY | ACN | 19 | $5,765 | 0.00% |
| 197 | LOWES COS INC COM | 548661107 | 26 | $5,732 | 0.00% |
| 198 | US BANCORP DEL | USB-PS | 137 | $5,439 | 0.00% |
| 199 | XCEL ENERGY INC | XELLL | 99 | $5,288 | 0.00% |
| 200 | PAYCHEX INC COM | PAYX | 44 | $5,217 | 0.00% |
| 201 | UNITED PARCEL SVC INC CL B | UPS | 38 | $5,200 | 0.00% |
| 202 | LOCKHEED MARTIN CORP COM | LMT | 11 | $5,138 | 0.00% |
| 203 | MONDELEZ INTL INC CL A | 609207105 | 78 | $5,104 | 0.00% |
| 204 | DUKE ENERGY HLDG CORP COM | DUKB | 50 | $5,011 | 0.00% |
| 205 | UNITEDHEALTH GROUP INC COM | UNH | 9 | $4,583 | 0.00% |
| 206 | DOLLAR GENERAL CORP | 256677105 | 34 | $4,496 | 0.00% |
| 207 | AIR PRODS & CHEMS INC | AIIR | 17 | $4,387 | 0.00% |
| 208 | REALTY INCOME CORP COM | O | 82 | $4,331 | 0.00% |
| 209 | STARBUCKS CORP COM | SBUX | 52 | $4,048 | 0.00% |
| 210 | SOLVENTUM CORP COM SHS | SOLV | 60 | $3,173 | 0.00% |
| 211 | MIDDLESEX WATER CO | 596680108 | 50 | $2,613 | 0.00% |
| 212 | EMBECTA CORP | EMBC | 20 | $250 | 0.00% |
| 213 | FIRST HORIZON SHS | FHN-PH | 540,100 | $85 | 0.00% |
| 214 | PERSHING SQUARE TONTINE HLDGS | 715esc018 | 610 | $0 | 0.00% |