13F COMBINATION REPORT
Tributary Capital Management, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001441888-24-000007
Total Value
$1.29B
Positions
228
Other Managers
1
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEGER HOLDINGS CORP | ITGR | 285,236 | $37.1M | 2.88% |
| 2 | BOOT BARN HOLDINGS INC | BOOT | 217,822 | $36.4M | 2.83% |
| 3 | CSW INDUSTRIALS INC | CSW | 95,117 | $34.8M | 2.71% |
| 4 | ICF INTERNATIONAL INC | 44925C103 | 191,002 | $31.9M | 2.47% |
| 5 | MOELIS & CO | MC | 434,716 | $29.8M | 2.31% |
| 6 | ENPRO INC | NPO | 183,582 | $29.8M | 2.31% |
| 7 | SELECTIVE INS GROUP INC | 816300107 | 313,952 | $29.3M | 2.27% |
| 8 | PATRICK INDS INC | 703343103 | 204,847 | $29.2M | 2.26% |
| 9 | ADDUS HOMECARE CORP COM | ADUS | 207,417 | $27.6M | 2.14% |
| 10 | OLLIE'S BARGAIN OUTLET HLDGS | 681116109 | 279,564 | $27.2M | 2.11% |
| 11 | KORN FERRY COMMON STOCK | KFY | 354,044 | $26.6M | 2.07% |
| 12 | SOUTHSTATE CORP | SSB | 273,790 | $26.6M | 2.07% |
| 13 | MARCUS & MILLICHAP INC | MMI | 654,975 | $26.0M | 2.02% |
| 14 | BENCHMARK ELECTRS INC | 08160H101 | 576,129 | $25.5M | 1.98% |
| 15 | STEWART INFORMATION SERVICES C | 860372101 | 329,479 | $24.6M | 1.91% |
| 16 | BLACKBAUD INC COM | BLKB | 289,409 | $24.5M | 1.90% |
| 17 | EXLSERVICE HOLDINGS INC | EXLS | 636,762 | $24.3M | 1.89% |
| 18 | AGREE REALTY CORP | 008492100 | 314,592 | $23.7M | 1.84% |
| 19 | BALCHEM CORP | BCPC | 134,621 | $23.7M | 1.84% |
| 20 | BALDWIN INSURANCE GROUP INC | 05589G102 | 472,633 | $23.5M | 1.83% |
| 21 | ESCO TECHNOLOGIES INC COM | ESE | 180,352 | $23.3M | 1.81% |
| 22 | DORMAN PRODUCTS INC | 258278100 | 205,529 | $23.2M | 1.81% |
| 23 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 599,299 | $22.6M | 1.75% |
| 24 | SM ENERGY CO | SM | 557,418 | $22.3M | 1.73% |
| 25 | LGI HOMES INC | LGIH | 187,577 | $22.2M | 1.73% |
| 26 | MONARCH CASINO & RESORT INC | MCRI | 275,151 | $21.8M | 1.69% |
| 27 | UMB FINANCIAL CORP | 902788108 | 197,302 | $20.7M | 1.61% |
| 28 | IDACORP INC | IDA | 198,187 | $20.4M | 1.59% |
| 29 | ADVANCED ENERGY INDS INC COM | 007973100 | 187,240 | $19.7M | 1.53% |
| 30 | ENERSYS | ENS | 190,373 | $19.4M | 1.51% |
| 31 | CNX RES CORP COM | CNX | 582,955 | $19.0M | 1.47% |
| 32 | KFORCE INC | KFRC | 305,699 | $18.8M | 1.46% |
| 33 | FRANKLIN ELEC INC | FELE | 178,911 | $18.8M | 1.46% |
| 34 | DIODES INC | DIOD | 291,037 | $18.7M | 1.45% |
| 35 | NORTHERN OIL & GAS INC COMMON | NOG | 526,187 | $18.6M | 1.45% |
| 36 | ENOVIS CORP | ENOV | 422,831 | $18.2M | 1.41% |
| 37 | ALAMO GROUP INC | ALG | 100,491 | $18.1M | 1.41% |
| 38 | POWER INTEGRATIONS INC | POWI | 279,716 | $17.9M | 1.39% |
| 39 | KAISER ALUMINUM CORP | KALU | 246,476 | $17.9M | 1.39% |
| 40 | NV5 GLOBAL INC | 62945V109 | 190,242 | $17.8M | 1.38% |
| 41 | ACUSHNET HLDGS CORP | GOLF | 265,070 | $16.9M | 1.31% |
| 42 | CARETRUST REIT INC | CTRE | 537,726 | $16.6M | 1.29% |
| 43 | CHESAPEAKE UTILITIES CORP | 165303108 | 132,971 | $16.5M | 1.28% |
| 44 | SPS COMMERCE INC | SPSC | 81,352 | $15.8M | 1.23% |
| 45 | AVANOS MED INC | AVNS | 646,629 | $15.5M | 1.21% |
| 46 | CTS CORP | CTS | 306,538 | $14.8M | 1.15% |
| 47 | AMBARELLA INC | AMBA | 249,185 | $14.1M | 1.09% |
| 48 | SUNSTONE HOTEL INVS INC NEW CO | 867892101 | 1,327,732 | $13.7M | 1.06% |
| 49 | COHU INC | COHU | 521,047 | $13.4M | 1.04% |
| 50 | CASS INFORMATION SYSTEMS INC | CASS | 318,496 | $13.2M | 1.03% |
| 51 | AMERICAN WOODMARK CORP | AMWD | 140,530 | $13.1M | 1.02% |
| 52 | SEACOAST BKG CORP FLA | SE | 453,360 | $12.1M | 0.94% |
| 53 | ORIGIN BANCORP INC | OBK | 346,424 | $11.1M | 0.87% |
| 54 | MERCANTILE BANK CORP | 587376104 | 247,432 | $10.8M | 0.84% |
| 55 | SUPERNUS PHARMACEUTICALS INC C | SUPN | 344,319 | $10.7M | 0.83% |
| 56 | SIMULATIONS PLUS INC | SLP | 325,567 | $10.4M | 0.81% |
| 57 | VIAVI SOLUTIONS INC | VIAV | 1,116,122 | $10.1M | 0.78% |
| 58 | AMN HEALTHCARE SERVICES INC | 001744101 | 227,131 | $9.6M | 0.75% |
| 59 | VITAL ENERGY INC COM | 516806205 | 295,371 | $7.9M | 0.62% |
| 60 | APPLE INC | AAPL | 16,670 | $3.9M | 0.30% |
| 61 | MICROSOFT CORP | MSFT | 8,600 | $3.7M | 0.29% |
| 62 | NVIDIA CORP COM | NVDA | 28,240 | $3.4M | 0.27% |
| 63 | ALPHABET INC CAP STK CL C | GOOG | 12,750 | $2.1M | 0.17% |
| 64 | AMAZON.COM INC COM | AMZN | 10,940 | $2.0M | 0.16% |
| 65 | META PLATFORM, INC | META | 2,775 | $1.6M | 0.12% |
| 66 | BURLINGTON STORES INC | BURL | 4,991 | $1.3M | 0.10% |
| 67 | TRACTOR SUPPLY CO COM | TSCO | 4,335 | $1.3M | 0.10% |
| 68 | LILLY ELI & CO COM | LLY | 1,387 | $1.2M | 0.10% |
| 69 | TETRA TECH INC NEW | TTEK | 25,109 | $1.2M | 0.09% |
| 70 | STIFEL FINL CORP | 860630102 | 12,603 | $1.2M | 0.09% |
| 71 | REVVITY INC | RVTY | 8,365 | $1.1M | 0.08% |
| 72 | JPMORGAN CHASE & CO | VYLD | 4,980 | $1.1M | 0.08% |
| 73 | LITTELFUSE INC | LFUS | 3,940 | $1.0M | 0.08% |
| 74 | CARLISLE COS INC | 142339100 | 2,275 | $1.0M | 0.08% |
| 75 | EXXON MOBIL CORP | XOM | 8,310 | $974,098 | 0.08% |
| 76 | JONES LANG LASALLE INC | JLL | 3,424 | $923,829 | 0.07% |
| 77 | PTC INC | PTC | 4,952 | $894,628 | 0.07% |
| 78 | CACI INTL INC | 127190304 | 1,769 | $892,567 | 0.07% |
| 79 | MARKEL CORP | MKL | 566 | $887,816 | 0.07% |
| 80 | LAMAR ADVERTISING CO | LAMR | 6,606 | $882,562 | 0.07% |
| 81 | CASEY'S GENERAL STORES INC | 147528103 | 2,312 | $868,642 | 0.07% |
| 82 | MASTERCARD INC CL A | MA | 1,745 | $861,681 | 0.07% |
| 83 | RPM INTL INC COM | 749685103 | 6,964 | $842,644 | 0.07% |
| 84 | HOME DEPOT INC COM | HD | 2,060 | $834,712 | 0.06% |
| 85 | MOLINA HEALTHCARE INC | MOH | 2,379 | $819,708 | 0.06% |
| 86 | THERMO FISHER CORP COM | TMO | 1,310 | $810,327 | 0.06% |
| 87 | RTX CORP | RTX | 6,657 | $806,562 | 0.06% |
| 88 | COSTCO WHSL CORP NEW COM | 22160K105 | 885 | $784,570 | 0.06% |
| 89 | CSX CORP COM | CSX | 22,150 | $764,839 | 0.06% |
| 90 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 3,490 | $750,455 | 0.06% |
| 91 | BROWN & BROWN INC | BRO | 7,181 | $743,952 | 0.06% |
| 92 | QUALCOMM INC | QCOM | 4,335 | $737,167 | 0.06% |
| 93 | WAL MART STORES INC COM | WMT | 8,955 | $723,116 | 0.06% |
| 94 | ADOBE SYSTEMS INC (DE) | ADBE | 1,370 | $709,359 | 0.06% |
| 95 | PERMIAN RESOURCES CORP | PR | 51,357 | $698,969 | 0.05% |
| 96 | CINTAS CORP COM | CTAS | 3,395 | $698,963 | 0.05% |
| 97 | AMETEK INC NEW COM | AME | 3,980 | $683,406 | 0.05% |
| 98 | ABBOTT LABORATORIES COM | ABLZF | 5,950 | $678,359 | 0.05% |
| 99 | AMPHENOL CORP CL A | 032095101 | 10,300 | $671,148 | 0.05% |
| 100 | LINDE PLC | LIN | 1,395 | $665,220 | 0.05% |
| 101 | CULLEN FROST BANKERS INC | CFR-PB | 5,868 | $656,394 | 0.05% |
| 102 | MASTEC INC | MTZ | 5,220 | $642,582 | 0.05% |
| 103 | AMGEN INC COM | AMGN | 1,975 | $636,365 | 0.05% |
| 104 | ONTO INNOVATION INC | ONTO | 3,017 | $626,209 | 0.05% |
| 105 | ROBERT HALF INTERNATIONAL INC | RHI | 9,276 | $625,295 | 0.05% |
| 106 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 6,820 | $610,595 | 0.05% |
| 107 | WELLS FARGO & CO NEW COM | 949746101 | 10,800 | $610,092 | 0.05% |
| 108 | MORGAN STANLEY COM NEW | MS-PQ | 5,850 | $609,804 | 0.05% |
| 109 | WASTE MANAGEMENT INC COM | 94106L109 | 2,855 | $592,698 | 0.05% |
| 110 | TIMKEN CO COM | TKR | 6,940 | $584,973 | 0.05% |
| 111 | MKS INSTRUMENTS INC COM | MKSI | 5,304 | $576,598 | 0.04% |
| 112 | QUANTA SVCS INC COM | 74762E102 | 1,926 | $574,237 | 0.04% |
| 113 | CME GROUP INC COM | CME | 2,560 | $564,864 | 0.04% |
| 114 | AMERICAN TOWER CORP CL A | 03027X100 | 2,425 | $563,958 | 0.04% |
| 115 | QUALYS INC | QLYS | 4,384 | $563,169 | 0.04% |
| 116 | ZOETIS INC CL A | ZTS | 2,870 | $560,741 | 0.04% |
| 117 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 9,960 | $557,561 | 0.04% |
| 118 | MANHATTAN ASSOCIATES INC | MANH | 1,960 | $551,505 | 0.04% |
| 119 | WYNDHAM HOTELS & RESORTS INC C | WH | 7,052 | $551,043 | 0.04% |
| 120 | LANCASTER COLONY CORP | MZTI | 3,034 | $535,713 | 0.04% |
| 121 | CDW CORP | CDW | 2,350 | $531,805 | 0.04% |
| 122 | SOUTHERN CO | SOMN | 5,850 | $527,553 | 0.04% |
| 123 | ICON PLC SHS | ICLR | 1,828 | $525,203 | 0.04% |
| 124 | NEXTERA ENERGY INC COM | NEE-PW | 6,140 | $519,014 | 0.04% |
| 125 | NAPCO SECURITY SYSTEMS INC | 630402105 | 12,658 | $512,143 | 0.04% |
| 126 | FISERV INC | FISV | 2,850 | $512,002 | 0.04% |
| 127 | BOOKING HOLDINGS INC | BKNG | 121 | $509,667 | 0.04% |
| 128 | GENTEX CORP COM | GNTX | 17,151 | $509,214 | 0.04% |
| 129 | VERIZON COMMUNICATIONS INC COM | VZ | 11,300 | $507,483 | 0.04% |
| 130 | CHUBB LIMITED | CB | 1,750 | $504,682 | 0.04% |
| 131 | PURECYCLE TECH INC | PCTTW | 52,831 | $501,894 | 0.04% |
| 132 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 6,250 | $501,812 | 0.04% |
| 133 | ENTEGRIS INC COM | ENTG | 4,422 | $497,608 | 0.04% |
| 134 | NEXSTAR MEDIA GROUP INC | NXST | 2,947 | $487,286 | 0.04% |
| 135 | CONSTELLATION BRANDS INC CL A | STZ | 1,876 | $483,426 | 0.04% |
| 136 | SYNCHRONY FINL COM | SYF-PB | 9,600 | $478,848 | 0.04% |
| 137 | MOODYS CORP COM | MCO | 990 | $469,844 | 0.04% |
| 138 | BROWN & BROWN INC | BRO | 4,510 | $467,236 | 0.04% |
| 139 | OSHKOSH CORP COM | OSK | 4,582 | $459,162 | 0.04% |
| 140 | FIRST AMERN FINL CORP COM | 31847R102 | 6,870 | $453,489 | 0.04% |
| 141 | CHURCH & DWIGHT CO INC | CHD | 4,310 | $451,343 | 0.04% |
| 142 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,040 | $450,096 | 0.03% |
| 143 | LANTHEUS HOLDINGS INC | LNTH | 4,070 | $446,682 | 0.03% |
| 144 | EQUITABLE HOLDINGS INC | EQH-PC | 10,170 | $427,445 | 0.03% |
| 145 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 2,405 | $426,551 | 0.03% |
| 146 | EDWARDS LIFESCIENCES CORP COM | EW | 6,360 | $419,696 | 0.03% |
| 147 | EOG RESOURCES INC | EOG | 3,310 | $406,898 | 0.03% |
| 148 | POOL CORP | POOL | 1,070 | $403,176 | 0.03% |
| 149 | NIKE INC CL B | NKE | 4,555 | $402,662 | 0.03% |
| 150 | LAMB WESTON HLDGS INC | LW | 5,945 | $384,879 | 0.03% |
| 151 | O'REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 325 | $374,270 | 0.03% |
| 152 | US BANCORP DEL DEP SHS REPSTG | 902973866 | 400 | $339,476 | 0.03% |
| 153 | UPBOUND GROUP INC | UPBD | 10,200 | $326,298 | 0.03% |
| 154 | FMC CORP | FMC | 4,875 | $321,457 | 0.02% |
| 155 | DIAMONDBACK ENERGY INC COM | FANG | 1,780 | $306,872 | 0.02% |
| 156 | APPLE INC | AAPL | 1,297 | $302,201 | 0.02% |
| 157 | ATMOS ENERGY CORP COM | ATO | 2,155 | $298,920 | 0.02% |
| 158 | SUN CMNTYS INC COM | 866674104 | 2,185 | $295,303 | 0.02% |
| 159 | UNITED THERAPEUTICS CORP DEL C | UTHR | 800 | $286,680 | 0.02% |
| 160 | GENTEX CORP COM | GNTX | 9,550 | $283,539 | 0.02% |
| 161 | MICROSOFT CORP | MSFT | 576 | $247,853 | 0.02% |
| 162 | AMN HEALTHCARE SERVICES INC | 001744101 | 5,750 | $243,742 | 0.02% |
| 163 | FAIR ISAAC CORPORATION COM | FICO | 120 | $233,222 | 0.02% |
| 164 | PHILLIPS 66 | PSX | 1,660 | $218,207 | 0.02% |
| 165 | PAYCOM SOFTWARE INC | PAYC | 1,175 | $195,720 | 0.02% |
| 166 | HUMANA INC COM | HUM | 510 | $161,537 | 0.01% |
| 167 | ABBOTT LABORATORIES COM | ABLZF | 872 | $99,417 | 0.01% |
| 168 | TARGET CORP COM | TGT | 622 | $96,945 | 0.01% |
| 169 | PROCTER & GAMBLE CO | 742718109 | 546 | $94,567 | 0.01% |
| 170 | PEPSICO INC | PEP | 495 | $84,175 | 0.01% |
| 171 | RTX CORP | RTX | 687 | $83,237 | 0.01% |
| 172 | LEIDOS HOLDINGS INC | LDOS | 477 | $77,751 | 0.01% |
| 173 | COMCAST CORP CL A | CCZ | 1,850 | $77,274 | 0.01% |
| 174 | CHEVRON CORP | CVX | 470 | $69,217 | 0.01% |
| 175 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 149 | $68,579 | 0.01% |
| 176 | JPMORGAN CHASE & CO | VYLD | 312 | $65,788 | 0.01% |
| 177 | COMCAST CORP CL A | CCZ | 1,537 | $64,201 | 0.00% |
| 178 | CISCO SYS INC | CSCO | 1,096 | $58,329 | 0.00% |
| 179 | AUTOMATIC DATA PROCESSING INC | ADP | 200 | $55,346 | 0.00% |
| 180 | NORTHERN TR CORP COM | NTRSO | 547 | $49,246 | 0.00% |
| 181 | BECTON DICKINSON & CO COM | BDX | 175 | $42,192 | 0.00% |
| 182 | GOLDMAN SACHS GROUP INC COM | GSCE | 80 | $39,609 | 0.00% |
| 183 | TRAVELERS COS INC | TRV | 169 | $39,566 | 0.00% |
| 184 | EOG RESOURCES INC | EOG | 316 | $38,846 | 0.00% |
| 185 | DISNEY WALT CO COM | 254687106 | 376 | $36,167 | 0.00% |
| 186 | EMERSON ELEC CO COM | EMR | 310 | $33,905 | 0.00% |
| 187 | MEDTRONIC INC | MDT | 376 | $33,851 | 0.00% |
| 188 | ALPHABET INC CAP STK CL A | GOOG | 200 | $33,170 | 0.00% |
| 189 | 3M CO | MMM | 240 | $32,808 | 0.00% |
| 190 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 431 | $27,933 | 0.00% |
| 191 | UNION PAC CORP COM | UNP | 103 | $25,387 | 0.00% |
| 192 | INTEL CORP | INTC | 600 | $14,076 | 0.00% |
| 193 | BLACKROCK INC | BLK | 14 | $13,293 | 0.00% |
| 194 | NEXTERA ENERGY INC COM | NEE-PW | 126 | $10,651 | 0.00% |
| 195 | ECOLAB INC COM | ECL | 39 | $9,958 | 0.00% |
| 196 | TJX COS INC NEW COM | 872540109 | 74 | $8,698 | 0.00% |
| 197 | QUALCOMM INC | QCOM | 51 | $8,672 | 0.00% |
| 198 | EATON CORP COM | ETN | 25 | $8,286 | 0.00% |
| 199 | JOHNSON & JOHNSON COM | JNJ | 49 | $7,941 | 0.00% |
| 200 | AMERICAN WTR WKS CO INC | 030420103 | 51 | $7,458 | 0.00% |
| 201 | AMGEN INC COM | AMGN | 23 | $7,411 | 0.00% |
| 202 | MERCK & CO INC NEW COM | MRK | 65 | $7,381 | 0.00% |
| 203 | STATE STR CORP COM | STT-PG | 80 | $7,078 | 0.00% |
| 204 | LOWES COS INC COM | 548661107 | 26 | $7,042 | 0.00% |
| 205 | CONOCOPHILLIPS COM | COP | 65 | $6,843 | 0.00% |
| 206 | ACCENTURE PLC CLASS A ORDINARY | ACN | 19 | $6,716 | 0.00% |
| 207 | TEXAS INSTRUMENTS INC | 882508104 | 32 | $6,610 | 0.00% |
| 208 | XCEL ENERGY INC | XELLL | 99 | $6,465 | 0.00% |
| 209 | LOCKHEED MARTIN CORP COM | LMT | 11 | $6,430 | 0.00% |
| 210 | US BANCORP DEL | USB-PS | 137 | $6,265 | 0.00% |
| 211 | PAYCHEX INC COM | PAYX | 44 | $5,904 | 0.00% |
| 212 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 73 | $5,862 | 0.00% |
| 213 | DUKE ENERGY HLDG CORP COM | DUKB | 50 | $5,765 | 0.00% |
| 214 | MONDELEZ INTL INC CL A | 609207105 | 78 | $5,746 | 0.00% |
| 215 | EXXON MOBIL CORP | XOM | 48 | $5,627 | 0.00% |
| 216 | UNITEDHEALTH GROUP INC COM | UNH | 9 | $5,262 | 0.00% |
| 217 | REALTY INCOME CORP COM | O | 82 | $5,200 | 0.00% |
| 218 | UNITED PARCEL SVC INC CL B | UPS | 38 | $5,181 | 0.00% |
| 219 | STARBUCKS CORP COM | SBUX | 52 | $5,069 | 0.00% |
| 220 | AIR PRODS & CHEMS INC | AIIR | 17 | $5,062 | 0.00% |
| 221 | VERIZON COMMUNICATIONS INC COM | VZ | 105 | $4,716 | 0.00% |
| 222 | ZOETIS INC CL A | ZTS | 22 | $4,298 | 0.00% |
| 223 | SOLVENTUM CORP COM SHS | SOLV | 60 | $4,183 | 0.00% |
| 224 | DOLLAR GENERAL CORP | 256677105 | 47 | $3,975 | 0.00% |
| 225 | MIDDLESEX WATER CO | 596680108 | 50 | $3,262 | 0.00% |
| 226 | EMBECTA CORP | EMBC | 20 | $282 | 0.00% |
| 227 | FIRST HORIZON SHS | FHN-PH | 540,100 | $84 | 0.00% |
| 228 | PERSHING SQUARE TONTINE HLDGS | 715esc018 | 610 | $0 | 0.00% |