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| Name: |
TRIBUTARY CAPITAL MANAGEMENT, LLC |
| City: |
FORT COLLINS |
| State: |
CO |
| Zip: |
80521 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITGR |
Integer Holdings Corporation |
1 |
- |
$122.56 |
$32,820,000 |
278,115 |
2.87% |
-5,283,000 |
-9,410 |
0.606 |
Industrial Electrical... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
2 |
- |
$132.80 |
$31,895,000 |
274,110 |
2.79% |
693,000 |
-10,241 |
0.393 |
N/A |
|
|
NPO |
Enpro Industries Inc |
3 |
- |
$191.24 |
$29,009,000 |
179,302 |
2.54% |
-2,948,000 |
-6,007 |
0.855 |
Aerospace/Defense - M... |
|
|
SIGI |
Selective Insurance Group Inc |
4 |
- |
$86.00 |
$28,316,000 |
309,331 |
2.47% |
-1,440,000 |
-8,843 |
0.517 |
Property & Casualty I... |
|
|
ESE |
ESCO Technologies Inc |
5 |
- |
$194.50 |
$27,720,000 |
174,211 |
2.42% |
3,672,000 |
-6,314 |
0.669 |
Pollution and Treatme... |
|
|
PATK |
Patrick Industries Inc |
6 |
- |
$92.43 |
$25,037,000 |
296,081 |
2.19% |
-452,000 |
-10,715 |
1.267 |
Building Materials Wh... |
|
|
MC |
Moelis & Co |
7 |
- |
$62.96 |
$24,849,000 |
425,782 |
2.17% |
-7,642,000 |
-13,996 |
0.581 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
8 |
- |
$43.82 |
$23,628,000 |
500,485 |
2.06% |
-5,035,000 |
-145,365 |
0.303 |
Business Services |
|
|
ENOV |
Enovis Corp |
9 |
- |
$31.78 |
$23,366,000 |
611,525 |
2.04% |
-1,474,000 |
45,436 |
0.849 |
N/A |
|
|
KFY |
Korn Ferry International |
10 |
- |
$73.01 |
$23,155,000 |
341,375 |
2.02% |
-699,000 |
-12,282 |
0.607 |
Staffing & Outsourcin... |
|
|
IDA |
Idacorp Inc |
11 |
- |
$114.49 |
$22,744,000 |
195,700 |
1.99% |
692,000 |
-6,095 |
0.388 |
Electric Utilities |
|
|
STC |
Stewart Information Service... |
12 |
- |
$65.25 |
$22,667,000 |
317,685 |
1.98% |
452,000 |
-11,481 |
1.126 |
Surety & Title Insurance |
|
|
KFRC |
Kforce Inc |
13 |
- |
$41.29 |
$22,600,000 |
462,268 |
1.98% |
-1,380,000 |
39,338 |
2.106 |
Staffing & Outsourcin... |
|
|
BCPC |
Balchem Corp |
14 |
- |
$158.35 |
$21,902,000 |
131,937 |
1.91% |
-307,000 |
-4,318 |
0.408 |
Specialty Chemicals |
|
|
MMI |
Marcus & Millichap, Inc. |
15 |
- |
$31.06 |
$21,753,000 |
631,425 |
1.9% |
-3,277,000 |
-22,780 |
1.603 |
Real Estate Development |
|
|
ENS |
Enersys |
16 |
- |
$86.76 |
$21,319,000 |
232,795 |
1.86% |
-842,000 |
-6,970 |
0.547 |
Industrial Electrical... |
|
|
AUB |
Atlantic Union Bankshares Corp |
17 |
- |
$31.27 |
$21,262,000 |
682,795 |
1.86% |
-5,475,000 |
-23,047 |
0.867 |
Domestic Regional Banks |
|
|
ADUS |
Addus Homecare Corp |
18 |
- |
$115.12 |
$21,219,000 |
214,567 |
1.85% |
-4,745,000 |
7,436 |
1.199 |
Home Health Care |
|
|
MCRI |
Monarch Casino & Resort Inc |
19 |
- |
$87.18 |
$20,625,000 |
265,267 |
1.8% |
-1,060,000 |
-9,569 |
1.453 |
Gambling/Resorts |
|
|
BRP |
BRP Group Ord Shs Class A |
20 |
- |
$42.70 |
$20,357,000 |
455,524 |
1.78% |
2,070,000 |
-16,285 |
0.683 |
N/A |
|
|
ALG |
Alamo Group Inc |
21 |
- |
$217.10 |
$20,285,000 |
113,827 |
1.77% |
-1,389,000 |
-2,757 |
0.958 |
Farm & Construction M... |
|
|
UMBF |
UMB Financial Corp |
22 |
- |
$82.11 |
$19,542,000 |
193,292 |
1.71% |
-2,990,000 |
-6,357 |
0.372 |
Domestic Regional Banks |
|
|
ICFI |
Icf International, Inc. |
23 |
- |
$84.26 |
$18,924,000 |
222,711 |
1.65% |
-6,332,000 |
10,848 |
1.181 |
Management Services |
|
|
NOG |
Northern Oil & Gas Inc |
24 |
- |
$28.98 |
$18,712,000 |
618,998 |
1.64% |
-3,156,000 |
30,511 |
0.489 |
Oil & Gas Drilling & ... |
|
|
BHE |
Benchmark Electronics Inc |
25 |
- |
$39.28 |
$18,685,000 |
491,325 |
1.63% |
-7,436,000 |
-84,037 |
1.347 |
Printed Circuit Boards |
|
|
CSWI |
CSW Industrials Inc |
26 |
- |
$289.80 |
$18,640,000 |
63,939 |
1.63% |
-4,733,000 |
-2,311 |
0.376 |
N/A |
|
|
DORM |
Dorman Products Inc |
27 |
- |
$91.37 |
$18,431,000 |
152,905 |
1.61% |
-8,193,000 |
-52,608 |
0.474 |
Auto Parts |
|
|
BOOT |
Boot Barn Holdings, Inc. |
28 |
- |
$154.55 |
$18,357,000 |
170,876 |
1.6% |
-14,671,000 |
-46,671 |
0.418 |
N/A |
|
|
BLKB |
Blackbaud Inc |
29 |
- |
$64.07 |
$17,627,000 |
284,071 |
1.54% |
-4,043,000 |
-9,077 |
0.496 |
Business Software & S... |
|
|
GOLF |
Acushnet Holdings Corp. |
30 |
- |
$73.32 |
$17,544,000 |
255,524 |
1.53% |
-1,275,000 |
-9,229 |
0.344 |
N/A |
|
|
SM |
Sm Energy Company |
31 |
- |
$25.10 |
$17,461,000 |
583,013 |
1.53% |
-4,166,000 |
25,041 |
0.485 |
Independent Oil & Gas |
|
|
AEIS |
Advanced Energy Industries Inc |
32 |
- |
$132.31 |
$17,204,000 |
180,508 |
1.5% |
-4,424,000 |
-6,533 |
0.44 |
Diversified Electronics |
|
|
NVEE |
Nv5 Holdings, Inc. |
33 |
- |
$22.79 |
$16,578,000 |
860,323 |
1.45% |
-1,239,000 |
-85,386 |
6.493 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
34 |
- |
$90.31 |
$16,464,000 |
175,372 |
1.44% |
-1,186,000 |
-5,751 |
0.38 |
Industrial Electrical... |
|
|
CPK |
Chesapeake Utilities Corp |
35 |
- |
$120.83 |
$16,454,000 |
128,118 |
1.44% |
343,000 |
-4,647 |
0.591 |
Gas Utilities |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
36 |
- |
$27.48 |
$16,291,000 |
633,134 |
1.42% |
-1,737,000 |
-21,720 |
0.852 |
Domestic Regional Banks |
|
|
POWI |
Power Integrations Inc |
37 |
- |
$55.75 |
$15,941,000 |
315,673 |
1.39% |
-3,818,000 |
-4,572 |
0.527 |
Semiconductor - Integ... |
|
|
DIOD |
Diodes Inc |
38 |
- |
$52.82 |
$15,857,000 |
367,306 |
1.39% |
-2,127,000 |
75,682 |
0.706 |
Semiconductor - Integ... |
|
|
KALU |
Kaiser Aluminum Corp |
39 |
- |
$80.95 |
$15,806,000 |
260,740 |
1.38% |
-3,119,000 |
-8,575 |
1.521 |
Aluminum |
|
|
OBNK |
Origin Bancorp Inc |
40 |
- |
$35.76 |
$15,306,000 |
441,474 |
1.34% |
110,000 |
-15,006 |
1.878 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
41 |
- |
$30.60 |
$14,840,000 |
519,231 |
1.3% |
291,000 |
-18,633 |
0.278 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
42 |
- |
$51.56 |
$14,328,000 |
215,556 |
1.25% |
-2,431,000 |
28,095 |
0.859 |
Real Estate Development |
|
|
NTST |
Netstreit Corp. |
43 |
- |
$16.79 |
$13,809,000 |
871,228 |
1.21% |
1,176,000 |
-21,590 |
0.941 |
N/A |
|
|
VIAV |
VIAVI Solutions Inc |
44 |
- |
$10.00 |
$13,800,000 |
1,233,218 |
1.21% |
896,000 |
-44,436 |
0.539 |
Diversified Electronics |
|
|
ADC |
Agree Realty Corp |
45 |
- |
$72.35 |
$13,424,000 |
173,912 |
1.17% |
822,000 |
-4,961 |
0.145 |
REIT - Retail |
|
|
CASS |
Cass Information Systems Inc |
46 |
- |
$44.20 |
$13,311,000 |
307,768 |
1.16% |
269,000 |
-11,041 |
2.134 |
Domestic Regional Banks |
|
|
ACXM |
LiveRamp Holdings Inc |
47 |
- |
$32.70 |
$12,754,000 |
487,919 |
1.11% |
-2,497,000 |
-14,243 |
0.628 |
Information Technolog... |
|
|
CTS |
CTS Corp |
48 |
- |
$43.62 |
$12,275,000 |
295,428 |
1.07% |
-3,867,000 |
-10,700 |
0.915 |
Diversified Electronics |
|
|
WD |
Walker & Dunlop Inc |
49 |
New |
$70.53 |
$12,111,000 |
141,882 |
1.06% |
12,111,000 |
141,882 |
0.454 |
Property Management |
|
|
AMBA |
Ambarella Inc |
50 |
- |
$67.06 |
$12,100,000 |
240,415 |
1.06% |
-8,817,000 |
-47,150 |
0.695 |
Semiconductor Equipme... |
|
|
MBWM |
Mercantile Bank Corp |
51 |
- |
$46.34 |
$12,069,000 |
277,821 |
1.05% |
-721,000 |
-9,666 |
1.712 |
Domestic Regional Banks |
|
|
SHO |
Sunstone Hotel Investors Inc |
52 |
- |
$8.92 |
$12,045,000 |
1,280,003 |
1.05% |
-3,658,000 |
-46,304 |
0.569 |
Gambling/Resorts |
|
|
AHS |
AMN Healthcare Services Inc |
53 |
- |
$20.88 |
$11,998,000 |
490,524 |
1.05% |
4,150,000 |
162,439 |
0.845 |
Staffing & Outsourcin... |
|
|
UTZ |
Utz Brands Inc |
54 |
New |
$12.45 |
$11,697,000 |
830,722 |
1.02% |
11,697,000 |
830,722 |
1.071 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
55 |
- |
$31.16 |
$10,872,000 |
331,979 |
0.95% |
-1,566,000 |
-11,983 |
0.539 |
Drugs - Generic |
|
|
HYH |
Halyard Health, Inc. |
56 |
- |
$12.21 |
$10,564,000 |
737,202 |
0.92% |
-3,653,000 |
-155,806 |
0.157 |
N/A |
|
|
SLP |
Simulations Plus Inc |
57 |
- |
$16.86 |
$9,561,000 |
389,908 |
0.84% |
-1,486,000 |
-6,185 |
1.939 |
Business Software & S... |
|
|
COHU |
Cohu Inc |
58 |
- |
$19.38 |
$8,993,000 |
611,372 |
0.79% |
-6,722,000 |
22,800 |
1.262 |
Semiconductor Equipme... |
|
|
LPI |
Laredo Petroleum Inc |
59 |
- |
$0.95 |
$6,304,000 |
297,079 |
0.55% |
-6,939,000 |
-131,216 |
0.046 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
60 |
- |
$201.08 |
$3,688,000 |
16,602 |
0.32% |
-609,000 |
-558 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
61 |
- |
$495.94 |
$3,180,000 |
8,471 |
0.28% |
-514,000 |
-293 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$157.75 |
$2,829,000 |
26,100 |
0.25% |
-782,000 |
-790 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$178.27 |
$1,836,000 |
11,755 |
0.16% |
-567,000 |
-865 |
0 |
Search Engines & Info... |
|
|
BURL |
Burlington Stores, Inc. |
64 |
- |
$230.63 |
$1,819,000 |
7,631 |
0.16% |
-268,000 |
311 |
0.011 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$223.30 |
$1,794,000 |
9,430 |
0.16% |
-495,000 |
-1,005 |
0 |
Internet Software & S... |
|
|
SF |
Stifel Financial Corp |
66 |
- |
$103.68 |
$1,690,000 |
17,927 |
0.15% |
-270,000 |
-552 |
0.017 |
Investment Brokerage ... |
|
|
MKL |
Markel Corp |
67 |
- |
$1,985.50 |
$1,574,000 |
842 |
0.14% |
177,000 |
33 |
0.006 |
Property & Casualty I... |
|
|
CASY |
Caseys General Stores Inc |
68 |
- |
$506.18 |
$1,535,000 |
3,536 |
0.13% |
191,000 |
145 |
0.01 |
Grocery Stores |
|
|
BRO |
Brown & Brown Inc |
69 |
- |
$109.58 |
$1,428,000 |
11,482 |
0.12% |
41,000 |
-2,114 |
0.004 |
Insurance Brokers |
|
|
TSCO |
Tractor Supply Co |
70 |
- |
$51.71 |
$1,426,000 |
25,881 |
0.12% |
-57,000 |
-2,068 |
0.022 |
Specialty Retail, Other |
|
|
META |
Meta Platforms Inc |
71 |
- |
$733.63 |
$1,403,000 |
2,435 |
0.12% |
-239,000 |
-370 |
0 |
Internet Service Prov... |
|
|
PKI |
Perkinelmer Inc |
72 |
- |
$97.82 |
$1,341,000 |
12,679 |
0.12% |
-18,000 |
506 |
0.011 |
Scientific & Technica... |
|
|
JLL |
Jones Lang Lasalle Inc |
73 |
- |
$256.96 |
$1,299,000 |
5,240 |
0.11% |
27,000 |
214 |
0.01 |
Property Management |
|
|
SSB |
South State Corporation |
74 |
- |
$90.98 |
$1,291,000 |
13,910 |
0.11% |
-18,857,000 |
-188,624 |
0.018 |
Domestic Regional Banks |
|
|
BR |
Broadridge Financial Soluti... |
75 |
- |
$239.45 |
$1,262,000 |
5,205 |
0.11% |
131,000 |
202 |
0.005 |
Business Services |
|
|
PTC |
PTC INC |
76 |
- |
$169.30 |
$1,254,000 |
8,092 |
0.11% |
-22,000 |
1,151 |
0.007 |
Technical & System So... |
|
|
PR |
Permian Resources Corp |
77 |
- |
$13.74 |
$1,225,000 |
88,415 |
0.11% |
6,000 |
3,610 |
0.013 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
78 |
- |
$374.34 |
$1,185,000 |
3,479 |
0.1% |
-46,000 |
142 |
0.007 |
Rubber & Plastics |
|
|
LFUS |
LittelFuse Inc |
79 |
- |
$225.65 |
$1,152,000 |
5,857 |
0.1% |
-179,000 |
210 |
0.024 |
Industrial Electrical... |
|
|
LAMR |
Lamar Advertising Co |
80 |
- |
$120.85 |
$1,150,000 |
10,104 |
0.1% |
-30,000 |
412 |
0.012 |
Marketing Services |
|
|
CACI |
CACI International Inc |
81 |
- |
$463.37 |
$1,137,000 |
3,098 |
0.1% |
-64,000 |
126 |
0.012 |
Technical Services |
|
|
RPM |
RPM International Inc |
82 |
- |
$110.56 |
$1,130,000 |
9,764 |
0.1% |
-23,000 |
396 |
0.008 |
General Building Mate... |
|
|
TTEK |
Tetra Tech Inc |
83 |
- |
$35.64 |
$1,124,000 |
38,423 |
0.1% |
-344,000 |
1,568 |
0.014 |
Technical Services |
|
|
CFR |
Cullen Frost Bankers Inc |
84 |
- |
$128.93 |
$1,109,000 |
8,854 |
0.1% |
-34,000 |
339 |
0.014 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$287.11 |
$987,000 |
4,025 |
0.09% |
-232,000 |
-1,062 |
0 |
Domestic Money Center... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
86 |
- |
$81.87 |
$975,000 |
10,774 |
0.09% |
-67,000 |
438 |
0.012 |
N/A |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$775.45 |
$958,000 |
1,160 |
0.08% |
-69,000 |
-170 |
0 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
88 |
- |
$144.56 |
$924,000 |
5,279 |
0.08% |
96,000 |
1,329 |
0.007 |
Research Services |
|
|
MOH |
Molina Healthcare Inc |
89 |
- |
$297.05 |
$923,000 |
2,801 |
0.08% |
-296,000 |
-1,389 |
0.005 |
Health Care Plans |
|
|
RHI |
Robert Half International Inc |
90 |
- |
$41.32 |
$911,000 |
16,708 |
0.08% |
-45,000 |
3,133 |
0.015 |
Staffing & Outsourcin... |
|
|
MA |
MasterCard Inc A |
91 |
- |
$550.32 |
$888,000 |
1,620 |
0.08% |
9,000 |
-50 |
0 |
Business Services |
|
|
QLYS |
Qualys, Inc. |
92 |
- |
$141.03 |
$844,000 |
6,699 |
0.07% |
-57,000 |
273 |
0.017 |
Application Software |
|
|
LANC |
Lancaster Colony Corp |
93 |
- |
$171.80 |
$811,000 |
4,635 |
0.07% |
41,000 |
189 |
0.017 |
Housewares & Accessories |
|
|
LECO |
Lincoln Electric Holdings Inc |
94 |
New |
$209.27 |
$810,000 |
4,282 |
0.07% |
810,000 |
4,282 |
0.007 |
Machine Tools & Acces... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
95 |
- |
$172.48 |
$808,000 |
4,508 |
0.07% |
125,000 |
184 |
0.01 |
Broadcasting - TV |
|
|
FBHS |
Fortune Brands Home & Secur... |
96 |
- |
$51.30 |
$805,000 |
13,215 |
0.07% |
-61,000 |
539 |
0.01 |
Security & Protection... |
|
|
ONTO |
Onto Innovation Inc |
97 |
- |
$98.88 |
$770,000 |
6,349 |
0.07% |
-245,000 |
258 |
0.013 |
Scientific & Technica... |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$109.38 |
$763,000 |
6,415 |
0.07% |
-98,000 |
-1,593 |
0 |
Integrated Oil & Gas |
|
|
DPZ |
Dominos Pizza Inc |
99 |
New |
$446.39 |
$759,000 |
1,653 |
0.07% |
759,000 |
1,653 |
0.004 |
Food Wholesale |
|
|
MKSI |
MKS Instruments Inc |
100 |
- |
$100.21 |
$731,000 |
9,115 |
0.06% |
-183,000 |
364 |
0.013 |
Semiconductor Equipme... |
|
