| |
|
|
| Name: |
TRIBUTARY CAPITAL MANAGEMENT, LLC |
| City: |
FORT COLLINS |
| State: |
CO |
| Zip: |
80521 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$117.91 |
$33,333,000 |
285,677 |
2.73% |
5,376,000 |
3,513 |
0.747 |
Industrial Electrical... |
|
|
NPO |
Enpro Industries Inc |
2 |
- |
$151.31 |
$30,933,000 |
183,282 |
2.53% |
1,856,000 |
-2,232 |
0.889 |
Aerospace/Defense - M... |
|
|
SIGI |
Selective Insurance Group Inc |
3 |
- |
$103.70 |
$30,518,000 |
279,543 |
2.5% |
2,305,000 |
-4,058 |
0.467 |
Property & Casualty I... |
|
|
ICFI |
Icf International, Inc. |
4 |
- |
$141.86 |
$29,003,000 |
192,542 |
2.38% |
273,000 |
-21,716 |
1.021 |
Management Services |
|
|
SM |
Sm Energy Company |
5 |
- |
$49.81 |
$28,301,000 |
567,725 |
2.32% |
6,071,000 |
-6,395 |
0.496 |
Independent Oil & Gas |
|
|
MC |
Moelis & Co |
6 |
- |
$54.60 |
$24,717,000 |
435,383 |
2.02% |
-69,000 |
-6,205 |
0.594 |
N/A |
|
|
PATK |
Patrick Industries Inc |
7 |
- |
$108.46 |
$24,512,000 |
205,175 |
2.01% |
3,776,000 |
-1,463 |
0.878 |
Building Materials Wh... |
|
|
KALU |
Kaiser Aluminum Corp |
8 |
- |
$89.63 |
$24,227,000 |
271,120 |
1.98% |
8,616,000 |
51,834 |
1.582 |
Aluminum |
|
|
FELE |
Franklin Electric Co Inc |
9 |
- |
$103.62 |
$24,147,000 |
226,071 |
1.98% |
1,977,000 |
-3,309 |
0.489 |
Industrial Electrical... |
|
|
KFY |
Korn Ferry International |
10 |
- |
$63.19 |
$23,321,000 |
354,644 |
1.91% |
2,155,000 |
-1,994 |
0.63 |
Staffing & Outsourcin... |
|
|
SSB |
South State Corporation |
11 |
- |
$79.84 |
$23,315,000 |
274,202 |
1.91% |
-210,000 |
-4,366 |
0.362 |
Domestic Regional Banks |
|
|
CSWI |
CSW Industrials Inc |
12 |
- |
$239.46 |
$22,500,000 |
95,907 |
1.84% |
415,000 |
-10,573 |
0.648 |
N/A |
|
|
MMI |
Marcus & Millichap, Inc. |
13 |
- |
$32.36 |
$22,493,000 |
658,266 |
1.84% |
-3,511,000 |
62,946 |
1.672 |
Real Estate Development |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
14 |
- |
$75.22 |
$22,278,000 |
279,979 |
1.82% |
662,000 |
-4,859 |
0.401 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
15 |
- |
$43.11 |
$21,729,000 |
547,595 |
1.78% |
1,315,000 |
-3,088 |
0.519 |
Oil & Gas Drilling & ... |
|
|
KFRC |
Kforce Inc |
16 |
- |
$64.19 |
$21,592,000 |
306,188 |
1.77% |
757,000 |
-2,206 |
1.395 |
Staffing & Outsourcin... |
|
|
BLKB |
Blackbaud Inc |
17 |
- |
$79.18 |
$21,500,000 |
289,989 |
1.76% |
1,990,000 |
64,960 |
0.506 |
Business Software & S... |
|
|
ADUS |
Addus Homecare Corp |
18 |
- |
$94.76 |
$21,470,000 |
207,761 |
1.76% |
2,042,000 |
-1,485 |
1.193 |
Home Health Care |
|
|
STC |
Stewart Information Service... |
19 |
- |
$63.60 |
$21,469,000 |
329,993 |
1.76% |
1,943,000 |
-2,367 |
1.17 |
Surety & Title Insurance |
|
|
CNX |
CNX Resources Corp |
20 |
- |
$24.07 |
$21,334,000 |
899,405 |
1.75% |
2,986,000 |
-18,016 |
0.401 |
Industrial Metals & M... |
|
|
AUB |
Atlantic Union Bankshares Corp |
21 |
- |
$32.88 |
$21,194,000 |
600,213 |
1.74% |
-970,000 |
-6,344 |
0.762 |
Domestic Regional Banks |
|
|
ENOV |
Enovis Corp |
22 |
- |
$55.47 |
$21,131,000 |
338,371 |
1.73% |
4,738,000 |
45,745 |
0.563 |
N/A |
|
|
BCPC |
Balchem Corp |
23 |
- |
$145.07 |
$20,891,000 |
134,821 |
1.71% |
545,000 |
-1,962 |
0.417 |
Specialty Chemicals |
|
|
BOOT |
Boot Barn Holdings, Inc. |
24 |
- |
$106.71 |
$20,759,000 |
218,168 |
1.7% |
3,893,000 |
-1,561 |
0.533 |
N/A |
|
|
MCRI |
Monarch Casino & Resort Inc |
25 |
- |
$69.45 |
$20,667,000 |
275,599 |
1.69% |
1,525,000 |
-1,220 |
1.509 |
Gambling/Resorts |
|
|
EXLS |
Exlservice Holdings, Inc. |
26 |
- |
$29.62 |
$20,286,000 |
637,917 |
1.66% |
518,000 |
-2,867 |
0.387 |
Business Services |
|
|
DORM |
Dorman Products Inc |
27 |
- |
$90.22 |
$19,782,000 |
205,231 |
1.62% |
2,476,000 |
-2,245 |
0.636 |
Auto Parts |
|
|
POWI |
Power Integrations Inc |
28 |
- |
$64.42 |
$19,339,000 |
270,291 |
1.58% |
834,000 |
44,923 |
0.452 |
Semiconductor - Integ... |
|
|
BHE |
Benchmark Electronics Inc |
29 |
- |
$30.55 |
$19,334,000 |
644,267 |
1.58% |
3,472,000 |
70,399 |
1.767 |
Printed Circuit Boards |
|
|
AEIS |
Advanced Energy Industries Inc |
30 |
- |
$93.10 |
$19,132,000 |
187,604 |
1.57% |
194,000 |
13,735 |
0.457 |
Diversified Electronics |
|
|
DIOD |
Diodes Inc |
31 |
- |
$69.68 |
$18,798,000 |
266,644 |
1.54% |
679,000 |
41,615 |
0.512 |
Semiconductor - Integ... |
|
|
IDA |
Idacorp Inc |
32 |
- |
$94.11 |
$18,498,000 |
199,137 |
1.51% |
708,000 |
18,197 |
0.395 |
Electric Utilities |
|
|
PR |
Permian Resources Corp |
33 |
- |
$17.18 |
$18,271,000 |
1,034,626 |
1.5% |
4,079,000 |
-8,896 |
0.192 |
N/A |
|
|
ENS |
Enersys |
34 |
- |
$91.10 |
$18,050,000 |
191,087 |
1.48% |
605,000 |
18,294 |
0.449 |
Industrial Electrical... |
|
|
GOLF |
Acushnet Holdings Corp. |
35 |
- |
$64.83 |
$17,515,000 |
265,583 |
1.43% |
754,000 |
249 |
0.357 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
36 |
- |
$96.18 |
$17,449,000 |
149,945 |
1.43% |
-360,000 |
16,203 |
0.597 |
Real Estate Development |
|
|
UMBF |
UMB Financial Corp |
37 |
- |
$83.74 |
$17,190,000 |
197,606 |
1.41% |
3,340,000 |
31,832 |
0.411 |
Domestic Regional Banks |
|
|
NVEE |
Nv5 Holdings, Inc. |
38 |
- |
$91.39 |
$16,950,000 |
172,941 |
1.39% |
3,060,000 |
47,945 |
1.305 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
39 |
- |
$176.10 |
$16,883,000 |
93,234 |
1.38% |
-8,350,000 |
-71,797 |
0.19 |
Scientific & Technica... |
|
|
AHS |
AMN Healthcare Services Inc |
40 |
- |
$57.17 |
$16,664,000 |
266,585 |
1.36% |
52,000 |
44,740 |
0.459 |
Staffing & Outsourcin... |
|
|
SPSC |
Sps Commerce Inc |
41 |
- |
$170.60 |
$15,067,000 |
81,488 |
1.23% |
-841,000 |
-581 |
0.21 |
Networking & Communic... |
|
|
SHO |
Sunstone Hotel Investors Inc |
42 |
- |
$10.52 |
$14,812,000 |
1,329,627 |
1.21% |
453,000 |
-8,540 |
0.591 |
Gambling/Resorts |
|
|
HYH |
Halyard Health, Inc. |
43 |
- |
$18.76 |
$14,782,000 |
742,455 |
1.21% |
-708,000 |
51,865 |
0.158 |
N/A |
|
|
ADC |
Agree Realty Corp |
44 |
- |
$57.56 |
$14,738,000 |
258,022 |
1.21% |
3,060,000 |
72,504 |
0.253 |
REIT - Retail |
|
|
CASS |
Cass Information Systems Inc |
45 |
- |
$43.00 |
$14,531,000 |
301,665 |
1.19% |
844,000 |
-2,143 |
2.092 |
Domestic Regional Banks |
|
|
CTS |
CTS Corp |
46 |
- |
$45.49 |
$14,373,000 |
307,176 |
1.18% |
2,296,000 |
31,069 |
0.952 |
Diversified Electronics |
|
|
AMWD |
American Woodmark Corp |
47 |
- |
$92.91 |
$14,310,000 |
140,765 |
1.17% |
1,147,000 |
-997 |
0.829 |
Lumber,Wood Production |
|
|
CPK |
Chesapeake Utilities Corp |
48 |
- |
$105.67 |
$14,299,000 |
133,259 |
1.17% |
1,378,000 |
10,937 |
0.615 |
Gas Utilities |
|
|
AMBA |
Ambarella Inc |
49 |
- |
$41.25 |
$14,198,000 |
279,647 |
1.16% |
350,000 |
53,710 |
0.808 |
Semiconductor Equipme... |
|
|
BRP |
BRP Group Ord Shs Class A |
50 |
- |
$28.00 |
$13,705,000 |
473,583 |
1.12% |
2,432,000 |
4,278 |
0.762 |
N/A |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
51 |
- |
$24.01 |
$13,208,000 |
520,186 |
1.08% |
-1,584,000 |
455 |
0.7 |
Domestic Regional Banks |
|
|
ALG |
Alamo Group Inc |
52 |
New |
$204.99 |
$12,844,000 |
56,252 |
1.05% |
12,844,000 |
56,252 |
0.474 |
Farm & Construction M... |
|
|
ESE |
ESCO Technologies Inc |
53 |
New |
$104.62 |
$12,377,000 |
115,615 |
1.01% |
12,377,000 |
115,615 |
0.444 |
Pollution and Treatme... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
54 |
- |
$29.95 |
$11,762,000 |
344,838 |
0.96% |
1,741,000 |
-1,423 |
0.588 |
Drugs - Generic |
|
|
VIAV |
VIAVI Solutions Inc |
55 |
- |
$8.01 |
$11,653,000 |
1,281,988 |
0.95% |
-1,201,000 |
5,505 |
0.56 |
Diversified Electronics |
|
|
COKE |
Coca Cola Bottling Co Conso... |
56 |
- |
$831.01 |
$11,066,000 |
13,074 |
0.91% |
-16,676,000 |
-16,807 |
0.14 |
Beverage Soft Drinks... |
|
|
OBNK |
Origin Bancorp Inc |
57 |
- |
$29.68 |
$10,410,000 |
333,220 |
0.85% |
-765,000 |
19,042 |
1.417 |
N/A |
|
|
MBWM |
Mercantile Bank Corp |
58 |
- |
$36.95 |
$9,535,000 |
247,727 |
0.78% |
-3,117,000 |
-65,584 |
1.526 |
Domestic Regional Banks |
|
|
OMCL |
Omnicell Inc |
59 |
- |
$28.43 |
$9,212,000 |
315,158 |
0.75% |
-2,187,000 |
12,243 |
0.663 |
Computer Based Systems |
|
|
SLP |
Simulations Plus Inc |
60 |
- |
$46.00 |
$8,628,000 |
209,677 |
0.71% |
-562,000 |
4,310 |
1.043 |
Business Software & S... |
|
|
GTN |
Gray Television Inc |
61 |
- |
$5.92 |
$8,372,000 |
1,324,621 |
0.69% |
-2,775,000 |
80,555 |
1.435 |
Broadcasting - TV |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
62 |
- |
$26.81 |
$7,330,000 |
250,868 |
0.6% |
-835,000 |
8,863 |
0.507 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
63 |
- |
$407.57 |
$4,068,000 |
9,668 |
0.33% |
384,000 |
-130 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$824.23 |
$3,162,000 |
3,500 |
0.26% |
1,367,000 |
-125 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
65 |
- |
$166.90 |
$3,135,000 |
18,282 |
0.26% |
-491,000 |
-550 |
0 |
Personal Computers |
|
|
B |
Barnes Group Inc |
66 |
- |
$36.26 |
$2,204,000 |
59,329 |
0.18% |
-10,002,000 |
-314,745 |
0.117 |
Industrial Equipment ... |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$179.54 |
$2,153,000 |
11,935 |
0.18% |
189,000 |
-990 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$159.92 |
$2,109,000 |
13,850 |
0.17% |
101,000 |
-400 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$496.10 |
$1,231,000 |
2,535 |
0.1% |
316,000 |
-50 |
0 |
Internet Service Prov... |
|
|
TSCO |
Tractor Supply Co |
70 |
- |
$255.96 |
$1,224,000 |
4,676 |
0.1% |
-101,000 |
-1,487 |
0.004 |
Specialty Retail, Other |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$745.69 |
$1,175,000 |
1,510 |
0.1% |
175,000 |
-205 |
0 |
Drug Manufacturers - ... |
|
|
BRO |
Brown & Brown Inc |
72 |
- |
$82.93 |
$1,160,000 |
13,251 |
0.09% |
-26,000 |
-3,426 |
0.005 |
Insurance Brokers |
|
|
BURL |
Burlington Stores, Inc. |
73 |
- |
$180.75 |
$1,159,000 |
4,990 |
0.09% |
-74,000 |
-1,348 |
0.007 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$192.14 |
$1,158,000 |
5,779 |
0.09% |
263,000 |
519 |
0 |
Domestic Money Center... |
|
|
PTC |
PTC INC |
75 |
- |
$180.44 |
$1,035,000 |
5,479 |
0.08% |
-208,000 |
-1,626 |
0.005 |
Technical & System So... |
|
|
GNTX |
Gentex Corp |
76 |
- |
$34.66 |
$995,000 |
27,551 |
0.08% |
-67,000 |
-4,953 |
0.011 |
Auto Parts |
|
|
SF |
Stifel Financial Corp |
77 |
- |
$77.88 |
$985,000 |
12,602 |
0.08% |
-122,000 |
-3,410 |
0.012 |
Investment Brokerage ... |
|
|
MOH |
Molina Healthcare Inc |
78 |
- |
$363.22 |
$977,000 |
2,378 |
0.08% |
-115,000 |
-644 |
0.009 |
Health Care Plans |
|
|
CSL |
Carlisle Companies Inc |
79 |
- |
$379.33 |
$977,000 |
2,494 |
0.08% |
-81,000 |
-891 |
0 |
Rubber & Plastics |
|
|
TTEK |
Tetra Tech Inc |
80 |
- |
$188.94 |
$928,000 |
5,022 |
0.08% |
-137,000 |
-1,357 |
0.009 |
Technical Services |
|
|
RTX |
RTX Corp |
81 |
- |
$101.38 |
$926,000 |
9,494 |
0.08% |
270,000 |
1,700 |
0.001 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
82 |
- |
$462.82 |
$910,000 |
1,890 |
0.07% |
-13,000 |
-275 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$121.03 |
$902,000 |
7,758 |
0.07% |
111,000 |
-150 |
0 |
Integrated Oil & Gas |
|
|
PKI |
Perkinelmer Inc |
84 |
- |
$103.50 |
$878,000 |
8,365 |
0.07% |
-251,000 |
-1,959 |
0.007 |
Scientific & Technica... |
|
|
CACI |
CACI International Inc |
85 |
- |
$382.43 |
$874,000 |
2,306 |
0.07% |
-63,000 |
-587 |
0.009 |
Technical Services |
|
|
MKL |
Markel Corp |
86 |
- |
$1,479.65 |
$867,000 |
570 |
0.07% |
-108,000 |
-117 |
0.004 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
87 |
- |
$666.33 |
$862,000 |
1,255 |
0.07% |
85,000 |
-35 |
0.001 |
Business Services |
|
|
LFUS |
LittelFuse Inc |
88 |
- |
$231.19 |
$854,000 |
3,522 |
0.07% |
-192,000 |
-388 |
0.014 |
Industrial Electrical... |
|
|
HD |
Home Depot Inc |
89 |
- |
$339.00 |
$850,000 |
2,215 |
0.07% |
263,000 |
520 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$107.59 |
$840,000 |
7,389 |
0.07% |
5,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
RPM |
RPM International Inc |
91 |
- |
$107.87 |
$828,000 |
6,963 |
0.07% |
-158,000 |
-1,869 |
0.005 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$574.59 |
$822,000 |
1,415 |
0.07% |
55,000 |
-30 |
0 |
Medical Laboratories ... |
|
|
WM |
Waste Management Inc |
93 |
- |
$208.78 |
$813,000 |
3,815 |
0.07% |
121,000 |
-50 |
0.001 |
Waste Management |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$161.35 |
$801,000 |
4,731 |
0.07% |
160,000 |
300 |
0 |
Communication Equipment |
|
|
AME |
Ametek Inc |
95 |
- |
$179.85 |
$796,000 |
4,350 |
0.07% |
61,000 |
-110 |
0.002 |
Industrial Electrical... |
|
|
LAMR |
Lamar Advertising Co |
96 |
- |
$114.64 |
$789,000 |
6,605 |
0.06% |
-103,000 |
-1,785 |
0.008 |
Marketing Services |
|
|
MKSI |
MKS Instruments Inc |
97 |
- |
$112.56 |
$785,000 |
5,903 |
0.06% |
18,000 |
-1,550 |
0.008 |
Semiconductor Equipme... |
|
|
FISV |
Fiserv Inc |
98 |
- |
$155.39 |
$779,000 |
4,875 |
0.06% |
185,000 |
400 |
0.001 |
Business Software & S... |
|
|
CSX |
CSX Corp |
99 |
- |
$34.72 |
$775,000 |
20,900 |
0.06% |
120,000 |
2,000 |
0.001 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$472.90 |
$749,000 |
1,485 |
0.06% |
-164,000 |
-45 |
0 |
Application Software |
|
