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| Name: |
TRIBUTARY CAPITAL MANAGEMENT, LLC |
| City: |
FORT COLLINS |
| State: |
CO |
| Zip: |
80521 |
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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 |
|
NPO |
Enpro Industries Inc |
2 |
- |
$152.00 |
$30,933,000 |
183,282 |
2.53% |
1,856,000 |
-2,232 |
0.889 |
Aerospace/Defense - M... |
|
|
SIGI |
Selective Insurance Group Inc |
3 |
- |
$96.41 |
$30,518,000 |
279,543 |
2.5% |
2,305,000 |
-4,058 |
0.467 |
Property & Casualty I... |
|
|
ICFI |
Icf International, Inc. |
4 |
- |
$148.43 |
$29,003,000 |
192,542 |
2.38% |
273,000 |
-21,716 |
1.021 |
Management Services |
|
|
SM |
Sm Energy Company |
5 |
- |
$50.13 |
$28,301,000 |
567,725 |
2.32% |
6,071,000 |
-6,395 |
0.496 |
Independent Oil & Gas |
|
|
MC |
Moelis & Co |
6 |
- |
$51.58 |
$24,717,000 |
435,383 |
2.02% |
-69,000 |
-6,205 |
0.594 |
N/A |
|
|
PATK |
Patrick Industries Inc |
7 |
- |
$111.13 |
$24,512,000 |
205,175 |
2.01% |
3,776,000 |
-1,463 |
0.878 |
Building Materials Wh... |
|
|
FELE |
Franklin Electric Co Inc |
9 |
- |
$98.90 |
$24,147,000 |
226,071 |
1.98% |
1,977,000 |
-3,309 |
0.489 |
Industrial Electrical... |
|
|
KFY |
Korn Ferry International |
10 |
- |
$62.27 |
$23,321,000 |
354,644 |
1.91% |
2,155,000 |
-1,994 |
0.63 |
Staffing & Outsourcin... |
|
|
SSB |
South State Corporation |
11 |
- |
$78.57 |
$23,315,000 |
274,202 |
1.91% |
-210,000 |
-4,366 |
0.362 |
Domestic Regional Banks |
|
|
CSWI |
CSW Industrials Inc |
12 |
- |
$242.84 |
$22,500,000 |
95,907 |
1.84% |
415,000 |
-10,573 |
0.648 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
14 |
- |
$76.80 |
$22,278,000 |
279,979 |
1.82% |
662,000 |
-4,859 |
0.401 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
15 |
- |
$40.25 |
$21,729,000 |
547,595 |
1.78% |
1,315,000 |
-3,088 |
0.519 |
Oil & Gas Drilling & ... |
|
|
KFRC |
Kforce Inc |
16 |
- |
$64.00 |
$21,592,000 |
306,188 |
1.77% |
757,000 |
-2,206 |
1.395 |
Staffing & Outsourcin... |
|
|
ADUS |
Addus Homecare Corp |
18 |
- |
$98.20 |
$21,470,000 |
207,761 |
1.76% |
2,042,000 |
-1,485 |
1.193 |
Home Health Care |
|
|
STC |
Stewart Information Service... |
19 |
- |
$63.11 |
$21,469,000 |
329,993 |
1.76% |
1,943,000 |
-2,367 |
1.17 |
Surety & Title Insurance |
|
|
CNX |
CNX Resources Corp |
20 |
- |
$23.29 |
$21,334,000 |
899,405 |
1.75% |
2,986,000 |
-18,016 |
0.401 |
Industrial Metals & M... |
|
|
AUB |
Atlantic Union Bankshares Corp |
21 |
- |
$33.48 |
$21,194,000 |
600,213 |
1.74% |
-970,000 |
-6,344 |
0.762 |
Domestic Regional Banks |
|
|
BCPC |
Balchem Corp |
23 |
- |
$150.40 |
$20,891,000 |
134,821 |
1.71% |
545,000 |
-1,962 |
0.417 |
Specialty Chemicals |
|
|
BOOT |
Boot Barn Holdings, Inc. |
24 |
- |
$105.30 |
$20,759,000 |
218,168 |
1.7% |
3,893,000 |
-1,561 |
0.533 |
N/A |
|
|
MCRI |
Monarch Casino & Resort Inc |
25 |
- |
$69.01 |
$20,667,000 |
275,599 |
1.69% |
1,525,000 |
-1,220 |
1.509 |
Gambling/Resorts |
|
|
EXLS |
Exlservice Holdings, Inc. |
26 |
- |
$29.65 |
$20,286,000 |
637,917 |
1.66% |
518,000 |
-2,867 |
0.387 |
Business Services |
|
|
DORM |
Dorman Products Inc |
27 |
- |
$90.95 |
$19,782,000 |
205,231 |
1.62% |
2,476,000 |
-2,245 |
0.636 |
Auto Parts |
|
|
PR |
Permian Resources Corp |
33 |
- |
$16.93 |
$18,271,000 |
1,034,626 |
1.5% |
4,079,000 |
-8,896 |
0.192 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
39 |
- |
$200.80 |
$16,883,000 |
93,234 |
1.38% |
-8,350,000 |
-71,797 |
0.19 |
Scientific & Technica... |
|
|
SPSC |
Sps Commerce Inc |
41 |
- |
$182.41 |
$15,067,000 |
81,488 |
1.23% |
-841,000 |
-581 |
0.21 |
Networking & Communic... |
|
|
SHO |
Sunstone Hotel Investors Inc |
42 |
- |
$10.19 |
$14,812,000 |
1,329,627 |
1.21% |
453,000 |
-8,540 |
0.591 |
Gambling/Resorts |
|
|
CASS |
Cass Information Systems Inc |
45 |
- |
$44.28 |
$14,531,000 |
301,665 |
1.19% |
844,000 |
-2,143 |
2.092 |
Domestic Regional Banks |
|
|
AMWD |
American Woodmark Corp |
47 |
- |
$94.45 |
$14,310,000 |
140,765 |
1.17% |
1,147,000 |
-997 |
0.829 |
Lumber,Wood Production |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
54 |
- |
$30.83 |
$11,762,000 |
344,838 |
0.96% |
1,741,000 |
-1,423 |
0.588 |
Drugs - Generic |
|
|
COKE |
Coca Cola Bottling Co Conso... |
56 |
- |
$853.40 |
$11,066,000 |
13,074 |
0.91% |
-16,676,000 |
-16,807 |
0.14 |
Beverage Soft Drinks... |
|
|
MBWM |
Mercantile Bank Corp |
58 |
- |
$38.47 |
$9,535,000 |
247,727 |
0.78% |
-3,117,000 |
-65,584 |
1.526 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
63 |
- |
$406.66 |
$4,068,000 |
9,668 |
0.33% |
384,000 |
-130 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$887.89 |
$3,162,000 |
3,500 |
0.26% |
1,367,000 |
-125 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
65 |
- |
$183.38 |
$3,135,000 |
18,282 |
0.26% |
-491,000 |
-550 |
0 |
Personal Computers |
|
|
B |
Barnes Group Inc |
66 |
- |
$36.54 |
$2,204,000 |
59,329 |
0.18% |
-10,002,000 |
-314,745 |
0.117 |
Industrial Equipment ... |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$186.21 |
$2,153,000 |
11,935 |
0.18% |
189,000 |
-990 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$168.99 |
$2,109,000 |
13,850 |
0.17% |
101,000 |
-400 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$451.96 |
$1,231,000 |
2,535 |
0.1% |
316,000 |
-50 |
0 |
Internet Service Prov... |
|
|
TSCO |
Tractor Supply Co |
70 |
- |
$270.21 |
$1,224,000 |
4,676 |
0.1% |
-101,000 |
-1,487 |
0.004 |
Specialty Retail, Other |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$734.97 |
$1,175,000 |
1,510 |
0.1% |
175,000 |
-205 |
0 |
Drug Manufacturers - ... |
|
|
BRO |
Brown & Brown Inc |
72 |
- |
$83.50 |
$1,160,000 |
13,251 |
0.09% |
-26,000 |
-3,426 |
0.005 |
Insurance Brokers |
|
|
BURL |
Burlington Stores, Inc. |
73 |
- |
$185.68 |
$1,159,000 |
4,990 |
0.09% |
-74,000 |
-1,348 |
0.007 |
Discount, Variety Stores |
|
|
PTC |
PTC INC |
75 |
- |
$175.77 |
$1,035,000 |
5,479 |
0.08% |
-208,000 |
-1,626 |
0.005 |
Technical & System So... |
|
|
GNTX |
Gentex Corp |
76 |
- |
$34.13 |
$995,000 |
27,551 |
0.08% |
-67,000 |
-4,953 |
0.011 |
Auto Parts |
|
|
SF |
Stifel Financial Corp |
77 |
- |
$81.77 |
$985,000 |
12,602 |
0.08% |
-122,000 |
-3,410 |
0.012 |
Investment Brokerage ... |
|
|
CSL |
Carlisle Companies Inc |
79 |
- |
$398.47 |
$977,000 |
2,494 |
0.08% |
-81,000 |
-891 |
0 |
Rubber & Plastics |
|
|
MOH |
Molina Healthcare Inc |
78 |
- |
$339.68 |
$977,000 |
2,378 |
0.08% |
-115,000 |
-644 |
0.009 |
Health Care Plans |
|
|
TTEK |
Tetra Tech Inc |
80 |
- |
$207.75 |
$928,000 |
5,022 |
0.08% |
-137,000 |
-1,357 |
0.009 |
Technical Services |
|
|
MA |
MasterCard Inc A |
82 |
- |
$443.58 |
$910,000 |
1,890 |
0.07% |
-13,000 |
-275 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$116.00 |
$902,000 |
7,758 |
0.07% |
111,000 |
-150 |
0 |
Integrated Oil & Gas |
|
|
PKI |
Perkinelmer Inc |
84 |
- |
$100.61 |
$878,000 |
8,365 |
0.07% |
-251,000 |
-1,959 |
0.007 |
Scientific & Technica... |
|
|
CACI |
CACI International Inc |
85 |
- |
$414.95 |
$874,000 |
2,306 |
0.07% |
-63,000 |
-587 |
0.009 |
Technical Services |
|
|
MKL |
Markel Corp |
86 |
- |
$1,581.06 |
$867,000 |
570 |
0.07% |
-108,000 |
-117 |
0.004 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
87 |
- |
$674.04 |
$862,000 |
1,255 |
0.07% |
85,000 |
-35 |
0.001 |
Business Services |
|
|
LFUS |
LittelFuse Inc |
88 |
- |
$247.40 |
$854,000 |
3,522 |
0.07% |
-192,000 |
-388 |
0.014 |
Industrial Electrical... |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$105.90 |
$840,000 |
7,389 |
0.07% |
5,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
RPM |
RPM International Inc |
91 |
- |
$109.22 |
$828,000 |
6,963 |
0.07% |
-158,000 |
-1,869 |
0.005 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$572.38 |
$822,000 |
1,415 |
0.07% |
55,000 |
-30 |
0 |
Medical Laboratories ... |
|
|
WM |
Waste Management Inc |
93 |
- |
$207.88 |
$813,000 |
3,815 |
0.07% |
121,000 |
-50 |
0.001 |
Waste Management |
|
|
AME |
Ametek Inc |
95 |
- |
$166.56 |
$796,000 |
4,350 |
0.07% |
61,000 |
-110 |
0.002 |
Industrial Electrical... |
|
|
LAMR |
Lamar Advertising Co |
96 |
- |
$115.08 |
$789,000 |
6,605 |
0.06% |
-103,000 |
-1,785 |
0.008 |
Marketing Services |
|
|
MKSI |
MKS Instruments Inc |
97 |
- |
$122.02 |
$785,000 |
5,903 |
0.06% |
18,000 |
-1,550 |
0.008 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$486.18 |
$749,000 |
1,485 |
0.06% |
-164,000 |
-45 |
0 |
Application Software |
|
|
CASY |
Caseys General Stores Inc |
101 |
- |
$313.92 |
$736,000 |
2,312 |
0.06% |
-143,000 |
-886 |
0.006 |
Grocery Stores |
|
|
MRO |
Marathon Oil Corp |
102 |
- |
$26.34 |
$718,000 |
25,348 |
0.06% |
50,000 |
-2,320 |
0.003 |
Oil & Gas Refining, P... |
|
|
BR |
Broadridge Financial Soluti... |
103 |
- |
$198.85 |
$717,000 |
3,499 |
0.06% |
-183,000 |
-873 |
0.003 |
Business Services |
|
|
LIN |
Linde Plc |
105 |
- |
$423.60 |
$706,000 |
1,520 |
0.06% |
65,000 |
-40 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
106 |
- |
$743.90 |
$692,000 |
945 |
0.06% |
-156,000 |
-340 |
0 |
Discount, Variety Stores |
|
|
OSK |
Oshkosh Corp |
107 |
- |
$121.25 |
$683,000 |
5,473 |
0.06% |
-71,000 |
-1,484 |
0.008 |
Trucks & Other Vehicles |
|
|
JLL |
Jones Lang Lasalle Inc |
109 |
- |
$185.52 |
$668,000 |
3,425 |
0.05% |
-154,000 |
-926 |
0.007 |
Property Management |
|
|
CFR |
Cullen Frost Bankers Inc |
112 |
- |
$105.93 |
$661,000 |
5,869 |
0.05% |
-141,000 |
-1,526 |
0 |
Domestic Regional Banks |
|
|
PWR |
Quanta Services Inc |
111 |
- |
$256.33 |
$661,000 |
2,543 |
0.05% |
-142,000 |
-1,176 |
0.011 |
General Contractors |
|
|
CDW |
Cdw Corp |
113 |
- |
$219.56 |
$650,000 |
2,540 |
0.05% |
61,000 |
-50 |
0.002 |
Catalog & Mail Order ... |
|
|
ICLR |
ICON plc (ADR) |
116 |
- |
$309.02 |
$614,000 |
1,828 |
0.05% |
-140,000 |
-836 |
0.002 |
Research Services |
|
|
MCHP |
Microchip Technology Inc |
117 |
- |
$91.36 |
$610,000 |
6,802 |
0.05% |
-12,000 |
-100 |
0.001 |
Semiconductor - Speci... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
118 |
- |
$248.54 |
$596,000 |
2,300 |
0.05% |
-37,000 |
-500 |
0.001 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
119 |
- |
$207.65 |
$594,000 |
2,760 |
0.05% |
-4,000 |
-80 |
0.001 |
Business Services |
|
|
RHI |
Robert Half International Inc |
120 |
- |
$70.16 |
$581,000 |
7,324 |
0.05% |
-233,000 |
-1,939 |
0.006 |
Staffing & Outsourcin... |
|
|
FBHS |
Fortune Brands Home & Secur... |
121 |
- |
$73.15 |
$577,000 |
6,819 |
0.05% |
-82,000 |
-1,842 |
0.005 |
Security & Protection... |
|
|
LW |
Lamb Weston Holdings, Inc. |
123 |
- |
$85.08 |
$561,000 |
5,270 |
0.05% |
-30,000 |
-200 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
124 |
- |
$131.80 |
$558,000 |
3,972 |
0.05% |
70,000 |
-100 |
0.002 |
Semiconductor Equipme... |
|
|
ZTS |
Zoetis Inc. |
125 |
- |
$167.07 |
$530,000 |
3,130 |
0.04% |
-98,000 |
-50 |
0.001 |
Drugs - Generic |
|
|
VZ |
Verizon Communications Inc |
126 |
- |
$38.89 |
$520,000 |
12,403 |
0.04% |
45,000 |
-200 |
0 |
Telecom Services - Do... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
128 |
- |
$109.27 |
$511,000 |
4,240 |
0.04% |
-41,000 |
-250 |
0.007 |
Biotechnology |
|
|
NXST |
Nexstar Broadcasting Group Inc |
129 |
- |
$166.56 |
$508,000 |
2,947 |
0.04% |
-181,000 |
-1,448 |
0.007 |
Broadcasting - TV |
|
|
CHD |
Church & Dwight Co Inc |
130 |
- |
$106.11 |
$485,000 |
4,645 |
0.04% |
40,000 |
-65 |
0.002 |
Cleaning Products |
|
|
QLYS |
Qualys, Inc. |
132 |
- |
$165.37 |
$479,000 |
2,868 |
0.04% |
-357,000 |
-1,390 |
0 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
131 |
- |
$3,577.38 |
$479,000 |
132 |
0.04% |
4,000 |
-2 |
0.008 |
Internet Software & S... |
|
|
POOL |
Pool Corporation |
133 |
- |
$364.65 |
$470,000 |
1,165 |
0.04% |
-2,000 |
-20 |
0.003 |
Wholesale, Other |
|
|
PSX |
Phillips 66 |
134 |
- |
$143.61 |
$466,000 |
2,850 |
0.04% |
-107,000 |
-1,450 |
0.001 |
Oil & Gas Refining, P... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
135 |
- |
$73.25 |
$465,000 |
6,060 |
0.04% |
-154,000 |
-1,640 |
0.007 |
N/A |
|
|
NKE |
Nike Inc B |
136 |
- |
$92.15 |
$461,000 |
4,905 |
0.04% |
-93,000 |
-200 |
0 |
Textile - Apparel Foo... |
|
|
FR |
First Industrial Realty Tru... |
138 |
- |
$47.25 |
$441,000 |
8,390 |
0.04% |
-17,000 |
-300 |
0.006 |
REIT - Industrial |
|
|
NEE |
NextEra Energy |
139 |
- |
$70.14 |
$426,000 |
6,664 |
0.03% |
6,000 |
-250 |
0 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
140 |
- |
$130.02 |
$421,000 |
3,296 |
0.03% |
10,000 |
-104 |
0.001 |
Independent Oil & Gas |
|
|
MCO |
Moodys Corp |
141 |
- |
$380.56 |
$417,000 |
1,060 |
0.03% |
-9,000 |
-30 |
0.001 |
Business Services |
|
|
CMCSA |
Comcast Corp |
142 |
- |
$38.69 |
$413,000 |
9,532 |
0.03% |
-180,000 |
-4,000 |
0 |
CATV Systems |
|
|
AMT |
American Tower Corp |
143 |
- |
$181.74 |
$406,000 |
2,055 |
0.03% |
-48,000 |
-50 |
0 |
Integrated Telecommun... |
|
|
ORLY |
O Reilly Automotive Inc |
144 |
- |
$1,012.95 |
$401,000 |
355 |
0.03% |
59,000 |
-5 |
0 |
Auto Parts Stores |
|
|
STZ |
Constellation Brands Inc |
146 |
- |
$256.08 |
$396,000 |
1,456 |
0.03% |
-94,000 |
-569 |
0.001 |
Beverage - Wineries &... |
|
