Tributary Capital Management, LLC — Q1 2017 13F Holdings

Name: Tributary Capital Management, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001441888

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SIGI	Selective Insurance Group	Stock-Financials	2.19%	-0.28%	+24.27%
2	COHREUR	Coherent INC	Stock-Other	2.14%	—	+24.15%
3	NXST	Nexstar Media Group INC	Stock-Comm Services	2.10%	—	+40.32%
4	ONB	Old National Bancorp	Stock-Financials	1.99%	—	+24.30%
5	LFUS	Littelfuse INC	Stock-Tech	1.95%	+0.40%	+24.13%
6	✓	Mb Financial INC	Stock-Other	1.76%	—	+24.20%
7	NCI1EUR	Navigant Consulting INC	Stock-Other	1.75%	—	+24.18%
8	DORM	Dorman Products INC	Stock-Consumer Disc	1.75%	+0.15%	+11.06%
9	IDA	Idacorp INC	Stock-Utilities	1.71%	+0.17%	+24.41%
10	SF	Stifel Financial CORP	Stock-Financials	1.71%	—	+23.95%
11	UMBF	Umb Financial CORP	Stock-Financials	1.69%	-1.41%	+24.28%
12	IART	Integra Lifesciences Holding	Stock-Other	1.68%	—	+148.64%
13	AMN	Amn Healthcare Services INC	Stock-Other	1.66%	+0.48%	+22.99%
14	MDIV	Multi-Asset Diversified Income Index Fund	Stock-Other	1.64%	—	+24.40%
15	GVA	Granite Construction INC	Stock-Industrials	1.58%	—	+43.13%
16	✓	Bojangles INC	Stock-Other	1.57%	—	+24.28%
17	✓	Ilg Inc	Stock-Other	1.56%	—	+40.86%
18	AXE3EUR	Anixter International INC	Stock-Other	1.56%	—	+24.26%
19	FWRDUSD	Forward Air CORP	Stock-Other	1.52%	—	+24.21%
20	SBSI	Southside Bancshares INC	Stock-Other	1.51%	—	+24.15%
21	SXT	Sensient Technologies CORP	Stock-Materials	1.48%	—	+35.11%
22	CAH	Cardinal Health, Inc.	Stock-Healthcare	1.47%	—	+24.15%
23	CACI	Caci International INC -cl A	Stock-Tech	1.46%	—	+24.08%
24	KFRC	Kforce INC	Stock-Other	1.44%	-0.15%	+24.21%
25	PLAY	Dave & Buster's Entertainmen	Stock-Other	1.43%	—	+23.86%
26	LTC	Ltc Properties INC	Stock-Other	1.43%	—	+24.61%
27	FELE	Franklin Electric Co INC	Stock-Industrials	1.38%	—	+24.37%
28	✓	Education Realty Trust INC	Stock-Other	1.38%	—	+36.70%
29	BUSD	Barnes Group INC	Stock-Other	1.37%	—	+24.30%
30	DEA	Easterly Government Properties, Inc.	Stock-Other	1.36%	—	+36.15%
31	BCPC	Balchem CORP	Stock-Materials	1.35%	+0.11%	+24.20%
32	✓	Schulman A INC	Stock-Other	1.33%	—	+24.31%
33	MTSC	Mts Systems CORP	Stock-Other	1.30%	—	+24.64%
34	MEI	Methode Electronics INC	Stock-Other	1.29%	—	+24.28%
35	EXLS	Exlservice Holdings INC	Stock-Tech	1.28%	—	+24.39%
36	AMBA	Ambarella, Inc.	Stock-Tech	1.27%	-0.75%	EXIT
37	CPE3EUR	Callon Petroleum Co	Stock-Other	1.23%	—	+73.55%
38	TTEK	Tetra Tech INC	Stock-Industrials	1.20%	—	+24.15%
39	UBSI	United Bankshares INC	Stock-Financials	1.20%	—	+24.35%
40	FIVE	Five Below	Stock-Consumer Disc	1.18%	—	+19.67%
41	ADI	Analog Devices, Inc.	Stock-Tech	1.18%	—	+24.24%
42	CAMPEUR	Calamp CORP	Stock-Other	1.17%	—	+33.81%
43	MSGN	Msg Networks Inc- A	Stock-Other	1.14%	—	—
44	MASI*	Masimo CORP	Stock-Other	1.08%	—	-30.94%
45	PTB	Potbelly CORP	Stock-Other	1.07%	—	+24.50%
46	✓		Stock-Other	1.04%	—	+24.30%
47	MTDR	Matador Resources Co	Stock-Energy	1.04%	—	+24.50%
48	✓	Microsemi CORP Com	Stock-Other	0.98%	—	+24.16%
49	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.98%	—	+23.59%
50	SIMO	Silicon Motion Technol-adr	Stock-Other	0.97%	—	+31.63%

1–50 of 193

Holding changes this quarter

Position changes disclosed by Tributary Capital Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COHREUR	Coherent INC	+0.8%	+24.15%	Add
2	NXST	Nexstar Media Group INC	+0.5%	+40.32%	Add
3	✓	Ilg Inc	+0.4%	+40.86%	Add
4	CBM	Cambrex CORP	+0.3%	+67.78%	Add
5	AMBA	Ambarella, Inc.	+0.3%	+51.10%	Add
6	CAMPEUR	Calamp CORP	+0.3%	+33.81%	Add
7	SIGI	Selective Insurance Group	+0.3%	+24.27%	Add
8	CPE3EUR	Callon Petroleum Co	+0.2%	+73.55%	Add
9	✓	Bojangles INC	+0.2%	+24.28%	Add
10	SXT	Sensient Technologies CORP	+0.2%	+35.11%	Add
11	FELE	Franklin Electric Co INC	+0.2%	+24.37%	Add
12	OLLI	Ollie's Bargain Outlet Holdi	+0.2%	+23.59%	Add
13	LFUS	Littelfuse INC	+0.2%	+24.13%	Add
14	MEI	Methode Electronics INC	+0.2%	+24.28%	Add
15	SIMO	Silicon Motion Technol-adr	+0.2%	+31.63%	Add
16	CRS	Carpenter Technology	+0.2%	+43.12%	Add
17	PLAY	Dave & Buster's Entertainmen	+0.2%	+23.86%	Add
18	DEA	Easterly Government Properties, Inc.	+0.2%	+36.15%	Add
19	BUSD	Barnes Group INC	+0.1%	+24.30%	Add
20	AMN	Amn Healthcare Services INC	+0.1%	+22.99%	Add
21	GVA	Granite Construction INC	+0.1%	+43.13%	Add
22	✓	Education Realty Trust INC	+0.1%	+36.70%	Add
23	PTB	Potbelly CORP	+0.1%	+24.50%	Add
24	IPAR	Interparfums INC	+0.1%	+24.13%	Add
25	BETREUR	Amplify Snack Brands INC	+0.1%	+45.27%	Add
26	IDA	Idacorp INC	+0.1%	+24.41%	Add
27	✓		+0.1%	+24.30%	Add
28	KFRC	Kforce INC	+0.1%	+24.21%	Add
29	LTC	Ltc Properties INC	+0.1%	+24.61%	Add
30	FIVE	Five Below	+0.1%	+19.67%	Add
31	DORM	Dorman Products INC	+0.1%	+11.06%	Add
32	SF	Stifel Financial CORP	+0.1%	+23.95%	Add
33	FWRDUSD	Forward Air CORP	+0.1%	+24.21%	Add
34	IART	Integra Lifesciences Holding	0%	+148.64%	Add
35	AXE3EUR	Anixter International INC	0%	+24.26%	Add
36	BCPC	Balchem CORP	0%	+24.20%	Add
37	UMBF	Umb Financial CORP	0%	+24.28%	Add
38	ONB	Old National Bancorp	0%	+24.30%	Add
39	✓	Clarcor INC	—	EXIT	Sold out
40	MSGN	Msg Networks Inc- A	—	NEW	New buy
41	✓	Sykes Enterprises INC Com	—	NEW	New buy
42	MBWM	Mercantile Bank CORP	—	NEW	New buy
43	AHQ	American Woodmark CORP	—	NEW	New buy
44	OMCL	Omnicell INC	—	NEW	New buy
45	✓	Almost Family INC Com	—	NEW	New buy
46	I8R	Irobot CORP	—	EXIT	Sold out
47	PTC	Ptc INC	—	EXIT	Sold out
48	CNXN	Pc Connection INC	—	NEW	New buy
49	CFR	Cullen/frost Bankers INC	—	EXIT	Sold out
50	✓	Team Health Holdings INC	—	EXIT	Sold out