Tributary Capital Management, LLC — Q3 2017 13F Holdings

Name: Tributary Capital Management, LLC — 13F Holdings, Q3 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

Showing top 200 holdings (of 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SIGI	Selective Insurance Group	Stock-Financials	2.45%	-0.28%	-0.33%
2	UBSI	United Bankshares INC	Stock-Financials	2.30%	—	+7.63%
3	AMN	Amn Healthcare Services INC	Stock-Other	2.15%	+0.48%	+17.27%
4	ONB	Old National Bancorp	Stock-Financials	2.06%	—	-0.33%
5	MDIV	Multi-Asset Diversified Income Index Fund	Stock-Other	1.86%	—	-0.29%
6	BUSD	Barnes Group INC	Stock-Other	1.85%	—	-0.42%
7	✓	Mb Financial INC	Stock-Other	1.82%	—	-0.30%
8	FWRDUSD	Forward Air CORP	Stock-Other	1.80%	—	-0.32%
9	GVA	Granite Construction INC	Stock-Industrials	1.79%	—	-0.32%
10	IDA	Idacorp INC	Stock-Utilities	1.78%	+0.17%	-0.29%
11	SF	Stifel Financial CORP	Stock-Financials	1.78%	—	-0.39%
12	LFUS	Littelfuse INC	Stock-Tech	1.73%	+0.40%	-0.27%
13	CACI	Caci International INC -cl A	Stock-Tech	1.69%	—	-0.39%
14	UMBF	Umb Financial CORP	Stock-Financials	1.64%	-1.41%	-0.33%
15	AXE3EUR	Anixter International INC	Stock-Other	1.64%	—	-0.38%
16	SBSI	Southside Bancshares INC	Stock-Other	1.64%	—	-0.38%
17	IART	Integra Lifesciences Holding	Stock-Other	1.61%	—	-0.28%
18	CAMPEUR	Calamp CORP	Stock-Other	1.59%	—	-0.55%
19	SXT	Sensient Technologies CORP	Stock-Materials	1.57%	—	+11.11%
20	NCI1EUR	Navigant Consulting INC	Stock-Other	1.55%	—	+21.76%
21	EXLS	Exlservice Holdings INC	Stock-Tech	1.54%	—	-0.30%
22	DEA	Easterly Government Properties, Inc.	Stock-Other	1.49%	—	+6.99%
23	DORM	Dorman Products INC	Stock-Consumer Disc	1.48%	+0.15%	-1.09%
24	CPE3EUR	Callon Petroleum Co	Stock-Other	1.44%	—	+11.88%
25	MTSC	Mts Systems CORP	Stock-Other	1.43%	—	-0.31%
26	FELE	Franklin Electric Co INC	Stock-Industrials	1.42%	—	-0.22%
27	✓	Schulman A INC	Stock-Other	1.41%	—	-0.34%
28	LTC	Ltc Properties INC	Stock-Other	1.38%	—	-0.30%
29	KFRC	Kforce INC	Stock-Other	1.34%	-0.15%	-0.31%
30	✓	Education Realty Trust INC	Stock-Other	1.34%	—	-0.01%
31	TTEK	Tetra Tech INC	Stock-Industrials	1.34%	—	-0.34%
32	AHQ	American Woodmark CORP	Stock-Other	1.33%	—	+45.50%
33	BCPC	Balchem CORP	Stock-Materials	1.31%	+0.11%	-0.34%
34	MMI	Marcus & Millichap INC	Stock-Other	1.29%	+0.32%	+9.72%
35	ADI	Analog Devices, Inc.	Stock-Tech	1.27%	—	-0.32%
36	NXST	Nexstar Media Group INC	Stock-Comm Services	1.25%	—	-0.37%
37	FIVE	Five Below	Stock-Consumer Disc	1.23%	—	+15.17%
38	PLAY	Dave & Buster's Entertainmen	Stock-Other	1.21%	—	-0.55%
39	MEI	Methode Electronics INC	Stock-Other	1.17%	—	-0.33%
40	✓		Stock-Other	1.16%	—	+13.16%
41	MTDR	Matador Resources Co	Stock-Energy	1.16%	—	-0.31%
42	COLB	Columbia Banking System INC	Stock-Financials	1.15%	—	-0.32%
43	GWB	Great Western Bancorp INC	Stock-Other	1.14%	—	-0.20%
44	✓	Almost Family INC Com	Stock-Other	1.14%	—	+21.27%
45	AMBA	Ambarella, Inc.	Stock-Tech	1.12%	-0.75%	EXIT
46	CBM	Cambrex CORP	Stock-Other	1.10%	—	+22.27%
47	OMCL	Omnicell INC	Stock-Healthcare	1.08%	—	-0.33%
48	CRS	Carpenter Technology	Stock-Industrials	1.07%	—	-0.36%
49	✓	Sykes Enterprises INC Com	Stock-Other	1.06%	—	-0.37%
50	RGR	Sturm Ruger & Co INC	Stock-Other	1.06%	—	+71.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tributary Capital Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMN	Amn Healthcare Services INC	+0.6%	+17.27%	Add
2	AHQ	American Woodmark CORP	+0.4%	+45.50%	Add
3	RGR	Sturm Ruger & Co INC	+0.3%	+71.25%	Add
4	BUSD	Barnes Group INC	+0.3%	-0.42%	Trim
5	GVA	Granite Construction INC	+0.3%	-0.32%	Trim
6	FIVE	Five Below	+0.3%	+15.17%	Add
7	LFUS	Littelfuse INC	+0.2%	-0.27%	Trim
8	MTDR	Matador Resources Co	+0.2%	-0.31%	Trim
9	CRS	Carpenter Technology	+0.2%	-0.36%	Trim
10	SF	Stifel Financial CORP	+0.2%	-0.39%	Trim
11	CPE3EUR	Callon Petroleum Co	+0.2%	+11.88%	Add
12	CAMPEUR	Calamp CORP	+0.2%	-0.55%	Trim
13	OMCL	Omnicell INC	+0.2%	-0.33%	Trim
14	TKR	Timken Co	+0.1%	+383.53%	Add
15	CACI	Caci International INC -cl A	+0.1%	-0.39%	Trim
16	ADI	Analog Devices, Inc.	+0.1%	-0.32%	Trim
17	✓		+0.1%	+13.16%	Add
18	WDC	Western Digital CORP	+0.1%	+366.67%	Add
19	MMI	Marcus & Millichap INC	+0.1%	+9.72%	Add
20	SIGI	Selective Insurance Group	+0.1%	-0.33%	Trim
21	CBM	Cambrex CORP	+0.1%	+22.27%	Add
22	AXE3EUR	Anixter International INC	+0.1%	-0.38%	Trim
23	PDCEUSD	Pdc Energy INC	+0.1%	-0.09%	Trim
24	FWRDUSD	Forward Air CORP	+0.1%	-0.32%	Trim
25	FELE	Franklin Electric Co INC	+0.1%	-0.22%	Trim
26	ONB	Old National Bancorp	+0.1%	-0.33%	Trim
27	✓	Education Realty Trust INC	-0.1%	-0.01%	Trim
28	NWL	Newell Brands INC	-0.2%	-33.29%	Trim
29	LTC	Ltc Properties INC	-0.2%	-0.30%	Trim
30	IART	Integra Lifesciences Holding	-0.2%	-0.28%	Trim
31	✓	Sykes Enterprises INC Com	-0.2%	-0.37%	Trim
32	✓	Bojangles INC	-0.2%	-0.38%	Trim
33	DORM	Dorman Products INC	-0.3%	-1.09%	Trim
34	PLAY	Dave & Buster's Entertainmen	-0.4%	-0.55%	Trim
35	OLLI	Ollie's Bargain Outlet Holdi	-0.9%	-99.77%	Trim
36	COHREUR	Coherent INC	-1%	-99.75%	Trim
37	BETREUR	Amplify Snack Brands INC	—	EXIT	Sold out
38	PTB	Potbelly CORP	—	EXIT	Sold out
39	JILLEUR	J. Jill INC	—	NEW	New buy
40	ADI	Analog Devices INC	—	NEW	New buy
41	OSK	Oshkosh CORP	—	NEW	New buy
42	SJM	Jm Smucker Co/the	—	EXIT	Sold out
43	DLR	Digital Realty Trust INC	—	NEW	New buy
44	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
45	DXC	Dxc Technology Co	—	NEW	New buy
46	THS	Treehouse Foods INC	—	EXIT	Sold out
47	ROK	Rockwell Automation, Inc.	—	NEW	New buy
48	KN	Knowles CORP	—	EXIT	Sold out
49	HY	Hyster-yale INC	—	NEW	New buy
50	TIVOEUR	Tivo CORP	—	NEW	New buy