Tributary Capital Management, LLC — Q1 2018 13F Holdings

Name: Tributary Capital Management, LLC — 13F Holdings, Q1 2018
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 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMN	Amn Healthcare Services INC	Stock-Other	2.70%	+0.48%	+6.87%
2	SIGI	Selective Insurance Group	Stock-Financials	2.37%	-0.28%	+7.29%
3	UBSI	United Bankshares INC	Stock-Financials	2.22%	—	+7.46%
4	SF	Stifel Financial CORP	Stock-Financials	2.00%	—	+7.22%
5	CACI	Caci International INC -cl A	Stock-Tech	1.87%	—	+7.34%
6	DEA	Easterly Government Properties, Inc.	Stock-Other	1.84%	—	+31.52%
7	IDA	Idacorp INC	Stock-Utilities	1.82%	+0.17%	+7.27%
8	IART	Integra Lifesciences Holding	Stock-Other	1.80%	—	+7.32%
9	✓	Schulman A INC	Stock-Other	1.79%	—	+5.87%
10	MMI	Marcus & Millichap INC	Stock-Other	1.76%	+0.32%	+7.27%
11	GVA	Granite Construction INC	Stock-Industrials	1.75%	—	+7.25%
12	CPE3EUR	Callon Petroleum Co	Stock-Other	1.72%	—	+7.41%
13	FWRDUSD	Forward Air CORP	Stock-Other	1.69%	—	+7.21%
14	MTSC	Mts Systems CORP	Stock-Other	1.67%	—	+27.49%
15	✓	Mb Financial INC	Stock-Other	1.66%	—	+7.25%
16	BUSD	Barnes Group INC	Stock-Other	1.60%	—	+7.33%
17	CAMPEUR	Calamp CORP	Stock-Other	1.59%	—	+7.29%
18	FIVE	Five Below	Stock-Consumer Disc	1.59%	—	+7.05%
19	SXT	Sensient Technologies CORP	Stock-Materials	1.57%	—	+14.49%
20	DORM	Dorman Products INC	Stock-Consumer Disc	1.56%	+0.15%	+19.66%
21	MDIV	Multi-Asset Diversified Income Index Fund	Stock-Other	1.52%	—	+7.28%
22	AHQ	American Woodmark CORP	Stock-Other	1.51%	—	+51.42%
23	NXST	Nexstar Media Group INC	Stock-Comm Services	1.51%	—	+19.72%
24	ONB	Old National Bancorp	Stock-Financials	1.50%	—	+7.13%
25	EXLS	Exlservice Holdings INC	Stock-Tech	1.50%	—	+7.09%
26	AXE3EUR	Anixter International INC	Stock-Other	1.48%	—	+7.62%
27	ADI	Analog Devices, Inc.	Stock-Tech	1.48%	—	+7.28%
28	KFRC	Kforce INC	Stock-Other	1.46%	-0.15%	-14.32%
29	✓	Education Realty Trust INC	Stock-Other	1.44%	—	+7.22%
30	TTEK	Tetra Tech INC	Stock-Industrials	1.43%	—	+7.25%
31	UMBF	Umb Financial CORP	Stock-Financials	1.40%	-1.41%	+7.31%
32	UNP	Union Pacific Corporation	Stock-Industrials	1.39%	—	+7.81%
33	SBSI	Southside Bancshares INC	Stock-Other	1.35%	—	+7.35%
34	LFUS	Littelfuse INC	Stock-Tech	1.35%	+0.40%	-22.38%
35	BCPC	Balchem CORP	Stock-Materials	1.34%	+0.11%	+7.26%
36	MEI	Methode Electronics INC	Stock-Other	1.32%	—	+28.77%
37	FELE	Franklin Electric Co INC	Stock-Industrials	1.31%	—	+7.23%
38	✓	Sykes Enterprises INC Com	Stock-Other	1.30%	—	+30.25%
39	✓		Stock-Other	1.27%	—	+23.37%
40	PDCEUSD	Pdc Energy INC	Stock-Other	1.25%	—	+37.31%
41	✓	Almost Family INC Com	Stock-Other	1.20%	—	+7.28%
42	NCI1EUR	Navigant Consulting INC	Stock-Other	1.18%	—	-29.36%
43	SIMO	Silicon Motion Technol-adr	Stock-Other	1.17%	—	+26.34%
44	COLB	Columbia Banking System INC	Stock-Financials	1.16%	—	+7.29%
45	OMCL	Omnicell INC	Stock-Healthcare	1.15%	—	+32.70%
46	AMBA	Ambarella, Inc.	Stock-Tech	1.14%	-0.75%	EXIT
47	GWB	Great Western Bancorp INC	Stock-Other	1.13%	—	+7.32%
48	LTC	Ltc Properties INC	Stock-Other	1.13%	—	+7.27%
49	MSGN	Msg Networks Inc- A	Stock-Other	1.10%	—	+7.88%
50	CBM	Cambrex CORP	Stock-Other	1.06%	—	+7.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tributary Capital Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMN	Amn Healthcare Services INC	+0.4%	+6.87%	Add
2	DEA	Easterly Government Properties, Inc.	+0.3%	+31.52%	Add
3	DORM	Dorman Products INC	+0.3%	+19.66%	Add
4	IART	Integra Lifesciences Holding	+0.3%	+7.32%	Add
5	CACI	Caci International INC -cl A	+0.3%	+7.34%	Add
6	✓	Schulman A INC	+0.3%	+5.87%	Add
7	MTSC	Mts Systems CORP	+0.3%	+27.49%	Add
8	PDCEUSD	Pdc Energy INC	+0.3%	+37.31%	Add
9	ADI	Analog Devices, Inc.	+0.2%	+7.28%	Add
10	MEI	Methode Electronics INC	+0.2%	+28.77%	Add
11	MMI	Marcus & Millichap INC	+0.2%	+7.27%	Add
12	CPE3EUR	Callon Petroleum Co	+0.2%	+7.41%	Add
13	FIVE	Five Below	+0.2%	+7.05%	Add
14	✓	Bojangles INC	+0.2%	+7.82%	Add
15	✓	Sykes Enterprises INC Com	+0.2%	+30.25%	Add
16	SIGI	Selective Insurance Group	+0.2%	+7.29%	Add
17	CAMPEUR	Calamp CORP	+0.2%	+7.29%	Add
18	MSGN	Msg Networks Inc- A	+0.2%	+7.88%	Add
19	OMCL	Omnicell INC	+0.1%	+32.70%	Add
20	AHQ	American Woodmark CORP	+0.1%	+51.42%	Add
21	✓		+0.1%	+23.37%	Add
22	CBM	Cambrex CORP	+0.1%	+7.51%	Add
23	SIMO	Silicon Motion Technol-adr	+0.1%	+26.34%	Add
24	UBSI	United Bankshares INC	+0.1%	+7.46%	Add
25	SXT	Sensient Technologies CORP	+0.1%	+14.49%	Add
26	SBSI	Southside Bancshares INC	+0.1%	+7.35%	Add
27	UNP	Union Pacific Corporation	+0.1%	+7.81%	Add
28	TTEK	Tetra Tech INC	+0.1%	+7.25%	Add
29	BCPC	Balchem CORP	+0.1%	+7.26%	Add
30	SF	Stifel Financial CORP	0%	+7.22%	Add
31	PWR	Quanta Services INC	-0.1%	-42.82%	Trim
32	AMBA	Ambarella, Inc.	-0.2%	+7.29%	Add
33	KFRC	Kforce INC	-0.2%	-14.32%	Trim
34	PLAY	Dave & Buster's Entertainmen	-0.2%	+7.26%	Add
35	MTDR	Matador Resources Co	-0.3%	-16.32%	Trim
36	RGR	Sturm Ruger & Co INC	-0.3%	-20.37%	Trim
37	LFUS	Littelfuse INC	-0.4%	-22.38%	Trim
38	NCI1EUR	Navigant Consulting INC	-0.6%	-29.36%	Trim
39	✓	Microsemi CORP Com	—	EXIT	Sold out
40	GHDX	Genomic Health INC	—	EXIT	Sold out
41	VREX	Varex Imaging CORP	—	NEW	New buy
42	JILLEUR	J. Jill INC	—	EXIT	Sold out
43	LGF-BEUR	Lions Gate Entertainment-b	—	EXIT	Sold out
44	AAP	Advance Auto Parts INC	—	NEW	New buy
45	NDAQ	Nasdaq INC	—	NEW	New buy
46	✓		—	NEW	New buy
47	HRSEUR	L3harris Technologies INC	—	NEW	New buy
48	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
49	AAL	American Airlines Group INC	—	NEW	New buy
50	SPLKCHF	Splunk INC	—	NEW	New buy