Tributary Capital Management, LLC — Q2 2018 13F Holdings

Name: Tributary Capital Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001441888

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMN	Amn Healthcare Services INC	Stock-Other	2.60%	+0.53%	-0.47%
2	UBSI	United Bankshares INC	Stock-Financials	2.16%	—	+0.17%
3	SIGI	Selective Insurance Group	Stock-Financials	2.02%	+0.11%	+0.19%
4	IART	Integra Lifesciences Holding	Stock-Other	1.96%	—	+0.16%
5	CACI	Caci International INC -cl A	Stock-Tech	1.96%	—	+0.20%
6	MMI	Marcus & Millichap INC	Stock-Other	1.79%	-0.07%	+0.15%
7	IDA	Idacorp INC	Stock-Utilities	1.78%	—	+0.17%
8	FWRDUSD	Forward Air CORP	Stock-Other	1.77%	—	+0.16%
9	✓	Education Realty Trust INC	Stock-Other	1.71%	—	+0.33%
10	DEA	Easterly Government Properties, Inc.	Stock-Other	1.70%	—	+1.95%
11	✓	Schulman A INC	Stock-Other	1.68%	—	-3.19%
12	SF	Stifel Financial CORP	Stock-Financials	1.66%	—	+0.04%
13	GVA	Granite Construction INC	Stock-Industrials	1.65%	—	+0.46%
14	MTSC	Mts Systems CORP	Stock-Other	1.62%	—	+1.71%
15	TTEK	Tetra Tech INC	Stock-Industrials	1.60%	—	+0.16%
16	NXST	Nexstar Media Group INC	Stock-Comm Services	1.59%	—	+1.94%
17	LHCGUSD	Lhc Group INC	Stock-Other	1.58%	—	—
18	ONB	Old National Bancorp	Stock-Financials	1.55%	—	+0.15%
19	DORM	Dorman Products INC	Stock-Consumer Disc	1.54%	+0.19%	+2.25%
20	MTDR	Matador Resources Co	Stock-Energy	1.53%	—	+60.50%
21	CAMPEUR	Calamp CORP	Stock-Other	1.53%	—	+0.17%
22	SXT	Sensient Technologies CORP	Stock-Materials	1.52%	—	+1.95%
23	BCPC	Balchem CORP	Stock-Materials	1.51%	—	+0.13%
24	BUSD	Barnes Group INC	Stock-Other	1.47%	—	+0.19%
25	PDCEUSD	Pdc Energy INC	Stock-Other	1.46%	—	+1.28%
26	EXLS	Exlservice Holdings INC	Stock-Tech	1.43%	-0.48%	+0.17%
27	LFUS	Littelfuse INC	Stock-Tech	1.41%	-0.13%	+1.13%
28	MDIV	Multi-Asset Diversified Income Index Fund	Stock-Other	1.40%	—	+0.30%
29	UMBF	Umb Financial CORP	Stock-Financials	1.39%	—	+0.19%
30	UNP	Union Pacific Corporation	Stock-Industrials	1.38%	—	+0.15%
31	AHQ	American Woodmark CORP	Stock-Other	1.36%	—	+3.28%
32	FELE	Franklin Electric Co INC	Stock-Industrials	1.36%	-0.06%	+0.12%
33	OMCL	Omnicell INC	Stock-Healthcare	1.33%	—	+1.58%
34	CPE3EUR	Callon Petroleum Co	Stock-Other	1.31%	—	+0.17%
35	FIVE	Five Below	Stock-Consumer Disc	1.30%	—	-34.20%
36	NCI1EUR	Navigant Consulting INC	Stock-Other	1.30%	—	+2.18%
37	MEI	Methode Electronics INC	Stock-Other	1.30%	—	+1.66%
38	✓	Sykes Enterprises INC Com	Stock-Other	1.23%	—	+1.67%
39	SBSI	Southside Bancshares INC	Stock-Other	1.23%	—	+0.15%
40	SIMO	Silicon Motion Technol-adr	Stock-Other	1.23%	—	+1.69%
41	✓		Stock-Other	1.21%	—	+0.23%
42	LTC	Ltc Properties INC	Stock-Other	1.20%	—	+0.26%
43	AXE3EUR	Anixter International INC	Stock-Other	1.16%	—	+0.11%
44	KFRC	Kforce INC	Stock-Other	1.12%	+0.40%	-35.62%
45	CRS	Carpenter Technology	Stock-Industrials	1.12%	—	+0.14%
46	GWB	Great Western Bancorp INC	Stock-Other	1.11%	—	+0.25%
47	MSGN	Msg Networks Inc- A	Stock-Other	1.09%	—	+0.15%
48	COLB	Columbia Banking System INC	Stock-Financials	1.06%	—	+0.17%
49	MASI*	Masimo CORP	Stock-Other	1.06%	—	+0.14%
50	CNXN	Pc Connection INC	Stock-Other	1.05%	—	+0.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tributary Capital Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTDR	Matador Resources Co	+0.5%	+60.50%	Add
2	✓	Education Realty Trust INC	+0.3%	+0.33%	Add
3	PDCEUSD	Pdc Energy INC	+0.2%	+1.28%	Add
4	CNXN	Pc Connection INC	+0.2%	+0.21%	Add
5	OMCL	Omnicell INC	+0.2%	+1.58%	Add
6	TTEK	Tetra Tech INC	+0.2%	+0.16%	Add
7	BCPC	Balchem CORP	+0.2%	+0.13%	Add
8	IART	Integra Lifesciences Holding	+0.2%	+0.16%	Add
9	FANG	Diamondback Energy INC	+0.1%	+323.68%	Add
10	NCI1EUR	Navigant Consulting INC	+0.1%	+2.18%	Add
11	CRS	Carpenter Technology	+0.1%	+0.14%	Add
12	CACI	Caci International INC -cl A	+0.1%	+0.20%	Add
13	FWRDUSD	Forward Air CORP	+0.1%	+0.16%	Add
14	NXST	Nexstar Media Group INC	+0.1%	+1.94%	Add
15	LTC	Ltc Properties INC	+0.1%	+0.26%	Add
16	LFUS	Littelfuse INC	+0.1%	+1.13%	Add
17	SIMO	Silicon Motion Technol-adr	+0.1%	+1.69%	Add
18	PLAY	Dave & Buster's Entertainmen	+0.1%	-0.02%	Trim
19	ONB	Old National Bancorp	+0.1%	+0.15%	Add
20	FELE	Franklin Electric Co INC	+0.1%	+0.12%	Add
21	MASI*	Masimo CORP	+0.1%	+0.14%	Add
22	MBWM	Mercantile Bank CORP	0%	+0.18%	Add
23	MMI	Marcus & Millichap INC	0%	+0.15%	Add
24	DORM	Dorman Products INC	0%	+2.25%	Add
25	BERYEUR	Berry Global Group INC	-0.2%	-78.66%	Trim
26	FIVE	Five Below	-0.3%	-34.20%	Trim
27	AMBA	Ambarella, Inc.	-0.3%	+0.14%	Add
28	AXE3EUR	Anixter International INC	-0.3%	+0.11%	Add
29	KFRC	Kforce INC	-0.3%	-35.62%	Trim
30	SF	Stifel Financial CORP	-0.3%	+0.04%	Add
31	SIGI	Selective Insurance Group	-0.4%	+0.19%	Add
32	CPE3EUR	Callon Petroleum Co	-0.4%	+0.17%	Add
33	LHCGUSD	Lhc Group INC	—	NEW	New buy
34	✓	Mb Financial INC	—	EXIT	Sold out
35	ADI	Analog Devices, Inc.	—	EXIT	Sold out
36	✓	Almost Family INC Com	—	EXIT	Sold out
37	BHE	Benchmark Electronics INC	—	NEW	New buy
38	CAROEUR	Carolina Financial CORP	—	NEW	New buy
39	SMP	Standard Motor Prods	—	NEW	New buy
40	CTS	Cts CORP	—	NEW	New buy
41	✓	Ilg Inc	—	EXIT	Sold out
42	ANGO	Angiodynamics INC	—	NEW	New buy
43	LDLEUR	Lydall INC	—	NEW	New buy
44	UTL	Unitil CORP	—	NEW	New buy
45	EBS	Emergent Biosolutions INC	—	NEW	New buy
46	✓	Cavium INC	—	EXIT	Sold out
47	APY1USD	Apergy CORP	—	NEW	New buy
48	SSNC	Ss&c Technologies Holdings	—	NEW	New buy
49	INCY	Incyte CORP	—	NEW	New buy
50	ATO	Atmos Energy CORP	—	NEW	New buy