Tributary Capital Management, LLC — Q3 2019 13F Holdings

Name: Tributary Capital Management, LLC — 13F Holdings, Q3 2019
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 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TTEK	Tetra Tech INC	Stock-Industrials	2.64%	—	-3.52%
2	LHCGUSD	Lhc Group INC	Stock-Other	2.29%	—	-3.90%
3	IDA	Idacorp INC	Stock-Utilities	2.23%	+0.17%	-3.50%
4	AMN	Amn Healthcare Services INC	Stock-Other	2.19%	+0.48%	-3.39%
5	IART	Integra Lifesciences Holding	Stock-Other	2.14%	—	-3.51%
6	SF	Stifel Financial CORP	Stock-Financials	2.02%	—	-3.51%
7	UBSI	United Bankshares INC	Stock-Financials	2.01%	—	-3.49%
8	SIGI	Selective Insurance Group	Stock-Financials	2.00%	-0.28%	-31.16%
9	DEA	Easterly Government Properties, Inc.	Stock-Other	2.00%	—	-3.49%
10	AUB	Atlantic Union Bankshares Co	Stock-Financials	1.99%	—	-3.49%
11	NXST	Nexstar Media Group INC	Stock-Comm Services	1.95%	—	-3.67%
12	FWRDUSD	Forward Air CORP	Stock-Other	1.95%	—	-3.46%
13	DORM	Dorman Products INC	Stock-Consumer Disc	1.91%	+0.15%	+30.08%
14	CACI	Caci International INC -cl A	Stock-Tech	1.90%	—	-33.39%
15	ONB	Old National Bancorp	Stock-Financials	1.78%	—	+17.79%
16	MTSC	Mts Systems CORP	Stock-Other	1.73%	—	-3.49%
17	EXLS	Exlservice Holdings INC	Stock-Tech	1.72%	—	-3.49%
18	SSBUSD	Southstate Bank CORP	Stock-Other	1.72%	—	-3.50%
19	MMI	Marcus & Millichap INC	Stock-Other	1.65%	+0.32%	-3.66%
20	AHQ	American Woodmark CORP	Stock-Other	1.61%	—	-3.51%
21	LTC	Ltc Properties INC	Stock-Other	1.60%	—	-3.49%
22	BCPC	Balchem CORP	Stock-Materials	1.56%	+0.11%	-3.48%
23	SMP	Standard Motor Prods	Stock-Other	1.50%	—	+15.47%
24	SXT	Sensient Technologies CORP	Stock-Materials	1.48%	—	-3.57%
25	✓		Stock-Other	1.48%	—	-3.66%
26	FELE	Franklin Electric Co INC	Stock-Industrials	1.47%	—	-3.59%
27	OMCL	Omnicell INC	Stock-Healthcare	1.42%	—	-2.99%
28	AMBA	Ambarella, Inc.	Stock-Tech	1.40%	-0.75%	EXIT
29	KFRC	Kforce INC	Stock-Other	1.40%	-0.15%	-3.70%
30	LFUS	Littelfuse INC	Stock-Tech	1.39%	+0.40%	+10.54%
31	✓	Sykes Enterprises INC Com	Stock-Other	1.34%	—	-3.51%
32	BUSD	Barnes Group INC	Stock-Other	1.32%	—	-3.47%
33	GWB	Great Western Bancorp INC	Stock-Other	1.30%	—	-3.52%
34	CAROEUR	Carolina Financial CORP	Stock-Other	1.30%	—	-3.53%
35	AXE3EUR	Anixter International INC	Stock-Other	1.30%	—	-3.56%
36	CRS	Carpenter Technology	Stock-Industrials	1.29%	—	-3.52%
37	ADC	Agree Realty CORP	Stock-Real Estate	1.24%	—	-3.50%
38	MEI	Methode Electronics INC	Stock-Other	1.20%	—	-3.52%
39	BHE	Benchmark Electronics INC	Stock-Other	1.20%	+0.44%	-3.55%
40	CTS	Cts CORP	Stock-Other	1.19%	-1.13%	EXIT
41	GIII	G-iii Apparel Group LTD	Stock-Other	1.18%	—	+27.26%
42	MEDP	Medpace Holdings INC	Stock-Healthcare	1.18%	—	-2.80%
43	GVA	Granite Construction INC	Stock-Industrials	1.18%	—	-3.69%
44	MTDR	Matador Resources Co	Stock-Energy	1.09%	—	-3.62%
45	CNXN	Pc Connection INC	Stock-Other	1.07%	—	-3.55%
46	LZB	La-z-boy INC	Stock-Other	1.05%	—	+4.58%
47	ICFI	Icf International INC	Stock-Other	1.00%	-0.47%	—
48	UTL	Unitil CORP	Stock-Other	0.99%	—	-3.49%
49	COLB	Columbia Banking System INC	Stock-Financials	0.98%	—	-3.45%
50	✓	Nanometrics INC Com	Stock-Other	0.95%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tributary Capital Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMBA	Ambarella, Inc.	+0.4%	-3.53%	Trim
2	ONB	Old National Bancorp	+0.4%	+17.79%	Add
3	DORM	Dorman Products INC	+0.4%	+30.08%	Add
4	CTS	Cts CORP	+0.3%	+14.70%	Add
5	SMP	Standard Motor Prods	+0.3%	+15.47%	Add
6	DEA	Easterly Government Properties, Inc.	+0.3%	-3.49%	Trim
7	MEDP	Medpace Holdings INC	+0.3%	-2.80%	Trim
8	TTEK	Tetra Tech INC	+0.2%	-3.52%	Trim
9	IDA	Idacorp INC	+0.2%	-3.50%	Trim
10	MMI	Marcus & Millichap INC	+0.2%	-3.66%	Trim
11	MEI	Methode Electronics INC	+0.2%	-3.52%	Trim
12	LFUS	Littelfuse INC	+0.2%	+10.54%	Add
13	AXE3EUR	Anixter International INC	+0.2%	-3.56%	Trim
14	LZB	La-z-boy INC	+0.2%	+4.58%	Add
15	BHE	Benchmark Electronics INC	+0.2%	-3.55%	Trim
16	LTC	Ltc Properties INC	+0.2%	-3.49%	Trim
17	ITGR	Integer Holdings CORP	+0.1%	+482.98%	Add
18	SF	Stifel Financial CORP	-0.1%	-3.51%	Trim
19	✓		-0.1%	-3.66%	Trim
20	CRZOEUR	Carrizo Oil & Gas INC	-0.1%	-3.84%	Trim
21	MTSC	Mts Systems CORP	-0.1%	-3.49%	Trim
22	SXT	Sensient Technologies CORP	-0.1%	-3.57%	Trim
23	GWB	Great Western Bancorp INC	-0.1%	-3.52%	Trim
24	NOW	Servicenow INC	-0.1%	-42.96%	Trim
25	BUSD	Barnes Group INC	-0.1%	-3.47%	Trim
26	ULTA	Ulta Beauty INC	-0.1%	-50.92%	Trim
27	LHCGUSD	Lhc Group INC	-0.1%	-3.90%	Trim
28	SIMO	Silicon Motion Technol-adr	-0.2%	-3.73%	Trim
29	MTDR	Matador Resources Co	-0.2%	-3.62%	Trim
30	OMCL	Omnicell INC	-0.3%	-2.99%	Trim
31	CPE3EUR	Callon Petroleum Co	-0.4%	-3.63%	Trim
32	CACI	Caci International INC -cl A	-0.5%	-33.39%	Trim
33	GVA	Granite Construction INC	-0.6%	-3.69%	Trim
34	SIGI	Selective Insurance Group	-0.8%	-31.16%	Trim
35	NCI1EUR	Navigant Consulting INC	—	EXIT	Sold out
36	CBM	Cambrex CORP	—	EXIT	Sold out
37	MSGN	Msg Networks Inc- A	—	EXIT	Sold out
38	ICFI	Icf International INC	—	NEW	New buy
39	✓	Nanometrics INC Com	—	NEW	New buy
40	GTY	Getty Realty CORP	—	NEW	New buy
41	RGR	Sturm Ruger & Co INC	—	EXIT	Sold out
42	LHX	L3harris Technologies INC	—	NEW	New buy
43	ADSK	Autodesk INC	—	EXIT	Sold out
44	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
45	TDG	Transdigm Group INC	—	NEW	New buy
46	AMD	Advanced Micro Devices	—	NEW	New buy
47	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
48	TRU	Transunion	—	NEW	New buy
49	XLNXEUR	Xilinx INC	—	NEW	New buy
50	IAA-WUSD	Iaa INC	—	NEW	New buy