Tributary Capital Management, LLC — Q4 2020 13F Holdings

Name: Tributary Capital Management, LLC — 13F Holdings, Q4 2020
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 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IART	Integra Lifesciences Holding	Stock-Other	2.50%	—	+4.57%
2	SF	Stifel Financial CORP	Stock-Financials	2.40%	—	+42.88%
3	AMN	Amn Healthcare Services INC	Stock-Other	2.30%	+0.48%	-18.17%
4	SIGI	Selective Insurance Group	Stock-Financials	2.20%	-0.28%	+8.05%
5	NXST	Nexstar Media Group INC	Stock-Comm Services	2.12%	—	+7.35%
6	OMCL	Omnicell INC	Stock-Healthcare	2.02%	—	-28.45%
7	SSBUSD	Southstate Bank CORP	Stock-Other	1.90%	—	-4.56%
8	DORM	Dorman Products INC	Stock-Consumer Disc	1.89%	+0.15%	-4.70%
9	ICFI	Icf International INC	Stock-Other	1.79%	-0.47%	+24.99%
10	FWRDUSD	Forward Air CORP	Stock-Other	1.76%	—	-4.85%
11	KALU	Kaiser Aluminum CORP	Stock-Other	1.76%	-0.58%	+64.03%
12	MEDP	Medpace Holdings INC	Stock-Healthcare	1.75%	—	-4.71%
13	ONB	Old National Bancorp	Stock-Financials	1.73%	—	-5.08%
14	BOOT	Boot Barn Holdings INC	Stock-Consumer Disc	1.72%	-0.67%	-4.84%
15	IDA	Idacorp INC	Stock-Utilities	1.71%	+0.17%	-5.01%
16	AUB	Atlantic Union Bankshares Co	Stock-Financials	1.65%	—	-5.11%
17	LZB	La-z-boy INC	Stock-Other	1.64%	—	-4.79%
18	BCPC	Balchem CORP	Stock-Materials	1.63%	+0.11%	-4.70%
19	FELE	Franklin Electric Co INC	Stock-Industrials	1.63%	—	-4.71%
20	ONTO	Onto Innovation INC	Stock-Tech	1.58%	—	-4.94%
21	MMI	Marcus & Millichap INC	Stock-Other	1.56%	+0.32%	-4.96%
22	EXLS	Exlservice Holdings INC	Stock-Tech	1.54%	—	-5.07%
23	AHQ	American Woodmark CORP	Stock-Other	1.53%	—	-4.89%
24	BHE	Benchmark Electronics INC	Stock-Other	1.50%	+0.44%	+8.63%
25	LFUS	Littelfuse INC	Stock-Tech	1.47%	+0.40%	-5.01%
26	MC	Moelis & Co - Class A	Stock-Financials	1.46%	+0.13%	-4.66%
27	DEA	Easterly Government Properties, Inc.	Stock-Other	1.44%	—	-4.27%
28	UBSI	United Bankshares INC	Stock-Financials	1.32%	—	-5.07%
29	TTEK	Tetra Tech INC	Stock-Industrials	1.29%	—	-45.20%
30	CACI	Caci International INC -cl A	Stock-Tech	1.28%	—	+10.00%
31	CTS	Cts CORP	Stock-Other	1.28%	-1.13%	EXIT
32	ENS	Enersys	Stock-Industrials	1.25%	—	-4.69%
33	LHCGUSD	Lhc Group INC	Stock-Other	1.24%	—	-47.60%
34	KFRC	Kforce INC	Stock-Other	1.23%	-0.15%	-4.94%
35	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	1.22%	—	+45.85%
36	CSW	Csw Industrials INC	Stock-Industrials	1.22%	-0.26%	-4.72%
37	STC	Stewart Information Services	Stock-Other	1.19%	-0.29%	+43.78%
38	GIII	G-iii Apparel Group LTD	Stock-Other	1.18%	—	+1.87%
39	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.17%	—	-5.19%
40	SIMO	Silicon Motion Technol-adr	Stock-Other	1.17%	—	-5.41%
41	BUSD	Barnes Group INC	Stock-Other	1.15%	—	-5.11%
42	AMBA	Ambarella, Inc.	Stock-Tech	1.14%	-0.75%	EXIT
43	SMP	Standard Motor Prods	Stock-Other	1.12%	—	-4.90%
44	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	1.12%	—	-6.00%
45	KFY	Korn Ferry	Stock-Industrials	1.11%	—	-4.89%
46	UMBF	Umb Financial CORP	Stock-Financials	1.11%	-1.41%	-5.38%
47	FIX	Comfort Systems USA INC	Stock-Industrials	1.11%	—	-4.76%
48	HMSY	Hms Holdings CORP	Stock-Other	1.08%	—	-5.06%
49	MOV	Movado Group INC	Stock-Other	1.06%	—	+25.73%
50	ADC	Agree Realty CORP	Stock-Real Estate	1.01%	—	-5.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tributary Capital Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KALU	Kaiser Aluminum CORP	+1.1%	+64.03%	Add
2	MOV	Movado Group INC	+0.5%	+25.73%	Add
3	GIII	G-iii Apparel Group LTD	+0.4%	+1.87%	Add
4	IART	Integra Lifesciences Holding	+0.4%	+4.57%	Add
5	SF	Stifel Financial CORP	+0.4%	+42.88%	Add
6	ICFI	Icf International INC	+0.4%	+24.99%	Add
7	ONTO	Onto Innovation INC	+0.3%	-4.94%	Trim
8	AMBA	Ambarella, Inc.	+0.3%	-4.69%	Trim
9	SIGI	Selective Insurance Group	+0.3%	+8.05%	Add
10	BOOT	Boot Barn Holdings INC	+0.3%	-4.84%	Trim
11	COKE	Coca-cola Consolidated INC	+0.3%	+45.85%	Add
12	SSBUSD	Southstate Bank CORP	+0.3%	-4.56%	Trim
13	AUB	Atlantic Union Bankshares Co	+0.3%	-5.11%	Trim
14	STC	Stewart Information Services	+0.3%	+43.78%	Add
15	BHE	Benchmark Electronics INC	+0.3%	+8.63%	Add
16	CTS	Cts CORP	+0.2%	-5.28%	Trim
17	UBSI	United Bankshares INC	+0.2%	-5.07%	Trim
18	PE1EUR	Parsley Energy Inc-class A	+0.2%	-5.19%	Trim
19	JJSF	J & J Snack Foods CORP	+0.2%	+28.29%	Add
20	HMSY	Hms Holdings CORP	+0.2%	-5.06%	Trim
21	LFUS	Littelfuse INC	+0.2%	-5.01%	Trim
22	KFY	Korn Ferry	+0.2%	-4.89%	Trim
23	NXST	Nexstar Media Group INC	+0.2%	+7.35%	Add
24	CSW	Csw Industrials INC	+0.2%	-4.72%	Trim
25	MBWM	Mercantile Bank CORP	+0.1%	-5.17%	Trim
26	BUSD	Barnes Group INC	+0.1%	-5.11%	Trim
27	UMBF	Umb Financial CORP	+0.1%	-5.38%	Trim
28	FWRDUSD	Forward Air CORP	+0.1%	-4.85%	Trim
29	MMI	Marcus & Millichap INC	+0.1%	-4.96%	Trim
30	MTSC	Mts Systems CORP	+0.1%	-54.72%	Trim
31	CACI	Caci International INC -cl A	+0.1%	+10.00%	Add
32	MC	Moelis & Co - Class A	+0.1%	-4.66%	Trim
33	SPSC	Sps Commerce INC	+0.1%	-4.75%	Trim
34	ONB	Old National Bancorp	+0.1%	-5.08%	Trim
35	KFRC	Kforce INC	0%	-4.94%	Trim
36	EXLS	Exlservice Holdings INC	0%	-5.07%	Trim
37	SIMO	Silicon Motion Technol-adr	—	-5.41%	Trim
38	LZB	La-z-boy INC	0%	-4.79%	Trim
39	MEDP	Medpace Holdings INC	0%	-4.71%	Trim
40	ENS	Enersys	0%	-4.69%	Trim
41	IDA	Idacorp INC	-0.1%	-5.01%	Trim
42	OMCL	Omnicell INC	-0.1%	-28.45%	Trim
43	TTEK	Tetra Tech INC	-1.1%	-45.20%	Trim
44	LHCGUSD	Lhc Group INC	-1.6%	-47.60%	Trim
45	EPAYEUR	Bottomline Technologies (de)	—	NEW	New buy
46	CRS	Carpenter Technology	—	EXIT	Sold out
47	SMARGBP	Smartsheet Inc-class A	—	NEW	New buy
48	LVGO	Livongo Health INC	—	EXIT	Sold out
49	IMMU	Immunomedics INC	—	EXIT	Sold out
50	SNPS	Synopsys INC	—	NEW	New buy