Tributary Capital Management, LLC — Q2 2021 13F Holdings

Name: Tributary Capital Management, LLC — 13F Holdings, Q2 2021
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 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SIGI	Selective Insurance Group	Stock-Financials	2.43%	-0.28%	-2.79%
2	AMN	Amn Healthcare Services INC	Stock-Other	2.41%	+0.48%	-12.10%
3	BOOT	Boot Barn Holdings INC	Stock-Consumer Disc	2.39%	-0.67%	-14.22%
4	IART	Integra Lifesciences Holding	Stock-Other	2.14%	—	-2.82%
5	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	2.07%	—	-2.68%
6	OMCL	Omnicell INC	Stock-Healthcare	2.05%	—	-3.37%
7	NXST	Nexstar Media Group INC	Stock-Comm Services	2.04%	—	-1.99%
8	ONTO	Onto Innovation INC	Stock-Tech	1.95%	—	-4.44%
9	DORM	Dorman Products INC	Stock-Consumer Disc	1.83%	+0.15%	-2.74%
10	MEDP	Medpace Holdings INC	Stock-Healthcare	1.77%	—	-4.31%
11	SSBUSD	Southstate Bank CORP	Stock-Other	1.76%	—	-2.93%
12	KALU	Kaiser Aluminum CORP	Stock-Other	1.76%	-0.58%	-4.55%
13	KFY	Korn Ferry	Stock-Industrials	1.72%	—	-4.45%
14	ICFI	Icf International INC	Stock-Other	1.72%	-0.47%	-3.35%
15	AUB	Atlantic Union Bankshares Co	Stock-Financials	1.62%	—	+6.94%
16	FWRDUSD	Forward Air CORP	Stock-Other	1.61%	—	-6.13%
17	MOV	Movado Group INC	Stock-Other	1.61%	—	-4.53%
18	CNX	Cnx Resources CORP	Stock-Energy	1.57%	—	+16.43%
19	EXLS	Exlservice Holdings INC	Stock-Tech	1.56%	—	-2.74%
20	FELE	Franklin Electric Co INC	Stock-Industrials	1.53%	—	-3.08%
21	GIII	G-iii Apparel Group LTD	Stock-Other	1.51%	—	+9.47%
22	BCPC	Balchem CORP	Stock-Materials	1.50%	+0.11%	-3.11%
23	KFRC	Kforce INC	Stock-Other	1.48%	-0.15%	-17.20%
24	MMI	Marcus & Millichap INC	Stock-Other	1.45%	+0.32%	-4.48%
25	IDA	Idacorp INC	Stock-Utilities	1.42%	+0.17%	-2.34%
26	MC	Moelis & Co - Class A	Stock-Financials	1.42%	+0.13%	-4.54%
27	AHQ	American Woodmark CORP	Stock-Other	1.34%	—	+20.71%
28	FIX	Comfort Systems USA INC	Stock-Industrials	1.32%	—	-4.58%
29	BHE	Benchmark Electronics INC	Stock-Other	1.27%	+0.44%	-4.26%
30	SIMO	Silicon Motion Technol-adr	Stock-Other	1.25%	—	-4.64%
31	SF	Stifel Financial CORP	Stock-Financials	1.24%	—	-45.70%
32	LZB	La-z-boy INC	Stock-Other	1.22%	—	-4.31%
33	UBSI	United Bankshares INC	Stock-Financials	1.21%	—	-3.17%
34	ENS	Enersys	Stock-Industrials	1.19%	—	-3.00%
35	BUSD	Barnes Group INC	Stock-Other	1.19%	—	+22.24%
36	BLKB	Blackbaud INC	Stock-Other	1.16%	-0.68%	+16.45%
37	LGIH	Lgi Homes INC	Stock-Other	1.15%	—	-2.46%
38	STC	Stewart Information Services	Stock-Other	1.11%	-0.29%	-4.16%
39	CTS	Cts CORP	Stock-Other	1.11%	-1.13%	EXIT
40	DIOD	Diodes INC	Stock-Other	1.10%	+0.58%	+19.00%
41	DEA	Easterly Government Properties, Inc.	Stock-Other	1.09%	—	-2.87%
42	EPAYEUR	Bottomline Technologies (de)	Stock-Other	1.09%	—	+30.36%
43	AMBA	Ambarella, Inc.	Stock-Tech	1.08%	-0.75%	EXIT
44	JJSF	J & J Snack Foods CORP	Stock-Other	1.08%	—	-4.37%
45	ADC	Agree Realty CORP	Stock-Real Estate	1.07%	—	-4.35%
46	LHCGUSD	Lhc Group INC	Stock-Other	1.03%	—	+1.86%
47	CSW	Csw Industrials INC	Stock-Industrials	1.03%	-0.26%	-4.63%
48	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	1.00%	—	+6.46%
49	PATK	Patrick Industries INC	Stock-Consumer Disc	0.93%	-0.18%	+45.48%
50	CPK	Chesapeake Utilities CORP	Stock-Other	0.87%	—	-4.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tributary Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SF	Stifel Financial CORP	—	EXIT	Sold out
2	IART	Integra Lifesciences Holding	—	EXIT	Sold out
3	SIGI	Selective Insurance Group	—	EXIT	Sold out
4	ONB	Old National Bancorp	—	EXIT	Sold out
5	AMN	Amn Healthcare Services INC	—	EXIT	Sold out
6	BOOT	Boot Barn Holdings INC	—	EXIT	Sold out
7	NXST	Nexstar Media Group INC	—	EXIT	Sold out
8	DORM	Dorman Products INC	—	EXIT	Sold out
9	ONTO	Onto Innovation INC	—	EXIT	Sold out
10	OMCL	Omnicell INC	—	EXIT	Sold out
11	ICFI	Icf International INC	—	EXIT	Sold out
12	SSBUSD	Southstate Bank CORP	—	EXIT	Sold out
13	MEDP	Medpace Holdings INC	—	EXIT	Sold out
14	FWRDUSD	Forward Air CORP	—	EXIT	Sold out
15	KALU	Kaiser Aluminum CORP	—	EXIT	Sold out
16	AUB	Atlantic Union Bankshares Co	—	EXIT	Sold out
17	KFY	Korn Ferry	—	EXIT	Sold out
18	FELE	Franklin Electric Co INC	—	EXIT	Sold out
19	COKE	Coca-cola Consolidated INC	—	EXIT	Sold out
20	MOV	Movado Group INC	—	EXIT	Sold out
21	KFRC	Kforce INC	—	EXIT	Sold out
22	IDA	Idacorp INC	—	EXIT	Sold out
23	BCPC	Balchem CORP	—	EXIT	Sold out
24	LZB	La-z-boy INC	—	EXIT	Sold out
25	CNX	Cnx Resources CORP	—	EXIT	Sold out
26	BHE	Benchmark Electronics INC	—	EXIT	Sold out
27	MC	Moelis & Co - Class A	—	EXIT	Sold out
28	EXLS	Exlservice Holdings INC	—	EXIT	Sold out
29	AHQ	American Woodmark CORP	—	EXIT	Sold out
30	UBSI	United Bankshares INC	—	EXIT	Sold out
31	FIX	Comfort Systems USA INC	—	EXIT	Sold out
32	MMI	Marcus & Millichap INC	—	EXIT	Sold out
33	GIII	G-iii Apparel Group LTD	—	EXIT	Sold out
34	CSW	Csw Industrials INC	—	EXIT	Sold out
35	SIMO	Silicon Motion Technol-adr	—	EXIT	Sold out
36	ENS	Enersys	—	EXIT	Sold out
37	DEA	Easterly Government Properties, Inc.	—	EXIT	Sold out
38	LGIH	Lgi Homes INC	—	EXIT	Sold out
39	STC	Stewart Information Services	—	EXIT	Sold out
40	ADC	Agree Realty CORP	—	EXIT	Sold out
41	CACI	Caci International INC -cl A	—	EXIT	Sold out
42	AMBA	Ambarella, Inc.	—	EXIT	Sold out
43	EPAYEUR	Bottomline Technologies (de)	—	EXIT	Sold out
44	JJSF	J & J Snack Foods CORP	—	EXIT	Sold out
45	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	Sold out
46	CTS	Cts CORP	—	EXIT	Sold out
47	LHCGUSD	Lhc Group INC	—	EXIT	Sold out
48	BUSD	Barnes Group INC	—	EXIT	Sold out
49	BLKB	Blackbaud INC	—	EXIT	Sold out
50	DIOD	Diodes INC	—	EXIT	Sold out