13F-HR filed by Tributary Capital Management, LLC
Tributary Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-11, with 162 holding rows worth $953,481,000.
- Accession
- 0001441888-22-000004
- Filer
- CIK 1441888
- Filed
- 2022-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 162 entries on the cover page, a total value of $953,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $953,481,000 with VALUE read as thousands by filing date, 13F file number 028-13245. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFirst National Advisers
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECTIVE INS GROUP INC | 816300107 | COM | 371,016 | $30,201,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 215,301 | $23,472,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 220,645 | $21,475,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 257,671 | $21,054,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 240,135 | $18,999,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 616,616 | $18,733,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 355,408 | $18,339,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 292,190 | $18,183,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 182,635 | $18,083,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 262,497 | $17,740,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 195,591 | $17,654,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 211,032 | $17,330,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 656,998 | $16,280,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 189,851 | $16,134,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 361,561 | $15,930,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,024,872 | $15,916,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 100,089 | $15,731,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 244,193 | $15,641,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 127,082 | $15,451,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 367,468 | $15,305,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 271,930 | $15,266,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 230,999 | $14,994,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 35,618 | $14,665,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 447,104 | $14,656,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 248,928 | $14,600,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 163,826 | $14,258,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 416,800 | $14,092,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 982,668 | $14,072,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 883,690 | $13,936,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 177,947 | $13,775,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 128,833 | $13,651,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 92,156 | $13,580,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 231,392 | $13,460,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 462,009 | $13,019,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 107,117 | $12,833,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 299,189 | $12,674,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 579,770 | $12,627,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 258,962 | $12,158,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 355,024 | $12,018,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 195,366 | $11,986,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 204,080 | $11,931,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 704,788 | $11,925,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 411,896 | $11,896,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,691,908 | $11,505,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,202,668 | $11,329,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 116,417 | $11,088,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 366,697 | $11,085,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 242,412 | $10,579,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 84,086 | $10,446,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 89,639 | $10,343,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 365,855 | $10,028,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 76,494 | $9,904,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 181,967 | $9,679,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 251,355 | $9,670,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 363,742 | $9,585,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 169,935 | $9,547,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 320,581 | $9,524,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 264,759 | $9,465,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 627,447 | $9,380,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 269,472 | $9,348,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 110,821 | $9,341,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 405,054 | $9,142,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 201,667 | $8,845,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 106,709 | $8,683,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 157,894 | $8,196,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 173,403 | $7,602,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,387 | $2,956,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,751 | $2,504,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,980 | $1,536,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,040 | $1,361,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,200 | $1,035,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,030 | $849,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,155 | $798,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,786 | $781,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,195 | $766,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,838 | $758,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,480 | $751,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,233 | $750,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,938 | $732,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,323 | $727,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,305 | $690,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,459 | $687,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,405 | $684,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,415 | $668,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,153 | $667,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,375 | $667,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,270 | $656,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,945 | $654,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,051 | $643,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,150 | $638,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,220 | $613,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,456 | $610,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,340 | $607,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 559 | $606,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,604 | $596,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,517 | $587,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 825 | $580,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,442 | $569,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,195 | $568,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,580 | $556,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,900 | $556,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,937 | $549,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,527 | $548,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,850 | $548,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,633 | $539,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,890 | $533,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,280 | $524,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,505 | $520,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,977 | $516,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,735 | $507,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,738 | $501,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,993 | $495,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,842 | $494,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,690 | $478,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,900 | $477,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,225 | $476,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,080 | $470,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,950 | $463,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,715 | $462,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,069 | $460,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,375 | $455,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,075 | $452,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,108 | $449,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,609 | $441,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,900 | $438,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,343 | $431,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,204 | $429,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,599 | $425,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,685 | $413,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,914 | $408,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,465 | $403,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,860 | $402,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,260 | $398,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,020 | $396,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,299 | $387,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,472 | $385,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 693 | $381,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 231 | $380,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,760 | $378,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,654 | $376,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,971 | $364,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,681 | $349,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,300 | $340,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,030 | $340,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,850 | $328,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,045 | $319,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,400 | $309,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,625 | $307,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,605 | $300,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,650 | $296,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,215 | $295,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,650 | $295,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,725 | $288,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 900 | $286,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,900 | $284,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,500 | $283,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,700 | $277,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,900 | $272,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,635 | $244,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,932 | $243,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,990 | $232,000 | thousands by filing date | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 540,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441888-22-000004 | this filing | 2022-10-11 | acceptance time not in the bulk data set |