13F-HR filed by Tributary Capital Management, LLC
Tributary Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 162 holding rows worth $1,003,541,000.
- Accession
- 0001441888-23-000001
- Filer
- CIK 1441888
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 162 entries on the cover page, a total value of $1,003,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,003,541,000 with VALUE read as thousands, detected and multiplied, 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 | 325,343 | $28,829,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 193,679 | $22,289,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 598,875 | $21,044,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 264,189 | $20,313,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 345,091 | $20,312,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 183,466 | $19,941,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 248,957 | $19,854,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 188,982 | $19,822,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 176,765 | $19,064,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 274,132 | $18,767,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 254,027 | $18,018,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 232,412 | $17,747,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 34,419 | $17,635,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 81,893 | $17,395,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 223,303 | $17,002,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 992,264 | $16,710,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 223,839 | $16,528,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 203,956 | $16,494,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 428,827 | $16,454,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 165,208 | $16,364,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 395,435 | $16,154,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 287,536 | $16,122,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 235,200 | $16,015,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,638,603 | $15,403,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 276,732 | $15,173,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 567,366 | $15,143,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 123,707 | $15,106,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 88,989 | $15,077,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 552,276 | $14,945,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 429,970 | $14,812,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 171,455 | $14,707,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 676,231 | $14,654,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 444,816 | $14,345,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 187,746 | $14,261,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 277,006 | $13,967,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 274,586 | $13,900,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 164,822 | $13,553,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 215,851 | $13,495,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 282,625 | $13,238,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 125,744 | $12,929,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,125,192 | $12,591,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 405,409 | $12,495,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 313,449 | $12,356,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 342,226 | $12,207,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 201,398 | $12,205,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 281,320 | $12,021,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 840,461 | $11,993,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 103,242 | $11,969,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 259,737 | $11,901,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 112,232 | $11,166,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,147,422 | $11,084,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 352,090 | $10,982,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 152,847 | $10,962,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 80,948 | $10,396,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 255,364 | $10,340,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 308,711 | $10,336,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 86,299 | $10,199,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 102,677 | $9,508,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 192,510 | $9,406,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 107,155 | $8,950,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 152,989 | $8,930,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 351,109 | $8,827,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 386,577 | $8,822,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 239,260 | $8,781,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 128,425 | $7,076,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 173,444 | $6,697,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 20,057 | $2,606,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 10,126 | $2,428,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,730 | $1,162,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,135 | $1,147,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,900 | $1,145,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 7,736 | $1,085,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,725 | $993,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 11,740 | $986,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,136 | $930,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,241 | $925,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,123 | $896,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,050 | $858,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 7,728 | $848,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,350 | $817,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,953 | $803,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,455 | $801,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,618 | $797,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 8,138 | $793,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 6,550 | $786,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 585 | $771,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,290 | $726,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,342 | $716,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,355 | $694,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,926 | $690,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 810 | $684,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 4,800 | $671,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 4,699 | $670,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,205 | $660,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,998 | $660,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,480 | $655,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 7,700 | $652,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,694 | $647,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,385 | $632,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,504 | $627,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2,077 | $624,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,699 | $599,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,145 | $593,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,639 | $592,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,036 | $586,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,363 | $583,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 16,564 | $579,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,825 | $576,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,590 | $559,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 1,690 | $551,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 4,897 | $550,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 13,859 | $546,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 19,936 | $540,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 17,400 | $539,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,980 | $534,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,975 | $534,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,250 | $521,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,615 | $517,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,466 | $516,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,050 | $513,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,747 | $507,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,250 | $504,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,430 | $503,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 4,875 | $493,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,290 | $485,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,046 | $485,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,435 | $483,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,538 | $483,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,461 | $478,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,071 | $461,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 228 | $459,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,039 | $454,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,000 | $452,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,259 | $437,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,969 | $436,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,605 | $422,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,971 | $419,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 2,549 | $412,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,230 | $410,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,631 | $401,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 9,200 | $380,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 4,450 | $380,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,500 | $364,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,200 | $357,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,995 | $356,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,760 | $355,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,590 | $335,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 2,665 | $333,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,190 | $332,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,060 | $325,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 4,600 | $325,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 11,550 | $315,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,010 | $313,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,800 | $304,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,890 | $296,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 4,100 | $286,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,335 | $281,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 900 | $272,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,300 | $219,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,150 | $205,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19,231 | $130,000 | thousands, detected and multiplied | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 540,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441888-23-000001 | this filing | 2023-01-27 | acceptance time not in the bulk data set |