13F-HR filed by Tributary Capital Management, LLC
Tributary Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 161 holding rows worth $1,055,967,238.
- Accession
- 0001441888-23-000004
- Filer
- CIK 1441888
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 161 entries on the cover page, a total value of $1,055,967,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,055,967,238 with VALUE read as dollars as filed, 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 | 288,473 | $29,761,771 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 217,899 | $26,324,382 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 188,788 | $22,879,223 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 287,386 | $22,539,684 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 291,816 | $22,522,359 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 129,886 | $22,133,879 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 125,614 | $22,012,600 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 231,335 | $21,900,490 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,546,782 | $21,593,077 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 167,876 | $21,407,548 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 934,244 | $21,095,230 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 628,372 | $20,931,071 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 233,310 | $20,818,257 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 449,138 | $20,269,615 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 485,050 | $19,513,561 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 227,678 | $19,393,612 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 30,340 | $19,305,950 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 283,152 | $19,073,130 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 314,064 | $18,737,065 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 177,064 | $18,258,841 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 214,164 | $18,244,631 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 223,810 | $18,171,134 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 240,780 | $18,121,103 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 450,994 | $17,881,912 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 618,390 | $17,797,276 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 605,481 | $17,764,813 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 283,969 | $17,634,475 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 139,116 | $17,255,949 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 363,475 | $17,243,254 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 183,786 | $17,211,569 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 211,570 | $16,028,543 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 227,592 | $16,004,269 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 210,482 | $15,798,785 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 560,368 | $15,712,719 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 194,189 | $15,309,861 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 332,468 | $14,974,359 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 338,476 | $14,825,256 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 190,078 | $14,504,852 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 707,122 | $14,298,007 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 83,570 | $14,257,878 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 584,351 | $14,176,355 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 411,643 | $13,983,518 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 254,768 | $13,433,917 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 248,724 | $13,192,344 | dollars as filed | |
| CTS CORP | 126501105 | COM | 281,215 | $11,737,916 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 533,208 | $11,709,251 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 308,925 | $11,507,464 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,196,062 | $11,183,180 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,199,792 | $10,966,099 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 144,420 | $10,919,596 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 109,558 | $10,709,298 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 107,462 | $10,691,394 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 168,821 | $10,475,345 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 189,620 | $10,474,618 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 187,919 | $9,965,345 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 318,911 | $9,857,548 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 340,912 | $9,842,129 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 420,325 | $9,764,150 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 352,429 | $9,716,468 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,364,990 | $9,445,733 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 182,412 | $5,596,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,382 | $3,147,182 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,278 | $2,929,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,250 | $1,878,862 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,675 | $1,598,588 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,925 | $1,515,906 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,037 | $1,225,813 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,425 | $1,154,047 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,503 | $1,152,570 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,643 | $1,082,860 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,960 | $1,052,775 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 684 | $1,007,183 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,773 | $978,188 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,963 | $971,538 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,709 | $965,161 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,886 | $961,086 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,108 | $953,339 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,259 | $951,556 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 27,994 | $910,925 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,867 | $900,037 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,813 | $886,773 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,215 | $876,941 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,135 | $851,215 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,218 | $841,295 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,664 | $821,434 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,570 | $800,543 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,304 | $770,631 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,780 | $764,465 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,470 | $744,070 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,619 | $737,900 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,300 | $734,448 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,035 | $730,176 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,920 | $719,050 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,350 | $697,403 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,232 | $687,125 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,649 | $682,618 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,225 | $667,967 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,510 | $666,398 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,087 | $665,895 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,248 | $661,090 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,822 | $651,023 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 23,665 | $633,039 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,387 | $628,964 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,300 | $625,313 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,280 | $622,746 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,732 | $608,877 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,965 | $604,425 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,268 | $602,556 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,590 | $594,130 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,585 | $590,175 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,094 | $582,525 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,880 | $576,634 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,280 | $570,654 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,102 | $554,311 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 174 | $536,607 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,400 | $528,660 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,497 | $528,174 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,615 | $527,602 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,554 | $525,305 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,051 | $523,654 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,075 | $521,510 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,725 | $521,226 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,575 | $516,792 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,580 | $515,927 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,500 | $507,375 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,160 | $496,045 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,295 | $495,771 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,885 | $459,751 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 485 | $440,797 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,810 | $440,740 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,396 | $430,477 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,205 | $429,100 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,645 | $421,690 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,003 | $421,427 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,000 | $419,950 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,731 | $414,365 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,690 | $413,557 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,964 | $398,968 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,172 | $391,793 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,590 | $380,289 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,905 | $373,396 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,185 | $359,323 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,750 | $357,525 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,115 | $352,530 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,345 | $348,718 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,300 | $332,785 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,550 | $327,097 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,390 | $322,621 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,550 | $316,134 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,550 | $313,519 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,400 | $312,444 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,010 | $311,309 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,270 | $307,312 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,481 | $307,222 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,590 | $284,167 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 46,231 | $259,356 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,970 | $241,857 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,950 | $240,926 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,500 | $228,450 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,500 | $212,925 | dollars as filed | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 540,100 | $59 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441888-23-000004 | this filing | 2023-10-11 | acceptance time not in the bulk data set |