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13F-HR filed by Tributary Capital Management, LLC

Tributary Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 212 holding rows worth $1,221,071,103.

Accession
0001441888-24-000003
Filed
2024-04-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 213 entries on the cover page, a total value of $1,221,071,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,221,071,103 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

  • reports for this filerFirst National Advisers 028-22612
  • reports for this filerFirst National Bank of Omaha 028-00317
  • included managerFirst National Advisers 028-22612

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 filedCUSIPClassAmountValueValue read asType
INTEGER HLDGS CORP45826H109COM285,677$33,332,792dollars as filed
ENPRO INC29355X107COM183,282$30,932,511dollars as filed
SELECTIVE INS GROUP INC816300107COM279,543$30,517,722dollars as filed
ICF INTL INC44925C103COM192,542$29,002,606dollars as filed
SM ENERGY COMPANY COM78454L100Stock567,725$28,301,091dollars as filed
MOELIS & CO60786M105CL A435,383$24,716,714dollars as filed
PATRICK INDS INC703343103COM205,175$24,512,266dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.01271,120$24,227,283dollars as filed
FRANKLIN ELEC INC COM353514102Stock226,071$24,146,650dollars as filed
KORN FERRY COM NEW500643200Stock354,644$23,321,389dollars as filed
SouthState Corp840441109Common Stock274,202$23,315,410dollars as filed
CSW INDUSTRIALS INC126402106COM95,907$22,499,786dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK658,266$22,492,949dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM279,979$22,277,929dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock547,595$21,728,570dollars as filed
KFORCE INC COM493732101Stock306,188$21,592,386dollars as filed
BLACKBAUD INC COM09227Q100Stock289,989$21,499,784dollars as filed
ADDUS HOMECARE CORP006739106COM207,761$21,470,022dollars as filed
STEWART INFORMATION SVCS COR860372101COM329,993$21,469,355dollars as filed
CNX RES CORP COM12653C108Stock899,405$21,333,887dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock600,213$21,193,535dollars as filed
ENOVIS CORPORATION194014502COM338,371$21,131,269dollars as filed
BALCHEM CORP057665200COM134,821$20,890,514dollars as filed
BOOT BARN HLDGS INC099406100COM218,168$20,758,685dollars as filed
MONARCH CASINO & RESORT INC609027107COM275,599$20,667,169dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock637,917$20,285,761dollars as filed
DORMAN PRODS INC258278100COM205,231$19,782,216dollars as filed
POWER INTEGRATIONS INC COM739276103Stock270,291$19,339,321dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock644,267$19,334,453dollars as filed
ADVANCED ENERGY INDS COM007973100Stock187,604$19,131,858dollars as filed
DIODES INC COM254543101Stock266,644$18,798,402dollars as filed
IDACORP INC451107106COM199,137$18,497,846dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock1,034,626$18,271,495dollars as filed
ENERSYS COM29275Y102Stock191,087$18,050,083dollars as filed
ACUSHNET HLDGS CORP005098108COM265,583$17,515,223dollars as filed
LGI HOMES INC COM50187T106Stock149,945$17,449,100dollars as filed
UMB FINL CORP902788108COM197,606$17,189,749dollars as filed
NV5 HOLDINGS, INC62945V109COM172,941$16,949,947dollars as filed
ONTO INNOVATION INC COM683344105Stock93,234$16,882,813dollars as filed
AMN HEALTHCARE SVCS INC001744101COM266,585$16,664,228dollars as filed
SPS COMM INC COM78463M107Stock81,488$15,067,131dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM1,329,627$14,812,045dollars as filed
AVANOS MED INC05350V106COM742,455$14,782,279dollars as filed
AGREE RLTY CORP COM008492100REIT258,022$14,738,226dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK301,665$14,531,213dollars as filed
CTS CORP126501105COM307,176$14,372,767dollars as filed
AMERICAN WOODMARK CORP030506109COM140,765$14,310,170dollars as filed
CHESAPEAKE UTILS CORP165303108COM133,259$14,298,694dollars as filed
AMBARELLA INCG037AX101SHS279,647$14,197,678dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A473,583$13,705,492dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW520,186$13,207,527dollars as filed
ALAMO GROUP INC011311107COM56,252$12,844,019dollars as filed
ESCO TECHNOLOGIES INC296315104COM115,615$12,376,586dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM344,838$11,762,424dollars as filed
VIAVI SOLUTIONS INC925550105COM1,281,988$11,653,271dollars as filed
COCA COLA CONS INC191098102COM13,074$11,065,966dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK333,220$10,409,793dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK247,727$9,535,023dollars as filed
OMNICELL COM COM68213N109Stock315,158$9,212,068dollars as filed
SIMULATIONS PLUS INC829214105COM209,677$8,628,216dollars as filed
GRAY MEDIA INC389375106COMMON STOCK1,324,621$8,371,607dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock250,868$7,330,363dollars as filed
Microsoft Corp594918104COM9,668$4,067,521dollars as filed
NVIDIA Corp67066G104COM3,500$3,162,460dollars as filed
Apple Inc037833100COM18,282$3,134,997dollars as filed
BARNES GROUP INC067806109COM59,329$2,204,078dollars as filed
Amazon.com, Inc023135106COM11,935$2,152,835dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,850$2,108,801dollars as filed
META PLATFORMS INC CL A30303M102COM2,535$1,230,945dollars as filed
TRACTOR SUPPLY CO COM892356106Stock4,676$1,223,803dollars as filed
Eli Lilly and Company532457108COM1,510$1,174,720dollars as filed
BROWN & BROWN INC COM115236101Stock13,251$1,159,993dollars as filed
BURLINGTON STORES INC COM122017106Stock4,990$1,158,628dollars as filed
JPMorgan Chase & Co46625H100COM5,779$1,157,534dollars as filed
PTC INC COM69370C100Stock5,479$1,035,202dollars as filed
GENTEX CORP COM371901109Stock27,551$995,142dollars as filed
STIFEL FINL CORP860630102COM12,602$985,098dollars as filed
CARLISLE COS INC COM142339100Stock2,494$977,274dollars as filed
MOLINA HEALTHCARE INC60855R100COM2,378$976,954dollars as filed
TETRA TECH INC NEW88162G103COM5,022$927,614dollars as filed
Raytheon Technologies Corporation75513E101COM9,494$925,950dollars as filed
MasterCard, Inc57636Q104COM1,890$910,167dollars as filed
EXXON MOBIL CORP30231G102COM7,758$901,790dollars as filed
REVVITY INC714046109COM8,365$878,325dollars as filed
CACI INTL INC CL A127190304Stock2,306$873,582dollars as filed
MARKELGROUPINC570535104STOK570$867,244dollars as filed
CINTAS CORP COM172908105Stock1,255$862,223dollars as filed
LITTELFUSE INC COM537008104Stock3,522$853,557dollars as filed
Home Depot, Inc437076102COM2,215$849,674dollars as filed
Abbott Laboratories002824100COM7,389$839,834dollars as filed
RPM INTL INC COM749685103Stock6,963$828,249dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,415$822,412dollars as filed
Waste Management, Inc.94106L109COM3,815$813,167dollars as filed
Qualcomm Incorporated747525103COM4,731$800,958dollars as filed
AMETEK INC COM031100100Stock4,350$795,615dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT6,605$788,703dollars as filed
MKS INC. COM55306N104Stock5,903$785,099dollars as filed
FISERV INC337738108COM4,875$779,122dollars as filed
CSX Corporation126408103COM20,900$774,763dollars as filed
Adobe Inc00724F101COM1,485$749,331dollars as filed
CASEYS GEN STORES INC147528103COM2,312$736,256dollars as filed
MARATHON OIL CORP565849106COM25,348$718,362dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,499$716,805dollars as filed
Walmart Inc.931142103COM11,870$714,218dollars as filed
Linde plcG54950103COM1,520$705,766dollars as filed
Costco Wholesale Corporation22160K105COM945$692,335dollars as filed
OSHKOSH CORP COM688239201Stock5,473$682,538dollars as filed
Wells Fargo & Company949746101COM11,650$675,234dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock3,425$668,183dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock6,960$665,098dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock5,869$660,673dollars as filed
QUANTA SVCS INC74762E102COM2,543$660,671dollars as filed
CDW CORP COM12514G108Stock2,540$649,681dollars as filed
AMPHENOL CORP NEW032095101COM5,550$640,192dollars as filed
Amgen Inc.031162100COM2,173$617,827dollars as filed
ICON PUB LTD CO SHSG4705A100Stock1,828$614,117dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock6,802$610,207dollars as filed
Chubb LimitedH1467J104COM2,300$595,999dollars as filed
CME Group Inc. Class A12572Q105COM2,760$594,200dollars as filed
ROBERT HALF INC. COM770323103Stock7,324$580,647dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock6,819$577,365dollars as filed
MARZETTI COMPANY513847103COM2,704$561,432dollars as filed
LAMB WESTON HLDGS INC513272104COM5,270$561,413dollars as filed
ENTEGRIS INC COM29362U104Stock3,972$558,225dollars as filed
ZOETIS INC CL A98978V103Stock3,130$529,627dollars as filed
Verizon Communications Inc92343V104COM12,403$520,430dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock12,858$516,377dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock4,240$510,581dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock2,947$507,739dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock4,645$484,520dollars as filed
Booking Holdings Inc.09857L108COM132$478,880dollars as filed
QUALYS INC COM74758T303Stock2,868$478,583dollars as filed
POOL CORP COM73278L105Stock1,165$470,077dollars as filed
PHILLIPS 66 COM718546104Stock2,850$465,519dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM6,060$465,105dollars as filed
NIKE,Inc. Class B654106103COM4,905$460,972dollars as filed
FIRST AMERN FINL CORP31847R102COM7,300$445,665dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT8,390$440,811dollars as filed
NextEra Energy,Inc.65339F101COM6,664$425,896dollars as filed
EOG RES INC COM26875P101Stock3,296$421,361dollars as filed
MOODYS CORP COM615369105Stock1,060$416,612dollars as filed
Comcast Corp20030N101COM9,532$413,212dollars as filed
American Tower Corporation03027X100COM2,055$406,047dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock355$400,752dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock10,500$399,105dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,456$395,683dollars as filed
UPBOUND GROUP INC COM76009N100Stock11,100$390,831dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,970$390,395dollars as filed
MASTEC INC COM576323109Stock4,070$379,527dollars as filed
TIMKEN CO887389104COM4,190$366,332dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,580$358,646dollars as filed
PERFICIENT INC71375U101COM6,300$354,627dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM52,831$328,609dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,870$302,192dollars as filed
SUN CMNTYS INC COM866674104REIT2,335$300,234dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,341$286,094dollars as filed
LANTHEUS HLDGS INC516544103COM4,450$276,968dollars as filed
ATMOS ENERGY CORP COM049560105Stock2,280$271,024dollars as filed
BERRY GLOBAL GROUP INC08579W103COM4,340$262,483dollars as filed
Morgan Stanley617446448COM2,780$261,765dollars as filed
PAYCOMSOFTWAREINC70432V102STOK990$197,020dollars as filed
HUMANA INC COM444859102Stock525$182,028dollars as filed
FMC CORP COM NEW302491303Stock2,375$151,287dollars as filed
TARGET CORP COM87612E106Stock651$115,364dollars as filed
Procter & Gamble Co742718109COM579$93,943dollars as filed
PepsiCo,Inc.713448108COM509$89,080dollars as filed
Chevron Corporation166764100COM490$77,292dollars as filed
INMODE LTD SHSM5425M103Stock3,000$64,830dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock492$64,496dollars as filed
Berkshire Hathaway Inc084670702COM149$62,657dollars as filed
Walt Disney Co254687106COM501$61,302dollars as filed
Cisco Systems,Inc.17275R102COM1,095$54,651dollars as filed
NORTHERN TR CORP COM665859104Stock592$52,641dollars as filed
Automatic Data Processing,Inc.053015103COM200$49,948dollars as filed
BECTON DICKINSON & CO075887109COM200$49,490dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock194$44,647dollars as filed
EMERSON ELEC CO COM291011104Stock310$35,160dollars as filed
Goldman Sachs Group,Inc.38141G104COM80$33,415dollars as filed
Medtronic PlcG5960L103COM374$32,594dollars as filed
Charles Schwab Corp808513105COM431$31,179dollars as filed
Union Pacific Corporation907818108COM123$30,249dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM200$30,186dollars as filed
Intel Corp458140100COM600$26,502dollars as filed
3M CO COM88579Y101Stock240$25,457dollars as filed
BLACKROCK INC CL A COM09247X101COM14$11,672dollars as filed
ECOLAB INC COM278865100Stock39$9,005dollars as filed
TJX Companies Inc872540109COM84$8,519dollars as filed
Merck & Co.,Inc.58933Y105COM64$8,445dollars as filed
Eaton Corp. PlcG29183103COM26$8,130dollars as filed
ConocoPhillips20825C104COM63$8,019dollars as filed
Johnson & Johnson478160104COM49$7,751dollars as filed
Lowes Companies,Inc.548661107COM26$6,623dollars as filed
Accenture Plc Class AG1151C101COM19$6,586dollars as filed
STATE STR CORP COM857477103Stock78$6,031dollars as filed
USBANCORPDEL902973304COM NEW133$5,945dollars as filed
United Parcel Service,Inc. Class B911312106COM37$5,499dollars as filed
Mondelez International,Inc. Class A609207105COM78$5,460dollars as filed
Texas Instruments Incorporated882508104COM31$5,401dollars as filed
DOLLAR GEN CORP COM256677105Stock34$5,306dollars as filed
XCELENERGY INC98389B100COM98$5,267dollars as filed
PAYCHEX INC704326107COM42$5,158dollars as filed
Lockheed Martin Corporation539830109COM11$5,004dollars as filed
Bristol-Myers Squibb Company110122108COM91$4,935dollars as filed
Duke Energy Corporation26441C204COM50$4,835dollars as filed
Starbucks Corporation855244109COM52$4,752dollars as filed
UnitedHealth Group Inc91324P102COM9$4,452dollars as filed
REALTY INCOME CORP COM756109104REIT81$4,382dollars as filed
AIR PRODS & CHEMS INC009158106COM17$4,119dollars as filed
MIDDLESEX WTR CO596680108COM50$2,625dollars as filed
EMBECTA CORP29082K105COMMON STOCK20$265dollars as filed
FIRST HORIZON NAT'L FRACTIONALDCA517101COMMON STOCK540,100$83dollars as filed
PERSHING SQUARE TONTINE715esc018COM610$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001441888-24-000003this filing2024-04-18acceptance time not in the bulk data set