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13F-HR filed by Tributary Capital Management, LLC

Tributary Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 214 holding rows worth $1,206,712,700.

Accession
0001441888-24-000004
Filed
2024-07-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, 214 entries on the cover page, a total value of $1,206,712,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,206,712,700 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 CORP45826H109COM286,449$33,167,930dollars as filed
ICF INTL INC44925C103COM191,921$28,492,596dollars as filed
BOOT BARN HLDGS INC099406100COM218,817$28,212,076dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM280,681$27,554,454dollars as filed
ENPRO INC29355X107COM184,359$26,837,155dollars as filed
SELECTIVE INS GROUP INC816300107COM280,271$26,297,854dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock646,142$25,496,763dollars as filed
CSW INDUSTRIALS INC126402106COM95,607$25,365,501dollars as filed
MOELIS & CO60786M105CL A436,542$24,821,788dollars as filed
SM ENERGY COMPANY COM78454L100Stock569,348$24,612,930dollars as filed
ADDUS HOMECARE CORP006739106COM208,370$24,193,841dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.01271,976$23,906,721dollars as filed
KORN FERRY COM NEW500643200Stock355,690$23,881,027dollars as filed
PATRICK INDS INC703343103COM205,788$22,338,315dollars as filed
BLACKBAUD INC COM09227Q100Stock290,721$22,144,219dollars as filed
CNX RES CORP COM12653C108Stock901,940$21,917,142dollars as filed
FRANKLIN ELEC INC COM353514102Stock225,505$21,720,656dollars as filed
SouthState Corp840441109Common Stock274,712$20,993,526dollars as filed
BALCHEM CORP057665200COM135,185$20,811,731dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK657,396$20,721,122dollars as filed
STEWART INFORMATION SVCS COR860372101COM330,977$20,547,027dollars as filed
ADVANCED ENERGY INDS COM007973100Stock188,170$20,465,374dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock549,349$20,419,302dollars as filed
POWER INTEGRATIONS INC COM739276103Stock286,925$20,139,275dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock639,507$20,054,940dollars as filed
ENERSYS COM29275Y102Stock191,222$19,795,314dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock601,583$19,762,014dollars as filed
AGREE RLTY CORP COM008492100REIT316,012$19,573,758dollars as filed
DIODES INC COM254543101Stock265,778$19,117,412dollars as filed
KFORCE INC COM493732101Stock307,103$19,080,336dollars as filed
DORMAN PRODS INC258278100COM206,380$18,879,642dollars as filed
MONARCH CASINO & RESORT INC609027107COM276,426$18,832,917dollars as filed
IDACORP INC451107106COM198,830$18,521,051dollars as filed
ENOVIS CORPORATION194014502COM409,190$18,495,388dollars as filed
NV5 HOLDINGS, INC62945V109COM191,566$17,809,891dollars as filed
ACUSHNET HLDGS CORP005098108COM266,374$16,909,421dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A474,977$16,847,434dollars as filed
LGI HOMES INC COM50187T106Stock187,442$16,774,185dollars as filed
UMB FINL CORP902788108COM198,107$16,526,089dollars as filed
ALAMO GROUP INC011311107COM91,640$15,853,731dollars as filed
CTS CORP126501105COM308,078$15,597,991dollars as filed
AMBARELLA INCG037AX101SHS285,667$15,411,735dollars as filed
SPS COMM INC COM78463M107Stock81,726$15,377,564dollars as filed
AVANOS MED INC05350V106COM743,056$14,801,676dollars as filed
ESCO TECHNOLOGIES INC296315104COM140,084$14,714,423dollars as filed
CHESAPEAKE UTILS CORP165303108COM133,586$14,186,837dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM1,333,353$13,946,872dollars as filed
AMN HEALTHCARE SVCS INC001744101COM266,672$13,661,607dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK398,486$12,639,986dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW520,755$12,310,644dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK302,577$12,124,243dollars as filed
COHU INC192576106COM355,912$11,780,687dollars as filed
PETIQ INC71639T106COMMON STOCK517,417$11,414,219dollars as filed
CARETRUST REIT INC COM14174T107REIT442,971$11,118,572dollars as filed
AMERICAN WOODMARK CORP030506109COM141,187$11,097,298dollars as filed
SIMULATIONS PLUS INC829214105COM210,445$10,231,853dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK248,480$10,080,820dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM345,121$9,231,987dollars as filed
VIAVI SOLUTIONS INC925550105COM1,281,914$8,806,749dollars as filed
OMNICELL COM COM68213N109Stock315,127$8,530,488dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock251,288$7,189,350dollars as filed
GRAY MEDIA INC389375106COMMON STOCK1,334,714$6,940,513dollars as filed
Microsoft Corp594918104COM9,313$4,162,445dollars as filed
Apple Inc037833100COM18,077$3,807,378dollars as filed
NVIDIA Corp67066G104COM30,340$3,748,204dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,300$2,439,486dollars as filed
Amazon.com, Inc023135106COM11,405$2,204,016dollars as filed
Eli Lilly and Company532457108COM1,452$1,314,612dollars as filed
META PLATFORMS INC CL A30303M102COM2,440$1,230,297dollars as filed
BURLINGTON STORES INC COM122017106Stock4,941$1,185,840dollars as filed
TRACTOR SUPPLY CO COM892356106Stock4,303$1,161,810dollars as filed
JPMorgan Chase & Co46625H100COM5,539$1,120,318dollars as filed
STIFEL FINL CORP860630102COM12,477$1,049,940dollars as filed
BROWN & BROWN INC COM115236101Stock11,680$1,044,309dollars as filed
TETRA TECH INC NEW88162G103COM4,972$1,016,675dollars as filed
EXXON MOBIL CORP30231G102COM8,658$996,709dollars as filed
LITTELFUSE INC COM537008104Stock3,885$992,967dollars as filed
CACI INTL INC CL A127190304Stock2,283$981,987dollars as filed
Raytheon Technologies Corporation75513E101COM9,144$917,966dollars as filed
Qualcomm Incorporated747525103COM4,596$915,431dollars as filed
CARLISLE COS INC COM142339100Stock2,251$912,128dollars as filed
GENTEX CORP COM371901109Stock26,930$907,810dollars as filed
PTC INC COM69370C100Stock4,925$894,725dollars as filed
MARKELGROUPINC570535104STOK561$883,945dollars as filed
CASEYS GEN STORES INC147528103COM2,289$873,391dollars as filed
REVVITY INC714046109COM8,284$868,660dollars as filed
MASTEC INC COM576323109Stock7,670$820,613dollars as filed
MasterCard, Inc57636Q104COM1,810$798,500dollars as filed
Adobe Inc00724F101COM1,435$797,200dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT6,540$781,726dollars as filed
Costco Wholesale Corporation22160K105COM915$777,741dollars as filed
Walmart Inc.931142103COM11,430$773,925dollars as filed
CSX Corporation126408103COM23,000$769,350dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,360$752,080dollars as filed
RPM INTL INC COM749685103Stock6,895$742,454dollars as filed
Abbott Laboratories002824100COM7,093$737,034dollars as filed
CINTAS CORP COM172908105Stock1,050$735,273dollars as filed
Home Depot, Inc437076102COM2,130$733,231dollars as filed
AMPHENOL CORP NEW032095101COM10,700$720,859dollars as filed
MARATHON OIL CORP565849106COM25,096$719,502dollars as filed
MOLINA HEALTHCARE INC60855R100COM2,355$700,141dollars as filed
AMETEK INC COM031100100Stock4,175$696,014dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock3,390$695,899dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,468$683,196dollars as filed
MKS INC. COM55306N104Stock5,209$680,191dollars as filed
Wells Fargo & Company949746101COM11,300$671,107dollars as filed
ONTO INNOVATION INC COM683344105Stock3,046$668,780dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock12,658$657,583dollars as filed
Linde plcG54950103COM1,470$645,051dollars as filed
Amgen Inc.031162100COM2,063$644,584dollars as filed
Waste Management, Inc.94106L109COM2,935$626,153dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock6,560$605,947dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock6,573$601,429dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock5,812$590,674dollars as filed
ROBERT HALF INC. COM770323103Stock9,185$587,656dollars as filed
Morgan Stanley617446448COM6,030$586,056dollars as filed
TIMKEN CO887389104COM7,240$580,141dollars as filed
ICON PUB LTD CO SHSG4705A100Stock1,810$567,381dollars as filed
Chubb LimitedH1467J104COM2,210$563,727dollars as filed
FISERV INC337738108COM3,725$555,174dollars as filed
CDW CORP COM12514G108Stock2,440$546,170dollars as filed
LAMB WESTON HLDGS INC513272104COM6,295$529,284dollars as filed
ZOETIS INC CL A98978V103Stock3,002$520,427dollars as filed
CME Group Inc. Class A12572Q105COM2,635$518,041dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM6,982$516,668dollars as filed
ENTEGRIS INC COM29362U104Stock3,772$510,729dollars as filed
MARZETTI COMPANY513847103COM2,677$505,873dollars as filed
QUALYS INC COM74758T303Stock3,517$501,524dollars as filed
Booking Holdings Inc.09857L108COM125$495,187dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock2,000$493,360dollars as filed
OSHKOSH CORP COM688239201Stock4,537$490,903dollars as filed
Verizon Communications Inc92343V104COM11,855$488,900dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock2,918$484,417dollars as filed
QUANTA SVCS INC74762E102COM1,905$484,041dollars as filed
EOG RES INC COM26875P101Stock3,696$465,216dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock4,465$462,931dollars as filed
NextEra Energy,Inc.65339F101COM6,466$457,857dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock4,240$452,535dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock6,752$438,475dollars as filed
MOODYS CORP COM615369105Stock1,035$435,663dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock10,500$429,030dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,480$395,386dollars as filed
FIRST AMERN FINL CORP31847R102COM7,200$388,440dollars as filed
PHILLIPS 66 COM718546104Stock2,750$388,217dollars as filed
American Tower Corporation03027X100COM1,985$385,844dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT8,090$384,356dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,890$378,359dollars as filed
NIKE,Inc. Class B654106103COM4,805$362,153dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock340$359,060dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,376$354,017dollars as filed
U.S. BANCORP902973866Preferred Share400$344,400dollars as filed
POOL CORP COM73278L105Stock1,115$342,673dollars as filed
LANTHEUS HLDGS INC516544103COM4,250$341,232dollars as filed
SYNCHRONYFINL87165B103STOK6,900$325,611dollars as filed
UPBOUND GROUP INC COM76009N100Stock10,450$320,815dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM52,831$312,760dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,266$292,677dollars as filed
SUN CMNTYS INC COM866674104REIT2,285$274,977dollars as filed
ATMOS ENERGY CORP COM049560105Stock2,230$260,129dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock800$254,840dollars as filed
BERRY GLOBAL GROUP INC08579W103COM4,240$249,524dollars as filed
HUMANA INC COM444859102Stock525$196,166dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,215$173,794dollars as filed
Comcast Corp20030N101COM3,487$136,551dollars as filed
FMC CORP COM NEW302491303Stock2,275$130,926dollars as filed
TARGET CORP COM87612E106Stock622$92,081dollars as filed
Procter & Gamble Co742718109COM555$91,531dollars as filed
PepsiCo,Inc.713448108COM510$84,114dollars as filed
Chevron Corporation166764100COM490$76,646dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock492$71,773dollars as filed
Berkshire Hathaway Inc084670702COM149$60,613dollars as filed
Cisco Systems,Inc.17275R102COM1,096$52,071dollars as filed
Automatic Data Processing,Inc.053015103COM200$47,738dollars as filed
Walt Disney Co254687106COM476$47,262dollars as filed
NORTHERN TR CORP COM665859104Stock547$45,937dollars as filed
BECTON DICKINSON & CO075887109COM185$43,236dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM200$36,430dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock179$36,398dollars as filed
Goldman Sachs Group,Inc.38141G104COM80$36,186dollars as filed
EMERSON ELEC CO COM291011104Stock310$34,150dollars as filed
Charles Schwab Corp808513105COM431$31,760dollars as filed
Medtronic PlcG5960L103COM376$29,595dollars as filed
Union Pacific Corporation907818108COM123$27,830dollars as filed
3M CO COM88579Y101Stock240$24,526dollars as filed
Intel Corp458140100COM600$18,582dollars as filed
BLACKROCK INC CL A COM09247X101COM14$11,022dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock607$9,803dollars as filed
ECOLAB INC COM278865100Stock39$9,282dollars as filed
TJX Companies Inc872540109COM84$9,248dollars as filed
Merck & Co.,Inc.58933Y105COM65$8,047dollars as filed
Johnson & Johnson478160104COM55$8,039dollars as filed
Eaton Corp. PlcG29183103COM25$7,839dollars as filed
ConocoPhillips20825C104COM65$7,435dollars as filed
Texas Instruments Incorporated882508104COM32$6,225dollars as filed
STATE STR CORP COM857477103Stock80$5,920dollars as filed
Accenture Plc Class AG1151C101COM19$5,765dollars as filed
Lowes Companies,Inc.548661107COM26$5,732dollars as filed
USBANCORPDEL902973304COM NEW137$5,439dollars as filed
XCELENERGY INC98389B100COM99$5,288dollars as filed
PAYCHEX INC704326107COM44$5,217dollars as filed
United Parcel Service,Inc. Class B911312106COM38$5,200dollars as filed
Lockheed Martin Corporation539830109COM11$5,138dollars as filed
Mondelez International,Inc. Class A609207105COM78$5,104dollars as filed
Duke Energy Corporation26441C204COM50$5,011dollars as filed
UnitedHealth Group Inc91324P102COM9$4,583dollars as filed
DOLLAR GEN CORP COM256677105Stock34$4,496dollars as filed
AIR PRODS & CHEMS INC009158106COM17$4,387dollars as filed
REALTY INCOME CORP COM756109104REIT82$4,331dollars as filed
Starbucks Corporation855244109COM52$4,048dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock60$3,173dollars as filed
MIDDLESEX WTR CO596680108COM50$2,613dollars as filed
EMBECTA CORP29082K105COMMON STOCK20$250dollars as filed
FIRST HORIZON NAT'L FRACTIONALDCA517101COMMON STOCK540,100$85dollars as filed
PERSHING SQUARE TONTINE715esc018COM610$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001441888-24-000004this filing2024-07-24acceptance time not in the bulk data set