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13F-HR filed by Tributary Capital Management, LLC

Tributary Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 211 holding rows worth $1,287,825,895.

Accession
0001441888-24-000007
Filed
2024-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A combination report, 228 entries on the cover page, a total value of $1,287,825,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,287,825,895 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 CORP45826H109COM285,236$37,080,680dollars as filed
BOOT BARN HLDGS INC099406100COM217,822$36,437,264dollars as filed
CSW INDUSTRIALS INC126402106COM95,117$34,849,932dollars as filed
ICF INTL INC44925C103COM191,002$31,857,234dollars as filed
MOELIS & CO60786M105CL A434,716$29,782,378dollars as filed
ENPRO INC29355X107COM183,582$29,773,355dollars as filed
SELECTIVE INS GROUP INC816300107COM313,952$29,291,767dollars as filed
PATRICK INDS INC703343103COM204,847$29,164,125dollars as filed
ADDUS HOMECARE CORP006739106COM207,417$27,592,684dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM279,564$27,173,621dollars as filed
KORN FERRY COM NEW500643200Stock354,044$26,638,294dollars as filed
SouthState Corp840441109Common Stock273,790$26,606,886dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK654,975$25,956,659dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock576,129$25,534,057dollars as filed
STEWART INFORMATION SVCS COR860372101COM329,479$24,625,258dollars as filed
BLACKBAUD INC COM09227Q100Stock289,409$24,507,154dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock636,762$24,292,470dollars as filed
AGREE RLTY CORP COM008492100REIT314,592$23,698,226dollars as filed
BALCHEM CORP057665200COM134,621$23,693,296dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A472,633$23,537,123dollars as filed
ESCO TECHNOLOGIES INC296315104COM180,352$23,261,809dollars as filed
DORMAN PRODS INC258278100COM205,529$23,249,440dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock599,299$22,575,603dollars as filed
SM ENERGY COMPANY COM78454L100Stock557,418$22,279,990dollars as filed
LGI HOMES INC COM50187T106Stock187,577$22,231,626dollars as filed
MONARCH CASINO & RESORT INC609027107COM275,151$21,811,251dollars as filed
UMB FINL CORP902788108COM197,302$20,738,433dollars as filed
IDACORP INC451107106COM198,187$20,431,062dollars as filed
ADVANCED ENERGY INDS COM007973100Stock187,240$19,705,146dollars as filed
ENERSYS COM29275Y102Stock190,373$19,427,585dollars as filed
CNX RES CORP COM12653C108Stock582,955$18,986,844dollars as filed
KFORCE INC COM493732101Stock305,699$18,785,188dollars as filed
FRANKLIN ELEC INC COM353514102Stock178,911$18,753,475dollars as filed
DIODES INC COM254543101Stock291,037$18,652,561dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock526,187$18,632,280dollars as filed
ENOVIS CORPORATION194014502COM422,831$18,202,875dollars as filed
ALAMO GROUP INC011311107COM100,491$18,101,470dollars as filed
POWER INTEGRATIONS INC COM739276103Stock279,716$17,935,409dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.01246,476$17,874,430dollars as filed
NV5 HOLDINGS, INC62945V109COM190,242$17,783,822dollars as filed
ACUSHNET HLDGS CORP005098108COM265,070$16,898,188dollars as filed
CARETRUST REIT INC COM14174T107REIT537,726$16,594,209dollars as filed
CHESAPEAKE UTILS CORP165303108COM132,971$16,511,029dollars as filed
SPS COMM INC COM78463M107Stock81,352$15,796,118dollars as filed
AVANOS MED INC05350V106COM646,629$15,538,495dollars as filed
CTS CORP126501105COM306,538$14,830,312dollars as filed
AMBARELLA INCG037AX101SHS249,185$14,055,280dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM1,327,732$13,702,193dollars as filed
COHU INC192576106COM521,047$13,390,908dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK318,496$13,211,213dollars as filed
AMERICAN WOODMARK CORP030506109COM140,530$13,132,528dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW453,360$12,082,056dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK346,424$11,140,984dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK247,432$10,817,727dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM344,319$10,735,866dollars as filed
SIMULATIONS PLUS INC829214105COM325,567$10,424,645dollars as filed
VIAVI SOLUTIONS INC925550105COM1,116,122$10,067,420dollars as filed
AMN HEALTHCARE SVCS INC001744101COM232,881$9,871,826dollars as filed
Vital Energy Inc516806205Common Stock295,371$7,945,480dollars as filed
Apple Inc037833100COM17,967$4,186,311dollars as filed
Microsoft Corp594918104COM9,176$3,948,433dollars as filed
NVIDIA Corp67066G104COM28,240$3,429,466dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,750$2,131,672dollars as filed
Amazon.com, Inc023135106COM10,940$2,038,450dollars as filed
META PLATFORMS INC CL A30303M102COM2,775$1,588,521dollars as filed
BURLINGTON STORES INC COM122017106Stock4,991$1,315,029dollars as filed
TRACTOR SUPPLY CO COM892356106Stock4,335$1,261,182dollars as filed
Eli Lilly and Company532457108COM1,387$1,228,799dollars as filed
BROWN & BROWN INC COM115236101Stock11,691$1,211,188dollars as filed
TETRA TECH INC NEW88162G103COM25,109$1,184,140dollars as filed
STIFEL FINL CORP860630102COM12,603$1,183,422dollars as filed
JPMorgan Chase & Co46625H100COM5,292$1,115,871dollars as filed
REVVITY INC714046109COM8,365$1,068,629dollars as filed
LITTELFUSE INC COM537008104Stock3,940$1,045,085dollars as filed
CARLISLE COS INC COM142339100Stock2,275$1,023,181dollars as filed
EXXON MOBIL CORP30231G102COM8,358$979,725dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock3,424$923,829dollars as filed
PTC INC COM69370C100Stock4,952$894,628dollars as filed
CACI INTL INC CL A127190304Stock1,769$892,567dollars as filed
Raytheon Technologies Corporation75513E101COM7,344$889,799dollars as filed
MARKELGROUPINC570535104STOK566$887,816dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT6,606$882,562dollars as filed
CASEYS GEN STORES INC147528103COM2,312$868,642dollars as filed
MasterCard, Inc57636Q104COM1,745$861,681dollars as filed
RPM INTL INC COM749685103Stock6,964$842,644dollars as filed
Home Depot, Inc437076102COM2,060$834,712dollars as filed
MOLINA HEALTHCARE INC60855R100COM2,379$819,708dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,310$810,327dollars as filed
GENTEX CORP COM371901109Stock26,701$792,753dollars as filed
Costco Wholesale Corporation22160K105COM885$784,570dollars as filed
Abbott Laboratories002824100COM6,822$777,776dollars as filed
CSX Corporation126408103COM22,150$764,839dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,490$750,455dollars as filed
Qualcomm Incorporated747525103COM4,386$745,839dollars as filed
Walmart Inc.931142103COM8,955$723,116dollars as filed
Adobe Inc00724F101COM1,370$709,359dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock51,357$698,969dollars as filed
CINTAS CORP COM172908105Stock3,395$698,963dollars as filed
AMETEK INC COM031100100Stock3,980$683,406dollars as filed
AMPHENOL CORP NEW032095101COM10,300$671,148dollars as filed
Linde plcG54950103COM1,395$665,220dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock5,868$656,394dollars as filed
Amgen Inc.031162100COM1,998$643,776dollars as filed
MASTEC INC COM576323109Stock5,220$642,582dollars as filed
ONTO INNOVATION INC COM683344105Stock3,017$626,209dollars as filed
ROBERT HALF INC. COM770323103Stock9,276$625,295dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock6,820$610,595dollars as filed
Wells Fargo & Company949746101COM10,800$610,092dollars as filed
Morgan Stanley617446448COM5,850$609,804dollars as filed
Waste Management, Inc.94106L109COM2,855$592,698dollars as filed
TIMKEN CO887389104COM6,940$584,973dollars as filed
MKS INC. COM55306N104Stock5,304$576,598dollars as filed
QUANTA SVCS INC74762E102COM1,926$574,237dollars as filed
ZOETIS INC CL A98978V103Stock2,892$565,039dollars as filed
CME Group Inc. Class A12572Q105COM2,560$564,864dollars as filed
American Tower Corporation03027X100COM2,425$563,958dollars as filed
QUALYS INC COM74758T303Stock4,384$563,169dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT9,960$557,561dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock1,960$551,505dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM7,052$551,043dollars as filed
MARZETTI COMPANY513847103COM3,034$535,713dollars as filed
CDW CORP COM12514G108Stock2,350$531,805dollars as filed
NextEra Energy,Inc.65339F101COM6,266$529,665dollars as filed
Southern Company842587107COM5,850$527,553dollars as filed
ICON PUB LTD CO SHSG4705A100Stock1,828$525,203dollars as filed
Verizon Communications Inc92343V104COM11,405$512,199dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock12,658$512,143dollars as filed
FISERV INC337738108COM2,850$512,002dollars as filed
Booking Holdings Inc.09857L108COM121$509,667dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock6,323$507,674dollars as filed
Chubb LimitedH1467J104COM1,750$504,682dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM52,831$501,894dollars as filed
ENTEGRIS INC COM29362U104Stock4,422$497,608dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock2,947$487,286dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,876$483,426dollars as filed
SYNCHRONYFINL87165B103STOK9,600$478,848dollars as filed
MOODYS CORP COM615369105Stock990$469,844dollars as filed
OSHKOSH CORP COM688239201Stock4,582$459,162dollars as filed
FIRST AMERN FINL CORP31847R102COM6,870$453,489dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock4,310$451,343dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock4,040$450,096dollars as filed
LANTHEUS HLDGS INC516544103COM4,070$446,682dollars as filed
EOG RES INC COM26875P101Stock3,626$445,744dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock10,170$427,445dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,405$426,551dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock6,360$419,696dollars as filed
POOL CORP COM73278L105Stock1,070$403,176dollars as filed
NIKE,Inc. Class B654106103COM4,555$402,662dollars as filed
LAMB WESTON HLDGS INC513272104COM5,945$384,879dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock325$374,270dollars as filed
U.S. BANCORP902973866Preferred Share400$339,476dollars as filed
UPBOUND GROUP INC COM76009N100Stock10,200$326,298dollars as filed
FMC CORP COM NEW302491303Stock4,875$321,457dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,780$306,872dollars as filed
ATMOS ENERGY CORP COM049560105Stock2,155$298,920dollars as filed
SUN CMNTYS INC COM866674104REIT2,185$295,303dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock800$286,680dollars as filed
FAIR ISAAC CORP COM303250104Stock120$233,222dollars as filed
PHILLIPS 66 COM718546104Stock1,660$218,207dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,175$195,720dollars as filed
HUMANA INC COM444859102Stock510$161,537dollars as filed
Comcast Corp20030N101COM3,387$141,475dollars as filed
TARGET CORP COM87612E106Stock622$96,945dollars as filed
Procter & Gamble Co742718109COM546$94,567dollars as filed
PepsiCo,Inc.713448108COM495$84,175dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock477$77,751dollars as filed
Chevron Corporation166764100COM470$69,217dollars as filed
Berkshire Hathaway Inc084670702COM149$68,579dollars as filed
Cisco Systems,Inc.17275R102COM1,096$58,329dollars as filed
Automatic Data Processing,Inc.053015103COM200$55,346dollars as filed
NORTHERN TR CORP COM665859104Stock547$49,246dollars as filed
BECTON DICKINSON & CO075887109COM175$42,192dollars as filed
Goldman Sachs Group,Inc.38141G104COM80$39,609dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock169$39,566dollars as filed
Walt Disney Co254687106COM376$36,167dollars as filed
EMERSON ELEC CO COM291011104Stock310$33,905dollars as filed
Medtronic PlcG5960L103COM376$33,851dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM200$33,170dollars as filed
3M CO COM88579Y101Stock240$32,808dollars as filed
Charles Schwab Corp808513105COM431$27,933dollars as filed
Union Pacific Corporation907818108COM103$25,387dollars as filed
Intel Corp458140100COM600$14,076dollars as filed
BLACKROCK INC CL A COM09247X101COM14$13,293dollars as filed
ECOLAB INC COM278865100Stock39$9,958dollars as filed
TJX Companies Inc872540109COM74$8,698dollars as filed
Eaton Corp. PlcG29183103COM25$8,286dollars as filed
Johnson & Johnson478160104COM49$7,941dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock51$7,458dollars as filed
Merck & Co.,Inc.58933Y105COM65$7,381dollars as filed
STATE STR CORP COM857477103Stock80$7,078dollars as filed
Lowes Companies,Inc.548661107COM26$7,042dollars as filed
ConocoPhillips20825C104COM65$6,843dollars as filed
Accenture Plc Class AG1151C101COM19$6,716dollars as filed
Texas Instruments Incorporated882508104COM32$6,610dollars as filed
XCELENERGY INC98389B100COM99$6,465dollars as filed
Lockheed Martin Corporation539830109COM11$6,430dollars as filed
USBANCORPDEL902973304COM NEW137$6,265dollars as filed
PAYCHEX INC704326107COM44$5,904dollars as filed
Duke Energy Corporation26441C204COM50$5,765dollars as filed
Mondelez International,Inc. Class A609207105COM78$5,746dollars as filed
UnitedHealth Group Inc91324P102COM9$5,262dollars as filed
REALTY INCOME CORP COM756109104REIT82$5,200dollars as filed
United Parcel Service,Inc. Class B911312106COM38$5,181dollars as filed
Starbucks Corporation855244109COM52$5,069dollars as filed
AIR PRODS & CHEMS INC009158106COM17$5,062dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock60$4,183dollars as filed
DOLLAR GEN CORP COM256677105Stock47$3,975dollars as filed
MIDDLESEX WTR CO596680108COM50$3,262dollars as filed
EMBECTA CORP29082K105COMMON STOCK20$282dollars as filed
FIRST HORIZON NAT'L FRACTIONALDCA517101COMMON STOCK540,100$84dollars as filed
PERSHING SQUARE TONTINE715esc018COM610$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001441888-24-000007this filing2024-10-24acceptance time not in the bulk data set