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Size ($ in 1000's)
At 03/31/2024: $1,221,071
At 12/31/2023: $1,187,943
Combined Holding Report Includes:
Tributary Capital Management LLC
First National Advisers
First National Bank of Omaha
First National Advisers
Tributary Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tributary Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Tributary Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Tributary Capital Management LLC.
In the Tributary Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Tributary Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Tributary Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| INTEGER HOLDINGS CORP |
285,677 |
+3,513 |
$33,333 | | ITGR | 285,677 | +3,513 | $33,333 | | ENPRO INC |
183,282 |
-2,232 |
$30,933 | | NPO | 183,282 | -2,232 | $30,933 | | SELECTIVE INS GROUP INC |
279,543 |
-4,058 |
$30,518 | | SIGI | 279,543 | -4,058 | $30,518 | | ICF INTERNATIONAL INC |
192,542 |
-21,716 |
$29,003 | | ICFI | 192,542 | -21,716 | $29,003 | | SM ENERGY CO |
567,725 |
-6,395 |
$28,301 | | SM | 567,725 | -6,395 | $28,301 | | MOELIS & CO |
435,383 |
-6,205 |
$24,717 | | MC | 435,383 | -6,205 | $24,717 | | PATRICK INDS INC |
205,175 |
-1,463 |
$24,512 | | PATK | 205,175 | -1,463 | $24,512 | | KAISER ALUMINUM CORP |
271,120 |
+51,834 |
$24,227 | | KALU | 271,120 | +51,834 | $24,227 | | FRANKLIN ELEC INC |
226,071 |
-3,309 |
$24,147 | | FELE | 226,071 | -3,309 | $24,147 | | KORN FERRY COMMON STOCK |
354,644 |
-1,994 |
$23,321 | | KFY | 354,644 | -1,994 | $23,321 | | SOUTHSTATE CORP |
274,202 |
-4,366 |
$23,315 | | SSB | 274,202 | -4,366 | $23,315 | | CSW INDUSTRIALS INC |
95,907 |
-10,573 |
$22,500 | | CSWI | 95,907 | -10,573 | $22,500 | | MARCUS & MILLICHAP INC |
658,266 |
+62,946 |
$22,493 | | MMI | 658,266 | +62,946 | $22,493 | | OLLIE S BARGAIN OUTLET HLDGS |
279,979 |
-4,859 |
$22,278 | | OLLI | 279,979 | -4,859 | $22,278 | | NORTHERN OIL & GAS INC COMMON |
547,595 |
-3,088 |
$21,729 | | NOG | 547,595 | -3,088 | $21,729 | | KFORCE INC |
306,188 |
-2,206 |
$21,592 | | KFRC | 306,188 | -2,206 | $21,592 | | BLACKBAUD INC COM |
289,989 |
+64,960 |
$21,500 | | BLKB | 289,989 | +64,960 | $21,500 | | ADDUS HOMECARE CORP COM |
207,761 |
-1,485 |
$21,470 | | ADUS | 207,761 | -1,485 | $21,470 | | STEWART INFORMATION SERVICES C |
329,993 |
-2,367 |
$21,469 | | STC | 329,993 | -2,367 | $21,469 | | CNX RES CORP COM |
899,405 |
-18,016 |
$21,334 | | CNX | 899,405 | -18,016 | $21,334 | | ATLANTIC UNION BANKSHARES CO (AUB) |
600,213 |
-6,344 |
$21,194 | | AUB | 600,213 | -6,344 | $21,194 | | ENOVIS CORP |
338,371 |
+45,745 |
$21,131 | | ENOV | 338,371 | +45,745 | $21,131 | | BALCHEM CORP |
134,821 |
-1,962 |
$20,891 | | BCPC | 134,821 | -1,962 | $20,891 | | BOOT BARN HOLDINGS INC |
218,168 |
-1,561 |
$20,759 | | BOOT | 218,168 | -1,561 | $20,759 | | MONARCH CASINO & RESORT INC |
275,599 |
-1,220 |
$20,667 | | MCRI | 275,599 | -1,220 | $20,667 | | EXLSERVICE HOLDINGS INC |
637,917 |
-2,867 |
$20,286 | | EXLS | 637,917 | -2,867 | $20,286 | | DORMAN PRODUCTS INC |
205,231 |
-2,245 |
$19,782 | | DORM | 205,231 | -2,245 | $19,782 | | POWER INTEGRATIONS INC |
270,291 |
+44,923 |
$19,339 | | POWI | 270,291 | +44,923 | $19,339 | | BENCHMARK ELECTRS INC |
644,267 |
+70,399 |
$19,334 | | BHE | 644,267 | +70,399 | $19,334 | | ADVANCED ENERGY INDS INC COM |
187,604 |
+13,735 |
$19,132 | | AEIS | 187,604 | +13,735 | $19,132 | | DIODES INC |
266,644 |
+41,615 |
$18,798 | | DIOD | 266,644 | +41,615 | $18,798 | | IDACORP INC |
199,137 |
+18,197 |
$18,498 | | IDA | 199,137 | +18,197 | $18,498 | | PERMIAN RESOURCES CORP |
1,034,626 |
-8,896 |
$18,271 | | PR | 1,034,626 | -8,896 | $18,271 | | ENERSYS |
191,087 |
+18,294 |
$18,050 | | ENS | 191,087 | +18,294 | $18,050 | | ACUSHNET HLDGS CORP |
265,583 |
+249 |
$17,515 | | GOLF | 265,583 | +249 | $17,515 | | LGI HOMES INC |
149,945 |
+16,203 |
$17,449 | | LGIH | 149,945 | +16,203 | $17,449 | | UMB FINANCIAL CORP |
197,606 |
+31,832 |
$17,190 | | UMBF | 197,606 | +31,832 | $17,190 | | NV5 GLOBAL INC |
172,941 |
+47,945 |
$16,950 | | NVEE | 172,941 | +47,945 | $16,950 | | ONTO INNOVATION INC |
93,234 |
-71,797 |
$16,883 | | ONTO | 93,234 | -71,797 | $16,883 | | AMN HEALTHCARE SERVICES INC |
266,585 |
+44,740 |
$16,664 | | AMN | 266,585 | +44,740 | $16,664 | | SPS COMMERCE INC |
81,488 |
-581 |
$15,067 | | SPSC | 81,488 | -581 | $15,067 | | SUNSTONE HOTEL INVS INC NEW CO |
1,329,627 |
-8,540 |
$14,812 | | SHO | 1,329,627 | -8,540 | $14,812 | | AVANOS MED INC |
742,455 |
+51,865 |
$14,782 | | AVNS | 742,455 | +51,865 | $14,782 | | AGREE REALTY CORP |
258,022 |
+72,504 |
$14,738 | | ADC | 258,022 | +72,504 | $14,738 | | CASS INFORMATION SYSTEMS INC |
301,665 |
-2,143 |
$14,531 | | CASS | 301,665 | -2,143 | $14,531 | | CTS CORP |
307,176 |
+31,069 |
$14,373 | | CTS | 307,176 | +31,069 | $14,373 | | AMERICAN WOODMARK CORP |
140,765 |
-997 |
$14,310 | | AMWD | 140,765 | -997 | $14,310 | | CHESAPEAKE UTILITIES CORP |
133,259 |
+10,937 |
$14,299 | | CPK | 133,259 | +10,937 | $14,299 | | AMBARELLA INC |
279,647 |
+53,710 |
$14,198 | | AMBA | 279,647 | +53,710 | $14,198 | | BRP GROUP INC A |
473,583 |
+4,278 |
$13,705 | | BRP | 473,583 | +4,278 | $13,705 |
See Full List: All Stocks Held By Tributary Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tributary Capital Management LLC
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