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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
ALG +56,252+$12,844
ESE +115,615+$12,377
LANC +2,704+$561
FMC +2,375+$151
TGT +651+$115
PG +579+$94
PEP +509+$89
CVX +490+$77
INMD +3,000+$65
LDOS +492+$64
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
FIX -101,427-$20,860
HLIO -175,297-$7,950
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
GTN +80,555-$2,775
ADC +72,504+$3,060
BHE +70,399+$3,472
BLKB +64,960+$1,990
MMI +62,946-$3,511
AMBA +53,710+$350
AVNS +51,865-$708
KALU +51,834+$8,616
NVEE +47,945+$3,060
ENOV +45,745+$4,738
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
B -314,745-$10,002
ONTO -71,797-$8,350
MBWM -65,584-$3,117
ICFI -21,716+$273
CNX -18,016+$2,986
COKE -16,807-$16,676
CSWI -10,573+$415
PR -8,896+$4,079
SHO -8,540+$453
Tributary Capital Management LLC Info
Size ($ 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

All Stocks Held By Tributary Capital Management LLC
As of  03/31/2024, we find all stocks held by Tributary Capital Management LLC to be as follows, presented in the table below with each row detailing each Tributary Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Tributary Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Tributary Capital Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
INTEGER HOLDINGS CORP 285,677 +3,513 $33,333
     ITGR285,677+3,513$33,333
ENPRO INC 183,282 -2,232 $30,933
     NPO183,282-2,232$30,933
SELECTIVE INS GROUP INC 279,543 -4,058 $30,518
     SIGI279,543-4,058$30,518
ICF INTERNATIONAL INC 192,542 -21,716 $29,003
     ICFI192,542-21,716$29,003
SM ENERGY CO 567,725 -6,395 $28,301
     SM567,725-6,395$28,301
MOELIS & CO 435,383 -6,205 $24,717
     MC435,383-6,205$24,717
PATRICK INDS INC 205,175 -1,463 $24,512
     PATK205,175-1,463$24,512
KAISER ALUMINUM CORP 271,120 +51,834 $24,227
     KALU271,120+51,834$24,227
FRANKLIN ELEC INC 226,071 -3,309 $24,147
     FELE226,071-3,309$24,147
KORN FERRY COMMON STOCK 354,644 -1,994 $23,321
     KFY354,644-1,994$23,321
SOUTHSTATE CORP 274,202 -4,366 $23,315
     SSB274,202-4,366$23,315
CSW INDUSTRIALS INC 95,907 -10,573 $22,500
     CSWI95,907-10,573$22,500
MARCUS & MILLICHAP INC 658,266 +62,946 $22,493
     MMI658,266+62,946$22,493
OLLIE S BARGAIN OUTLET HLDGS 279,979 -4,859 $22,278
     OLLI279,979-4,859$22,278
NORTHERN OIL & GAS INC COMMON 547,595 -3,088 $21,729
     NOG547,595-3,088$21,729
KFORCE INC 306,188 -2,206 $21,592
     KFRC306,188-2,206$21,592
BLACKBAUD INC COM 289,989 +64,960 $21,500
     BLKB289,989+64,960$21,500
ADDUS HOMECARE CORP COM 207,761 -1,485 $21,470
     ADUS207,761-1,485$21,470
STEWART INFORMATION SERVICES C 329,993 -2,367 $21,469
     STC329,993-2,367$21,469
CNX RES CORP COM 899,405 -18,016 $21,334
     CNX899,405-18,016$21,334
ATLANTIC UNION BANKSHARES CO (AUB) 600,213 -6,344 $21,194
     AUB600,213-6,344$21,194
ENOVIS CORP 338,371 +45,745 $21,131
     ENOV338,371+45,745$21,131
BALCHEM CORP 134,821 -1,962 $20,891
     BCPC134,821-1,962$20,891
BOOT BARN HOLDINGS INC 218,168 -1,561 $20,759
     BOOT218,168-1,561$20,759
MONARCH CASINO & RESORT INC 275,599 -1,220 $20,667
     MCRI275,599-1,220$20,667
EXLSERVICE HOLDINGS INC 637,917 -2,867 $20,286
     EXLS637,917-2,867$20,286
DORMAN PRODUCTS INC 205,231 -2,245 $19,782
     DORM205,231-2,245$19,782
POWER INTEGRATIONS INC 270,291 +44,923 $19,339
     POWI270,291+44,923$19,339
BENCHMARK ELECTRS INC 644,267 +70,399 $19,334
     BHE644,267+70,399$19,334
ADVANCED ENERGY INDS INC COM 187,604 +13,735 $19,132
     AEIS187,604+13,735$19,132
DIODES INC 266,644 +41,615 $18,798
     DIOD266,644+41,615$18,798
IDACORP INC 199,137 +18,197 $18,498
     IDA199,137+18,197$18,498
PERMIAN RESOURCES CORP 1,034,626 -8,896 $18,271
     PR1,034,626-8,896$18,271
ENERSYS 191,087 +18,294 $18,050
     ENS191,087+18,294$18,050
ACUSHNET HLDGS CORP 265,583 +249 $17,515
     GOLF265,583+249$17,515
LGI HOMES INC 149,945 +16,203 $17,449
     LGIH149,945+16,203$17,449
UMB FINANCIAL CORP 197,606 +31,832 $17,190
     UMBF197,606+31,832$17,190
NV5 GLOBAL INC 172,941 +47,945 $16,950
     NVEE172,941+47,945$16,950
ONTO INNOVATION INC 93,234 -71,797 $16,883
     ONTO93,234-71,797$16,883
AMN HEALTHCARE SERVICES INC 266,585 +44,740 $16,664
     AMN266,585+44,740$16,664
SPS COMMERCE INC 81,488 -581 $15,067
     SPSC81,488-581$15,067
SUNSTONE HOTEL INVS INC NEW CO 1,329,627 -8,540 $14,812
     SHO1,329,627-8,540$14,812
AVANOS MED INC 742,455 +51,865 $14,782
     AVNS742,455+51,865$14,782
AGREE REALTY CORP 258,022 +72,504 $14,738
     ADC258,022+72,504$14,738
CASS INFORMATION SYSTEMS INC 301,665 -2,143 $14,531
     CASS301,665-2,143$14,531
CTS CORP 307,176 +31,069 $14,373
     CTS307,176+31,069$14,373
AMERICAN WOODMARK CORP 140,765 -997 $14,310
     AMWD140,765-997$14,310
CHESAPEAKE UTILITIES CORP 133,259 +10,937 $14,299
     CPK133,259+10,937$14,299
AMBARELLA INC 279,647 +53,710 $14,198
     AMBA279,647+53,710$14,198
BRP GROUP INC A 473,583 +4,278 $13,705
     BRP473,583+4,278$13,705
SEACOAST BKG CORP FLA 520,186 +455 $13,208
     SBCF520,186+455$13,208
ALAMO GROUP INC 56,252 +56,252 $12,844
     ALG56,252+56,252$12,844
ESCO TECHNOLOGIES INC COM 115,615 +115,615 $12,377
     ESE115,615+115,615$12,377
SUPERNUS PHARMACEUTICALS INC C 344,838 -1,423 $11,762
     SUPN344,838-1,423$11,762
VIAVI SOLUTIONS INC 1,281,988 +5,505 $11,653
     VIAV1,281,988+5,505$11,653
COCA COLA CONSOLIDATED INC 13,074 -16,807 $11,066
     COKE13,074-16,807$11,066
ORIGIN BANCORP INC 333,220 +19,042 $10,410
     OBK333,220+19,042$10,410
MERCANTILE BANK CORP 247,727 -65,584 $9,535
     MBWM247,727-65,584$9,535
OMNICELL INC 315,158 +12,243 $9,212
     OMCL315,158+12,243$9,212
SIMULATIONS PLUS INC 209,677 +4,310 $8,628
     SLP209,677+4,310$8,628
GRAY TELEVISION INC 1,324,621 +80,555 $8,372
     GTN1,324,621+80,555$8,372
PACIRA BIOSCIENCES INC 250,868 +8,863 $7,330
     PCRX250,868+8,863$7,330
MICROSOFT CORP 9,668 -130 $4,068
     MSFT9,668-130$4,068
NVIDIA CORP COM 3,500 -125 $3,162
     NVDA3,500-125$3,162
APPLE INC 18,282 -550 $3,135
     AAPL18,282-550$3,135
BARNES GROUP INC 59,329 -314,745 $2,204
     B59,329-314,745$2,204
AMAZON.COM INC COM 11,935 -990 $2,153
     AMZN11,935-990$2,153
ALPHABET INC CAP STK CL C 13,850 -400 $2,109
     GOOG13,850-400$2,109
META PLATFORM INC 2,535 -50 $1,231
     META2,535-50$1,231
TRACTOR SUPPLY CO COM 4,676 -1,487 $1,224
     TSCO4,676-1,487$1,224
LILLY ELI & CO COM 1,510 -205 $1,175
     LLY1,510-205$1,175
BROWN & BROWN INC 13,251 -3,426 $1,160
     BRO13,251-3,426$1,160
BURLINGTON STORES INC 4,990 -1,348 $1,159
     BURL4,990-1,348$1,159
JPMORGAN CHASE & CO 5,779 +519 $1,158
     JPM5,779+519$1,158
PTC INC 5,479 -1,626 $1,035
     PTC5,479-1,626$1,035
GENTEX CORP COM 27,551 -4,953 $995
     GNTX27,551-4,953$995
STIFEL FINL CORP 12,602 -3,410 $985
     SF12,602-3,410$985
CARLISLE COS INC 2,494 -891 $977
     CSL2,494-891$977
MOLINA HEALTHCARE INC 2,378 -644 $977
     MOH2,378-644$977
TETRA TECH INC NEW 5,022 -1,357 $928
     TTEK5,022-1,357$928
RTX CORP 9,494 +1,700 $926
     RTX9,494+1,700$926
MASTERCARD INC CL A 1,890 -275 $910
     MA1,890-275$910
EXXON MOBIL CORP 7,758 -150 $902
     XOM7,758-150$902
REVVITY INC 8,365 -1,959 $878
     RVTY8,365-1,959$878
CACI INTL INC 2,306 -587 $874
     CACI2,306-587$874
MARKEL CORP 570 -117 $867
     MKL570-117$867
CINTAS CORP COM 1,255 -35 $862
     CTAS1,255-35$862
LITTELFUSE INC 3,522 -388 $854
     LFUS3,522-388$854
HOME DEPOT INC COM 2,215 +520 $850
     HD2,215+520$850
ABBOTT LABORATORIES COM 7,389 -200 $840
     ABT7,389-200$840
RPM INTL INC COM 6,963 -1,869 $828
     RPM6,963-1,869$828
THERMO FISHER CORP COM 1,415 -30 $822
     TMO1,415-30$822
WASTE MANAGEMENT INC COM 3,815 -50 $813
     WM3,815-50$813
QUALCOMM INC 4,731 +300 $801
     QCOM4,731+300$801
AMETEK INC NEW COM 4,350 -110 $796
     AME4,350-110$796
LAMAR ADVERTISING CO 6,605 -1,785 $789
     LAMR6,605-1,785$789
MKS INSTRUMENTS INC COM 5,903 -1,550 $785
     MKSI5,903-1,550$785
FISERV INC 4,875 +400 $779
     FI4,875+400$779
CSX CORP COM 20,900 +2,000 $775
     CSX20,900+2,000$775
ADOBE SYSTEMS INC DE 1,485 -45 $749
     ADBE1,485-45$749
CASEY S GENERAL STORES INC 2,312 -886 $736
     CASY2,312-886$736
MARATHON OIL CORP COM 25,348 -2,320 $718
     MRO25,348-2,320$718
BROADRIDGE FINL SOLUTIONS INC 3,499 -873 $717
     BR3,499-873$717
WAL MART STORES INC COM 11,870 +7,830 $714
     WMT11,870+7,830$714
LINDE PLC 1,520 -40 $706
     LIN1,520-40$706
COSTCO WHSL CORP NEW COM 945 -340 $692
     COST945-340$692
OSHKOSH CORP COM 5,473 -1,484 $683
     OSK5,473-1,484$683
WELLS FARGO & CO NEW COM 11,650 +1,900 $675
     WFC11,650+1,900$675
JONES LANG LASALLE INC 3,425 -926 $668
     JLL3,425-926$668
EDWARDS LIFESCIENCES CORP COM 6,960 UNCH $665
     EW6,960UNCH$665
CULLEN FROST BANKERS INC 5,869 -1,526 $661
     CFR5,869-1,526$661
QUANTA SVCS INC COM 2,543 -1,176 $661
     PWR2,543-1,176$661
CDW CORP 2,540 -50 $650
     CDW2,540-50$650
AMPHENOL CORP CL A 5,550 +550 $640
     APH5,550+550$640
AMGEN INC COM 2,173 +510 $618
     AMGN2,173+510$618
ICON PLC SHS 1,828 -836 $614
     ICLR1,828-836$614
MICROCHIP TECHNOLOGY INC COM 6,802 -100 $610
     MCHP6,802-100$610
CHUBB LIMITED 2,300 -500 $596
     CB2,300-500$596
CME GROUP INC COM 2,760 -80 $594
     CME2,760-80$594
ROBERT HALF INTERNATIONAL INC 7,324 -1,939 $581
     RHI7,324-1,939$581
FORTUNE BRANDS INNOVATIONS INC 6,819 -1,842 $577
     FBIN6,819-1,842$577
LANCASTER COLONY CORP 2,704 +2,704 $561
     LANC2,704+2,704$561
LAMB WESTON HLDGS INC 5,270 -200 $561
     LW5,270-200$561
ENTEGRIS INC COM 3,972 -100 $558
     ENTG3,972-100$558
ZOETIS INC CL A 3,130 -50 $530
     ZTS3,130-50$530
VERIZON COMMUNICATIONS INC COM 12,403 -200 $520
     VZ12,403-200$520
NAPCO SECURITY SYSTEMS INC 12,858 +6,400 $516
     NSSC12,858+6,400$516
JAZZ PHARMACEUTICALS PLC 4,240 -250 $511
     JAZZ4,240-250$511
NEXSTAR MEDIA GROUP INC 2,947 -1,448 $508
     NXST2,947-1,448$508
CHURCH & DWIGHT CO INC 4,645 -65 $485
     CHD4,645-65$485
BOOKING HOLDINGS INC 132 -2 $479
     BKNG132-2$479
QUALYS INC 2,868 -1,390 $479
     QLYS2,868-1,390$479
POOL CORP 1,165 -20 $470
     POOL1,165-20$470
PHILLIPS 66 2,850 -1,450 $466
     PSX2,850-1,450$466
WYNDHAM HOTELS & RESORTS INC C 6,060 -1,640 $465
     WH6,060-1,640$465
NIKE INC CL B 4,905 -200 $461
     NKE4,905-200$461
FIRST AMERN FINL CORP COM 7,300 +1,900 $446
     FAF7,300+1,900$446
FIRST INDUSTRIAL REALTY TRUST 8,390 -300 $441
     FR8,390-300$441
NEXTERA ENERGY INC COM 6,664 -250 $426
     NEE6,664-250$426
EOG RESOURCES INC 3,296 -104 $421
     EOG3,296-104$421
MOODYS CORP COM 1,060 -30 $417
     MCO1,060-30$417
COMCAST CORP CL A 9,532 -4,000 $413
     CMCSA9,532-4,000$413
AMERICAN TOWER CORP CL A 2,055 -50 $406
     AMT2,055-50$406
O REILLY AUTOMOTIVE INC NEW CO 355 -5 $401
     ORLY355-5$401
EQUITABLE HOLDINGS INC 10,500 +3,000 $399
     EQH10,500+3,000$399
CONSTELLATION BRANDS INC CL A 1,456 -569 $396
     STZ1,456-569$396
UPBOUND GROUP INC 11,100 -200 $391
     UPBD11,100-200$391
DIAMONDBACK ENERGY INC COM 1,970 UNCH $390
     FANG1,970UNCH$390
MASTEC INC 4,070 -200 $380
     MTZ4,070-200$380
TIMKEN CO COM 4,190 -100 $366
     TKR4,190-100$366
ROYAL CARIBBEAN CRUISES LTD 2,580 -870 $359
     RCL2,580-870$359
PERFICIENT INC 6,300 -200 $355
     PRFT6,300-200$355
PURECYCLE TECH INC 52,831 +1,600 $329
     PCT52,831+1,600$329
PNC FINL SVCS GROUP INC COM 1,870 UNCH $302
     PNC1,870UNCH$302
SUN CMNTYS INC COM 2,335 -1,450 $300
     SUI2,335-1,450$300
AMERICAN WTR WKS CO INC 2,341 -40 $286
     AWK2,341-40$286
LANTHEUS HOLDINGS INC 4,450 -100 $277
     LNTH4,450-100$277
ATMOS ENERGY CORP COM 2,280 -1,260 $271
     ATO2,280-1,260$271
BERRY PLASTICS GROUP INC COM 4,340 -150 $262
     BERY4,340-150$262
MORGAN STANLEY COM NEW 2,780 -100 $262
     MS2,780-100$262
PAYCOM SOFTWARE INC 990 -325 $197
     PAYC990-325$197
HUMANA INC COM 525 -715 $182
     HUM525-715$182
FMC CORP 2,375 +2,375 $151
     FMC2,375+2,375$151
TARGET CORP COM 651 +651 $115
     TGT651+651$115
PROCTER & GAMBLE CO 579 +579 $94
     PG579+579$94
PEPSICO INC 509 +509 $89
     PEP509+509$89
CHEVRON CORP 490 +490 $77
     CVX490+490$77
INMODE LTD 3,000 +3,000 $65
     INMD3,000+3,000$65
LEIDOS HOLDINGS INC 492 +492 $64
     LDOS492+492$64
BERKSHIRE HATHAWAY INC DEL CL      $63
     BRK.B149+149$63
DISNEY WALT CO COM 501 +501 $61
     DIS501+501$61
CISCO SYS INC 1,095 +1,095 $55
     CSCO1,095+1,095$55
NORTHERN TR CORP COM 592 +592 $53
     NTRS592+592$53
AUTOMATIC DATA PROCESSING INC 200 +200 $50
     ADP200+200$50
BECTON DICKINSON & CO COM 200 +200 $49
     BDX200+200$49
TRAVELERS COS INC 194 +194 $45
     TRV194+194$45
EMERSON ELEC CO COM 310 +310 $35
     EMR310+310$35
GOLDMAN SACHS GROUP INC COM 80 +80 $33
     GS80+80$33
MEDTRONIC INC 374 +374 $33
     MDT374+374$33
SCHWAB CHARLES CORP NEW COM 431 +431 $31
     SCHW431+431$31
ALPHABET INC CAP STK CL A 200 +200 $30
     GOOGL200+200$30
UNION PAC CORP COM 123 +123 $30
     UNP123+123$30
INTEL CORP 600 +600 $27
     INTC600+600$27
3M CO 240 +240 $25
     MMM240+240$25
BLACKROCK INC 14 +14 $12
     BLK14+14$12
ECOLAB INC COM 39 +39 $9
     ECL39+39$9
TJX COS INC NEW COM 84 +84 $9
     TJX84+84$9
CONOCOPHILLIPS COM 63 +63 $8
     COP63+63$8
EATON CORP COM 26 +26 $8
     ETN26+26$8
JOHNSON & JOHNSON COM 49 +49 $8
     JNJ49+49$8
MERCK & CO INC NEW COM 64 +64 $8
     MRK64+64$8
ACCENTURE PLC CLASS A ORDINARY 19 +19 $7
     ACN19+19$7
LOWES COS INC COM 26 +26 $7
     LOW26+26$7
STATE STR CORP COM 78 +78 $6
     STT78+78$6
US BANCORP DEL 133 +133 $6
     USB133+133$6
BRISTOL MYERS SQUIBB CO COM 91 +91 $5
     BMY91+91$5
DOLLAR GENERAL CORP 34 +34 $5
     DG34+34$5
DUKE ENERGY HLDG CORP COM 50 +50 $5
     DUK50+50$5
LOCKHEED MARTIN CORP COM 11 +11 $5
     LMT11+11$5
MONDELEZ INTL INC CL A 78 +78 $5
     MDLZ78+78$5
PAYCHEX INC COM 42 +42 $5
     PAYX42+42$5
STARBUCKS CORP COM 52 +52 $5
     SBUX52+52$5
TEXAS INSTRUMENTS INC 31 +31 $5
     TXN31+31$5
UNITED PARCEL SVC INC CL B 37 +37 $5
     UPS37+37$5
XCEL ENERGY INC 98 +98 $5
     XEL98+98$5
AIR PRODS & CHEMS INC 17 +17 $4
     APD17+17$4
REALTY INCOME CORP COM 81 +81 $4
     O81+81$4
UNITEDHEALTH GROUP INC COM 9 +9 $4
     UNH9+9$4
MIDDLESEX WATER CO 50 +50 $3
     MSEX50+50$3
EMBECTA CORP 20 +20 <$1
     EMBC20+20$0
FIRST HORIZON SHS 540,100 UNCH <$1
     COM540,100UNCH$0
PERSHING SQUARE TONTINE HLDGS 610 +610 $0
     COM610+610$0
COMFORT SYSTEMS USA INC $0 (exited)
     FIX0-101,427$0
HELIOS TECH INC 0 -175,297 $0 (exited)
     HLIO0-175,297$0

See Summary: Tributary Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Tributary Capital Management LLC

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