Tributary-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "JAZZ",
  "POOL",
  "ENTG",
  "OLLI",
  "NPO",
  "PATK",
  "ABT",
  "ADBE",
  "SBCF",
  "JLL",
  "BOOT",
  "ENOV",
  "GOLF",
  "BRO",
  "AUB",
  null,
  "FELE",
  "ITGR",
  "ICFI",
  "VTLE",
  "KFY",
  "NSSC",
  "MMI",
  "NVEE",
  "MCRI",
  "NTST",
  "MBWM",
  "EQH",
  "EOG",
  "SLP",
  "SIGI",
  "AMBA",
  "UTZ",
  "SN",
  "HD",
  "RPM",
  "FBIN",
  "STC",
  "QCOM",
  "LAMR",
  "IDA",
  "BKNG",
  "META",
  "LIN",
  null,
  "MA",
  "RAMP",
  "AMN",
  "MSFT",
  "MS",
  "TMUS",
  "ESE",
  "FICO",
  "RHI",
  "ORLY",
  "ICLR",
  "AAPL",
  "NVDA",
  "VZ",
  "AMGN",
  "RTX",
  "AMT",
  "TXRH",
  "TMO",
  "UTHR",
  "ADUS",
  "UFPT",
  "ALG",
  "SM",
  "RCL",
  "OBK",
  "PCT",
  "UMBF",
  "SHO",
  "AEIS",
  "SUPN",
  "TSCO",
  "LGIH",
  "VIAV",
  "PR",
  "EW",
  "QLYS",
  "LFUS",
  "LECO",
  "MKSI",
  "ATO",
  "SSB",
  "SF",
  "BLD",
  "TKR",
  "APH",
  "FI",
  "WM",
  "IR",
  "DORM",
  "KALU",
  "LANC",
  "KFRC",
  "AMZN",
  "FAF",
  "WD",
  "WMT",
  "WFC",
  "WH",
  "ENS",
  "ADC",
  "AVNS",
  "POWI",
  "ONTO",
  "PTC",
  "NXST",
  "NOG",
  "FR",
  "EXLS",
  "LW",
  "MTZ",
  "MOH",
  "MKL",
  "SO",
  "RVTY",
  "SUI",
  "MANH",
  "LNTH",
  "SYF",
  "PAYC",
  "AME",
  "BCPC",
  "BHE",
  "BLKB",
  "BR",
  "CACI",
  "BURL",
  "CTRE",
  "CSL",
  "CDW",
  "CASS",
  "CASY",
  "CPK",
  "CB",
  "CHD",
  "CTAS",
  "CME",
  "KO",
  "COHU",
  "COST",
  "GLW",
  "CSX",
  "CSWI",
  "CTS",
  "CFR",
  "FANG",
  "DIOD",
  "DPZ",
  "MCO",
  "TTEK",
  "NEE",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 167
Total Value: 1144268961
Accession Number: 0001441888-25-000002
Form Type: 13F-HR
CIK: tributary-capital-management
Manager Name: Tributary-Capital-Management

Data Enrichment

99% identified

165 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:3.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:9.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

TETRA TECH INC

TTEK|88162G103

Shares:38.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:8.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.0K

Value:$987.3K

% of Portfolio:0.1% ($987.3K/$1.1B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:10.8K

Value:$975.2K

% of Portfolio:0.1% ($975.2K/$1.1B)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$958.1K

% of Portfolio:0.1% ($958.1K/$1.1B)

ICON PLC

ICLR|G4705A100

Shares:5.3K

Value:$923.8K

% of Portfolio:0.1% ($923.8K/$1.1B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:2.8K

Value:$922.6K

% of Portfolio:0.1% ($922.6K/$1.1B)

ROBERT HALF INC.

RHI|770323103

Shares:16.7K

Value:$911.4K

% of Portfolio:0.1% ($911.4K/$1.1B)

Mastercard Inc

MA|57636Q104

Shares:1.6K

Value:$888.0K

% of Portfolio:0.1% ($888.0K/$1.1B)

QUALYS, INC.

QLYS|74758T303

Shares:6.7K

Value:$843.6K

% of Portfolio:0.1% ($843.6K/$1.1B)

LANCASTER COLONY CORP

LANC|513847103

Shares:4.6K

Value:$811.1K

% of Portfolio:0.1% ($811.1K/$1.1B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:4.3K

Value:$810.0K

% of Portfolio:0.1% ($810.0K/$1.1B)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:4.5K

Value:$807.9K

% of Portfolio:0.1% ($807.9K/$1.1B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:13.2K

Value:$804.5K

% of Portfolio:0.1% ($804.5K/$1.1B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:6.3K

Value:$770.4K

% of Portfolio:0.1% ($770.4K/$1.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.4K

Value:$762.9K

% of Portfolio:0.1% ($762.9K/$1.1B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.7K

Value:$759.5K

% of Portfolio:0.1% ($759.5K/$1.1B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:9.1K

Value:$730.6K

% of Portfolio:0.1% ($730.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	3.1K	QoQ +4.23% (-126) YoY +34.34% (+792)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -5.34% (-$64.1K) YoY +30.12% (+$263.1K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	9.8K	QoQ +4.22% (-396) YoY +40.22% (+2.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -2.02% (-$23.3K) YoY +36.37% (+$301.3K)
TETRA TECH INC(TTEKcusip88162G103)	38.4K	QoQ +4.25% (-1.6K) YoY +665.09% (+33.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -23.45% (-$344.4K) YoY +21.15% (+$196.3K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	8.9K	QoQ +3.98% (-339) YoY +50.86% (+3.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -3.02% (-$34.6K) YoY +67.78% (+$447.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.0K	QoQ -20.87% (-1.1K) YoY -30.35% (-1.8K)	All Managers (Combined)	$987.3K	0.1% ($987.3K/$1.1B)	QoQ -19.03% (-$232.1K) YoY -14.70% (-$170.2K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	10.8K	QoQ +4.23% (-438) YoY +77.78% (+4.7K)	All Managers (Combined)	$975.2K	0.1% ($975.2K/$1.1B)	QoQ -6.39% (-$66.6K) YoY +109.66% (+$510.1K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ -12.78% (-170) YoY -23.17% (-350)	All Managers (Combined)	$958.1K	0.1% ($958.1K/$1.1B)	QoQ -6.69% (-$68.7K) YoY -18.44% (-$216.7K)
ICON PLC(ICLRcusipG4705A100)	5.3K	QoQ +33.64% (+1.3K) YoY +188.78% (+3.5K)	All Managers (Combined)	$923.8K	0.1% ($923.8K/$1.1B)	QoQ +11.51% (+$95.4K) YoY +50.42% (+$309.7K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	2.8K	QoQ -33.15% (-1.4K) YoY +17.78% (-423)	All Managers (Combined)	$922.6K	0.1% ($922.6K/$1.1B)	QoQ -24.34% (-$296.9K) YoY -5.56% (-$54.3K)
ROBERT HALF INC.(RHIcusip770323103)	16.7K	QoQ +23.07% (-3.1K) YoY +128.12% (+9.4K)	All Managers (Combined)	$911.4K	0.1% ($911.4K/$1.1B)	QoQ -4.71% (-$45.1K) YoY +56.96% (+$330.8K)
Mastercard Inc(MAcusip57636Q104)	1.6K	QoQ -2.99% (-50) YoY -14.28% (-270)	All Managers (Combined)	$888.0K	0.1% ($888.0K/$1.1B)	QoQ +0.97% (-$8.6K) YoY -2.44% (-$22.2K)
QUALYS, INC.(QLYScusip74758T303)	6.7K	QoQ +4.24% (-273) YoY +133.57% (+3.8K)	All Managers (Combined)	$843.6K	0.1% ($843.6K/$1.1B)	QoQ -6.37% (-$57.4K) YoY +76.27% (+$365.0K)
LANCASTER COLONY CORP(LANCcusip513847103)	4.6K	QoQ +4.25% (+189) YoY +71.41% (+1.9K)	All Managers (Combined)	$811.1K	0.1% ($811.1K/$1.1B)	QoQ +5.37% (+$41.3K) YoY +44.47% (+$249.7K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$810.0K	0.1% ($810.0K/$1.1B)	QoQ NEW(+$810.0K) YoY NEW(+$810.0K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	4.5K	QoQ +4.25% (+184) YoY +52.96% (+1.6K)	All Managers (Combined)	$807.9K	0.1% ($807.9K/$1.1B)	QoQ +18.27% (+$124.9K) YoY +59.12% (+$300.2K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	13.2K	QoQ +4.25% (-539) YoY +93.79% (+6.4K)	All Managers (Combined)	$804.5K	0.1% ($804.5K/$1.1B)	QoQ -7.11% (-$61.6K) YoY +39.34% (+$227.2K)
ONTO INNOVATION INC.(ONTOcusip683344105)	6.3K	QoQ +4.23% (-258) YoY -93.19% (-86.9K)	All Managers (Combined)	$770.4K	0.1% ($770.4K/$1.1B)	QoQ -24.11% (-$244.8K) YoY -95.43% (-$16.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	6.4K	QoQ -19.89% (-1.6K) YoY -17.31% (-1.3K)	All Managers (Combined)	$762.9K	0.1% ($762.9K/$1.1B)	QoQ -11.43% (-$98.5K) YoY -15.39% (-$138.9K)
DOMINOS PIZZA INC(DPZcusip25754A201)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$759.5K	0.1% ($759.5K/$1.1B)	QoQ NEW(+$759.5K) YoY NEW(+$759.5K)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	9.1K	QoQ +4.15% (-364) YoY +54.41% (-3.2K)	All Managers (Combined)	$730.6K	0.1% ($730.6K/$1.1B)	QoQ -20.02% (-$182.9K) YoY -6.94% (-$54.5K)