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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ENTEGRIS INC

ENTG|29362U104

Shares:4.1K

Value:$358.8K

% of Portfolio:0.0% ($358.8K/$1.1B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:6.9K

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$1.1B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:2.8K

Value:$348.9K

% of Portfolio:0.0% ($348.9K/$1.1B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.2K

Value:$348.5K

% of Portfolio:0.0% ($348.5K/$1.1B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:1.1K

Value:$346.8K

% of Portfolio:0.0% ($346.8K/$1.1B)

TIMKEN CO

TKR|887389104

Shares:4.8K

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$1.1B)

CDW Corp

CDW|12514G108

Shares:2.1K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$1.1B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.6K

Value:$331.8K

% of Portfolio:0.0% ($331.8K/$1.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:231

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$1.1B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:2.0K

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$1.1B)

POOL CORP

POOL|73278L105

Shares:995

Value:$316.8K

% of Portfolio:0.0% ($316.8K/$1.1B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:1.8K

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$1.1B)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.1K

Value:$299.0K

% of Portfolio:0.0% ($299.0K/$1.1B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:5.5K

Value:$294.2K

% of Portfolio:0.0% ($294.2K/$1.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.3K

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$1.1B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:5.7K

Value:$276.9K

% of Portfolio:0.0% ($276.9K/$1.1B)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:1.4K

Value:$276.3K

% of Portfolio:0.0% ($276.3K/$1.1B)

CSX CORP

CSX|126408103

Shares:8.7K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$1.1B)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:36.7K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$1.1B)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

Shares:10.7K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTEGRIS INC(ENTGcusip29362U104)	4.1K	QoQ -2.61% (-110) YoY +3.27% (-130)	All Managers (Combined)	$358.8K	0.0% ($358.8K/$1.1B)	QoQ -13.99% (-$58.4K) YoY -35.71% (-$199.4K)
Equitable Holdings, Inc.(EQHcusip29452E101)	6.9K	QoQ -28.78% (-2.8K) YoY -34.61% (-3.6K)	All Managers (Combined)	$357.6K	0.0% ($357.6K/$1.1B)	QoQ -21.35% (-$97.1K) YoY -10.40% (-$41.5K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	2.8K	QoQ 0.00% (+0) YoY -33.72% (-1.4K)	All Managers (Combined)	$348.9K	0.0% ($348.9K/$1.1B)	QoQ +0.81% (+$2.8K) YoY -31.67% (-$161.7K)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.2K	QoQ -3.32% (-75) YoY +10.65% (-210)	All Managers (Combined)	$348.5K	0.0% ($348.5K/$1.1B)	QoQ -5.65% (-$20.9K) YoY -10.72% (-$41.9K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	1.1K	QoQ +50.00% (+375) YoY NEW(+1.1K)	All Managers (Combined)	$346.8K	0.0% ($346.8K/$1.1B)	QoQ +31.05% (+$82.2K) YoY NEW(+$346.8K)
TIMKEN CO(TKRcusip887389104)	4.8K	QoQ -27.23% (-1.8K) YoY +14.43% (-605)	All Managers (Combined)	$344.6K	0.0% ($344.6K/$1.1B)	QoQ -26.72% (-$125.7K) YoY -5.92% (-$21.7K)
CDW Corp(CDWcusip12514G108)	2.1K	QoQ -4.03% (-90) YoY -15.74% (-400)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$1.1B)	QoQ -11.63% (-$45.2K) YoY -47.21% (-$306.7K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.6K	QoQ -2.41% (-40) YoY -37.40% (-965)	All Managers (Combined)	$331.8K	0.0% ($331.8K/$1.1B)	QoQ -13.09% (-$50.0K) YoY -7.48% (-$26.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	231	QoQ -25.72% (-80) YoY -34.92% (-124)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$1.1B)	QoQ -10.26% (-$37.9K) YoY -17.42% (-$69.8K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$329.1K	0.0% ($329.1K/$1.1B)	QoQ NEW(+$329.1K) YoY NEW(+$329.1K)
POOL CORP(POOLcusip73278L105)	995	QoQ -2.45% (-25) YoY -14.59% (-170)	All Managers (Combined)	$316.8K	0.0% ($316.8K/$1.1B)	QoQ -8.91% (-$31.0K) YoY -32.61% (-$153.3K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	1.8K	QoQ -4.02% (-75) YoY NEW(+1.8K)	All Managers (Combined)	$309.7K	0.0% ($309.7K/$1.1B)	QoQ -38.54% (-$194.3K) YoY NEW(+$309.7K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.1K	QoQ -31.53% (-1.9K) YoY -40.73% (-2.8K)	All Managers (Combined)	$299.0K	0.0% ($299.0K/$1.1B)	QoQ -32.96% (-$147.1K) YoY -55.04% (-$366.1K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	5.5K	QoQ -3.49% (-200) YoY +4.74% (-250)	All Managers (Combined)	$294.2K	0.0% ($294.2K/$1.1B)	QoQ -23.03% (-$88.1K) YoY -47.59% (-$267.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.3K	QoQ -5.29% (-355) YoY -48.80% (-6.1K)	All Managers (Combined)	$288.0K	0.0% ($288.0K/$1.1B)	QoQ +7.42% (-$19.9K) YoY -44.65% (-$232.4K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	5.7K	QoQ -4.55% (-273) YoY -15.90% (-1.1K)	All Managers (Combined)	$276.9K	0.0% ($276.9K/$1.1B)	QoQ -19.43% (-$66.8K) YoY -54.62% (-$333.3K)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	1.4K	QoQ +174.00% (+870) YoY NEW(+1.4K)	All Managers (Combined)	$276.3K	0.0% ($276.3K/$1.1B)	QoQ +126.03% (+$154.1K) YoY NEW(+$276.3K)
CSX CORP(CSXcusip126408103)	8.7K	QoQ -58.96% (-12.5K) YoY -58.37% (-12.2K)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$1.1B)	QoQ -62.57% (-$428.1K) YoY -66.95% (-$518.7K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	36.7K	QoQ -3.42% (-1.3K) YoY -30.53% (-16.1K)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$1.1B)	QoQ -34.79% (-$135.5K) YoY -22.71% (-$74.6K)
NAPCO SECURITY TECHNOLOGIES, INC(NSSCcusip630402105)	10.7K	QoQ -10.79% (-1.3K) YoY -16.41% (-2.1K)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$1.1B)	QoQ -42.24% (-$181.0K) YoY -52.08% (-$269.0K)