Tributary Capital Management, LLC Top Holdings and 13F Report (2024) → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) About Tributary Capital Management, LLCInvestment ActivityTributary Capital Management, LLC has $1.22 billion in total holdings as of March 31, 2024.Tributary Capital Management, LLC owns shares of 212 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 6.71% of the portfolio was purchased this quarter.About 7.46% of the portfolio was sold this quarter.This quarter, Tributary Capital Management, LLC has purchased 162 new stocks and bought additional shares in 43 stocks.Tributary Capital Management, LLC sold shares of 113 stocks and completely divested from 3 stocks this quarter.Largest Holdings Integer $33,332,792Enpro $30,932,511Selective Insurance Group $30,517,722ICF International $29,002,606SM Energy $28,301,091 Largest New Holdings this Quarter Alamo Group $12,844,019 HoldingESCO Technologies $12,376,586 HoldingLancaster Colony $561,432 HoldingFMC $151,287 HoldingTarget $115,364 Holding Largest Purchases this Quarter Alamo Group 56,252 shares (about $12.84M)ESCO Technologies 115,615 shares (about $12.38M)Blackbaud 64,960 shares (about $4.82M)NV5 Global 47,945 shares (about $4.70M)Kaiser Aluminum 51,834 shares (about $4.63M) Largest Sales this Quarter Coca-Cola Consolidated 16,807 shares (about $14.23M)Onto Innovation 71,797 shares (about $13.00M)Barnes Group 314,745 shares (about $11.69M)ICF International 21,716 shares (about $3.27M)Mercantile Bank 65,584 shares (about $2.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTributary Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITGRInteger$33,332,792$409,897 ▲1.2%285,6772.7%MedicalNPOEnpro$30,932,511$376,695 ▼-1.2%183,2822.5%Business ServicesSIGISelective Insurance Group$30,517,722$443,012 ▼-1.4%279,5432.5%FinanceICFIICF International$29,002,606$3,271,082 ▼-10.1%192,5422.4%Business ServicesSMSM Energy$28,301,091$318,791 ▼-1.1%567,7252.3%Oils/EnergyMCMoelis & Company$24,716,714$352,258 ▼-1.4%435,3832.0%FinancePATKPatrick Industries$24,512,266$174,785 ▼-0.7%205,1752.0%ConstructionKALUKaiser Aluminum$24,227,283$4,631,886 ▲23.6%271,1202.0%Industrial ProductsFELEFranklin Electric$24,146,650$353,434 ▼-1.4%226,0712.0%Industrial ProductsKFYKorn Ferry$23,321,389$131,125 ▼-0.6%354,6441.9%Business ServicesSSBSouthState$23,315,410$371,241 ▼-1.6%274,2021.9%FinanceCSWICSW Industrials$22,499,786$2,480,426 ▼-9.9%95,9071.8%Basic MaterialsMMIMarcus & Millichap$22,492,949$2,150,865 ▲10.6%658,2661.8%FinanceOLLIOllie's Bargain Outlet$22,277,929$386,631 ▼-1.7%279,9791.8%Consumer StaplesNOGNorthern Oil and Gas$21,728,570$122,532 ▼-0.6%547,5951.8%Oils/EnergyKFRCKforce$21,592,386$155,567 ▼-0.7%306,1881.8%Business ServicesBLKBBlackbaud$21,499,784$4,816,134 ▲28.9%289,9891.8%Computer and TechnologyADUSAddus HomeCare$21,470,022$153,460 ▼-0.7%207,7611.8%MedicalSTCStewart Information Services$21,469,355$153,997 ▼-0.7%329,9931.8%FinanceCNXCNX Resources$21,333,887$427,340 ▼-2.0%899,4051.7%Oils/EnergyAUBAtlantic Union Bankshares$21,193,535$224,007 ▼-1.0%600,2131.7%FinanceENOVEnovis$21,131,269$2,856,775 ▲15.6%338,3711.7%MedicalBCPCBalchem$20,890,514$304,012 ▼-1.4%134,8211.7%Basic MaterialsBOOTBoot Barn$20,758,685$148,529 ▼-0.7%218,1681.7%Retail/WholesaleMCRIMonarch Casino & Resort$20,667,169$91,488 ▼-0.4%275,5991.7%Consumer DiscretionaryEXLSExlService$20,285,761$91,171 ▼-0.4%637,9171.7%Business ServicesDORMDorman Products$19,782,216$216,396 ▼-1.1%205,2311.6%Auto/Tires/TrucksPOWIPower Integrations$19,339,321$3,214,241 ▲19.9%270,2911.6%Computer and TechnologyBHEBenchmark Electronics$19,334,453$2,112,674 ▲12.3%644,2671.6%Computer and TechnologyAEISAdvanced Energy Industries$19,131,858$1,400,695 ▲7.9%187,6041.6%Computer and TechnologyDIODDiodes$18,798,402$2,933,858 ▲18.5%266,6441.5%Computer and TechnologyIDAIDACORP$18,497,846$1,690,320 ▲10.1%199,1371.5%UtilitiesPRPermian Resources$18,271,495$157,103 ▼-0.9%1,034,6261.5%Oils/EnergyENSEnerSys$18,050,083$1,728,052 ▲10.6%191,0871.5%Industrial ProductsGOLFAcushnet$17,515,223$16,422 ▲0.1%265,5831.4%Consumer DiscretionaryLGIHLGI Homes$17,449,100$1,885,543 ▲12.1%149,9451.4%FinanceUMBFUMB Financial$17,189,749$2,769,066 ▲19.2%197,6061.4%FinanceNVEENV5 Global$16,949,947$4,699,089 ▲38.4%172,9411.4%Business ServicesONTOOnto Innovation$16,882,813$13,001,001 ▼-43.5%93,2341.4%Computer and TechnologyAMNAMN Healthcare Services$16,664,228$2,796,697 ▲20.2%266,5851.4%MedicalSPSCSPS Commerce$15,067,131$107,427 ▼-0.7%81,4881.2%Business ServicesSHOSunstone Hotel Investors$14,812,045$95,136 ▼-0.6%1,329,6271.2%FinanceAVNSAvanos Medical$14,782,279$1,032,632 ▲7.5%742,4551.2%MedicalADCAgree Realty$14,738,226$4,141,431 ▲39.1%258,0221.2%FinanceCASSCass Information Systems$14,531,213$103,228 ▼-0.7%301,6651.2%Computer and TechnologyCTSCTS$14,372,767$1,453,719 ▲11.3%307,1761.2%Computer and TechnologyAMWDAmerican Woodmark$14,310,170$101,355 ▼-0.7%140,7651.2%Consumer DiscretionaryCPKChesapeake Utilities$14,298,694$1,173,540 ▲8.9%133,2591.2%UtilitiesAMBAAmbarella$14,197,678$2,726,857 ▲23.8%279,6471.2%Computer and TechnologyBRPThe Baldwin Insurance Group$13,705,492$123,805 ▲0.9%473,5831.1%FinanceSBCFSeacoast Banking Co. of Florida$13,207,527$11,552 ▲0.1%520,1861.1%FinanceALGAlamo Group$12,844,019$12,844,019 ▲New Holding56,2521.1%Industrial ProductsESEESCO Technologies$12,376,586$12,376,586 ▲New Holding115,6151.0%Industrial ProductsSUPNSupernus Pharmaceuticals$11,762,424$48,539 ▼-0.4%344,8381.0%MedicalVIAVViavi Solutions$11,653,271$50,040 ▲0.4%1,281,9881.0%Computer and TechnologyCOKECoca-Cola Consolidated$11,065,966$14,225,615 ▼-56.2%13,0740.9%Consumer StaplesOBKOrigin Bancorp$10,409,793$594,872 ▲6.1%333,2200.9%FinanceMBWMMercantile Bank$9,535,023$2,524,331 ▼-20.9%247,7270.8%FinanceOMCLOmnicell$9,212,068$357,863 ▲4.0%315,1580.8%MedicalSLPSimulations Plus$8,628,216$177,357 ▲2.1%209,6770.7%Computer and TechnologyGTNGray Television$8,371,607$509,108 ▲6.5%1,324,6210.7%Consumer DiscretionaryPCRXPacira BioSciences$7,330,363$258,977 ▲3.7%250,8680.6%MedicalMSFTMicrosoft$4,067,521$54,694 ▼-1.3%9,6680.3%Computer and TechnologyNVDANVIDIA$3,162,460$112,945 ▼-3.4%3,5000.3%Computer and TechnologyAAPLApple$3,134,997$94,314 ▼-2.9%18,2820.3%Computer and TechnologyBBarnes Group$2,204,078$11,692,807 ▼-84.1%59,3290.2%Industrial ProductsAMZNAmazon.com$2,152,835$178,576 ▼-7.7%11,9350.2%Retail/WholesaleGOOGAlphabet$2,108,801$60,904 ▼-2.8%13,8500.2%Computer and TechnologyMETAMeta Platforms$1,230,945$24,279 ▼-1.9%2,5350.1%Computer and TechnologyTSCOTractor Supply$1,223,803$389,178 ▼-24.1%4,6760.1%Retail/WholesaleLLYEli Lilly and Company$1,174,720$159,482 ▼-12.0%1,5100.1%MedicalBROBrown & Brown$1,159,993$299,912 ▼-20.5%13,2510.1%FinanceBURLBurlington Stores$1,158,628$312,992 ▼-21.3%4,9900.1%Retail/WholesaleJPMJPMorgan Chase & Co.$1,157,534$103,956 ▲9.9%5,7790.1%FinancePTCPTC$1,035,202$307,216 ▼-22.9%5,4790.1%Computer and TechnologyGNTXGentex$995,142$178,902 ▼-15.2%27,5510.1%Auto/Tires/TrucksSFStifel Financial$985,098$266,560 ▼-21.3%12,6020.1%FinanceCSLCarlisle Companies$977,274$349,138 ▼-26.3%2,4940.1%Multi-Sector ConglomeratesMOHMolina Healthcare$976,954$264,575 ▼-21.3%2,3780.1%MedicalTTEKTetra Tech$927,614$250,652 ▼-21.3%5,0220.1%Industrial ProductsRTXRTX$925,950$165,801 ▲21.8%9,4940.1%AerospaceMAMastercard$910,167$132,432 ▼-12.7%1,8900.1%Business ServicesXOMExxon Mobil$901,790$17,436 ▼-1.9%7,7580.1%Oils/EnergyRVTYRevvity$878,325$205,695 ▼-19.0%8,3650.1%MedicalCACICACI International$873,582$222,373 ▼-20.3%2,3060.1%Computer and TechnologyMKLMarkel Group$867,244$178,013 ▼-17.0%5700.1%Multi-Sector ConglomeratesCTASCintas$862,223$24,046 ▼-2.7%1,2550.1%Industrial ProductsLFUSLittelfuse$853,557$94,032 ▼-9.9%3,5220.1%Computer and TechnologyHDHome Depot$849,674$199,472 ▲30.7%2,2150.1%Retail/WholesaleABTAbbott Laboratories$839,834$22,732 ▼-2.6%7,3890.1%MedicalRPMRPM International$828,249$222,318 ▼-21.2%6,9630.1%ConstructionTMOThermo Fisher Scientific$822,412$17,436 ▼-2.1%1,4150.1%MedicalWMWaste Management$813,167$10,657 ▼-1.3%3,8150.1%Business ServicesQCOMQUALCOMM$800,958$50,790 ▲6.8%4,7310.1%Computer and TechnologyAMEAMETEK$795,615$20,119 ▼-2.5%4,3500.1%Computer and TechnologyLAMRLamar Advertising$788,703$213,147 ▼-21.3%6,6050.1%FinanceMKSIMKS Instruments$785,099$206,150 ▼-20.8%5,9030.1%Computer and TechnologyFIFiserv$779,122$63,928 ▲8.9%4,8750.1%Business ServicesCSXCSX$774,763$74,140 ▲10.6%20,9000.1%TransportationADBEAdobe$749,331$22,707 ▼-2.9%1,4850.1%Computer and TechnologyCASYCasey's General Stores$736,256$282,147 ▼-27.7%2,3120.1%Retail/WholesaleMROMarathon Oil$718,362$65,749 ▼-8.4%25,3480.1%Oils/EnergyBRBroadridge Financial Solutions$716,805$178,843 ▼-20.0%3,4990.1%Business ServicesWMTWalmart$714,218$471,131 ▲193.8%11,8700.1%Retail/WholesaleLINDE PLC$705,766$18,573 ▼-2.6%1,5200.1%COMCOSTCostco Wholesale$692,335$249,094 ▼-26.5%9450.1%Retail/WholesaleOSKOshkosh$682,538$185,070 ▼-21.3%5,4730.1%Auto/Tires/TrucksWFCWells Fargo & Company$675,234$110,124 ▲19.5%11,6500.1%FinanceJLLJones Lang LaSalle$668,183$180,653 ▼-21.3%3,4250.1%FinanceEWEdwards Lifesciences$665,0980.0%6,9600.1%MedicalCFRCullen/Frost Bankers$660,673$171,782 ▼-20.6%5,8690.1%FinancePWRQuanta Services$660,671$305,525 ▼-31.6%2,5430.1%ConstructionCDWCDW$649,681$12,789 ▼-1.9%2,5400.1%Computer and TechnologyAPHAmphenol$640,192$63,442 ▲11.0%5,5500.1%Computer and TechnologyAMGNAmgen$617,827$145,003 ▲30.7%2,1730.1%MedicalICLRICON Public$614,117$280,854 ▼-31.4%1,8280.1%MedicalMCHPMicrochip Technology$610,207$8,971 ▼-1.4%6,8020.0%Computer and TechnologyCBChubb$595,999$129,565 ▼-17.9%2,3000.0%FinanceCMECME Group$594,200$17,223 ▼-2.8%2,7600.0%FinanceRHIRobert Half$580,647$153,724 ▼-20.9%7,3240.0%Business ServicesFBINFortune Brands Innovations$577,365$155,962 ▼-21.3%6,8190.0%Retail/WholesaleLANCLancaster Colony$561,432$561,432 ▲New Holding2,7040.0%Consumer StaplesLWLamb Weston$561,413$21,306 ▼-3.7%5,2700.0%Consumer StaplesENTGEntegris$558,225$14,054 ▼-2.5%3,9720.0%Computer and TechnologyZTSZoetis$529,627$8,460 ▼-1.6%3,1300.0%MedicalVZVerizon Communications$520,430$8,392 ▼-1.6%12,4030.0%Computer and TechnologyNSSCNapco Security Technologies$516,377$257,024 ▲99.1%12,8580.0%Industrial ProductsJAZZJazz Pharmaceuticals$510,581$30,105 ▼-5.6%4,2400.0%MedicalNXSTNexstar Media Group$507,739$249,476 ▼-32.9%2,9470.0%Consumer DiscretionaryCHDChurch & Dwight$484,520$6,780 ▼-1.4%4,6450.0%Consumer StaplesBKNGBooking$478,880$7,256 ▼-1.5%1320.0%Retail/WholesaleQLYSQualys$478,583$231,949 ▼-32.6%2,8680.0%Computer and TechnologyPOOLPool$470,077$8,070 ▼-1.7%1,1650.0%Consumer DiscretionaryPSXPhillips 66$465,519$236,843 ▼-33.7%2,8500.0%Oils/EnergyWHWyndham Hotels & Resorts$465,105$125,870 ▼-21.3%6,0600.0%Consumer DiscretionaryNKENIKE$460,972$18,796 ▼-3.9%4,9050.0%Consumer DiscretionaryFAFFirst American Financial$445,665$115,995 ▲35.2%7,3000.0%FinanceFRFirst Industrial Realty Trust$440,811$15,762 ▼-3.5%8,3900.0%FinanceNEENextEra Energy$425,896$15,977 ▼-3.6%6,6640.0%UtilitiesEOGEOG Resources$421,361$13,295 ▼-3.1%3,2960.0%Oils/EnergyMCOMoody's$416,612$11,791 ▼-2.8%1,0600.0%FinanceCMCSAComcast$413,212$173,400 ▼-29.6%9,5320.0%Consumer DiscretionaryAMTAmerican Tower$406,047$9,879 ▼-2.4%2,0550.0%FinanceORLYO'Reilly Automotive$400,752$5,644 ▼-1.4%3550.0%Retail/WholesaleEQHEquitable$399,105$114,030 ▲40.0%10,5000.0%FinanceSTZConstellation Brands$395,683$154,632 ▼-28.1%1,4560.0%Consumer StaplesUPBDUpbound Group$390,831$7,042 ▼-1.8%11,1000.0%FinanceFANGDiamondback Energy$390,3950.0%1,9700.0%Oils/EnergyMTZMasTec$379,527$18,650 ▼-4.7%4,0700.0%ConstructionTKRTimken$366,332$8,743 ▼-2.3%4,1900.0%Industrial ProductsRCLRoyal Caribbean Cruises$358,646$120,939 ▼-25.2%2,5800.0%Consumer DiscretionaryPRFTPerficient$354,627$11,258 ▼-3.1%6,3000.0%Computer and TechnologyPCTPureCycle Technologies$328,609$9,952 ▲3.1%52,8310.0%Business ServicesPNCThe PNC Financial Services Group$302,1920.0%1,8700.0%FinanceSUISun Communities$300,234$186,441 ▼-38.3%2,3350.0%FinanceAWKAmerican Water Works$286,094$4,888 ▼-1.7%2,3410.0%UtilitiesLNTHLantheus$276,968$6,224 ▼-2.2%4,4500.0%MedicalATOAtmos Energy$271,024$149,776 ▼-35.6%2,2800.0%UtilitiesBERYBerry Global Group$262,483$9,072 ▼-3.3%4,3400.0%Industrial ProductsMSMorgan Stanley$261,765$9,416 ▼-3.5%2,7800.0%FinancePAYCPaycom Software$197,020$64,678 ▼-24.7%9900.0%Computer and TechnologyHUMHumana$182,028$247,905 ▼-57.7%5250.0%MedicalFMCFMC$151,287$151,287 ▲New Holding2,3750.0%Basic MaterialsTGTTarget$115,364$115,364 ▲New Holding6510.0%Retail/WholesalePGProcter & Gamble$93,943$93,943 ▲New Holding5790.0%Consumer StaplesPEPPepsiCo$89,080$89,080 ▲New Holding5090.0%Consumer StaplesCVXChevron$77,292$77,292 ▲New Holding4900.0%Oils/EnergyINMDInMode$64,830$64,830 ▲New Holding3,0000.0%MedicalLDOSLeidos$64,496$64,496 ▲New Holding4920.0%AerospaceBRK.BBerkshire Hathaway$62,657$62,657 ▲New Holding1490.0%FinanceDISWalt Disney$61,302$61,302 ▲New Holding5010.0%Consumer DiscretionaryCSCOCisco Systems$54,651$54,651 ▲New Holding1,0950.0%Computer and TechnologyNTRSNorthern Trust$52,641$52,641 ▲New Holding5920.0%FinanceADPAutomatic Data Processing$49,948$49,948 ▲New Holding2000.0%Business ServicesBDXBecton, Dickinson and Company$49,490$49,490 ▲New Holding2000.0%MedicalTRVTravelers Companies$44,647$44,647 ▲New Holding1940.0%FinanceEMREmerson Electric$35,160$35,160 ▲New Holding3100.0%Industrial ProductsGSThe Goldman Sachs Group$33,415$33,415 ▲New Holding800.0%FinanceMDTMedtronic$32,594$32,594 ▲New Holding3740.0%MedicalSCHWCharles Schwab$31,179$31,179 ▲New Holding4310.0%FinanceUNPUnion Pacific$30,249$30,249 ▲New Holding1230.0%TransportationGOOGLAlphabet$30,186$30,186 ▲New Holding2000.0%Computer and TechnologyINTCIntel$26,502$26,502 ▲New Holding6000.0%Computer and TechnologyMMM3M$25,457$25,457 ▲New Holding2400.0%Multi-Sector ConglomeratesBLKBlackRock$11,672$11,672 ▲New Holding140.0%FinanceECLEcolab$9,005$9,005 ▲New Holding390.0%Basic MaterialsTJXTJX Companies$8,519$8,519 ▲New Holding840.0%Retail/WholesaleMRKMerck & Co., Inc.$8,445$8,445 ▲New Holding640.0%MedicalETNEaton$8,130$8,130 ▲New Holding260.0%Industrial ProductsCOPConocoPhillips$8,019$8,019 ▲New Holding630.0%Oils/EnergyJNJJohnson & Johnson$7,751$7,751 ▲New Holding490.0%MedicalLOWLowe's Companies$6,623$6,623 ▲New Holding260.0%Retail/WholesaleACNAccenture$6,586$6,586 ▲New Holding190.0%Business ServicesSTTState Street$6,031$6,031 ▲New Holding780.0%FinanceUSBU.S. Bancorp$5,945$5,945 ▲New Holding1330.0%FinanceUPSUnited Parcel Service$5,499$5,499 ▲New Holding370.0%TransportationMDLZMondelez International$5,460$5,460 ▲New Holding780.0%Consumer StaplesTXNTexas Instruments$5,401$5,401 ▲New Holding310.0%Computer and TechnologyDGDollar General$5,306$5,306 ▲New Holding340.0%Retail/WholesaleXELXcel Energy$5,267$5,267 ▲New Holding980.0%UtilitiesPAYXPaychex$5,158$5,158 ▲New Holding420.0%Business ServicesLMTLockheed Martin$5,004$5,004 ▲New Holding110.0%AerospaceBMYBristol-Myers Squibb$4,935$4,935 ▲New Holding910.0%MedicalDUKDuke Energy$4,835$4,835 ▲New Holding500.0%UtilitiesSBUXStarbucks$4,752$4,752 ▲New Holding520.0%Retail/WholesaleUNHUnitedHealth Group$4,452$4,452 ▲New Holding90.0%MedicalORealty Income$4,382$4,382 ▲New Holding810.0%FinanceAPDAir Products and Chemicals$4,119$4,119 ▲New Holding170.0%Basic MaterialsMSEXMiddlesex Water$2,625$2,625 ▲New Holding500.0%UtilitiesEMBCEmbecta$265$265 ▲New Holding200.0%MedicalFIRST HORIZON SHS$830.0%540,1000.0%COMPERSHING SQUARE TONTINE HLDGS$0New Holding6100.0%COMFIXComfort Systems USA$0$20,860,498 ▼-100.0%00.0%ConstructionHLIOHelios Technologies$0$7,949,719 ▼-100.0%00.0%Industrial Products 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