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Tributary Capital Management, LLC

Q1 2020 Holdings

Filed 2020-04-14 | 196 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Keycorp New COM(KEY)COM493267108$14313,8000.0%
Ulta Salon Cosmetics &(ULTA)COM90384S303$2281,3000.0%
Manulife Finl Corp COM(MFC)COM56501R106$23118,4000.0%
US Bancorp del(USB)COM902973304$2647,6500.0%
Five Below(FIVE)COM33829M101$2683,8100.0%
Onemain Holdings Inc(OMF)COM68268W103$27214,2000.0%
Berry Plastics Group Inc COM(BERYEUR)COM08579W103$2838,4000.0%
Wells Fargo & Co New COM(WFC)COM949746101$29010,1000.0%
Southwest Gas Corp COM(SWX)COM844895102$3064,4000.0%
Paycom Software Inc(PAYC)COM70432V102$3131,5500.0%
Timken Co COM(TKR)COM887389104$34410,6500.0%
Exxon Mobil Corp(XOM)COM30231G102$3499,2000.0%
Booking Holdings Inc(BKNG)COM09857L108$3502600.0%
Raytheon Co COM New(RTN1USD)COM755111507$3672,8000.0%
Oshkosh Corp COM(OSK)COM688239201$3725,7790.0%
Laboratory Corp Amer Hldgs COMCOM50540R409$3762,9750.0%
Chubb Limited(CB)COMH1467J104$3963,5500.0%
Northern TR Corp COM(NTRS)COM665859104$3985,2750.0%
CSX Corp COM(CSX)COM126408103$4017,0000.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$4022,1300.0%
Cabot Microelectronics Corp(CCMPEUR)COM12709P103$4023,5250.0%
BlackRock Inc(BLKCHF)COM09247X101$4099300.0%
CME Group Inc COM(CME)COM12572Q105$4202,4300.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$42810,7000.0%
Roper Industries Inc(ROP)COM776696106$4381,4050.0%
First Industrial Realty Trust(FR)COM32054K103$47714,3500.0%
IAC Ractivecorp(IACIEUR)COM44919P508$4842,7000.0%
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$4888,2000.0%
Nike Inc CL B(NKE)COM654106103$4966,0000.0%
Broadcom Inc(AVGO)COM11135F101$4982,1000.0%
Mastec Inc(MTZ)COM576323109$49915,2500.0%
Citrix Systems Inc(CTXSEUR)COM177376100$5063,5750.0%
Baxter Intl Inc COM(BAX)COM071813109$5146,3250.0%
Zoetis Inc CL A(ZTS)COM98978V103$5394,5800.0%
Waste Management Inc COM(WM)COM94106L109$5415,8500.0%
Martin Marietta Materials(MLM)COM573284106$5793,0600.0%
Thermo Fisher Corp COM(TMO)COM883556102$5792,0400.0%
Humana Inc COM(HUM)COM444859102$5811,8500.0%
ITT Inc(ITT)COM45073V108$58112,8000.0%
XPO Logistics Inc(XPO)COM983793100$60412,4000.0%
Dentsply Sirona Inc(XRAY)COM24906P109$60615,6000.0%
Element Solutions Inc(ESI)COM28618M106$63175,5000.0%
Fair Isaac Corporation COM(FICO)COM303250104$6462,1000.0%
JPMorgan Chase & Co(JPM)COM46625H100$6467,1750.0%
Pure Storage Inc CL A(PSTG)COM74624M102$64852,7000.0%
Home Depot Inc COM(HD)COM437076102$6493,4750.0%
First Amern Finl Corp COM(FAF)COM31847R102$65515,4500.0%
Science Applicatns Intl CP New(SAIC)COM808625107$6729,0000.0%
Microchip Technology Inc COM(MCHP)COM595017104$69310,2250.0%
Comcast Corp CL A(CMCSA)COM20030N101$69420,1750.0%
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