TRIBUTARY CAPITAL MANAGEMENT, LLC Holdings

TRIBUTARY CAPITAL MANAGEMENT, LLC is an investment fund managing more than 953.48M US dollars. The largest holdings include Selective Insurance Group, ICF International and Comfort Systems USA. In Q3 2022 the fund bought assets of total value of 38.67M US dollars and sold assets of total value of 82.56M US dollars.

$953.48M

portfolio value

-8.52%

quarter

-18.19%

1 year

+12.40%

3 years

+28.78%

5 years

TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	55683000	30735000
Q2 2016	106022000	49028000
Q3 2016	126206000	32522000
Q4 2016	140824000	63570000
Q1 2017	232431000	49194000
Q2 2017	179112000	50554000
Q3 2017	67211000	39614000
Q4 2017	12271000	40899000
Q1 2018	111720000	66104000
Q2 2018	152492000	36490000
Q3 2018	95454000	13393000
Q4 2018	-51753000	162719000
Q1 2019	297178000	27757000
Q2 2019	124790000	62610000
Q3 2019	80594000	133750000
Q4 2019	89066000	3914000
Q1 2020	50050000	497283000
Q2 2020	218991000	23863000
Q3 2020	94500000	109420000
Q4 2020	121839000	112141000
Q1 2021	101702000	199692000
Q2 2021	72725000	37246000
Q3 2021	78519000	102451000
Q4 2021	58382000	28260000
Q1 2022	67479000	125797000
Q2 2022	32184000	288410000
Q3 2022	38665000	82558000

TRIBUTARY CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 3.17% Portfolio value: 30.20M Avg. open price: $48.74 Current price: $92.29 P/L: +89.34% Sold -1.02% shares Q3 2022	share	3.17%	30.20M	$48.74	$92.29	+89.34%	Sold -1.02% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 2.46% Portfolio value: 23.47M Avg. open price: $77.57 Current price: $109.73 P/L: +41.46% Sold -12.10% shares Q3 2022	share	2.46%	23.47M	$77.57	$109.73	+41.46%	Sold -12.10% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 2.25% Portfolio value: 21.47M Avg. open price: $70.45 Current price: $122.02 P/L: +73.20% Sold -13.71% shares Q3 2022	share	2.25%	21.47M	$70.45	$122.02	+73.20%	Sold -13.71% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 2.21% Portfolio value: 21.05M Avg. open price: $42.79 Current price: $81.34 P/L: +90.09% Sold -0.83% shares Q3 2022	share	2.21%	21.05M	$42.79	$81.34	+90.09%	Sold -0.83% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 1.99% Portfolio value: 18.99M Avg. open price: $58.5 Current price: $82.55 P/L: +41.12% Sold -21.38% shares Q3 2022	share	1.99%	18.99M	$58.5	$82.55	+41.12%	Sold -21.38% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 1.96% Portfolio value: 18.73M Avg. open price: $31.02 Current price: $35.23 P/L: +13.56% Bought +8.13% shares Q3 2022	share	1.96%	18.73M	$31.02	$35.23	+13.56%	Bought +8.13% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 1.92% Portfolio value: 18.33M Avg. open price: $50.96 Current price: $59.12 P/L: +16.02% Sold -7.30% shares Q3 2022	share	1.92%	18.33M	$50.96	$59.12	+16.02%	Sold -7.30% shares Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 1.91% Portfolio value: 18.18M Avg. open price: $88.5 Current price: $72.14 P/L: -18.49% Bought +8.78% shares Q3 2022	share	1.91%	18.18M	$88.5	$72.14	-18.49%	Bought +8.78% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 1.90% Portfolio value: 18.08M Avg. open price: $76.52 Current price: $106.84 P/L: +39.62% Sold -0.60% shares Q3 2022	share	1.90%	18.08M	$76.52	$106.84	+39.62%	Sold -0.60% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 1.86% Portfolio value: 17.74M Avg. open price: $66.64 Current price: $70.53 P/L: +5.83% Sold -11.82% shares Q3 2022	share	1.86%	17.74M	$66.64	$70.53	+5.83%	Sold -11.82% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 1.85% Portfolio value: 17.65M Avg. open price: $48.47 Current price: $108.15 P/L: +123.11% Bought +0.10% shares Q3 2022	share	1.85%	17.65M	$48.47	$108.15	+123.11%	Bought +0.10% shares Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 1.82% Portfolio value: 17.33M Avg. open price: $72.66 Current price: $89.88 P/L: +23.71% Sold -4.37% shares Q3 2022	share	1.82%	17.33M	$72.66	$89.88	+23.71%	Sold -4.37% shares Q3 2022
Electronic Components Benchmark Electronics, Inc. Portfolio share: 1.71% Portfolio value: 16.28M Avg. open price: $22.48 Current price: $28.63 P/L: +27.35% Sold -1.31% shares Q3 2022	share	1.71%	16.28M	$22.48	$28.63	+27.35%	Sold -1.31% shares Q3 2022
Specialty Industrial Machinery EnPro Industries, Inc. Portfolio share: 1.69% Portfolio value: 16.13M Avg. open price: $97.73 Current price: $116.9 P/L: +19.62% Sold -1.01% shares Q3 2022	share	1.69%	16.13M	$97.73	$116.9	+19.62%	Sold -1.01% shares Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 1.67% Portfolio value: 15.93M Avg. open price: $68.34 Current price: $58.73 P/L: -14.06% Bought +16.32% shares Q3 2022	share	1.67%	15.93M	$68.34	$58.73	-14.06%	Bought +16.32% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 1.67% Portfolio value: 15.91M Avg. open price: $14.1 Current price: $16.72 P/L: +18.57% Sold -0.92% shares Q3 2022	share	1.67%	15.91M	$14.1	$16.72	+18.57%	Sold -0.92% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 1.65% Portfolio value: 15.73M Avg. open price: $147.97 Current price: $204.72 P/L: +38.35% Sold -0.91% shares Q3 2022	share	1.65%	15.73M	$147.97	$204.72	+38.35%	Sold -0.91% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 1.64% Portfolio value: 15.64M Avg. open price: $40.85 Current price: $78.67 P/L: +92.56% Sold -0.80% shares Q3 2022	share	1.64%	15.64M	$40.85	$78.67	+92.56%	Sold -0.80% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 1.62% Portfolio value: 15.45M Avg. open price: $83.8 Current price: $132.8 P/L: +58.47% Bought +15.25% shares Q3 2022	share	1.62%	15.45M	$83.8	$132.8	+58.47%	Bought +15.25% shares Q3 2022
Electronic Components CTS Corporation Portfolio share: 1.61% Portfolio value: 15.30M Avg. open price: $28.52 Current price: $40.59 P/L: +42.34% Sold -0.85% shares Q3 2022	share	1.61%	15.30M	$28.52	$40.59	+42.34%	Sold -0.85% shares Q3 2022
Resorts & Casinos Monarch Casino & Resort, Inc. Portfolio share: 1.60% Portfolio value: 15.26M Avg. open price: $78.91 Current price: $82.06 P/L: +3.98% Bought +28.73% shares Q3 2022	share	1.60%	15.26M	$78.91	$82.06	+3.98%	Bought +28.73% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 1.57% Portfolio value: 14.99M Avg. open price: $70.97 Current price: $88.72 P/L: +25.00% Bought +1.31% shares Q3 2022	share	1.57%	14.99M	$70.97	$88.72	+25.00%	Bought +1.31% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 1.54% Portfolio value: 14.66M Avg. open price: $285.44 Current price: $494.9 P/L: +73.38% Sold -0.44% shares Q3 2022	share	1.54%	14.66M	$285.44	$494.9	+73.38%	Sold -0.44% shares Q3 2022
Real Estate Services Marcus & Millichap, Inc. Portfolio share: 1.54% Portfolio value: 14.65M Avg. open price: $34.2 Current price: $35.91 P/L: +5.00% Bought +6.44% shares Q3 2022	share	1.54%	14.65M	$34.2	$35.91	+5.00%	Bought +6.44% shares Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 1.53% Portfolio value: 14.6M Avg. open price: $25.05 Current price: $56.13 P/L: +124.08% Sold -0.99% shares Q3 2022	share	1.53%	14.6M	$25.05	$56.13	+124.08%	Sold -0.99% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 1.50% Portfolio value: 14.25M Avg. open price: $76.14 Current price: $49.05 P/L: -35.58% Bought +151.57% shares Q3 2022	share	1.50%	14.25M	$76.14	$49.05	-35.58%	Bought +151.57% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 1.48% Portfolio value: 14.09M Avg. open price: $32.17 Current price: $42.56 P/L: +32.27% Bought +7.39% shares Q3 2022	share	1.48%	14.09M	$32.17	$42.56	+32.27%	Bought +7.39% shares Q3 2022
Broadcasting Gray Television, Inc. Portfolio share: 1.48% Portfolio value: 14.07M Avg. open price: $21 Current price: $11.58 P/L: -44.86% Bought +6.94% shares Q3 2022	share	1.48%	14.07M	$21	$11.58	-44.86%	Bought +6.94% shares Q3 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 1.46% Portfolio value: 13.93M Avg. open price: $17.14 Current price: $15.53 P/L: -9.42% Sold -0.82% shares Q3 2022	share	1.46%	13.93M	$17.14	$15.53	-9.42%	Sold -0.82% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 1.44% Portfolio value: 13.77M Avg. open price: $81.61 Current price: $89.44 P/L: +9.59% Bought +10.25% shares Q3 2022	share	1.44%	13.77M	$81.61	$89.44	+9.59%	Bought +10.25% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 1.43% Portfolio value: 13.65M Avg. open price: $45.94 Current price: $120.34 P/L: +161.97% Sold -30.39% shares Q3 2022	share	1.43%	13.65M	$45.94	$120.34	+161.97%	Sold -30.39% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 1.42% Portfolio value: 13.58M Avg. open price: $53.8 Current price: $178.78 P/L: +232.32% Sold -23.13% shares Q3 2022	share	1.42%	13.58M	$53.8	$178.78	+232.32%	Sold -23.13% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 1.41% Portfolio value: 13.46M Avg. open price: $62.79 Current price: $76.21 P/L: +21.37% Sold -0.81% shares Q3 2022	share	1.41%	13.46M	$62.79	$76.21	+21.37%	Sold -0.81% shares Q3 2022
Luxury Goods Movado Group, Inc. Portfolio share: 1.37% Portfolio value: 13.01M Avg. open price: $12.5 Current price: $31.14 P/L: +149.06% Sold -0.80% shares Q3 2022	share	1.37%	13.01M	$12.5	$31.14	+149.06%	Sold -0.80% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 1.35% Portfolio value: 12.83M Avg. open price: $80.97 Current price: $120.1 P/L: +48.32% Sold -1.38% shares Q3 2022	share	1.35%	12.83M	$80.97	$120.1	+48.32%	Sold -1.38% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 1.33% Portfolio value: 12.67M Avg. open price: $44.28 Current price: $55.71 P/L: +25.82% Sold -0.94% shares Q3 2022	share	1.33%	12.67M	$44.28	$55.71	+25.82%	Sold -0.94% shares Q3 2022
Medical Devices Avanos Medical, Inc. Portfolio share: 1.32% Portfolio value: 12.62M Avg. open price: $31.95 Current price: $26.79 P/L: -16.15% Sold -1.08% shares Q3 2022	share	1.32%	12.62M	$31.95	$26.79	-16.15%	Sold -1.08% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 1.28% Portfolio value: 12.15M Avg. open price: $39.99 Current price: $55.51 P/L: +38.81% Sold -0.89% shares Q3 2022	share	1.28%	12.15M	$39.99	$55.51	+38.81%	Sold -0.89% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 1.26% Portfolio value: 12.01M Avg. open price: $31.09 Current price: $35.62 P/L: +14.56% Sold -1.51% shares Q3 2022	share	1.26%	12.01M	$31.09	$35.62	+14.56%	Sold -1.51% shares Q3 2022
Aluminum Kaiser Aluminum Corporation Portfolio share: 1.26% Portfolio value: 11.98M Avg. open price: $62.2 Current price: $85.8 P/L: +37.95% Sold -1.79% shares Q3 2022	share	1.26%	11.98M	$62.2	$85.8	+37.95%	Sold -1.79% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 1.25% Portfolio value: 11.93M Avg. open price: $27.42 Current price: $65.61 P/L: +139.26% Bought +19.35% shares Q3 2022	share	1.25%	11.93M	$27.42	$65.61	+139.26%	Bought +19.35% shares Q3 2022
Communication Equipment Cambium Networks Corporation Portfolio share: 1.25% Portfolio value: 11.92M Avg. open price: $33.24 Current price: $22.62 P/L: -31.95% Sold -0.30% shares Q3 2022	share	1.25%	11.92M	$33.24	$22.62	-31.95%	Sold -0.30% shares Q3 2022
Specialty Industrial Machinery Barnes Group Inc. Portfolio share: 1.25% Portfolio value: 11.89M Avg. open price: $44.44 Current price: $41.99 P/L: -5.51% Sold -0.93% shares Q3 2022	share	1.25%	11.89M	$44.44	$41.99	-5.51%	Sold -0.93% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 1.21% Portfolio value: 11.50M Avg. open price: N/A Current price: $9.5 P/L: N/A N/A Q3 2022	share	1.21%	11.50M	N/A	$9.5	N/A	N/A Q3 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 1.19% Portfolio value: 11.32M Avg. open price: $11.77 Current price: $10.55 P/L: -10.34% Sold -1.39% shares Q3 2022	share	1.19%	11.32M	$11.77	$10.55	-10.34%	Sold -1.39% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 1.16% Portfolio value: 11.08M Avg. open price: $83.28 Current price: $109.46 P/L: +31.43% Bought +103.95% shares Q3 2022	share	1.16%	11.08M	$83.28	$109.46	+31.43%	Bought +103.95% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 1.16% Portfolio value: 11.08M Avg. open price: $34.2 Current price: $32.62 P/L: -4.63% Sold -1.37% shares Q3 2022	share	1.16%	11.08M	$34.2	$32.62	-4.63%	Sold -1.37% shares Q3 2022
Insurance—Property & Casualty Stewart Information Services Corporation Portfolio share: 1.11% Portfolio value: 10.57M Avg. open price: $46.59 Current price: $42.44 P/L: -8.92% Sold -1.31% shares Q3 2022	share	1.11%	10.57M	$46.59	$42.44	-8.92%	Sold -1.31% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 1.10% Portfolio value: 10.44M Avg. open price: $133.48 Current price: $139.09 P/L: +4.20% Sold -0.78% shares Q3 2022	share	1.10%	10.44M	$133.48	$139.09	+4.20%	Sold -0.78% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 1.08% Portfolio value: 10.34M Avg. open price: $101.59 Current price: $115.24 P/L: +13.44% Sold -1.38% shares Q3 2022	share	1.08%	10.34M	$101.59	$115.24	+13.44%	Sold -1.38% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 1.05% Portfolio value: 10.02M Avg. open price: $25.26 Current price: $34.48 P/L: +36.48% Bought +47.93% shares Q3 2022	share	1.05%	10.02M	$25.26	$34.48	+36.48%	Bought +47.93% shares Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 1.04% Portfolio value: 9.90M Avg. open price: $139.12 Current price: $159.45 P/L: +14.62% Sold -0.77% shares Q3 2022	share	1.04%	9.90M	$139.12	$159.45	+14.62%	Sold -0.77% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 1.02% Portfolio value: 9.67M Avg. open price: $61.17 Current price: $46.89 P/L: -23.34% Sold -0.71% shares Q3 2022	share	1.02%	9.67M	$61.17	$46.89	-23.34%	Sold -0.71% shares Q3 2022
Banks—Regional Origin Bancorp, Inc. Portfolio share: 1.01% Portfolio value: 9.67M Avg. open price: N/A Current price: $38.92 P/L: N/A N/A Q3 2022	share	1.01%	9.67M	N/A	$38.92	N/A	N/A Q3 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 1.01% Portfolio value: 9.58M Avg. open price: N/A Current price: $29.25 P/L: N/A Sold -19.73% shares Q3 2022	share	1.01%	9.58M	N/A	$29.25	N/A	Sold -19.73% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 1.00% Portfolio value: 9.54M Avg. open price: $93.63 Current price: $76.98 P/L: -17.78% Bought +6.65% shares Q3 2022	share	1.00%	9.54M	$93.63	$76.98	-17.78%	Bought +6.65% shares Q3 2022
Banks—Regional Mercantile Bank Corporation Portfolio share: 1.00% Portfolio value: 9.52M Avg. open price: $25.62 Current price: $33.22 P/L: +29.65% Sold -1.27% shares Q3 2022	share	1.00%	9.52M	$25.62	$33.22	+29.65%	Sold -1.27% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.99% Portfolio value: 9.46M Avg. open price: $28.3 Current price: $41.28 P/L: +45.88% Sold -34.79% shares Q3 2022	share	0.99%	9.46M	$28.3	$41.28	+45.88%	Sold -34.79% shares Q3 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 0.98% Portfolio value: 9.38M Avg. open price: $24.68 Current price: $12.6 P/L: -48.94% Sold -0.61% shares Q3 2022	share	0.98%	9.38M	$24.68	$12.6	-48.94%	Sold -0.61% shares Q3 2022
Specialty Business Services Cass Information Systems, Inc. Portfolio share: 0.98% Portfolio value: 9.34M Avg. open price: $34.96 Current price: $42.7 P/L: +22.15% Sold -0.59% shares Q3 2022	share	0.98%	9.34M	$34.96	$42.7	+22.15%	Sold -0.59% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.98% Portfolio value: 9.34M Avg. open price: $58.84 Current price: $81.4 P/L: +38.33% Bought +0.14% shares Q3 2022	share	0.98%	9.34M	$58.84	$81.4	+38.33%	Bought +0.14% shares Q3 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.96% Portfolio value: 9.14M Avg. open price: $28.32 Current price: $24.7 P/L: -12.79% Sold -1.25% shares Q3 2022	share	0.96%	9.14M	$28.32	$24.7	-12.79%	Sold -1.25% shares Q3 2022
Furnishings, Fixtures & Appliances American Woodmark Corporation Portfolio share: 0.93% Portfolio value: 8.84M Avg. open price: $93.21 Current price: $52.91 P/L: -43.24% Sold -0.89% shares Q3 2022	share	0.93%	8.84M	$93.21	$52.91	-43.24%	Sold -0.89% shares Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 0.91% Portfolio value: 8.68M Avg. open price: $109.78 Current price: $98.02 P/L: -10.72% Sold -0.50% shares Q3 2022	share	0.91%	8.68M	$109.78	$98.02	-10.72%	Sold -0.50% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.86% Portfolio value: 8.19M Avg. open price: $29.57 Current price: $61.61 P/L: +108.38% Bought +0.39% shares Q3 2022	share	0.86%	8.19M	$29.57	$61.61	+108.38%	Bought +0.39% shares Q3 2022
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 0.80% Portfolio value: 7.60M Avg. open price: $79.47 Current price: $57.13 P/L: -28.11% Sold -1.45% shares Q3 2022	share	0.80%	7.60M	$79.47	$57.13	-28.11%	Sold -1.45% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.31% Portfolio value: 2.95M Avg. open price: $25.22 Current price: $147.21 P/L: +483.65% Sold -4.79% shares Q3 2022	share	0.31%	2.95M	$25.22	$147.21	+483.65%	Sold -4.79% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.26% Portfolio value: 2.50M Avg. open price: $62.08 Current price: $250.69 P/L: +303.80% Sold -1.28% shares Q3 2022	share	0.26%	2.50M	$62.08	$250.69	+303.80%	Sold -1.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 1.53M Avg. open price: $758.88 Current price: $100.59 P/L: -86.74% Sold -1.11% shares Q3 2022	share	0.16%	1.53M	$758.88	$100.59	-86.74%	Sold -1.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.14% Portfolio value: 1.36M Avg. open price: $1,860.37 Current price: $91.58 P/L: -95.08% Sold -1.23% shares Q3 2022	share	0.14%	1.36M	$1,860.37	$91.58	-95.08%	Sold -1.23% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 1.03M Avg. open price: $91.68 Current price: $372.33 P/L: +306.11% Sold -0.78% shares Q3 2022	share	0.11%	1.03M	$91.68	$372.33	+306.11%	Sold -0.78% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.09% Portfolio value: 849K Avg. open price: $68.2 Current price: $59.09 P/L: -13.35% Bought +7.96% shares Q3 2022	share	0.09%	849K	$68.2	$59.09	-13.35%	Bought +7.96% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 798K Avg. open price: $134.98 Current price: $151.51 P/L: +12.24% Sold -1.60% shares Q3 2022	share	0.08%	798K	$134.98	$151.51	+12.24%	Sold -1.60% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.08% Portfolio value: 781K Avg. open price: $206.62 Current price: $256.54 P/L: +24.16% Bought +3.72% shares Q3 2022	share	0.08%	781K	$206.62	$256.54	+24.16%	Bought +3.72% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.08% Portfolio value: 766K Avg. open price: $89.82 Current price: $103.27 P/L: +14.97% Bought +19.03% shares Q3 2022	share	0.08%	766K	$89.82	$103.27	+14.97%	Bought +19.03% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 758K Avg. open price: $117.38 Current price: $105.73 P/L: -9.93% Sold -1.26% shares Q3 2022	share	0.08%	758K	$117.38	$105.73	-9.93%	Sold -1.26% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 751K Avg. open price: $465.04 Current price: $557.15 P/L: +19.81% Sold -1.00% shares Q3 2022	share	0.08%	751K	$465.04	$557.15	+19.81%	Sold -1.00% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.08% Portfolio value: 750K Avg. open price: $88.94 Current price: $136 P/L: +52.91% Bought +29.80% shares Q3 2022	share	0.08%	750K	$88.94	$136	+52.91%	Bought +29.80% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.08% Portfolio value: 732K Avg. open price: $184.64 Current price: $222.15 P/L: +20.32% Bought +19.66% shares Q3 2022	share	0.08%	732K	$184.64	$222.15	+20.32%	Bought +19.66% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 727K Avg. open price: $60.02 Current price: $107.66 P/L: +79.36% Sold -1.19% shares Q3 2022	share	0.08%	727K	$60.02	$107.66	+79.36%	Sold -1.19% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 690K Avg. open price: $79.53 Current price: $168 P/L: +111.25% Sold -0.69% shares Q3 2022	share	0.07%	690K	$79.53	$168	+111.25%	Sold -0.69% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.07% Portfolio value: 687K Avg. open price: $149.78 Current price: $240.12 P/L: +60.32% Bought +23.98% shares Q3 2022	share	0.07%	687K	$149.78	$240.12	+60.32%	Bought +23.98% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 684K Avg. open price: $316.61 Current price: $356.57 P/L: +12.62% Sold -1.64% shares Q3 2022	share	0.07%	684K	$316.61	$356.57	+12.62%	Sold -1.64% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 668K Avg. open price: $563.91 Current price: $488.04 P/L: -13.45% Sold -1.39% shares Q3 2022	share	0.07%	668K	$563.91	$488.04	-13.45%	Sold -1.39% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 667K Avg. open price: $57.05 Current price: $100.95 P/L: +76.93% Sold -0.73% shares Q3 2022	share	0.07%	667K	$57.05	$100.95	+76.93%	Sold -0.73% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.07% Portfolio value: 667K Avg. open price: $367.9 Current price: $549.02 P/L: +49.23% Sold -1.08% shares Q3 2022	share	0.07%	667K	$367.9	$549.02	+49.23%	Sold -1.08% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.07% Portfolio value: 656K Avg. open price: $42.86 Current price: $123.8 P/L: +188.82% Bought +17.20% shares Q3 2022	share	0.07%	656K	$42.86	$123.8	+188.82%	Bought +17.20% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.07% Portfolio value: 654K Avg. open price: $56.82 Current price: $137.71 P/L: +142.36% Bought +18.90% shares Q3 2022	share	0.07%	654K	$56.82	$137.71	+142.36%	Bought +18.90% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.07% Portfolio value: 643K Avg. open price: $35.88 Current price: $150.6 P/L: +319.68% Bought +11.23% shares Q3 2022	share	0.07%	643K	$35.88	$150.6	+319.68%	Bought +11.23% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.07% Portfolio value: 638K Avg. open price: $190.72 Current price: $231.23 P/L: +21.24% Bought +19.68% shares Q3 2022	share	0.07%	638K	$190.72	$231.23	+21.24%	Bought +19.68% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 613K Avg. open price: N/A Current price: $322.01 P/L: N/A Sold -2.63% shares Q3 2022	share	0.06%	613K	N/A	$322.01	N/A	Sold -2.63% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.06% Portfolio value: 610K Avg. open price: $212.99 Current price: $201.9 P/L: -5.21% Bought +47.78% shares Q3 2022	share	0.06%	610K	$212.99	$201.9	-5.21%	Bought +47.78% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.06% Portfolio value: 607K Avg. open price: $193.11 Current price: $217.38 P/L: +12.57% Sold -1.18% shares Q3 2022	share	0.06%	607K	$193.11	$217.38	+12.57%	Sold -1.18% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.06% Portfolio value: 606K Avg. open price: $1,264.06 Current price: $1,308.51 P/L: +3.52% Bought +17.93% shares Q3 2022	share	0.06%	606K	$1,264.06	$1,308.51	+3.52%	Bought +17.93% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 596K Avg. open price: $52.08 Current price: $85.85 P/L: +64.82% Sold -1.29% shares Q3 2022	share	0.06%	596K	$52.08	$85.85	+64.82%	Sold -1.29% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.06% Portfolio value: 587K Avg. open price: $58.96 Current price: $180.59 P/L: +206.31% Sold -94.22% shares Q3 2022	share	0.06%	587K	$58.96	$180.59	+206.31%	Sold -94.22% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.06% Portfolio value: 580K Avg. open price: $278.85 Current price: $849.99 P/L: +204.82% Sold -1.79% shares Q3 2022	share	0.06%	580K	$278.85	$849.99	+204.82%	Sold -1.79% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.06% Portfolio value: 569K Avg. open price: $61.07 Current price: $131.8 P/L: +115.81% Sold -1.68% shares Q3 2022	share	0.06%	569K	$61.07	$131.8	+115.81%	Sold -1.68% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.06% Portfolio value: 568K Avg. open price: $187.78 Current price: $141.66 P/L: -24.56% Sold -1.29% shares Q3 2022	share	0.06%	568K	$187.78	$141.66	-24.56%	Sold -1.29% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.06% Portfolio value: 556K Avg. open price: $90.05 Current price: $143.09 P/L: +58.91% Bought +19.51% shares Q3 2022	share	0.06%	556K	$90.05	$143.09	+58.91%	Bought +19.51% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 556K Avg. open price: $130.44 Current price: $167.73 P/L: +28.59% Sold -1.19% shares Q3 2022	share	0.06%	556K	$130.44	$167.73	+28.59%	Sold -1.19% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.06% Portfolio value: 549K Avg. open price: $131.53 Current price: $119.26 P/L: -9.33% Bought +2.37% shares Q3 2022	share	0.06%	549K	$131.53	$119.26	-9.33%	Bought +2.37% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.06% Portfolio value: 548K Avg. open price: $61.57 Current price: $99.04 P/L: +60.85% Bought +15.69% shares Q3 2022	share	0.06%	548K	$61.57	$99.04	+60.85%	Bought +15.69% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.06% Portfolio value: 548K Avg. open price: $75.01 Current price: $76.41 P/L: +1.87% Bought +65.70% shares Q3 2022	share	0.06%	548K	$75.01	$76.41	+1.87%	Bought +65.70% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.06% Portfolio value: 539K Avg. open price: $305.93 Current price: $335.47 P/L: +9.65% Bought +19.63% shares Q3 2022	share	0.06%	539K	$305.93	$335.47	+9.65%	Bought +19.63% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.06% Portfolio value: 533K Avg. open price: $37.62 Current price: $50.34 P/L: +33.80% Sold -0.83% shares Q3 2022	share	0.06%	533K	$37.62	$50.34	+33.80%	Sold -0.83% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.06% Portfolio value: 524K Avg. open price: $185.55 Current price: $256.16 P/L: +38.06% Sold -0.87% shares Q3 2022	share	0.06%	524K	$185.55	$256.16	+38.06%	Sold -0.87% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.05% Portfolio value: 520K Avg. open price: $164.6 Current price: $155.54 P/L: -5.51% Sold -2.37% shares Q3 2022	share	0.05%	520K	$164.6	$155.54	-5.51%	Sold -2.37% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.05% Portfolio value: 516K Avg. open price: $128.33 Current price: $313.33 P/L: +144.15% Bought +5.16% shares Q3 2022	share	0.05%	516K	$128.33	$313.33	+144.15%	Bought +5.16% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 507K Avg. open price: N/A Current price: $122.87 P/L: N/A Sold -3.36% shares Q2 2022	share	0.05%	507K	N/A	$122.87	N/A	Sold -3.36% shares Q2 2022
Software—Application Black Knight, Inc. Portfolio share: 0.05% Portfolio value: 501K Avg. open price: $65.39 Current price: $60.2 P/L: -7.94% Bought +59.61% shares Q3 2022	share	0.05%	501K	$65.39	$60.2	-7.94%	Bought +59.61% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.05% Portfolio value: 495K Avg. open price: $154.48 Current price: $85.23 P/L: -44.83% Bought +41.51% shares Q3 2022	share	0.05%	495K	$154.48	$85.23	-44.83%	Bought +41.51% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.05% Portfolio value: 494K Avg. open price: $44.31 Current price: $153.2 P/L: +245.71% Bought +19.76% shares Q3 2022	share	0.05%	494K	$44.31	$153.2	+245.71%	Bought +19.76% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.05% Portfolio value: 478K Avg. open price: $96.95 Current price: $115.05 P/L: +18.67% Sold -0.64% shares Q3 2022	share	0.05%	478K	$96.95	$115.05	+18.67%	Sold -0.64% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 477K Avg. open price: $23.1 Current price: $31.61 P/L: +36.80% Sold -1.65% shares Q3 2022	share	0.05%	477K	$23.1	$31.61	+36.80%	Sold -1.65% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.05% Portfolio value: 476K Avg. open price: $77.52 Current price: $76.27 P/L: -1.62% Bought +38.09% shares Q3 2022	share	0.05%	476K	$77.52	$76.27	-1.62%	Bought +38.09% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.05% Portfolio value: 470K Avg. open price: $67.19 Current price: $87.22 P/L: +29.81% Sold -2.41% shares Q3 2022	share	0.05%	470K	$67.19	$87.22	+29.81%	Sold -2.41% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.05% Portfolio value: 463K Avg. open price: $84.61 Current price: $102.49 P/L: +21.12% N/A Q3 2022	share	0.05%	463K	$84.61	$102.49	+21.12%	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.05% Portfolio value: 462K Avg. open price: $233.81 Current price: $334.07 P/L: +42.88% Sold -2.83% shares Q3 2022	share	0.05%	462K	$233.81	$334.07	+42.88%	Sold -2.83% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 460K Avg. open price: $128.48 Current price: $124.21 P/L: -3.33% Sold -1.43% shares Q3 2022	share	0.05%	460K	$128.48	$124.21	-3.33%	Sold -1.43% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.05% Portfolio value: 455K Avg. open price: $46.79 Current price: $80.83 P/L: +72.76% Sold -0.78% shares Q3 2022	share	0.05%	455K	$46.79	$80.83	+72.76%	Sold -0.78% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.05% Portfolio value: 452K Avg. open price: $46.67 Current price: $76.66 P/L: +64.26% Sold -2.41% shares Q3 2022	share	0.05%	452K	$46.67	$76.66	+64.26%	Sold -2.41% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.05% Portfolio value: 449K Avg. open price: $121.93 Current price: $145.81 P/L: +19.59% Sold -8.86% shares Q3 2022	share	0.05%	449K	$121.93	$145.81	+19.59%	Sold -8.86% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 441K Avg. open price: $43.71 Current price: $37.16 P/L: -14.99% Sold -1.69% shares Q3 2022	share	0.05%	441K	$43.71	$37.16	-14.99%	Sold -1.69% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.05% Portfolio value: 438K Avg. open price: $202.85 Current price: $162.63 P/L: -19.83% Bought +51.44% shares Q3 2022	share	0.05%	438K	$202.85	$162.63	-19.83%	Bought +51.44% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.05% Portfolio value: 431K Avg. open price: $207.67 Current price: $205.17 P/L: -1.20% Bought +19.91% shares Q3 2022	share	0.05%	431K	$207.67	$205.17	-1.20%	Bought +19.91% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.04% Portfolio value: 429K Avg. open price: $102.91 Current price: $96.09 P/L: -6.62% Bought +19.66% shares Q3 2022	share	0.04%	429K	$102.91	$96.09	-6.62%	Bought +19.66% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.04% Portfolio value: 425K Avg. open price: $137.01 Current price: $161.95 P/L: +18.20% Sold -1.14% shares Q3 2022	share	0.04%	425K	$137.01	$161.95	+18.20%	Sold -1.14% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.04% Portfolio value: 413K Avg. open price: $56.87 Current price: $62.16 P/L: +9.29% Bought +40.11% shares Q3 2022	share	0.04%	413K	$56.87	$62.16	+9.29%	Bought +40.11% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 408K Avg. open price: $37.96 Current price: $35.56 P/L: -6.34% Sold -2.10% shares Q3 2022	share	0.04%	408K	$37.96	$35.56	-6.34%	Sold -2.10% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 403K Avg. open price: N/A Current price: $334.49 P/L: N/A Sold -1.35% shares Q3 2022	share	0.04%	403K	N/A	$334.49	N/A	Sold -1.35% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 402K Avg. open price: $47.57 Current price: $74.37 P/L: +56.35% Sold -0.82% shares Q3 2022	share	0.04%	402K	$47.57	$74.37	+56.35%	Sold -0.82% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.04% Portfolio value: 398K Avg. open price: $221.54 Current price: $191.1 P/L: -13.74% Sold -2.38% shares Q3 2022	share	0.04%	398K	$221.54	$191.1	-13.74%	Sold -2.38% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.04% Portfolio value: 396K Avg. open price: $244.77 Current price: $458.28 P/L: +87.23% Sold -21.24% shares Q3 2022	share	0.04%	396K	$244.77	$458.28	+87.23%	Sold -21.24% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.04% Portfolio value: 387K Avg. open price: $34.19 Current price: $40.03 P/L: +17.08% Bought +48.40% shares Q3 2022	share	0.04%	387K	$34.19	$40.03	+17.08%	Bought +48.40% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.04% Portfolio value: 385K Avg. open price: $88.56 Current price: $87.65 P/L: -1.02% Bought +19.79% shares Q3 2022	share	0.04%	385K	$88.56	$87.65	-1.02%	Bought +19.79% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 381K Avg. open price: N/A Current price: $704.09 P/L: N/A Sold -1.42% shares Q3 2022	share	0.04%	381K	N/A	$704.09	N/A	Sold -1.42% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.04% Portfolio value: 380K Avg. open price: $2,329.84 Current price: $2,072.35 P/L: -11.05% Sold -1.28% shares Q3 2022	share	0.04%	380K	$2,329.84	$2,072.35	-11.05%	Sold -1.28% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 378K Avg. open price: $86.63 Current price: $216.82 P/L: +150.28% Sold -3.30% shares Q3 2022	share	0.04%	378K	$86.63	$216.82	+150.28%	Sold -3.30% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.04% Portfolio value: 376K Avg. open price: $22.48 Current price: $28.96 P/L: +28.83% Bought +19.66% shares Q3 2022	share	0.04%	376K	$22.48	$28.96	+28.83%	Bought +19.66% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.04% Portfolio value: 364K Avg. open price: $50.1 Current price: $76.69 P/L: +53.09% Sold -1.63% shares Q3 2022	share	0.04%	364K	$50.1	$76.69	+53.09%	Sold -1.63% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.04% Portfolio value: 349K Avg. open price: N/A Current price: $152.62 P/L: N/A Sold -1.11% shares Q3 2022	share	0.04%	349K	N/A	$152.62	N/A	Sold -1.11% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 340K Avg. open price: N/A Current price: $89.88 P/L: N/A Sold -2.27% shares Q2 2022	share	0.04%	340K	N/A	$89.88	N/A	Sold -2.27% shares Q2 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.04% Portfolio value: 340K Avg. open price: $324.2 Current price: $318.68 P/L: -1.70% Sold -26.95% shares Q3 2022	share	0.04%	340K	$324.2	$318.68	-1.70%	Sold -26.95% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.03% Portfolio value: 328K Avg. open price: N/A Current price: $178.6 P/L: N/A Sold -1.33% shares Q3 2022	share	0.03%	328K	N/A	$178.6	N/A	Sold -1.33% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.03% Portfolio value: 319K Avg. open price: $91.49 Current price: $186.88 P/L: +104.26% Sold -2.39% shares Q3 2022	share	0.03%	319K	$91.49	$186.88	+104.26%	Sold -2.39% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.03% Portfolio value: 309K Avg. open price: N/A Current price: $56.51 P/L: N/A N/A Q2 2022	share	0.03%	309K	N/A	$56.51	N/A	N/A Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 307K Avg. open price: $46.19 Current price: $44.41 P/L: -3.84% Sold -1.29% shares Q3 2022	share	0.03%	307K	$46.19	$44.41	-3.84%	Sold -1.29% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 300K Avg. open price: $52.08 Current price: $109.97 P/L: +111.14% Sold -1.64% shares Q3 2022	share	0.03%	300K	$52.08	$109.97	+111.14%	Sold -1.64% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.03% Portfolio value: 296K Avg. open price: $89.3 Current price: $135.25 P/L: +51.46% Sold -0.75% shares Q3 2022	share	0.03%	296K	$89.3	$135.25	+51.46%	Sold -0.75% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.03% Portfolio value: 295K Avg. open price: $32.82 Current price: $87.26 P/L: +165.84% Sold -1.06% shares Q3 2022	share	0.03%	295K	$32.82	$87.26	+165.84%	Sold -1.06% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.03% Portfolio value: 295K Avg. open price: N/A Current price: $293.18 P/L: N/A Sold -0.82% shares Q3 2022	share	0.03%	295K	N/A	$293.18	N/A	Sold -0.82% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.03% Portfolio value: 288K Avg. open price: $35.68 Current price: $131.06 P/L: +267.30% Sold -2.68% shares Q2 2022	share	0.03%	288K	$35.68	$131.06	+267.30%	Sold -2.68% shares Q2 2022
Industrial Distribution Pool Corporation Portfolio share: 0.03% Portfolio value: 286K Avg. open price: $343.52 Current price: $321.34 P/L: -6.46% Sold -2.17% shares Q3 2022	share	0.03%	286K	$343.52	$321.34	-6.46%	Sold -2.17% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.03% Portfolio value: 284K Avg. open price: $32.87 Current price: $28.16 P/L: -14.32% Sold -1.65% shares Q3 2022	share	0.03%	284K	$32.87	$28.16	-14.32%	Sold -1.65% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 283K Avg. open price: N/A Current price: $104.85 P/L: N/A Sold -2.78% shares Q3 2022	share	0.03%	283K	N/A	$104.85	N/A	Sold -2.78% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.03% Portfolio value: 277K Avg. open price: $42.3 Current price: $71.71 P/L: +69.55% Sold -2.08% shares Q3 2022	share	0.03%	277K	$42.3	$71.71	+69.55%	Sold -2.08% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.03% Portfolio value: 272K Avg. open price: $40.34 Current price: $52.01 P/L: +28.92% Sold -1.67% shares Q3 2022	share	0.03%	272K	$40.34	$52.01	+28.92%	Sold -1.67% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 244K Avg. open price: N/A Current price: $155.13 P/L: N/A Sold -2.10% shares Q2 2022	share	0.03%	244K	N/A	$155.13	N/A	Sold -2.10% shares Q2 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.03% Portfolio value: 243K Avg. open price: N/A Current price: $76.6 P/L: N/A N/A Q3 2022	share	0.03%	243K	N/A	$76.6	N/A	N/A Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.02% Portfolio value: 232K Avg. open price: $45.23 Current price: $60.97 P/L: +34.79% Sold -2.92% shares Q3 2022	share	0.02%	232K	$45.23	$60.97	+34.79%	Sold -2.92% shares Q3 2022
Semiconductor Equipment & Materials CMC Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.21 Current price: $173.69 P/L: +43.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.21	$173.69	+43.30%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.62	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.58 Current price: $48.2 P/L: -19.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.58	$48.2	-19.11%	Sold -100.00% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.72 Current price: $103.9 P/L: -1.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.72	$103.9	-1.72%	Sold -100.00% shares Q3 2022

Showing TOP 165 TRIBUTARY CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRIBUTARY CAPITAL MANAGEMENT, LLC?

The biggest position of the TRIBUTARY CAPITAL MANAGEMENT, LLC is Selective Insurance Group, Inc. (SIGI) with 3.17% portfolio share worth of 30.2M US dollars.

Top 5 TRIBUTARY CAPITAL MANAGEMENT's holdings represent 12.08% of the portfolio:

Selective Insurance Group, Inc. (SIGI) – 3.17%
ICF International, Inc. (ICFI) – 2.46%
Comfort Systems USA, Inc. (FIX) – 2.25%
Franklin Electric Co., Inc. (FELE) – 2.21%
SouthState Corporation (SSB) – 1.99%

Who is the portfolio manager of TRIBUTARY CAPITAL MANAGEMENT, LLC?

The portfolio manager of the TRIBUTARY CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio?

TRIBUTARY CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 953.48M US dollars.

Who is ?

is the portfolio manager of the TRIBUTARY CAPITAL MANAGEMENT, LLC.

What is (TRIBUTARY CAPITAL MANAGEMENT, LLC) fund performance?

TRIBUTARY CAPITAL MANAGEMENT's quarterly performance is -8.52%, annualy -18.19%. In the past 3 years, the value of 's portfolio has increased by +12%. In the past 5 years, the value of the portfolio has increased by +29%.

What is the TRIBUTARY CAPITAL MANAGEMENT, LLC CIK?

TRIBUTARY CAPITAL MANAGEMENT's Central Index Key is 0001441888 .

TRIBUTARY CAPITAL MANAGEMENT, LLC Holdings

TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:

TRIBUTARY CAPITAL MANAGEMENT, LLC quarter portfolio value change:

TRIBUTARY CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

TRIBUTARY CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

TRIBUTARY CAPITAL MANAGEMENT, LLC 5 years portfolio value change: