Tributary Capital Management, LLC Closed Holding Positions

Tributary Capital Management, LLC

  • $1.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROP
Roper Technologies Inc

Industrials
Q1 2021 Filed on Apr 20, 2021
1,255
$371.89 - $438.53 $467K - $550K
Hms Hldgs Corp
Q1 2021 Filed on Apr 20, 2021
410,939
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q1 2021 Filed on Apr 20, 2021
4,700
$144.79 - $166.95 $681K - $785K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2021 Filed on Apr 20, 2021
2,165
$204.88 - $255.03 $444K - $552K
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on Apr 20, 2021
16,000
$93.41 - $120.44 $1.49M - $1.93M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
9,100
$72.25 - $168.95 $657K - $1.54M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
385,347
$39.23 - $44.93 $15.1M - $17.3M
Parsley Energy Inc
Q1 2021 Filed on Apr 20, 2021
1,152,447
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2021 Filed on Apr 20, 2021
11,800
$62.88 - $71.85 $742K - $848K
TWTR
Twitter, Inc.

Communication Services
Q1 2021 Filed on Apr 20, 2021
16,300
$45.18 - $77.63 $736K - $1.27M
Mts Sys Corp
Q1 2021 Filed on Apr 20, 2021
204,730
N/A
CRS
Carpenter Technology Corp

Industrials
Q4 2020 Filed on Jan 19, 2021
359,211
$16.09 - $29.71 $5.78M - $10.7M
Immunomedics Inc
Q4 2020 Filed on Jan 19, 2021
31,200
N/A
TEAM
Atlassian Corp PLC

Technology
Q4 2020 Filed on Jan 19, 2021
7,700
$182.06 - $248.19 $1.4M - $1.91M
Cabot Microelectronics Corp
Q4 2020 Filed on Jan 19, 2021
3,475
N/A
Livongo Health, Inc
Q4 2020 Filed on Jan 19, 2021
19,300
N/A
AMD
Advanced Micro Devices Inc

Technology
Q4 2020 Filed on Jan 19, 2021
7,800
$74.7 - $97.12 $583K - $758K
LRCX
Lam Research Corp

Technology
Q3 2020 Filed on Oct 13, 2020
7,300
$293.99 - $384.96 $2.15M - $2.81M
ACIW
Aci Worldwide, Inc.

Technology
Q3 2020 Filed on Oct 13, 2020
22,000
$24.19 - $31.21 $532K - $687K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
7,900
$41.27 - $47.72 $326K - $377K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Oct 13, 2020
8,900
$159.8 - $185.44 $1.42M - $1.65M
VREX
Varex Imaging Corp

Healthcare
Q3 2020 Filed on Oct 13, 2020
501,647
$10.51 - $16.7 $5.27M - $8.38M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
16,000
$39.09 - $53.44 $625K - $855K
ANGO
Angiodynamics Inc

Healthcare
Q3 2020 Filed on Oct 13, 2020
684,833
$8.26 - $12.74 $5.66M - $8.72M
SQ
Block, Inc.

Technology
Q3 2020 Filed on Oct 13, 2020
36,020
$113.39 - $166.66 $4.08M - $6M
Iac/Interactivecorp
Q3 2020 Filed on Oct 13, 2020
2,700
N/A
CNXN
Pc Connection Inc

Technology
Q3 2020 Filed on Oct 13, 2020
383,880
$39.02 - $48.05 $15M - $18.4M
MEI
Methode Electronics Inc

Technology
Q3 2020 Filed on Oct 13, 2020
141,254
$23.99 - $32.12 $3.39M - $4.54M
CBRE
Cbre Group, Inc.

Real Estate
Q3 2020 Filed on Oct 13, 2020
8,800
$41.35 - $49.99 $364K - $440K
COLB
Columbia Banking System, Inc.

Financial Services
Q3 2020 Filed on Oct 13, 2020
369,509
$23.05 - $31.04 $8.52M - $11.5M
NDAQ
Nasdaq, Inc.

Financial Services
Q3 2020 Filed on Oct 13, 2020
9,200
$119.73 - $137.28 $1.1M - $1.26M
CNC
Centene Corp

Healthcare
Q3 2020 Filed on Oct 13, 2020
21,100
$54.3 - $67.74 $1.15M - $1.43M
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2020 Filed on Oct 13, 2020
1,550
$202.87 - $235.36 $314K - $365K
Raytheon CO Com New
Q2 2020 Filed on Jul 20, 2020
2,800
N/A
Great Western Banco
Q2 2020 Filed on Jul 20, 2020
510,595
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2020 Filed on Jul 20, 2020
27,883
$26.12 - $39.15 $728K - $1.09M
Carolina Finl Corp
Q2 2020 Filed on Jul 20, 2020
386,137
N/A
ESI
Element Solutions Inc

Basic Materials
Q2 2020 Filed on Jul 20, 2020
75,500
$7.77 - $11.83 $587K - $893K
CAMP
Cal Amp Corp.

Technology
Q2 2020 Filed on Jul 20, 2020
572,438
$3.99 - $9.0 $2.28M - $5.15M
Callon Petroleum CO
Q1 2020 Filed on Apr 14, 2020
3,655,312
N/A
Apergy Corp Com
Q1 2020 Filed on Apr 14, 2020
12,000
N/A
CI
Cigna Corp

Healthcare
Q1 2020 Filed on Apr 14, 2020
3,000
$130.06 - $222.56 $390K - $668K
GVA
Granite Construction Inc

Industrials
Q1 2020 Filed on Apr 14, 2020
463,906
$10.1 - $28.51 $4.69M - $13.2M
MTDR
Matador Resources CO

Energy
Q1 2020 Filed on Apr 14, 2020
992,931
$1.2 - $19.66 $1.19M - $19.5M
Centerstate Bank Corp
Q1 2020 Filed on Apr 14, 2020
9,800
N/A
BIG
Big Lots Inc

Consumer Defensive
Q1 2020 Filed on Apr 14, 2020
511,009
$10.64 - $30.06 $5.44M - $15.4M
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2020 Filed on Apr 14, 2020
18,400
$7.0 - $14.99 $129K - $276K
SXT
Sensient Technologies Corp

Basic Materials
Q1 2020 Filed on Apr 14, 2020
288,506
$40.29 - $65.45 $11.6M - $18.9M
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on Apr 14, 2020
8,700
$30.86 - $58.54 $268K - $509K
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