Tributary Capital Management, LLC Closed Holding Positions

Tributary Capital Management, LLC

  • $1.29 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
39,100
$39.24 - $49.85 $1.53M - $1.95M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
6,200
$75.03 - $159.42 $465K - $988K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
9,500
$45.65 - $122.8 $434K - $1.17M
LTC
Ltc Properties Inc

Real Estate
Q1 2020 Filed on Apr 14, 2020
418,040
$25.3 - $50.04 $10.6M - $20.9M
NOW
Service Now, Inc.

Technology
Q4 2019 Filed on Jan 16, 2020
7,700
$220.01 - $286.88 $1.69M - $2.21M
E Trade Financial Corp Com New
Q4 2019 Filed on Jan 16, 2020
9,600
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2019 Filed on Jan 16, 2020
11,715
$113.71 - $135.74 $1.33M - $1.59M
Concho Resources Inc
Q4 2019 Filed on Jan 16, 2020
3,700
N/A
Anixter Intl Inc
Q4 2019 Filed on Jan 16, 2020
258,563
N/A
FDX
Fedex Corp

Industrials
Q4 2019 Filed on Jan 16, 2020
2,375
$138.39 - $165.67 $329K - $393K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 16, 2020
13,400
$106.93 - $116.5 $1.43M - $1.56M
Nanometrics Inc
Q4 2019 Filed on Jan 16, 2020
402,024
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 16, 2020
9,900
$84.42 - $100.63 $836K - $996K
Carrizo Oil & Gas
Q4 2019 Filed on Jan 16, 2020
1,036,751
N/A
Navigant Consulting Inc
Q3 2019 Filed on Oct 15, 2019
975,001
N/A
CRI
Carters Inc

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
11,200
$84.48 - $98.99 $946K - $1.11M
Greensky Inc Cl A
Q3 2019 Filed on Oct 15, 2019
120,000
N/A
Msg Network Inc Cl A
Q3 2019 Filed on Oct 15, 2019
665,528
N/A
AMH
American Homes 4 Rent

Real Estate
Q3 2019 Filed on Oct 15, 2019
23,900
$23.99 - $25.89 $573K - $619K
First Data Corp
Q3 2019 Filed on Oct 15, 2019
23,700
N/A
INGR
Ingredion Inc

Consumer Defensive
Q3 2019 Filed on Oct 15, 2019
4,600
$73.25 - $83.77 $337K - $385K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2019 Filed on Oct 15, 2019
3,500
$176.97 - $211.31 $619K - $740K
Harris Corp Del Com
Q3 2019 Filed on Oct 15, 2019
14,800
N/A
Cambrex Corp
Q3 2019 Filed on Oct 15, 2019
358,851
N/A
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Oct 15, 2019
5,450
$42.13 - $53.17 $230K - $290K
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2019 Filed on Oct 15, 2019
207,824
$39.88 - $56.5 $8.29M - $11.7M
ADI
Analog Devices Inc

Technology
Q3 2019 Filed on Oct 15, 2019
14,600
$104.17 - $124.64 $1.52M - $1.82M
ADSK
Autodesk, Inc.

Technology
Q3 2019 Filed on Oct 15, 2019
17,300
$140.08 - $174.19 $2.42M - $3.01M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
9,300
$24.34 - $27.55 $226K - $256K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2019 Filed on Oct 15, 2019
4,700
$71.04 - $86.24 $334K - $405K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2019 Filed on Jul 11, 2019
251,535
$38.83 - $59.22 $9.77M - $14.9M
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Jul 11, 2019
21,231
$6.32 - $12.8 $134K - $272K
L3 Technologies Inc
Q2 2019 Filed on Jul 11, 2019
8,400
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2019 Filed on Jul 11, 2019
126,809
$39.92 - $53.86 $5.06M - $6.83M
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Jul 11, 2019
6,750
$46.64 - $65.99 $315K - $445K
Union Bankshares Corp
Q2 2019 Filed on Jul 11, 2019
760,954
N/A
At Home Group Inc
Q2 2019 Filed on Jul 11, 2019
35,800
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2019 Filed on Jul 11, 2019
18,500
$15.09 - $26.68 $279K - $494K
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Jul 11, 2019
20,900
$47.35 - $62.39 $990K - $1.3M
LDL
Lydall, Inc.

Industrials
Q2 2019 Filed on Jul 11, 2019
376,974
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2019 Filed on Apr 17, 2019
575
$36.6 - $46.31 $21K - $26.6K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
2,000
$22.91 - $29.01 $45.8K - $58K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2019 Filed on Apr 17, 2019
745
$96.43 - $111.59 $71.8K - $83.1K
Td Ameritrade Hldg Corp Com
Q1 2019 Filed on Apr 17, 2019
398
N/A
Dunkin Brands Group Inc Com
Q1 2019 Filed on Apr 17, 2019
750
N/A
SNA
Snap On Inc

Industrials
Q1 2019 Filed on Apr 17, 2019
300
$145.46 - $167.76 $43.6K - $50.3K
Dowdupont Inc
Q1 2019 Filed on Apr 17, 2019
1,113
N/A
Platform Specialty Products CO
Q1 2019 Filed on Apr 17, 2019
153,800
N/A
MMS
Maximus, Inc.

Industrials
Q1 2019 Filed on Apr 17, 2019
800
$64.92 - $73.78 $51.9K - $59K
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