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TAMRO Capital Partners Portfolio holdings

AUM $369M
1-Year Est. Return 1.2%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$511M
Cap. Flow
-$512M
Cap. Flow %
-138.79%
Top 10 Hldgs %
27.68%
Holding
101
New
5
Increased
2
Reduced
45
Closed
46

Top Buys

1
SAVE
Spirit Airlines, Inc.
SAVE
+$8.35M
2
IDTI
Integrated Device Technology I
IDTI
+$6.79M
3
AXON
Axon Enterprise
AXON
+$4.55M
4
NTRI
NutriSystem, Inc.
NTRI
+$2.12M
5
SSB icon
SouthState Bank Corp
SSB
+$2.08M

Top Sells

1
UNFI icon
United Natural Foods
UNFI
+$21.2M
2
OZK icon
Bank OZK
OZK
+$19.5M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$18.9M
4
FIVE icon
Five Below
FIVE
+$17.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$16.8M

Sector Composition

1 Industrials 20.57%
2 Healthcare 17.58%
3 Financials 15.06%
4 Consumer Discretionary 14.15%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.68B
$12.1M 3.29%
245,142
-387,444
-61% -$19.5M
AX icon
2
Axos Financial
AX
$5.66B
$11.8M 3.19%
558,627
-290,081
-34% -$6.83M
ICUI icon
3
ICU Medical
ICUI
$3.94B
$10.9M 2.95%
96,563
-116,132
-55% -$12.8M
SYNH
4
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.7M 2.89%
219,639
-268,028
-55% -$11.9M
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
$9.99M 2.71%
202,631
-184,211
-48% -$8.11M
ABCO
6
DELISTED
Advisory Board Co
ABCO
$9.55M 2.59%
192,481
-235,034
-55% -$11.4M
TXRH icon
7
Texas Roadhouse
TXRH
$13B
$9.44M 2.56%
263,850
-233,472
-47% -$8.28M
POOL icon
8
Pool Corp
POOL
$7.33B
$9.39M 2.55%
116,271
-137,859
-54% -$11M
CATM
9
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.19M 2.49%
273,166
-332,011
-55% -$11.5M
RGEN icon
10
Repligen
RGEN
$8.31B
$9.11M 2.47%
321,990
-250,079
-44% -$7.21M
SSD icon
11
Simpson Manufacturing
SSD
$7.78B
$8.93M 2.42%
261,374
-320,937
-55% -$11.6M
CPHD
12
DELISTED
Cepheid Inc
CPHD
$8.9M 2.41%
243,606
-144,221
-37% -$5.13M
P
13
DELISTED
Pandora Media Inc
P
$8.87M 2.4%
661,134
-441,209
-40% -$6.57M
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
$8.67M 2.35%
217,516
+205,446
+1,702% +$8.35M
TVTX icon
15
Travere Therapeutics
TVTX
$5.27B
$8.5M 2.31%
440,868
-210,360
-32% -$4.2M
CLNY
16
DELISTED
Colony Capital, Inc.
CLNY
$8.4M 2.28%
431,061
-424,096
-50% -$8.64M
HCSG icon
17
Healthcare Services Group
HCSG
$1.74B
$8.35M 2.26%
239,358
-460,789
-66% -$16.8M
SF
18
Stifel
SF
$11.8B
$8.23M 2.23%
437,344
-449,428
-51% -$8.74M
PAY
19
DELISTED
Verifone Systems Inc
PAY
$8.16M 2.21%
291,314
-290,541
-50% -$8.39M
HOMB icon
20
Home BancShares
HOMB
$6.18B
$8.15M 2.21%
402,528
-367,632
-48% -$7.84M
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
$8.14M 2.21%
104,953
-54,898
-34% -$3.95M
THS
22
DELISTED
Treehouse Foods
THS
$8.04M 2.18%
102,479
-126,619
-55% -$10.6M
FNGN
23
DELISTED
Financial Engines, Inc.
FNGN
$7.96M 2.16%
236,522
-149,573
-39% -$4.96M
MNRO icon
24
Monro
MNRO
$530M
$7.95M 2.15%
120,045
-139,428
-54% -$9.92M
SYNA icon
25
Synaptics
SYNA
$4.46B
$7.87M 2.13%
97,903
-115,989
-54% -$9.85M
1
2 3 4 5

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TAMRO Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, TAMRO Capital Partners held 101 positions worth $369M, down 58% from $880M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TAMRO Capital Partners withdrew a net $512M in Q4 2015, closing 46 positions and reducing 45 holdings. Its most notable exit was United Natural Foods, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TAMRO Capital Partners opened a new position in Integrated Device Technology I worth $6.98M.

  • TAMRO Capital Partners's largest Q4 2015 buy was Integrated Device Technology I: 264,992 shares worth $6.98M.
  • TAMRO Capital Partners added most to Spirit Airlines, Inc. in Q4 2015, an estimated $8.35M increase.
  • TAMRO Capital Partners's biggest Q4 2015 reduction was Bank OZK, cutting an estimated $19.5M.
  • TAMRO Capital Partners fully exited United Natural Foods in Q4 2015, selling an estimated $21.2M.
  • TAMRO Capital Partners's ten largest holdings make up 28% of its $369M portfolio in Q4 2015.
  • TAMRO Capital Partners opened 5 new positions and closed 46 in Q4 2015.
  • TAMRO Capital Partners's portfolio value fell 58% quarter-over-quarter to $369M.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.