TCP

TAMRO Capital Partners Portfolio holdings

AUM $369M
1-Year Est. Return 1.2%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.98M
3
+$3.93M
4
SSB icon
SouthState Bank Corp
SSB
+$1.97M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.95M

Top Sells

1
+$21.2M
2
+$19.2M
3
+$18.9M
4
FIVE icon
Five Below
FIVE
+$17.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$16.1M

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
$5.18B
$12.1M 3.29%
245,142
-387,444
AX icon
2
Axos Financial
AX
$4.33B
$11.8M 3.19%
558,627
-290,081
ICUI icon
3
ICU Medical
ICUI
$2.92B
$10.9M 2.95%
96,563
-116,132
SYNH
4
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.7M 2.89%
219,639
-268,028
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
$9.99M 2.71%
202,631
-184,211
ABCO
6
DELISTED
Advisory Board Co
ABCO
$9.55M 2.59%
192,481
-235,034
TXRH icon
7
Texas Roadhouse
TXRH
$11.8B
$9.44M 2.56%
263,850
-233,472
POOL icon
8
Pool Corp
POOL
$10.8B
$9.39M 2.55%
116,271
-137,859
CATM
9
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.19M 2.49%
273,166
-332,011
RGEN icon
10
Repligen
RGEN
$8.58B
$9.11M 2.47%
321,990
-250,079
SSD icon
11
Simpson Manufacturing
SSD
$7.25B
$8.93M 2.42%
261,374
-320,937
CPHD
12
DELISTED
Cepheid Inc
CPHD
$8.9M 2.41%
243,606
-144,221
P
13
DELISTED
Pandora Media Inc
P
$8.87M 2.4%
661,134
-441,209
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
$8.67M 2.35%
217,516
+205,446
TVTX icon
15
Travere Therapeutics
TVTX
$2.44B
$8.5M 2.31%
440,868
-210,360
CLNY
16
DELISTED
Colony Capital, Inc.
CLNY
$8.4M 2.28%
431,061
-424,096
HCSG icon
17
Healthcare Services Group
HCSG
$1.18B
$8.35M 2.26%
239,358
-460,789
SF icon
18
Stifel
SF
$11.3B
$8.23M 2.23%
291,563
-299,619
PAY
19
DELISTED
Verifone Systems Inc
PAY
$8.16M 2.21%
291,314
-290,541
HOMB icon
20
Home BancShares
HOMB
$5.35B
$8.15M 2.21%
402,528
-367,632
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
$8.14M 2.21%
104,953
-54,898
THS icon
22
Treehouse Foods
THS
$979M
$8.04M 2.18%
102,479
-126,619
FNGN
23
DELISTED
Financial Engines, Inc.
FNGN
$7.96M 2.16%
236,522
-149,573
MNRO icon
24
Monro
MNRO
$522M
$7.95M 2.15%
120,045
-139,428
SYNA icon
25
Synaptics
SYNA
$2.71B
$7.87M 2.13%
97,903
-115,989
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