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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
MANH icon
26
Manhattan Associates
MANH
$9.66B
$7.85M 2.13%
118,666
-176,868
-60% -$12.6M
GEO icon
27
The GEO Group
GEO
$3.94B
$7.64M 2.07%
396,516
-304,601
-43% -$6.09M
PRLB icon
28
Protolabs
PRLB
$1.85B
$7.63M 2.07%
119,764
-125,426
-51% -$8.09M
NEOG icon
29
Neogen
NEOG
$2.24B
$7.58M 2.06%
357,677
-429,312
-55% -$8.76M
TYL icon
30
Tyler Technologies
TYL
$13.1B
$7.56M 2.05%
43,373
-64,300
-60% -$11.1M
DORM icon
31
Dorman Products
DORM
$4.24B
$7.12M 1.93%
150,051
-261,444
-64% -$12.7M
CASY icon
32
Casey's General Stores
CASY
$31.8B
$7.06M 1.91%
58,577
-74,308
-56% -$8.48M
IDTI
33
DELISTED
Integrated Device Technology I
IDTI
$6.98M 1.89%
+264,992
New +$6.79M
SNCR
34
DELISTED
Synchronoss Technologies
SNCR
$6.96M 1.89%
21,953
-28,685
-57% -$9.51M
RRGB icon
35
Red Robin
RRGB
$130M
$6.96M 1.89%
112,729
-130,208
-54% -$9.13M
BCPC
36
Balchem Corp
BCPC
$5.25B
$6.71M 1.82%
110,446
-233,510
-68% -$15.2M
LSTR icon
37
Landstar System
LSTR
$7.18B
$6.62M 1.79%
112,859
-135,396
-55% -$8.34M
CEB
38
DELISTED
CEB Inc.
CEB
$6.53M 1.77%
106,333
-102,099
-49% -$7.24M
TISI icon
39
Team
TISI
$75M
$6.29M 1.7%
19,670
-21,609
-52% -$7.63M
ZOES
40
DELISTED
Zoe's Kitchen, Inc.
ZOES
$6.01M 1.63%
214,875
-260,771
-55% -$8.78M
SHOO icon
41
Steven Madden
SHOO
$3.17B
$5.69M 1.54%
282,522
-434,106
-61% -$9.64M
ININ
42
DELISTED
Interactive Intelligence Group, inc.
ININ
$5.66M 1.53%
179,997
-149,852
-45% -$4.87M
MORN icon
43
Morningstar
MORN
$6.56B
$5.35M 1.45%
66,506
-82,528
-55% -$6.69M
RENT
44
DELISTED
RENTRAK CORP
RENT
$4.28M 1.16%
90,077
-110,785
-55% -$5.71M
AXON
45
Axon Enterprise
AXON
$41.1B
$3.93M 1.07%
+227,418
New +$4.55M
CVGW
46
DELISTED
Calavo Growers
CVGW
$3.1M 0.84%
63,245
-24,103
-28% -$1.22M
SAM icon
47
Boston Beer
SAM
$1.86B
$2.86M 0.77%
14,151
-17,350
-55% -$3.8M
SSB icon
48
SouthState Bank Corp
SSB
$10.1B
$1.97M 0.53%
+27,337
New +$2.08M
NTRI
49
DELISTED
NutriSystem, Inc.
NTRI
$1.95M 0.53%
+90,014
New +$2.12M
BSTC
50
DELISTED
BioSpecifics Technologies Corp.
BSTC
$869K 0.24%
+20,229
New +$1.01M
1
2
3 4 5

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BLM
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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.