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
MANH icon
26
Manhattan Associates
MANH
$11.9B
$7.85M 2.13%
118,666
-176,868
GEO icon
27
The GEO Group
GEO
$2.41B
$7.64M 2.07%
396,516
-304,601
PRLB icon
28
Protolabs
PRLB
$1.25B
$7.63M 2.07%
119,764
-125,426
NEOG icon
29
Neogen
NEOG
$1.28B
$7.58M 2.06%
357,677
-429,312
TYL icon
30
Tyler Technologies
TYL
$21.9B
$7.56M 2.05%
43,373
-64,300
DORM icon
31
Dorman Products
DORM
$4.37B
$7.12M 1.93%
150,051
-261,444
CASY icon
32
Casey's General Stores
CASY
$21.1B
$7.06M 1.91%
58,577
-74,308
IDTI
33
DELISTED
Integrated Device Technology I
IDTI
$6.98M 1.89%
+264,992
SNCR icon
34
Synchronoss Technologies
SNCR
$59M
$6.96M 1.89%
21,953
-28,685
RRGB icon
35
Red Robin
RRGB
$117M
$6.96M 1.89%
112,729
-130,208
BCPC
36
Balchem Corp
BCPC
$4.79B
$6.71M 1.82%
110,446
-233,510
LSTR icon
37
Landstar System
LSTR
$4.51B
$6.62M 1.79%
112,859
-135,396
CEB
38
DELISTED
CEB Inc.
CEB
$6.53M 1.77%
106,333
-102,099
TISI icon
39
Team
TISI
$62.7M
$6.29M 1.7%
19,670
-21,609
ZOES
40
DELISTED
Zoe's Kitchen, Inc.
ZOES
$6.01M 1.63%
214,875
-260,771
SHOO icon
41
Steven Madden
SHOO
$2.54B
$5.69M 1.54%
282,522
-434,106
ININ
42
DELISTED
Interactive Intelligence Group, inc.
ININ
$5.66M 1.53%
179,997
-149,852
MORN icon
43
Morningstar
MORN
$9.05B
$5.35M 1.45%
66,506
-82,528
RENT
44
DELISTED
RENTRAK CORP
RENT
$4.28M 1.16%
90,077
-110,785
AXON icon
45
Axon Enterprise
AXON
$52.7B
$3.93M 1.07%
+227,418
CVGW icon
46
Calavo Growers
CVGW
$425M
$3.1M 0.84%
63,245
-24,103
SAM icon
47
Boston Beer
SAM
$2.44B
$2.86M 0.77%
14,151
-17,350
SSB icon
48
SouthState Bank Corp
SSB
$9.36B
$1.97M 0.53%
+27,337
NTRI
49
DELISTED
NutriSystem, Inc.
NTRI
$1.95M 0.53%
+90,014
BSTC
50
DELISTED
BioSpecifics Technologies Corp.
BSTC
$869K 0.24%
+20,229
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