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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
+2.54%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RWT
Redwood Trust
RWT
|
+$56.5M |
| 2 |
Bank OZK
OZK
|
+$56.3M |
| 3 |
FirstCash
FCFS
|
+$52M |
| 4 |
Commault Systems
CVLT
|
+$48.3M |
| 5 |
United Natural Foods
UNFI
|
+$47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.23% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Staples | 10.73% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
26
DELISTED
LaSalle Hotel Properties
LHO
| $38.9M | 1.73% |
+1,573,381
| New | +$40.7M |
|
|
CHS
27
DELISTED
Chicos FAS, Inc.
CHS
| $38.3M | 1.71% |
+2,245,295
| New | +$40.1M |
|
|
CPHD
28
DELISTED
Cepheid Inc
CPHD
| $37.3M | 1.66% |
+1,082,745
| New | +$39.7M |
|
|
ATHN
29
DELISTED
Athenahealth, Inc.
ATHN
| $36.9M | 1.65% |
+436,093
| New | +$39M |
|
|
HAR
30
DELISTED
Harman International Industries
HAR
| $36.4M | 1.62% |
+670,932
| New | +$32.5M |
|
31
Franklin Electric
FELE
$4.66B
| $36.2M | 1.61% |
+1,075,635
| New | +$35.4M |
|
32
Teleflex
TFX
$5.96B
| $35.7M | 1.59% |
+461,000
| New | +$37M |
|
|
ARUN
33
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $35.4M | 1.58% |
+2,304,447
| New | +$41.7M |
|
34
BJ's Restaurants
BJRI
$1.47B
| $34.4M | 1.53% |
+927,202
| New | +$33M |
|
|
CKH
35
DELISTED
Seacor Holdings Inc.
CKH
| $34.3M | 1.53% |
+426,963
| New | +$31.4M |
|
|
MDC
36
DELISTED
M.D.C. Holdings, Inc.
MDC
| $34M | 1.52% |
+1,452,999
| New | +$37.8M |
|
|
SF
37
Stifel
SF
$12.4B
| $33.9M | 1.51% |
+2,139,455
| New | +$32.4M |
|
|
CLD
38
DELISTED
Cloud Peak Energy Inc
CLD
| $33.6M | 1.5% |
+2,040,389
| New | +$37.9M |
|
|
PRMW
39
DELISTED
Primo Water Corporation
PRMW
| $33.5M | 1.49% |
+4,290,361
| New | +$39.1M |
|
40
E.W. Scripps
SSP
$270M
| $33.5M | 1.49% |
+2,420,631
| New | +$29.6M |
|
|
GTLS
41
DELISTED
Chart Industries
GTLS
| $33.4M | 1.49% |
+355,442
| New | +$31.1M |
|
|
WDR
42
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $33.2M | 1.48% |
+762,650
| New | +$33.6M |
|
43
Landstar System
LSTR
$6.04B
| $32.7M | 1.46% |
+634,841
| New | +$34.2M |
|
44
Tootsie Roll Industries
TR
$2.97B
| $32.1M | 1.43% |
+1,485,219
| New | +$31.6M |
|
|
HMSY
45
DELISTED
HMS Holdings Corp.
HMSY
| $31M | 1.38% |
+1,330,185
| New | +$32.9M |
|
|
XXIA
46
DELISTED
Ixia
XXIA
| $30.8M | 1.37% |
+1,672,772
| New | +$27.6M |
|
|
UNT
47
DELISTED
UNIT Corporation
UNT
| $30.8M | 1.37% |
+722,618
| New | +$31.7M |
|
48
Zumiez
ZUMZ
$330M
| $27.4M | 1.22% |
+953,985
| New | +$27.7M |
|
49
Pool Corp
POOL
$7.05B
| $26.8M | 1.19% |
+511,442
| New | +$25.9M |
|
50
LSB Industries
LXU
$824M
| $26.5M | 1.18% |
+1,130,957
| New | +$28.3M |
|
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HCCM
CCM
BLM
ZAM
BL
AHS
SFU
NMIS
TAMRO Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TAMRO Capital Partners, which disclosed 107 positions worth $2.25B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Redwood Trust: 2,736,736 shares worth $46.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Industrials.
- TAMRO Capital Partners's largest Q2 2013 buy was Redwood Trust: 2,736,736 shares worth $46.5M.
- TAMRO Capital Partners's ten largest holdings make up 22% of its $2.25B portfolio in Q2 2013.
- TAMRO Capital Partners disclosed 107 positions in Q2 2013, its first 13F filing on record.
Based on TAMRO Capital Partners's 13F filing for Q2 2013, filed 7 Aug 2013.