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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
+10.29%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$165M
Cap. Flow
-$23.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
22.51%
Holding
127
New
20
Increased
30
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$46.3M
2
BRKR icon
Bruker
BRKR
+$37.9M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$34.3M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$29.9M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$29.4M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$43.2M
2
TFX icon
Teleflex
TFX
+$35.7M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$35.4M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$34M
5
CLD
Cloud Peak Energy Inc
CLD
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Industrials 14.68%
3 Consumer Discretionary 13.4%
4 Consumer Staples 9.6%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
26
Grand Canyon Education
LOPE
$3.79B
$41.2M 1.71%
1,024,743
-552,271
-35% -$19.7M
BRKR icon
27
Bruker
BRKR
$9.57B
$41M 1.7%
+1,983,076
New +$37.9M
CAVM
28
DELISTED
Cavium, Inc.
CAVM
$39.5M 1.64%
959,795
-301,523
-24% -$11.4M
NWN icon
29
Northwest Natural Holdings
NWN
$2.06B
$39.3M 1.63%
937,213
-11,960
-1% -$508K
CHS
30
DELISTED
Chicos FAS, Inc.
CHS
$38.4M 1.59%
2,302,389
+57,094
+3% +$941K
HAR
31
DELISTED
Harman International Industries
HAR
$38.3M 1.59%
577,904
-93,028
-14% -$5.81M
TXRH icon
32
Texas Roadhouse
TXRH
$13.5B
$37.5M 1.56%
1,425,274
-409,299
-22% -$10.3M
CKH
33
DELISTED
Seacor Holdings Inc.
CKH
$36.9M 1.53%
421,546
-5,417
-1% -$455K
BJRI icon
34
BJ's Restaurants
BJRI
$1.42B
$36.3M 1.51%
1,266,609
+339,407
+37% +$11.5M
HMSY
35
DELISTED
HMS Holdings Corp.
HMSY
$36.1M 1.5%
1,681,558
+351,373
+26% +$8.59M
ABCO
36
DELISTED
Advisory Board Co
ABCO
$35.5M 1.47%
596,040
-168,449
-22% -$9.68M
LSTR icon
37
Landstar System
LSTR
$5.93B
$35.1M 1.46%
626,828
-8,013
-1% -$439K
TVTY
38
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$35.1M 1.46%
+1,895,618
New +$34.3M
TR icon
39
Tootsie Roll Industries
TR
$2.93B
$34.7M 1.44%
1,654,847
+169,628
+11% +$3.77M
LXU icon
40
LSB Industries
LXU
$783M
$34.7M 1.44%
1,343,597
+212,640
+19% +$5.28M
ZUMZ icon
41
Zumiez
ZUMZ
$332M
$33.9M 1.41%
1,231,988
+278,003
+29% +$7.78M
UNT
42
DELISTED
UNIT Corporation
UNT
$33.2M 1.38%
713,484
-9,134
-1% -$419K
WPRT
43
Westport Fuel Systems
WPRT
$33.4M
$32.7M 1.36%
135,109
+84,909
+169% +$24.8M
THG icon
44
Hanover Insurance
THG
$8.1B
$31.6M 1.31%
571,053
+364,924
+177% +$19.4M
THS
45
DELISTED
Treehouse Foods
THS
$30.1M 1.25%
450,946
+54,910
+14% +$3.78M
ARCO icon
46
Arcos Dorados Holdings
ARCO
$1.72B
$29.6M 1.23%
+2,566,436
New +$29.4M
GHL
47
DELISTED
Greenhill & Co., Inc.
GHL
$28.3M 1.18%
568,326
-306,839
-35% -$15.1M
OVTI
48
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$27.6M 1.14%
+1,802,354
New +$29.9M
NTGR icon
49
NETGEAR
NTGR
$648M
$25.6M 1.06%
829,878
-10,629
-1% -$326K
PDS
50
Precision Drilling
PDS
$999M
$25.4M 1.05%
128,000
-1,649
-1% -$327K
1
2
3 4 5

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TAMRO Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, TAMRO Capital Partners held 127 positions worth $2.41B, up 7.4% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TAMRO Capital Partners's Q3 2013 filing shows 20 new, 30 increased, 62 reduced and 15 closed positions. Its largest new stake was Carrizo Oil & Gas Inc: 1,391,229 shares worth $51.9M. The largest sale was Enovis, an estimated $43.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TAMRO Capital Partners's largest Q3 2013 buy was Carrizo Oil & Gas Inc: 1,391,229 shares worth $51.9M.
  • TAMRO Capital Partners added most to Westport Fuel Systems in Q3 2013, an estimated $24.8M increase.
  • TAMRO Capital Partners's biggest Q3 2013 reduction was Enovis, cutting an estimated $43.2M.
  • TAMRO Capital Partners fully exited Teleflex in Q3 2013, selling an estimated $35.7M.
  • TAMRO Capital Partners's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2013.
  • TAMRO Capital Partners opened 20 new positions and closed 15 in Q3 2013.
  • TAMRO Capital Partners's portfolio value rose 7.4% quarter-over-quarter to $2.41B.

Based on TAMRO Capital Partners's 13F filing for Q3 2013, filed 7 Nov 2013.