TCP
TAMRO Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+10.29%
1 Year Return
+1.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+7.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
127
New
20
Increased
31
Reduced
61
Closed
15
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$51.9M |
| 2 |
Bruker
BRKR
|
$41M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$35.1M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$29.6M |
| 5 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$27.6M |
Top Sells
| 1 |
Enovis
ENOV
|
$45.5M |
| 2 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grand Canyon Education
LOPE
$5.77B
| $41.2M | 1.71% |
1,024,743
-552,271
| -35% | -$22.2M |
|
|
27
Bruker
BRKR
$4.45B
| $41M | 1.7% |
+1,983,076
| New | +$41M |
|
|
CAVM
28
DELISTED
Cavium, Inc.
CAVM
| $39.5M | 1.64% |
959,795
-301,523
| -24% | -$12.4M |
|
29
Northwest Natural Holdings
NWN
$1.69B
| $39.3M | 1.63% |
937,213
-11,960
| -1% | -$502K |
|
|
CHS
30
DELISTED
Chicos FAS, Inc.
CHS
| $38.4M | 1.59% |
2,302,389
+57,094
| +3% | +$951K |
|
|
HAR
31
DELISTED
Harman International Industries
HAR
| $38.3M | 1.59% |
577,904
-93,028
| -14% | -$6.16M |
|
32
Texas Roadhouse
TXRH
$11.4B
| $37.5M | 1.56% |
1,425,274
-409,299
| -22% | -$10.8M |
|
|
CKH
33
DELISTED
Seacor Holdings Inc.
CKH
| $36.9M | 1.53% |
421,546
-5,417
| -1% | -$474K |
|
34
BJ's Restaurants
BJRI
$749M
| $36.3M | 1.51% |
1,266,609
+339,407
| +37% | +$9.73M |
|
|
HMSY
35
DELISTED
HMS Holdings Corp.
HMSY
| $36.1M | 1.5% |
1,681,558
+351,373
| +26% | +$7.55M |
|
|
ABCO
36
DELISTED
Advisory Board Co/The
ABCO
| $35.5M | 1.47% |
596,040
-168,449
| -22% | -$10M |
|
37
Landstar System
LSTR
$4.55B
| $35.1M | 1.46% |
626,828
-8,013
| -1% | -$449K |
|
|
TVTY
38
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $35.1M | 1.46% |
+1,895,618
| New | +$35.1M |
|
39
Tootsie Roll Industries
TR
$2.97B
| $34.7M | 1.44% |
1,606,647
+164,687
| +11% | +$3.56M |
|
40
LSB Industries
LXU
$594M
| $34.7M | 1.44% |
1,343,597
+212,640
| +19% | +$5.48M |
|
41
Zumiez
ZUMZ
$312M
| $33.9M | 1.41% |
1,231,988
+278,003
| +29% | +$7.65M |
|
|
UNT
42
DELISTED
UNIT Corporation
UNT
| $33.2M | 1.38% |
713,484
-9,134
| -1% | -$425K |
|
|
WPRT
43
Westport Fuel Systems
WPRT
$47.2M
| $32.7M | 1.36% |
135,109
+84,909
| +169% | +$20.5M |
|
44
Hanover Insurance
THG
$6.35B
| $31.6M | 1.31% |
571,053
+364,924
| +177% | +$20.2M |
|
45
Treehouse Foods
THS
$917M
| $30.1M | 1.25% |
450,946
+54,910
| +14% | +$3.67M |
|
|
46
Arcos Dorados Holdings
ARCO
$1.44B
| $29.6M | 1.23% |
+2,566,436
| New | +$29.6M |
|
|
GHL
47
DELISTED
Greenhill & Co., Inc.
GHL
| $28.3M | 1.18% |
568,326
-306,839
| -35% | -$15.3M |
|
|
OVTI
48
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $27.6M | 1.14% |
+1,802,354
| New | +$27.6M |
|
49
NETGEAR
NTGR
$792M
| $25.6M | 1.06% |
829,878
-10,629
| -1% | -$328K |
|
|
PDS
50
Precision Drilling
PDS
$762M
| $25.4M | 1.05% |
128,000
-1,649
| -1% | -$327K |
|