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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
+7.83%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$16.2M
Cap. Flow
-$127M
Cap. Flow %
-5.23%
Top 10 Hldgs %
24.01%
Holding
127
New
15
Increased
24
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$45.2M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$39.2M
3
PRLB icon
Protolabs
PRLB
+$37.3M
4
ZQK
QUICKSILVER,INC.
ZQK
+$33.5M
5
FIVE icon
Five Below
FIVE
+$27.7M

Top Sells

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$54.3M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$53.8M
3
SGI
Somnigroup International
SGI
+$48.7M
4
HAR
Harman International Industries
HAR
+$42.8M
5
BJRI icon
BJ's Restaurants
BJRI
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Industrials 14.91%
3 Consumer Discretionary 14.05%
4 Consumer Staples 9.16%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWLT
26
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$44.2M 1.82%
+1,340,202
New +$39.2M
LOPE icon
27
Grand Canyon Education
LOPE
$3.79B
$43.1M 1.78%
988,210
-36,533
-4% -$1.6M
CHS
28
DELISTED
Chicos FAS, Inc.
CHS
$41.8M 1.72%
2,220,585
-81,804
-4% -$1.45M
NPBC
29
DELISTED
NATL PENN BANCSHARES INC
NPBC
$39.9M 1.64%
3,522,558
+1,874,459
+114% +$20M
AUXL
30
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$39.4M 1.62%
1,898,717
+950,326
+100% +$17.9M
HMSY
31
DELISTED
HMS Holdings Corp.
HMSY
$38.7M 1.59%
1,704,842
+23,284
+1% +$504K
BRKR icon
32
Bruker
BRKR
$9.57B
$37.8M 1.56%
1,914,288
-68,788
-3% -$1.35M
GHL
33
DELISTED
Greenhill & Co., Inc.
GHL
$37.8M 1.56%
652,367
+84,041
+15% +$4.4M
WPRT
34
Westport Fuel Systems
WPRT
$33.4M
$37.4M 1.54%
190,624
+55,515
+41% +$12.3M
OVTI
35
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$36.6M 1.51%
2,127,693
+325,339
+18% +$4.93M
ABCO
36
DELISTED
Advisory Board Co
ABCO
$36.6M 1.51%
574,552
-21,488
-4% -$1.37M
ZQK
37
DELISTED
QUICKSILVER,INC.
ZQK
$36.3M 1.49%
+4,136,034
New +$33.5M
MORN icon
38
Morningstar
MORN
$7.22B
$36.1M 1.49%
462,781
-98,069
-17% -$7.8M
CKH
39
DELISTED
Seacor Holdings Inc.
CKH
$35.9M 1.48%
406,637
-14,909
-4% -$1.35M
TR icon
40
Tootsie Roll Industries
TR
$2.93B
$35.7M 1.47%
1,611,921
-42,926
-3% -$932K
PPO
41
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$35.5M 1.46%
913,786
+323,300
+55% +$12.7M
ATHN
42
DELISTED
Athenahealth, Inc.
ATHN
$34.9M 1.44%
259,609
+31,938
+14% +$4.1M
PRLB icon
43
Protolabs
PRLB
$1.79B
$34.2M 1.41%
+480,743
New +$37.3M
LSTR icon
44
Landstar System
LSTR
$5.93B
$32.2M 1.33%
560,016
-66,812
-11% -$3.74M
UNT
45
DELISTED
UNIT Corporation
UNT
$31M 1.28%
601,499
-111,985
-16% -$5.58M
ZUMZ icon
46
Zumiez
ZUMZ
$332M
$30.9M 1.27%
1,187,575
-44,413
-4% -$1.24M
TYL icon
47
Tyler Technologies
TYL
$12.7B
$30.7M 1.26%
300,238
+32,553
+12% +$3.16M
THS
48
DELISTED
Treehouse Foods
THS
$30M 1.24%
434,838
-16,108
-4% -$1.13M
ARCO icon
49
Arcos Dorados Holdings
ARCO
$1.72B
$29.2M 1.2%
2,478,840
-87,596
-3% -$1.01M
FIVE icon
50
Five Below
FIVE
$12B
$25M 1.03%
+578,440
New +$27.7M
1
2
3 4 5

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TAMRO Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, TAMRO Capital Partners held 127 positions worth $2.43B, up 0.67% from $2.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TAMRO Capital Partners withdrew a net $127M in Q4 2013, closing 18 positions and reducing 69 holdings. Its most notable exit was Redwood Trust, an estimated $54.3M position sold in full.

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

Against the trend, TAMRO Capital Partners opened a new position in OPENTABLE,INC COMMON STOCK worth $46.8M.

  • TAMRO Capital Partners's largest Q4 2013 buy was OPENTABLE,INC COMMON STOCK: 589,773 shares worth $46.8M.
  • TAMRO Capital Partners added most to NATL PENN BANCSHARES INC in Q4 2013, an estimated $20M increase.
  • TAMRO Capital Partners's biggest Q4 2013 reduction was Harman International Industries, cutting an estimated $42.8M.
  • TAMRO Capital Partners fully exited Redwood Trust in Q4 2013, selling an estimated $54.3M.
  • TAMRO Capital Partners's ten largest holdings make up 24% of its $2.43B portfolio in Q4 2013.
  • TAMRO Capital Partners opened 15 new positions and closed 18 in Q4 2013.
  • TAMRO Capital Partners's portfolio value rose 0.67% quarter-over-quarter to $2.43B.

Based on TAMRO Capital Partners's 13F filing for Q4 2013, filed 7 Feb 2014.