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
$2.3B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$39.1M
3
+$36.3M
4
B
Barnes Group Inc.
B
+$34.2M
5
TBI
Trueblue
TBI
+$29.8M

Top Sells

1
+$44.2M
2
+$41.8M
3
+$40.1M
4
NPBC
NATL PENN BANCSHARES INC
NPBC
+$38.1M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$36.6M

Sector Composition

1 Industrials 19.51%
2 Financials 16.47%
3 Technology 10.42%
4 Healthcare 10.22%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 1.78%
+1,167,920
27
$40.8M 1.78%
550,169
-116,478
28
$40.7M 1.77%
633,308
+58,756
29
$39.3M 1.71%
1,160,566
+447,576
30
$39.1M 1.7%
+2,843,807
31
$38.2M 1.66%
735,291
+82,924
32
$37.9M 1.65%
2,714,856
+2,073,339
33
$37.9M 1.65%
1,083,804
+193,173
34
$37.5M 1.63%
883,005
+304,565
35
$37.2M 1.62%
569,424
-32,075
36
$37M 1.61%
441,960
+141,722
37
$36.3M 1.58%
+604,497
38
$36.1M 1.57%
848,045
-176,556
39
$36M 1.57%
165,416
+114,757
40
$35.5M 1.55%
598,957
+38,941
41
$34.2M 1.49%
+889,530
42
$34M 1.48%
1,782,357
+77,515
43
$32.2M 1.4%
384,901
-21,736
44
$31.4M 1.37%
4,174,604
+38,570
45
$30.8M 1.34%
1,424,038
-140,934
46
$29.8M 1.3%
+1,017,352
47
$28.7M 1.25%
360,934
-138,053
48
$27.9M 1.21%
428,843
-181,813
49
$22.2M 0.97%
308,118
-126,720
50
$21M 0.91%
+499,346
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