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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
+5.32%
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
-$174M
Cap. Flow %
-7.58%
Top 10 Hldgs %
24.99%
Holding
124
New
15
Increased
26
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$40.7M
2
WNC icon
Wabash National
WNC
+$38M
3
SYNA icon
Synaptics
SYNA
+$35.9M
4
B
Barnes Group Inc.
B
+$33.9M
5
TBI
Trueblue
TBI
+$27.3M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$44.2M
2
CHS
Chicos FAS, Inc.
CHS
+$41.8M
3
ATHN
Athenahealth, Inc.
ATHN
+$41.2M
4
NPBC
NATL PENN BANCSHARES INC
NPBC
+$37.6M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$36.6M

Sector Composition

Rank Sector Weight
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
MANH icon
26
Manhattan Associates
MANH
$11.2B
$40.9M 1.78%
+1,167,920
New +$40.7M
CEB
27
DELISTED
CEB Inc.
CEB
$40.8M 1.78%
550,169
-116,478
-17% -$8.73M
ABCO
28
DELISTED
Advisory Board Co
ABCO
$40.7M 1.77%
633,308
+58,756
+10% +$3.73M
PAY
29
DELISTED
Verifone Systems Inc
PAY
$39.3M 1.71%
1,160,566
+447,576
+63% +$13.3M
WNC icon
30
Wabash National
WNC
$512M
$39.1M 1.7%
+2,843,807
New +$38M
GHL
31
DELISTED
Greenhill & Co., Inc.
GHL
$38.2M 1.66%
735,291
+82,924
+13% +$4.48M
HA
32
DELISTED
Hawaiian Holdings, Inc.
HA
$37.9M 1.65%
2,714,856
+2,073,339
+323% +$24.2M
DMND
33
DELISTED
DIAMOND FOODS, INC.
DMND
$37.9M 1.65%
1,083,804
+193,173
+22% +$5.47M
FIVE icon
34
Five Below
FIVE
$12B
$37.5M 1.63%
883,005
+304,565
+53% +$11.7M
UNT
35
DELISTED
UNIT Corporation
UNT
$37.2M 1.62%
569,424
-32,075
-5% -$1.79M
TYL icon
36
Tyler Technologies
TYL
$12.7B
$37M 1.61%
441,960
+141,722
+47% +$13.7M
SYNA icon
37
Synaptics
SYNA
$4.19B
$36.3M 1.58%
+604,497
New +$35.9M
FELE icon
38
Franklin Electric
FELE
$4.63B
$36.1M 1.57%
848,045
-176,556
-17% -$7.44M
FRAN
39
DELISTED
Francesca's Holdings Corporation
FRAN
$36M 1.57%
165,416
+114,757
+227% +$26.7M
LSTR icon
40
Landstar System
LSTR
$5.93B
$35.5M 1.55%
598,957
+38,941
+7% +$2.27M
B
41
DELISTED
Barnes Group Inc.
B
$34.2M 1.49%
+889,530
New +$33.9M
HMSY
42
DELISTED
HMS Holdings Corp.
HMSY
$34M 1.48%
1,782,357
+77,515
+5% +$1.68M
CKH
43
DELISTED
Seacor Holdings Inc.
CKH
$32.2M 1.4%
384,901
-21,736
-5% -$1.81M
ZQK
44
DELISTED
QUICKSILVER,INC.
ZQK
$31.4M 1.37%
4,174,604
+38,570
+0.9% +$297K
TR icon
45
Tootsie Roll Industries
TR
$2.93B
$30.8M 1.34%
1,466,759
-145,162
-9% -$3.01M
TBI
46
Trueblue
TBI
$215M
$29.8M 1.3%
+1,017,352
New +$27.3M
GTLS
47
DELISTED
Chart Industries
GTLS
$28.7M 1.25%
360,934
-138,053
-28% -$11.9M
CVLT icon
48
Commault Systems
CVLT
$4.88B
$27.9M 1.21%
428,843
-181,813
-30% -$12.6M
THS
49
DELISTED
Treehouse Foods
THS
$22.2M 0.97%
308,118
-126,720
-29% -$8.74M
LGND icon
50
Ligand Pharmaceuticals
LGND
$5.76B
$21M 0.91%
+499,346
New +$20.8M
1
2
3 4 5

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TAMRO Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, TAMRO Capital Partners held 124 positions worth $2.3B, down 5.4% from $2.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TAMRO Capital Partners withdrew a net $174M in Q1 2014, closing 16 positions and reducing 67 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, TAMRO Capital Partners opened a new position in Manhattan Associates worth $40.9M.

  • TAMRO Capital Partners's largest Q1 2014 buy was Manhattan Associates: 1,167,920 shares worth $40.9M.
  • TAMRO Capital Partners added most to Francesca's Holdings Corporation in Q1 2014, an estimated $26.7M increase.
  • TAMRO Capital Partners's biggest Q1 2014 reduction was Athenahealth, Inc., cutting an estimated $41.2M.
  • TAMRO Capital Partners fully exited FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, selling an estimated $44.2M.
  • TAMRO Capital Partners's ten largest holdings make up 25% of its $2.3B portfolio in Q1 2014.
  • TAMRO Capital Partners opened 15 new positions and closed 16 in Q1 2014.
  • TAMRO Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $2.3B.

Based on TAMRO Capital Partners's 13F filing for Q1 2014, filed 7 May 2014.