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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
+2.25%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$319M
Cap. Flow
-$317M
Cap. Flow %
-16.05%
Top 10 Hldgs %
23.09%
Holding
118
New
10
Increased
20
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$22.7M
2
AX icon
Axos Financial
AX
+$20.2M
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$18.3M
4
SSD icon
Simpson Manufacturing
SSD
+$15M
5
KRA
Kraton Corporation
KRA
+$12.5M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$43.8M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$35.6M
3
ZQK
QUICKSILVER,INC.
ZQK
+$31.4M
4
SAFM
Sanderson Farms Inc
SAFM
+$30.4M
5
GTLS
Chart Industries
GTLS
+$28.7M

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Financials 15.37%
3 Technology 12.46%
4 Consumer Staples 9.79%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
26
Hanover Insurance
THG
$8.13B
$35.4M 1.79%
560,744
-197,999
-26% -$12M
CLNY
27
DELISTED
Colony Capital, Inc.
CLNY
$35.3M 1.78%
1,519,126
-606,466
-29% -$13.3M
TBI
28
Trueblue
TBI
$227M
$35M 1.77%
1,271,108
+253,756
+25% +$6.95M
ALOG
29
DELISTED
Analogic Corp
ALOG
$34.3M 1.74%
438,365
-77,326
-15% -$5.89M
LHO
30
DELISTED
LaSalle Hotel Properties
LHO
$34.3M 1.73%
971,118
-450,280
-32% -$15M
MANH icon
31
Manhattan Associates
MANH
$12.1B
$34.2M 1.73%
992,780
-175,140
-15% -$5.78M
GHL
32
DELISTED
Greenhill & Co., Inc.
GHL
$33.2M 1.68%
673,847
-61,444
-8% -$3.03M
AX icon
33
Axos Financial
AX
$5.58B
$32.9M 1.66%
1,789,076
+1,027,168
+135% +$20.2M
FMER
34
DELISTED
FIRSTMERIT CORP
FMER
$31.8M 1.61%
1,609,028
-505,947
-24% -$9.9M
CPHD
35
DELISTED
Cepheid Inc
CPHD
$31.2M 1.58%
651,622
-324,538
-33% -$14.7M
UNT
36
DELISTED
UNIT Corporation
UNT
$31.1M 1.57%
452,290
-117,134
-21% -$7.63M
HA
37
DELISTED
Hawaiian Holdings, Inc.
HA
$29.7M 1.5%
2,168,611
-546,245
-20% -$7.89M
ABCO
38
DELISTED
Advisory Board Co
ABCO
$29.1M 1.47%
561,257
-72,051
-11% -$3.9M
FELE icon
39
Franklin Electric
FELE
$4.66B
$29.1M 1.47%
720,464
-127,581
-15% -$5.06M
PPO
40
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$29M 1.47%
607,959
+446,488
+277% +$18.3M
TR icon
41
Tootsie Roll Industries
TR
$2.97B
$27M 1.36%
1,306,185
-160,574
-11% -$3.23M
CVLT icon
42
Commault Systems
CVLT
$4.98B
$26.9M 1.36%
546,810
+117,967
+28% +$6.35M
THS
43
DELISTED
Treehouse Foods
THS
$26.8M 1.36%
334,865
+26,747
+9% +$1.99M
CEB
44
DELISTED
CEB Inc.
CEB
$26.3M 1.33%
385,271
-164,898
-30% -$11.3M
CKH
45
DELISTED
Seacor Holdings Inc.
CKH
$26M 1.32%
326,900
-58,001
-15% -$4.63M
DMND
46
DELISTED
DIAMOND FOODS, INC.
DMND
$25.1M 1.27%
888,535
-195,269
-18% -$5.98M
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
$24.9M 1.26%
256,295
-351,547
-58% -$30.4M
STRA icon
48
Strategic Education
STRA
$1.98B
$23.5M 1.19%
+448,274
New +$22.7M
FRAN
49
DELISTED
Francesca's Holdings Corporation
FRAN
$20.3M 1.03%
114,592
-50,824
-31% -$9.8M
LGND icon
50
Ligand Pharmaceuticals
LGND
$5.77B
$18.8M 0.95%
484,459
-14,887
-3% -$604K
1
2
3 4 5

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TAMRO Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, TAMRO Capital Partners held 118 positions worth $1.98B, down 14% from $2.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TAMRO Capital Partners withdrew a net $317M in Q2 2014, closing 7 positions and reducing 81 holdings. Its most notable exit was QUICKSILVER,INC., an estimated $31.4M position sold in full.

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

Against the trend, TAMRO Capital Partners opened a new position in Strategic Education worth $23.5M.

  • TAMRO Capital Partners's largest Q2 2014 buy was Strategic Education: 448,274 shares worth $23.5M.
  • TAMRO Capital Partners added most to Axos Financial in Q2 2014, an estimated $20.2M increase.
  • TAMRO Capital Partners's biggest Q2 2014 reduction was PRA Group, cutting an estimated $43.8M.
  • TAMRO Capital Partners fully exited QUICKSILVER,INC. in Q2 2014, selling an estimated $31.4M.
  • TAMRO Capital Partners's ten largest holdings make up 23% of its $1.98B portfolio in Q2 2014.
  • TAMRO Capital Partners opened 10 new positions and closed 7 in Q2 2014.
  • TAMRO Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.98B.

Based on TAMRO Capital Partners's 13F filing for Q2 2014, filed 7 Aug 2014.