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
$1.51B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.1M
3
+$17.7M
4
HCSG icon
Healthcare Services Group
HCSG
+$15.6M
5
BCPC
Balchem Corp
BCPC
+$14.8M

Top Sells

1
+$40.8M
2
+$37.9M
3
+$31.8M
4
CAVM
Cavium, Inc.
CAVM
+$28.8M
5
DMND
DIAMOND FOODS, INC.
DMND
+$25.1M

Sector Composition

1 Industrials 21.18%
2 Financials 16.39%
3 Technology 14.54%
4 Consumer Staples 12.27%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 1.81%
791,320
-193,907
27
$27M 1.79%
368,534
-89,441
28
$26.7M 1.77%
780,540
-190,578
29
$26.4M 1.75%
382,409
-93,398
30
$26.4M 1.75%
946,688
-451,746
31
$26.3M 1.75%
1,419,474
-153,436
32
$23.4M 1.55%
769,521
-186,982
33
$23.1M 1.53%
385,925
-62,349
34
$21.9M 1.45%
433,942
-112,868
35
$21.8M 1.45%
1,078,202
-189,939
36
$21.6M 1.44%
1,608,118
-560,493
37
$21.3M 1.42%
363,640
-88,650
38
$20.8M 1.38%
347,052
-38,219
39
$20.7M 1.38%
235,836
-20,459
40
$20.1M 1.34%
579,147
-141,317
41
$19.5M 1.3%
909,798
+375,150
42
$19M 1.26%
489,214
-118,745
43
$19M 1.26%
263,015
-63,885
44
$18.9M 1.25%
279,703
+113,020
45
$18.7M 1.24%
837,181
-681,945
46
$18.1M 1.2%
+460,169
47
$17.7M 1.17%
+420,749
48
$15.9M 1.05%
347,347
-19,597
49
$15.6M 1.04%
+545,169
50
$14.8M 0.98%
+262,123
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