We are live on ! Find out more
TCP

TAMRO Capital Partners Portfolio holdings

AUM $369M
1-Year Est. Return 1.2%
This Fund
S&P 500
This Quarter Est. Return
-6.33%
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
-$351M
Cap. Flow %
-23.29%
Top 10 Hldgs %
22.45%
Holding
122
New
11
Increased
16
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$20.1M
2
ITRI icon
Itron
ITRI
+$18.4M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$17.5M
4
NUS icon
Nu Skin
NUS
+$16.9M
5
HCSG icon
Healthcare Services Group
HCSG
+$15.2M

Top Sells

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$40.8M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$37.9M
3
FMER
FIRSTMERIT CORP
FMER
+$31.8M
4
CAVM
Cavium, Inc.
CAVM
+$29.3M
5
DMND
DIAMOND FOODS, INC.
DMND
+$25.1M

Sector Composition

Rank Sector Weight
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
PAY
26
DELISTED
Verifone Systems Inc
PAY
$27.2M 1.81%
791,320
-193,907
-20% -$6.83M
SYNA icon
27
Synaptics
SYNA
$4.19B
$27M 1.79%
368,534
-89,441
-20% -$7.29M
LHO
28
DELISTED
LaSalle Hotel Properties
LHO
$26.7M 1.77%
780,540
-190,578
-20% -$6.82M
PRLB icon
29
Protolabs
PRLB
$1.79B
$26.4M 1.75%
382,409
-93,398
-20% -$7.31M
TXRH icon
30
Texas Roadhouse
TXRH
$13.5B
$26.4M 1.75%
946,688
-451,746
-32% -$11.8M
BRKR icon
31
Bruker
BRKR
$9.57B
$26.3M 1.75%
1,419,474
-153,436
-10% -$3.28M
B
32
DELISTED
Barnes Group Inc.
B
$23.4M 1.55%
769,521
-186,982
-20% -$6.56M
STRA icon
33
Strategic Education
STRA
$1.85B
$23.1M 1.53%
385,925
-62,349
-14% -$3.52M
CVLT icon
34
Commault Systems
CVLT
$4.88B
$21.9M 1.45%
433,942
-112,868
-21% -$5.81M
TR icon
35
Tootsie Roll Industries
TR
$2.93B
$21.8M 1.45%
1,110,548
-195,637
-15% -$3.84M
HA
36
DELISTED
Hawaiian Holdings, Inc.
HA
$21.6M 1.44%
1,608,118
-560,493
-26% -$8.09M
UNT
37
DELISTED
UNIT Corporation
UNT
$21.3M 1.42%
363,640
-88,650
-20% -$5.7M
CEB
38
DELISTED
CEB Inc.
CEB
$20.8M 1.38%
347,052
-38,219
-10% -$2.5M
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
$20.7M 1.38%
235,836
-20,459
-8% -$1.93M
FELE icon
40
Franklin Electric
FELE
$4.63B
$20.1M 1.34%
579,147
-141,317
-20% -$5.32M
SHOO icon
41
Steven Madden
SHOO
$3.37B
$19.5M 1.3%
909,798
+375,150
+70% +$8.4M
PPO
42
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$19M 1.26%
489,214
-118,745
-20% -$5.18M
CKH
43
DELISTED
Seacor Holdings Inc.
CKH
$19M 1.26%
263,015
-63,885
-20% -$4.9M
WRLD icon
44
World Acceptance Corp
WRLD
$838M
$18.9M 1.25%
279,703
+113,020
+68% +$8.76M
CLNY
45
DELISTED
Colony Capital, Inc.
CLNY
$18.7M 1.24%
837,181
-681,945
-45% -$15.4M
ITRI icon
46
Itron
ITRI
$4.36B
$18.1M 1.2%
+460,169
New +$18.4M
SWI
47
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$17.7M 1.17%
+420,749
New +$17.5M
AIT icon
48
Applied Industrial Technologies
AIT
$12.8B
$15.9M 1.05%
347,347
-19,597
-5% -$959K
HCSG icon
49
Healthcare Services Group
HCSG
$1.6B
$15.6M 1.04%
+545,169
New +$15.2M
BCPC
50
Balchem Corp
BCPC
$5.38B
$14.8M 0.98%
+262,123
New +$14M
1
2
3 4 5

Similar funds

HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
CCM
Chautauqua Capital Management Boulder, Colorado $317M AUM 10.14% 1-Year Est. Return
BLM
Bennett Lawrence Management New York $309M AUM 21.55% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
SFU
Stonehage Fleming (UK) London, United Kingdom $220M AUM 0.72% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return

TAMRO Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, TAMRO Capital Partners held 122 positions worth $1.51B, down 24% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TAMRO Capital Partners withdrew a net $351M in Q3 2014, closing 8 positions and reducing 87 holdings. Its most notable exit was OPENTABLE,INC COMMON STOCK, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, TAMRO Capital Partners opened a new position in Itron worth $18.1M.

  • TAMRO Capital Partners's largest Q3 2014 buy was Itron: 460,169 shares worth $18.1M.
  • TAMRO Capital Partners added most to Cardtronics plc Class A Ordinary Shares (UK) in Q3 2014, an estimated $20.1M increase.
  • TAMRO Capital Partners's biggest Q3 2014 reduction was Cavium, Inc., cutting an estimated $29.3M.
  • TAMRO Capital Partners fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $40.8M.
  • TAMRO Capital Partners's ten largest holdings make up 22% of its $1.51B portfolio in Q3 2014.
  • TAMRO Capital Partners opened 11 new positions and closed 8 in Q3 2014.
  • TAMRO Capital Partners's portfolio value fell 24% quarter-over-quarter to $1.51B.

Based on TAMRO Capital Partners's 13F filing for Q3 2014, filed 7 Nov 2014.