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
+14.58%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$17.1M
Cap. Flow
-$189M
Cap. Flow %
-12.7%
Top 10 Hldgs %
23.49%
Holding
123
New
9
Increased
22
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$28.6M
2
GEO icon
The GEO Group
GEO
+$26.9M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$26.9M
4
ICUI icon
ICU Medical
ICUI
+$22M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$18.7M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$28.4M
2
TBI
Trueblue
TBI
+$28.1M
3
GHL
Greenhill & Co., Inc.
GHL
+$28M
4
WNC icon
Wabash National
WNC
+$27.6M
5
BRKR icon
Bruker
BRKR
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Financials 15.17%
3 Consumer Discretionary 14.96%
4 Technology 13.48%
5 Consumer Staples 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
26
Strategic Education
STRA
$1.85B
$27.4M 1.84%
369,325
-16,600
-4% -$1.17M
THS
27
DELISTED
Treehouse Foods
THS
$26.9M 1.81%
314,844
-60,649
-16% -$5.03M
FIVE icon
28
Five Below
FIVE
$12B
$26.8M 1.8%
657,363
-42,042
-6% -$1.7M
PAY
29
DELISTED
Verifone Systems Inc
PAY
$26.6M 1.78%
713,894
-77,426
-10% -$2.72M
FCFS icon
30
FirstCash
FCFS
$8.85B
$26.3M 1.77%
472,698
-51,409
-10% -$2.91M
B
31
DELISTED
Barnes Group Inc.
B
$25M 1.68%
675,057
-94,464
-12% -$3.32M
DORM icon
32
Dorman Products
DORM
$3.98B
$24.6M 1.65%
508,865
+273,031
+116% +$12.7M
ICUI icon
33
ICU Medical
ICUI
$4.21B
$23.5M 1.58%
+286,934
New +$22M
SHOO icon
34
Steven Madden
SHOO
$3.37B
$22.9M 1.54%
1,078,227
+168,429
+19% +$3.59M
CEB
35
DELISTED
CEB Inc.
CEB
$22.7M 1.52%
312,498
-34,554
-10% -$2.37M
MNRO icon
36
Monro
MNRO
$383M
$22.6M 1.52%
390,723
-224,253
-36% -$11.9M
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
$22.5M 1.51%
268,233
+32,397
+14% +$2.79M
PRLB icon
38
Protolabs
PRLB
$1.79B
$22.1M 1.49%
329,758
-52,651
-14% -$3.46M
HMSY
39
DELISTED
HMS Holdings Corp.
HMSY
$21.7M 1.46%
1,025,908
-473,214
-32% -$9.91M
TR icon
40
Tootsie Roll Industries
TR
$2.93B
$21.5M 1.45%
1,001,537
-109,011
-10% -$2.23M
CVLT icon
41
Commault Systems
CVLT
$4.88B
$20.2M 1.36%
390,951
-42,991
-10% -$2.07M
CLNY
42
DELISTED
Colony Capital, Inc.
CLNY
$20.2M 1.35%
846,781
+9,600
+1% +$224K
FELE icon
43
Franklin Electric
FELE
$4.63B
$19.6M 1.32%
522,425
-56,722
-10% -$2.09M
HIBB
44
DELISTED
Hibbett, Inc. Common Stock
HIBB
$19.6M 1.31%
+403,739
New +$18.7M
NUS icon
45
Nu Skin
NUS
$252M
$18.3M 1.23%
418,905
+101,422
+32% +$4.48M
BCPC
46
Balchem Corp
BCPC
$5.38B
$18.1M 1.22%
271,536
+9,413
+4% +$587K
PPO
47
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$17.8M 1.19%
377,620
-111,594
-23% -$5.07M
AIT icon
48
Applied Industrial Technologies
AIT
$12.8B
$16.1M 1.08%
352,573
+5,226
+2% +$244K
WRLD icon
49
World Acceptance Corp
WRLD
$838M
$15.5M 1.04%
194,877
-84,826
-30% -$6.26M
TISI icon
50
Team
TISI
$79.5M
$14.2M 0.95%
35,111
+16,063
+84% +$6.43M
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 Q4 2014 Portfolio in Review

As of Q4 2014, TAMRO Capital Partners held 123 positions worth $1.49B, down 1.1% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TAMRO Capital Partners withdrew a net $189M in Q4 2014, closing 17 positions and reducing 75 holdings. Its most notable exit was Carrizo Oil & Gas Inc, an estimated $28.4M position sold in full.

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

Against the trend, TAMRO Capital Partners opened a new position in The GEO Group worth $27.8M.

  • TAMRO Capital Partners's largest Q4 2014 buy was The GEO Group: 1,031,825 shares worth $27.8M.
  • TAMRO Capital Partners added most to Iconix Brand Group, Inc. in Q4 2014, an estimated $28.6M increase.
  • TAMRO Capital Partners's biggest Q4 2014 reduction was Monro, cutting an estimated $11.9M.
  • TAMRO Capital Partners fully exited Carrizo Oil & Gas Inc in Q4 2014, selling an estimated $28.4M.
  • TAMRO Capital Partners's ten largest holdings make up 23% of its $1.49B portfolio in Q4 2014.
  • TAMRO Capital Partners opened 9 new positions and closed 17 in Q4 2014.
  • TAMRO Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $1.49B.

Based on TAMRO Capital Partners's 13F filing for Q4 2014, filed 6 Feb 2015.