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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
+4.81%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$38.9M
Cap. Flow
-$83.5M
Cap. Flow %
-5.76%
Top 10 Hldgs %
24.29%
Holding
111
New
5
Increased
27
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$21M
2
MORN icon
Morningstar
MORN
+$15M
3
P
Pandora Media Inc
P
+$13.8M
4
RGEN icon
Repligen
RGEN
+$13.8M
5
NUS icon
Nu Skin
NUS
+$11.9M

Top Sells

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$29.1M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$28.6M
3
CVLT icon
Commault Systems
CVLT
+$20.2M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$17.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$16.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Discretionary 15.86%
3 Technology 13.79%
4 Consumer Staples 13.18%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
26
United Natural Foods
UNFI
$2.87B
$27.1M 1.87%
351,934
-125,990
-26% -$9.87M
LSTR icon
27
Landstar System
LSTR
$6B
$26.3M 1.82%
397,148
-1,909
-0.5% -$129K
SHOO icon
28
Steven Madden
SHOO
$3.49B
$25.6M 1.76%
1,008,803
-69,424
-6% -$1.62M
TXRH icon
29
Texas Roadhouse
TXRH
$13.8B
$25.4M 1.76%
698,485
-155,011
-18% -$5.5M
DORM icon
30
Dorman Products
DORM
$3.82B
$25.4M 1.75%
511,404
+2,539
+0.5% +$120K
THS
31
DELISTED
Treehouse Foods
THS
$25M 1.73%
294,433
-20,411
-6% -$1.76M
PAY
32
DELISTED
Verifone Systems Inc
PAY
$24.9M 1.71%
712,369
-1,525
-0.2% -$52.9K
SSD icon
33
Simpson Manufacturing
SSD
$7.91B
$24.3M 1.68%
650,000
+287,356
+79% +$10.1M
HMSY
34
DELISTED
HMS Holdings Corp.
HMSY
$24.3M 1.67%
1,571,286
+545,378
+53% +$10.3M
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
$24.1M 1.66%
302,738
+34,505
+13% +$2.8M
MNRO icon
36
Monro
MNRO
$399M
$23.8M 1.64%
365,694
-25,029
-6% -$1.53M
CEB
37
DELISTED
CEB Inc.
CEB
$23.3M 1.61%
292,162
-20,336
-7% -$1.53M
HIBB
38
DELISTED
Hibbett, Inc. Common Stock
HIBB
$23.1M 1.59%
470,239
+66,500
+16% +$3.28M
TR icon
39
Tootsie Roll Industries
TR
$2.96B
$23M 1.58%
937,701
-63,836
-6% -$1.46M
SNCR
40
DELISTED
Synchronoss Technologies
SNCR
$22.7M 1.57%
+53,186
New +$21M
PRLB icon
41
Protolabs
PRLB
$1.92B
$22.7M 1.57%
324,315
-5,443
-2% -$368K
BCPC
42
Balchem Corp
BCPC
$5.53B
$19.9M 1.37%
359,132
+87,596
+32% +$5.01M
STRA icon
43
Strategic Education
STRA
$1.89B
$19.1M 1.31%
356,941
-12,384
-3% -$796K
FELE icon
44
Franklin Electric
FELE
$4.73B
$18.6M 1.29%
488,848
-33,577
-6% -$1.2M
ININ
45
DELISTED
Interactive Intelligence Group, inc.
ININ
$17.4M 1.2%
423,360
+168,861
+66% +$7.15M
FCFS icon
46
FirstCash
FCFS
$9.08B
$16.3M 1.13%
351,342
-121,356
-26% -$6.04M
TISI icon
47
Team
TISI
$77.7M
$16.3M 1.12%
41,800
+6,689
+19% +$2.56M
RGEN icon
48
Repligen
RGEN
$8.3B
$16.1M 1.11%
+530,690
New +$13.8M
MORN icon
49
Morningstar
MORN
$7.46B
$15.8M 1.09%
+211,241
New +$15M
P
50
DELISTED
Pandora Media Inc
P
$14.7M 1.01%
906,935
+865,677
+2,098% +$13.8M
1
2
3 4 5

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TAMRO Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, TAMRO Capital Partners held 111 positions worth $1.45B, down 2.6% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TAMRO Capital Partners withdrew a net $83.5M in Q1 2015, closing 14 positions and reducing 65 holdings. Its most notable exit was Glacier Bancorp, an estimated $29.1M 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 Consumer Discretionary and Technology.

Against the trend, TAMRO Capital Partners opened a new position in Synchronoss Technologies worth $22.7M.

  • TAMRO Capital Partners's largest Q1 2015 buy was Synchronoss Technologies: 53,186 shares worth $22.7M.
  • TAMRO Capital Partners added most to Pandora Media Inc in Q1 2015, an estimated $13.8M increase.
  • TAMRO Capital Partners's biggest Q1 2015 reduction was Manhattan Associates, cutting an estimated $12.4M.
  • TAMRO Capital Partners fully exited Glacier Bancorp in Q1 2015, selling an estimated $29.1M.
  • TAMRO Capital Partners's ten largest holdings make up 24% of its $1.45B portfolio in Q1 2015.
  • TAMRO Capital Partners opened 5 new positions and closed 14 in Q1 2015.
  • TAMRO Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $1.45B.

Based on TAMRO Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.