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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
+2.59%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$279M
Cap. Flow
-$290M
Cap. Flow %
-24.81%
Top 10 Hldgs %
22.81%
Holding
107
New
10
Increased
12
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$23.2M
2
PIR
Pier 1 Imports, Inc.
PIR
+$18.4M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$17.1M
4
FNGN
Financial Engines, Inc.
FNGN
+$16.1M
5
CASY icon
Casey's General Stores
CASY
+$13.1M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$28.9M
2
DXCM icon
DexCom
DXCM
+$23.8M
3
TR icon
Tootsie Roll Industries
TR
+$23M
4
HA
Hawaiian Holdings, Inc.
HA
+$21.4M
5
STRA icon
Strategic Education
STRA
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.34%
2 Consumer Discretionary 16.48%
3 Healthcare 15.47%
4 Technology 13.15%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
26
Balchem Corp
BCPC
$5.23B
$20.6M 1.76%
369,305
+10,173
+3% +$585K
DXCM icon
27
DexCom
DXCM
$28.8B
$20.4M 1.74%
1,019,848
-1,357,164
-57% -$23.8M
CEB
28
DELISTED
CEB Inc.
CEB
$20.3M 1.73%
232,953
-59,209
-20% -$5.03M
NUS icon
29
Nu Skin
NUS
$254M
$19.9M 1.7%
423,070
-228,638
-35% -$12.4M
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19.9M 1.7%
+494,892
New +$17.1M
UNFI icon
31
United Natural Foods
UNFI
$3.01B
$19.7M 1.68%
309,061
-42,873
-12% -$2.9M
TYL icon
32
Tyler Technologies
TYL
$13.3B
$19.6M 1.68%
151,840
-94,435
-38% -$11.7M
P
33
DELISTED
Pandora Media Inc
P
$19.4M 1.66%
1,249,602
+342,667
+38% +$6.02M
MANH icon
34
Manhattan Associates
MANH
$11.1B
$19.4M 1.65%
324,702
-231,087
-42% -$12.8M
PAY
35
DELISTED
Verifone Systems Inc
PAY
$19.2M 1.64%
565,995
-146,374
-21% -$5.31M
SYNA icon
36
Synaptics
SYNA
$4.25B
$19.2M 1.64%
221,595
-138,953
-39% -$12.7M
PRLB icon
37
Protolabs
PRLB
$1.79B
$18.5M 1.58%
274,238
-50,077
-15% -$3.53M
PIR
38
DELISTED
Pier 1 Imports, Inc.
PIR
$18.2M 1.56%
+72,133
New +$18.4M
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
$18.1M 1.55%
240,931
-61,807
-20% -$4.9M
MNRO icon
40
Monro
MNRO
$421M
$18M 1.54%
290,162
-75,532
-21% -$4.71M
ININ
41
DELISTED
Interactive Intelligence Group, inc.
ININ
$16.4M 1.4%
368,932
-54,428
-13% -$2.41M
FNGN
42
DELISTED
Financial Engines, Inc.
FNGN
$16.1M 1.38%
+379,255
New +$16.1M
GEO icon
43
The GEO Group
GEO
$4.1B
$14.8M 1.27%
650,504
-479,317
-42% -$12.4M
TISI icon
44
Team
TISI
$79.8M
$14.6M 1.24%
36,177
-5,623
-13% -$2.25M
CASY icon
45
Casey's General Stores
CASY
$32.1B
$14M 1.2%
+146,634
New +$13.1M
LHO
46
DELISTED
LaSalle Hotel Properties
LHO
$13.7M 1.17%
385,615
-333,551
-46% -$12.3M
MORN icon
47
Morningstar
MORN
$7.34B
$13.4M 1.14%
167,895
-43,346
-21% -$3.32M
CLNY
48
DELISTED
Colony Capital, Inc.
CLNY
$13M 1.11%
575,946
-720,367
-56% -$18.3M
FELE icon
49
Franklin Electric
FELE
$4.57B
$12.5M 1.07%
387,589
-101,259
-21% -$3.64M
SLCA
50
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.2M 0.87%
+347,686
New +$11.7M
1
2
3 4 5

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TAMRO Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, TAMRO Capital Partners held 107 positions worth $1.17B, down 19% from $1.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TAMRO Capital Partners withdrew a net $290M in Q2 2015, closing 6 positions and reducing 79 holdings. Its most notable exit was Grand Canyon Education, an estimated $28.9M 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 Healthcare.

Against the trend, TAMRO Capital Partners opened a new position in Medidata Solutions, Inc. worth $23.5M.

  • TAMRO Capital Partners's largest Q2 2015 buy was Medidata Solutions, Inc.: 432,176 shares worth $23.5M.
  • TAMRO Capital Partners added most to Pandora Media Inc in Q2 2015, an estimated $6.02M increase.
  • TAMRO Capital Partners's biggest Q2 2015 reduction was DexCom, cutting an estimated $23.8M.
  • TAMRO Capital Partners fully exited Grand Canyon Education in Q2 2015, selling an estimated $28.9M.
  • TAMRO Capital Partners's ten largest holdings make up 23% of its $1.17B portfolio in Q2 2015.
  • TAMRO Capital Partners opened 10 new positions and closed 6 in Q2 2015.
  • TAMRO Capital Partners's portfolio value fell 19% quarter-over-quarter to $1.17B.

Based on TAMRO Capital Partners's 13F filing for Q2 2015, filed 7 Aug 2015.