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
$880M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$10.9M
4
ZOES
Zoe's Kitchen, Inc.
ZOES
+$10.2M
5
NEOG icon
Neogen
NEOG
+$8.19M

Top Sells

1
+$24.5M
2
+$21.3M
3
+$20.9M
4
DXCM icon
DexCom
DXCM
+$20.5M
5
NUS icon
Nu Skin
NUS
+$19.9M

Sector Composition

1 Consumer Discretionary 18.09%
2 Healthcare 16.06%
3 Industrials 15.05%
4 Technology 14.53%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF icon
26
Stifel
SF
$11.3B
$16.6M 1.89%
591,182
-69,120
PRLB icon
27
Protolabs
PRLB
$1.25B
$16.4M 1.87%
245,190
-29,048
MDSO
28
DELISTED
Medidata Solutions, Inc.
MDSO
$16.3M 1.85%
386,842
-45,334
PAY
29
DELISTED
Verifone Systems Inc
PAY
$16.1M 1.83%
581,855
+15,860
TYL icon
30
Tyler Technologies
TYL
$21.9B
$16.1M 1.83%
107,673
-44,167
RGEN icon
31
Repligen
RGEN
$8.58B
$15.9M 1.81%
572,069
-67,830
LSTR icon
32
Landstar System
LSTR
$4.51B
$15.8M 1.79%
248,255
-80,797
HOMB icon
33
Home BancShares
HOMB
$5.35B
$15.6M 1.77%
+770,160
SNCR icon
34
Synchronoss Technologies
SNCR
$59M
$14.9M 1.7%
50,638
-7,659
CEB
35
DELISTED
CEB Inc.
CEB
$14.2M 1.62%
208,432
-24,521
CAVM
36
DELISTED
Cavium, Inc.
CAVM
$14.2M 1.61%
230,814
+92,006
GEO icon
37
The GEO Group
GEO
$2.41B
$13.9M 1.58%
701,117
+50,613
CASY icon
38
Casey's General Stores
CASY
$21.1B
$13.7M 1.55%
132,885
-13,749
FTK icon
39
Flotek Industries
FTK
$436M
$13.6M 1.54%
+135,553
NEOG icon
40
Neogen
NEOG
$1.28B
$13.3M 1.51%
786,989
+485,192
TISI icon
41
Team
TISI
$62.7M
$13.3M 1.51%
41,279
+5,102
TVTX icon
42
Travere Therapeutics
TVTX
$2.44B
$13.2M 1.5%
651,228
+398,069
ICON
43
DELISTED
Iconix Brand Group, Inc.
ICON
$12.2M 1.39%
90,253
-11,771
MORN icon
44
Morningstar
MORN
$9.05B
$12M 1.36%
149,034
-18,861
FNGN
45
DELISTED
Financial Engines, Inc.
FNGN
$11.4M 1.29%
386,095
+6,840
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
$11M 1.25%
159,851
-81,080
EMWP
47
DELISTED
Eros Media World PLC
EMWP
$10.9M 1.24%
+20,062
RENT
48
DELISTED
RENTRAK CORP
RENT
$10.9M 1.23%
200,862
+88,214
ININ
49
DELISTED
Interactive Intelligence Group, inc.
ININ
$9.8M 1.11%
329,849
-39,083
SAM icon
50
Boston Beer
SAM
$2.44B
$6.63M 0.75%
+31,501
1
2
3 4 5