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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
-5.73%
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
-$204M
Cap. Flow %
-23.15%
Top 10 Hldgs %
25.88%
Holding
110
New
9
Increased
12
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$15M
2
FTK icon
Flotek Industries
FTK
+$13.7M
3
EMWP
Eros Media World PLC
EMWP
+$12.8M
4
TVTX icon
Travere Therapeutics
TVTX
+$11.8M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$10.1M

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$24.5M
2
DXCM icon
DexCom
DXCM
+$21.3M
3
B
Barnes Group Inc.
B
+$21.3M
4
THG icon
Hanover Insurance
THG
+$20.9M
5
NUS icon
Nu Skin
NUS
+$19.9M

Sector Composition

Rank Sector Weight
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
26
Stifel
SF
$12.7B
$16.6M 1.89%
886,772
-103,680
-10% -$2.35M
PRLB icon
27
Protolabs
PRLB
$1.91B
$16.4M 1.87%
245,190
-29,048
-11% -$2.07M
MDSO
28
DELISTED
Medidata Solutions, Inc.
MDSO
$16.3M 1.85%
386,842
-45,334
-10% -$2.3M
PAY
29
DELISTED
Verifone Systems Inc
PAY
$16.1M 1.83%
581,855
+15,860
+3% +$495K
TYL icon
30
Tyler Technologies
TYL
$12.5B
$16.1M 1.83%
107,673
-44,167
-29% -$6.21M
RGEN icon
31
Repligen
RGEN
$8.3B
$15.9M 1.81%
572,069
-67,830
-11% -$2.45M
LSTR icon
32
Landstar System
LSTR
$6B
$15.8M 1.79%
248,255
-80,797
-25% -$5.51M
HOMB icon
33
Home BancShares
HOMB
$6.27B
$15.6M 1.77%
+770,160
New +$15M
SNCR
34
DELISTED
Synchronoss Technologies
SNCR
$14.9M 1.7%
50,638
-7,659
-13% -$2.97M
CEB
35
DELISTED
CEB Inc.
CEB
$14.2M 1.62%
208,432
-24,521
-11% -$1.89M
CAVM
36
DELISTED
Cavium, Inc.
CAVM
$14.2M 1.61%
230,814
+92,006
+66% +$6.13M
GEO icon
37
The GEO Group
GEO
$4.19B
$13.9M 1.58%
701,117
+50,613
+8% +$1.12M
CASY icon
38
Casey's General Stores
CASY
$31.8B
$13.7M 1.55%
132,885
-13,749
-9% -$1.43M
FTK icon
39
Flotek Industries
FTK
$968M
$13.6M 1.54%
+135,553
New +$13.7M
NEOG icon
40
Neogen
NEOG
$2.59B
$13.3M 1.51%
786,989
+485,192
+161% +$9.55M
TISI icon
41
Team
TISI
$77.7M
$13.3M 1.51%
41,279
+5,102
+14% +$2.18M
TVTX icon
42
Travere Therapeutics
TVTX
$5.11B
$13.2M 1.5%
651,228
+398,069
+157% +$11.8M
ICON
43
DELISTED
Iconix Brand Group, Inc.
ICON
$12.2M 1.39%
90,253
-11,771
-12% -$2.04M
MORN icon
44
Morningstar
MORN
$7.46B
$12M 1.36%
149,034
-18,861
-11% -$1.54M
FNGN
45
DELISTED
Financial Engines, Inc.
FNGN
$11.4M 1.29%
386,095
+6,840
+2% +$255K
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
$11M 1.25%
159,851
-81,080
-34% -$5.67M
EMWP
47
DELISTED
Eros Media World PLC
EMWP
$10.9M 1.24%
+20,062
New +$12.8M
RENT
48
DELISTED
RENTRAK CORP
RENT
$10.9M 1.23%
200,862
+88,214
+78% +$4.95M
ININ
49
DELISTED
Interactive Intelligence Group, inc.
ININ
$9.8M 1.11%
329,849
-39,083
-11% -$1.49M
SAM icon
50
Boston Beer
SAM
$1.94B
$6.63M 0.75%
+31,501
New +$6.97M
1
2
3 4 5

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TAMRO Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, TAMRO Capital Partners held 110 positions worth $880M, down 25% from $1.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TAMRO Capital Partners withdrew a net $204M in Q3 2015, closing 14 positions and reducing 75 holdings. Its most notable exit was HMS Holdings Corp., an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TAMRO Capital Partners opened a new position in Home BancShares worth $15.6M.

  • TAMRO Capital Partners's largest Q3 2015 buy was Home BancShares: 770,160 shares worth $15.6M.
  • TAMRO Capital Partners added most to Travere Therapeutics in Q3 2015, an estimated $11.8M increase.
  • TAMRO Capital Partners's biggest Q3 2015 reduction was DexCom, cutting an estimated $21.3M.
  • TAMRO Capital Partners fully exited HMS Holdings Corp. in Q3 2015, selling an estimated $24.5M.
  • TAMRO Capital Partners's ten largest holdings make up 26% of its $880M portfolio in Q3 2015.
  • TAMRO Capital Partners opened 9 new positions and closed 14 in Q3 2015.
  • TAMRO Capital Partners's portfolio value fell 25% quarter-over-quarter to $880M.

Based on TAMRO Capital Partners's 13F filing for Q3 2015, filed 6 Nov 2015.