TCP
TAMRO Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
-0.17%
1 Year Return
+1.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-58%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-132.13%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
101
New
5
Increased
3
Reduced
44
Closed
46
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.19M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$6.98M |
| 3 |
Axon Enterprise
AXON
|
$3.93M |
| 4 |
SouthState
SSB
|
$1.97M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.95M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$21.2M |
| 2 |
Bank OZK
OZK
|
$19.2M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$18.9M |
| 4 |
Five Below
FIVE
|
$17.2M |
| 5 |
Healthcare Services Group
HCSG
|
$16.1M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 14.15% |
| 5 | Technology | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manhattan Associates
MANH
$12.5B
| $7.85M | 2.13% |
118,666
-176,868
| -60% | -$11.7M |
|
27
The GEO Group
GEO
$2.98B
| $7.64M | 2.07% |
264,344
-203,067
| -43% | -$5.87M |
|
28
Protolabs
PRLB
$1.17B
| $7.63M | 2.07% |
119,764
-125,426
| -51% | -$7.99M |
|
29
Neogen
NEOG
$1.24B
| $7.58M | 2.06% |
134,129
-160,992
| -55% | -$9.1M |
|
30
Tyler Technologies
TYL
$24B
| $7.56M | 2.05% |
43,373
-64,300
| -60% | -$11.2M |
|
31
Dorman Products
DORM
$4.85B
| $7.12M | 1.93% |
150,051
-261,444
| -64% | -$12.4M |
|
32
Casey's General Stores
CASY
$18.6B
| $7.06M | 1.91% |
58,577
-74,308
| -56% | -$8.95M |
|
|
IDTI
33
DELISTED
Integrated Device Technology I
IDTI
| $6.98M | 1.89% |
+264,992
| New | +$6.98M |
|
34
Synchronoss Technologies
SNCR
$65.2M
| $6.96M | 1.89% |
197,579
-258,160
| -57% | -$9.1M |
|
35
Red Robin
RRGB
$113M
| $6.96M | 1.89% |
112,729
-130,208
| -54% | -$8.04M |
|
|
BCPC
36
Balchem Corporation
BCPC
$5.21B
| $6.72M | 1.82% |
110,446
-233,510
| -68% | -$14.2M |
|
37
Landstar System
LSTR
$4.55B
| $6.62M | 1.79% |
112,859
-135,396
| -55% | -$7.94M |
|
|
CEB
38
DELISTED
CEB Inc.
CEB
| $6.53M | 1.77% |
106,333
-102,099
| -49% | -$6.27M |
|
39
Team
TISI
$84.2M
| $6.29M | 1.7% |
196,701
-216,092
| -52% | -$6.91M |
|
|
ZOES
40
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.01M | 1.63% |
214,875
-260,771
| -55% | -$7.3M |
|
41
Steven Madden
SHOO
$2.11B
| $5.69M | 1.54% |
188,348
-289,404
| -61% | -$8.75M |
|
|
ININ
42
DELISTED
Interactive Intelligence Group, inc.
ININ
| $5.66M | 1.53% |
179,997
-149,852
| -45% | -$4.71M |
|
43
Morningstar
MORN
$10.8B
| $5.35M | 1.45% |
66,506
-82,528
| -55% | -$6.64M |
|
|
RENT
44
DELISTED
RENTRAK CORP
RENT
| $4.28M | 1.16% |
90,077
-110,785
| -55% | -$5.27M |
|
|
45
Axon Enterprise
AXON
$56.9B
| $3.93M | 1.07% |
+227,418
| New | +$3.93M |
|
46
Calavo Growers
CVGW
$488M
| $3.1M | 0.84% |
63,245
-24,103
| -28% | -$1.18M |
|
47
Boston Beer
SAM
$2.38B
| $2.86M | 0.77% |
14,151
-17,350
| -55% | -$3.5M |
|
|
48
SouthState
SSB
$10.3B
| $1.97M | 0.53% |
+27,337
| New | +$1.97M |
|
|
NTRI
49
DELISTED
NutriSystem, Inc.
NTRI
| $1.95M | 0.53% |
+90,014
| New | +$1.95M |
|
|
BSTC
50
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $869K | 0.24% |
+20,229
| New | +$869K |
|