TCP
TAMRO Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+2.54%
1 Year Return
+1.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank OZK
OZK
|
$57.2M |
| 2 |
Glacier Bancorp
GBCI
|
$53.6M |
| 3 |
Grand Canyon Education
LOPE
|
$50.8M |
| 4 |
Commault Systems
CVLT
|
$49.8M |
| 5 |
United Natural Foods
UNFI
|
$48.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Staples | 10.73% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Treehouse Foods
THS
$917M
| $26M | 1.16% |
+396,036
| New | +$26M |
|
52
NETGEAR
NTGR
$792M
| $25.7M | 1.14% |
+840,507
| New | +$25.7M |
|
53
Power Integrations
POWI
$2.46B
| $24M | 1.07% |
+1,183,282
| New | +$24M |
|
|
PDS
54
Precision Drilling
PDS
$762M
| $22.2M | 0.99% |
+129,649
| New | +$22.2M |
|
|
HMA
55
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $22.1M | 0.98% |
+1,405,729
| New | +$22.1M |
|
|
WPRT
56
Westport Fuel Systems
WPRT
$47.2M
| $16.8M | 0.75% |
+50,200
| New | +$16.8M |
|
|
RAVN
57
DELISTED
Raven Industries Inc
RAVN
| $16M | 0.71% |
+532,672
| New | +$16M |
|
58
Hanover Insurance
THG
$6.35B
| $10.1M | 0.45% |
+206,129
| New | +$10.1M |
|
59
Tyler Technologies
TYL
$24B
| $5.56M | 0.25% |
+81,089
| New | +$5.56M |
|
60
American International
AIG
$45.1B
| $3.55M | 0.16% |
+79,300
| New | +$3.55M |
|
61
Amazon
AMZN
$2.41T
| $3.12M | 0.14% |
+224,720
| New | +$3.12M |
|
62
American Express
AXP
$225B
| $2.74M | 0.12% |
+36,579
| New | +$2.74M |
|
63
Toll Brothers
TOL
$13.6B
| $2.66M | 0.12% |
+81,427
| New | +$2.66M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.64M | 0.12% |
+23,613
| New | +$2.64M |
|
65
Macy's
M
$4.42B
| $2.59M | 0.12% |
+53,831
| New | +$2.59M |
|
66
Range Resources
RRC
$8.18B
| $2.58M | 0.12% |
+33,381
| New | +$2.58M |
|
67
Qualcomm
QCOM
$170B
| $2.55M | 0.11% |
+41,664
| New | +$2.55M |
|
|
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.47M | 0.11% |
+34,742
| New | +$2.47M |
|
69
Best Buy
BBY
$15.8B
| $2.46M | 0.11% |
+89,976
| New | +$2.46M |
|
70
JPMorgan Chase
JPM
$824B
| $2.46M | 0.11% |
+46,511
| New | +$2.46M |
|
71
Seagate
STX
$37.5B
| $2.4M | 0.11% |
+53,427
| New | +$2.4M |
|
72
Danaher
DHR
$143B
| $2.39M | 0.11% |
+56,167
| New | +$2.39M |
|
73
Johnson & Johnson
JNJ
$429B
| $2.39M | 0.11% |
+27,781
| New | +$2.39M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $2.37M | 0.11% |
+38,399
| New | +$2.37M |
|
|
CBI
75
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.37M | 0.11% |
+39,665
| New | +$2.37M |
|