TCP
TAMRO Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+10.29%
1 Year Return
+1.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+7.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
127
New
20
Increased
31
Reduced
61
Closed
15
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$51.9M |
| 2 |
Bruker
BRKR
|
$41M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$35.1M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$29.6M |
| 5 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$27.6M |
Top Sells
| 1 |
Enovis
ENOV
|
$45.5M |
| 2 |
Teleflex
TFX
|
$35.7M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$35.4M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$34M |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$33.6M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Industrials | 14.68% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Consumer Staples | 9.6% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
51
DELISTED
Athenahealth, Inc.
ATHN
| $24.7M | 1.03% |
227,671
-208,422
| -48% | -$22.6M |
|
|
PPO
52
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $24.2M | 1% |
+590,486
| New | +$24.2M |
|
|
XXIA
53
DELISTED
Ixia
XXIA
| $23.7M | 0.98% |
1,514,015
-158,757
| -9% | -$2.49M |
|
54
Tyler Technologies
TYL
$24B
| $23.4M | 0.97% |
267,685
+186,596
| +230% | +$16.3M |
|
55
Power Integrations
POWI
$2.46B
| $22M | 0.91% |
812,148
-371,134
| -31% | -$10.1M |
|
|
PRMW
56
DELISTED
Primo Water Corporation
PRMW
| $17.5M | 0.72% |
2,269,777
-2,020,584
| -47% | -$15.5M |
|
|
AUXL
57
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $17.3M | 0.72% |
+948,391
| New | +$17.3M |
|
|
RAVN
58
DELISTED
Raven Industries Inc
RAVN
| $17.2M | 0.71% |
525,942
-6,730
| -1% | -$220K |
|
|
DMND
59
DELISTED
DIAMOND FOODS, INC.
DMND
| $17.1M | 0.71% |
+727,585
| New | +$17.1M |
|
|
NPBC
60
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $16.6M | 0.69% |
+1,648,099
| New | +$16.6M |
|
61
Applied Industrial Technologies
AIT
$9.87B
| $11.9M | 0.5% |
+231,860
| New | +$11.9M |
|
|
TECD
62
DELISTED
Tech Data Corp
TECD
| $5.69M | 0.24% |
+114,068
| New | +$5.69M |
|
|
CY
63
DELISTED
Cypress Semiconductor
CY
| $4.4M | 0.18% |
+470,531
| New | +$4.4M |
|
64
Amazon
AMZN
$2.41T
| $3.37M | 0.14% |
215,280
-9,440
| -4% | -$148K |
|
65
Best Buy
BBY
$15.8B
| $3.24M | 0.13% |
86,158
-3,818
| -4% | -$143K |
|
|
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.14M | 0.13% |
46,364
+6,699
| +17% | +$454K |
|
67
Citigroup
C
$175B
| $3.05M | 0.13% |
+62,895
| New | +$3.05M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $2.96M | 0.12% |
+58,859
| New | +$2.96M |
|
69
American International
AIG
$45.1B
| $2.89M | 0.12% |
59,519
-19,781
| -25% | -$962K |
|
70
Qualcomm
QCOM
$170B
| $2.69M | 0.11% |
39,956
-1,708
| -4% | -$115K |
|
71
American Tower
AMT
$91.9B
| $2.68M | 0.11% |
36,131
+11,108
| +44% | +$825K |
|
|
72
Enovis
ENOV
$1.75B
| $2.64M | 0.11% |
27,153
-468,443
| -95% | -$45.5M |
|
|
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.57M | 0.11% |
33,277
-1,465
| -4% | -$113K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.11% |
47,343
-2,032
| -4% | -$109K |
|
|
SWY
75
DELISTED
SAFEWAY INC
SWY
| $2.53M | 0.1% |
88,208
+9,926
| +13% | +$284K |
|