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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
+10.29%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$165M
Cap. Flow
-$23.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
22.51%
Holding
127
New
20
Increased
30
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$46.3M
2
BRKR icon
Bruker
BRKR
+$37.9M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$34.3M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$29.9M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$29.4M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$43.2M
2
TFX icon
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ATHN
51
DELISTED
Athenahealth, Inc.
ATHN
$24.7M 1.03%
227,671
-208,422
-48% -$22.5M
PPO
52
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$24.2M 1%
+590,486
New +$25.2M
XXIA
53
DELISTED
Ixia
XXIA
$23.7M 0.98%
1,514,015
-158,757
-9% -$2.44M
TYL icon
54
Tyler Technologies
TYL
$12.5B
$23.4M 0.97%
267,685
+186,596
+230% +$14.4M
POWI icon
55
Power Integrations
POWI
$3.37B
$22M 0.91%
812,148
-371,134
-31% -$9.61M
PRMW
56
DELISTED
Primo Water Corporation
PRMW
$17.5M 0.72%
2,269,777
-2,020,584
-47% -$16.5M
AUXL
57
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$17.3M 0.72%
+948,391
New +$17.1M
RAVN
58
DELISTED
Raven Industries Inc
RAVN
$17.2M 0.71%
525,942
-6,730
-1% -$211K
DMND
59
DELISTED
DIAMOND FOODS, INC.
DMND
$17.1M 0.71%
+727,585
New +$15.7M
NPBC
60
DELISTED
NATL PENN BANCSHARES INC
NPBC
$16.6M 0.69%
+1,648,099
New +$17.4M
AIT icon
61
Applied Industrial Technologies
AIT
$13B
$11.9M 0.5%
+231,860
New +$11.7M
TECD
62
DELISTED
Tech Data Corp
TECD
$5.69M 0.24%
+114,068
New +$5.75M
CY
63
DELISTED
Cypress Semiconductor
CY
$4.4M 0.18%
+470,531
New +$5.49M
AMZN icon
64
Amazon
AMZN
$3.06T
$3.37M 0.14%
215,280
-9,440
-4% -$141K
BBY icon
65
Best Buy
BBY
$18B
$3.24M 0.13%
86,158
-3,818
-4% -$127K
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.14M 0.13%
46,364
+6,699
+17% +$413K
C icon
67
Citigroup
C
$224B
$3.05M 0.13%
+62,895
New +$3.18M
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$2.96M 0.12%
+58,859
New +$2.19M
AIG icon
69
American International
AIG
$41.8B
$2.89M 0.12%
59,519
-19,781
-25% -$940K
QCOM icon
70
Qualcomm
QCOM
$159B
$2.69M 0.11%
39,956
-1,708
-4% -$112K
AMT icon
71
American Tower
AMT
$80.6B
$2.68M 0.11%
36,131
+11,108
+44% +$802K
ENOV icon
72
Enovis
ENOV
$1.81B
$2.64M 0.11%
27,153
-468,443
-95% -$43.2M
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.57M 0.11%
33,277
-1,465
-4% -$110K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 0.11%
47,343
-2,032
-4% -$102K
SWY
75
DELISTED
SAFEWAY INC
SWY
$2.53M 0.1%
88,208
+9,926
+13% +$236K
1 2
3
4 5

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TAMRO Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, TAMRO Capital Partners held 127 positions worth $2.41B, up 7.4% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TAMRO Capital Partners's Q3 2013 filing shows 20 new, 30 increased, 62 reduced and 15 closed positions. Its largest new stake was Carrizo Oil & Gas Inc: 1,391,229 shares worth $51.9M. The largest sale was Enovis, an estimated $43.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TAMRO Capital Partners's largest Q3 2013 buy was Carrizo Oil & Gas Inc: 1,391,229 shares worth $51.9M.
  • TAMRO Capital Partners added most to Westport Fuel Systems in Q3 2013, an estimated $24.8M increase.
  • TAMRO Capital Partners's biggest Q3 2013 reduction was Enovis, cutting an estimated $43.2M.
  • TAMRO Capital Partners fully exited Teleflex in Q3 2013, selling an estimated $35.7M.
  • TAMRO Capital Partners's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2013.
  • TAMRO Capital Partners opened 20 new positions and closed 15 in Q3 2013.
  • TAMRO Capital Partners's portfolio value rose 7.4% quarter-over-quarter to $2.41B.

Based on TAMRO Capital Partners's 13F filing for Q3 2013, filed 7 Nov 2013.