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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
+5.32%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$131M
Cap. Flow
-$174M
Cap. Flow %
-7.58%
Top 10 Hldgs %
24.99%
Holding
124
New
15
Increased
26
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$40.7M
2
WNC icon
Wabash National
WNC
+$38M
3
SYNA icon
Synaptics
SYNA
+$35.9M
4
B
Barnes Group Inc.
B
+$33.9M
5
TBI
Trueblue
TBI
+$27.3M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$44.2M
2
CHS
Chicos FAS, Inc.
CHS
+$41.8M
3
ATHN
Athenahealth, Inc.
ATHN
+$41.2M
4
NPBC
NATL PENN BANCSHARES INC
NPBC
+$37.6M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$36.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.51%
2 Financials 16.47%
3 Technology 10.42%
4 Healthcare 10.22%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
51
Applied Industrial Technologies
AIT
$13.2B
$20.8M 0.91%
432,029
+208,476
+93% +$10.2M
AX icon
52
Axos Financial
AX
$5.99B
$16.3M 0.71%
+761,908
New +$16.4M
GEOS icon
53
Geospace Technologies
GEOS
$95.9M
$15.8M 0.69%
239,303
+55,649
+30% +$4.27M
CLVS
54
DELISTED
Clovis Oncology, Inc.
CLVS
$14.3M 0.62%
+207,056
New +$15.2M
TNDM icon
55
Tandem Diabetes Care
TNDM
$1.36B
$12.8M 0.56%
+58,092
New +$14.8M
WRLD icon
56
World Acceptance Corp
WRLD
$902M
$10.6M 0.46%
+141,571
New +$12.8M
PPO
57
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$5.52M 0.24%
161,471
-752,315
-82% -$26.3M
AAL icon
58
American Airlines Group
AAL
$10.9B
$3.22M 0.14%
87,997
-23,348
-21% -$795K
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.01M 0.13%
34,489
-2,820
-8% -$229K
AMZN icon
60
Amazon
AMZN
$2.99T
$2.96M 0.13%
175,820
+120
+0.1% +$2.23K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$2.9M 0.13%
48,224
-4,024
-8% -$255K
ENOV icon
62
Enovis
ENOV
$1.77B
$2.72M 0.12%
22,163
-1,833
-8% -$211K
AIG icon
63
American International
AIG
$42B
$2.43M 0.11%
48,611
-3,955
-8% -$197K
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.43M 0.11%
39,104
-1,666
-4% -$95K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.61T
$2.36M 0.1%
84,957
-6,946
-8% -$202K
AGN
66
DELISTED
Allergan Inc
AGN
$2.35M 0.1%
18,904
-1,046
-5% -$127K
DVA icon
67
DaVita
DVA
$14.8B
$2.34M 0.1%
33,957
-2,737
-7% -$182K
SWKS icon
68
Skyworks Solutions
SWKS
$10B
$2.34M 0.1%
62,270
+3,114
+5% +$102K
MIDD icon
69
Middleby
MIDD
$6.24B
$2.33M 0.1%
26,469
-2,217
-8% -$193K
AXP icon
70
American Express
AXP
$235B
$2.3M 0.1%
25,515
-2,081
-8% -$186K
EW icon
71
Edwards Lifesciences
EW
$51.4B
$2.3M 0.1%
185,814
+16,278
+10% +$188K
QCOM icon
72
Qualcomm
QCOM
$170B
$2.28M 0.1%
28,855
-2,395
-8% -$180K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$2.25M 0.1%
29,929
-2,482
-8% -$186K
C icon
74
Citigroup
C
$230B
$2.19M 0.1%
45,911
-9,579
-17% -$477K
AMT icon
75
American Tower
AMT
$81.6B
$2.16M 0.09%
26,372
-5,526
-17% -$450K
1 2
3
4 5

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TAMRO Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, TAMRO Capital Partners held 124 positions worth $2.3B, down 5.4% from $2.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TAMRO Capital Partners withdrew a net $174M in Q1 2014, closing 16 positions and reducing 67 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, TAMRO Capital Partners opened a new position in Manhattan Associates worth $40.9M.

  • TAMRO Capital Partners's largest Q1 2014 buy was Manhattan Associates: 1,167,920 shares worth $40.9M.
  • TAMRO Capital Partners added most to Francesca's Holdings Corporation in Q1 2014, an estimated $26.7M increase.
  • TAMRO Capital Partners's biggest Q1 2014 reduction was Athenahealth, Inc., cutting an estimated $41.2M.
  • TAMRO Capital Partners fully exited FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, selling an estimated $44.2M.
  • TAMRO Capital Partners's ten largest holdings make up 25% of its $2.3B portfolio in Q1 2014.
  • TAMRO Capital Partners opened 15 new positions and closed 16 in Q1 2014.
  • TAMRO Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $2.3B.

Based on TAMRO Capital Partners's 13F filing for Q1 2014, filed 7 May 2014.