We are live on ! Find out more
TCP

TAMRO Capital Partners Portfolio holdings

AUM $369M
1-Year Est. Return 1.2%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$319M
Cap. Flow
-$317M
Cap. Flow %
-16.05%
Top 10 Hldgs %
23.09%
Holding
118
New
10
Increased
20
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$22.7M
2
AX icon
Axos Financial
AX
+$20.2M
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$18.3M
4
SSD icon
Simpson Manufacturing
SSD
+$15M
5
KRA
Kraton Corporation
KRA
+$12.5M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$43.8M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$35.6M
3
ZQK
QUICKSILVER,INC.
ZQK
+$31.4M
4
SAFM
Sanderson Farms Inc
SAFM
+$30.4M
5
GTLS
Chart Industries
GTLS
+$28.7M

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Financials 15.37%
3 Technology 12.46%
4 Consumer Staples 9.79%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
51
Applied Industrial Technologies
AIT
$12.6B
$18.6M 0.94%
366,944
-65,085
-15% -$3.15M
SSD icon
52
Simpson Manufacturing
SSD
$7.68B
$16M 0.81%
+439,803
New +$15M
WRLD icon
53
World Acceptance Corp
WRLD
$840M
$12.7M 0.64%
166,683
+25,112
+18% +$1.96M
SHOO icon
54
Steven Madden
SHOO
$3.5B
$12.2M 0.62%
+534,648
New +$12M
TNDM icon
55
Tandem Diabetes Care
TNDM
$1.3B
$11.8M 0.6%
72,462
+14,370
+25% +$2.45M
KRA
56
DELISTED
Kraton Corporation
KRA
$11M 0.55%
+489,531
New +$12.5M
DIOD icon
57
Diodes
DIOD
$3.77B
$10.4M 0.52%
+358,185
New +$9.9M
MSCC
58
DELISTED
Microsemi Corp
MSCC
$10.1M 0.51%
+376,628
New +$9.39M
CATM
59
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.37M 0.47%
+274,907
New +$9.18M
GEOS icon
60
Geospace Technologies
GEOS
$93.1M
$9.36M 0.47%
169,911
-69,392
-29% -$3.9M
CLVS
61
DELISTED
Clovis Oncology, Inc.
CLVS
$9.28M 0.47%
224,048
+16,992
+8% +$875K
GILD icon
62
Gilead Sciences
GILD
$163B
$3.45M 0.17%
41,644
+12,802
+44% +$996K
AAL icon
63
American Airlines Group
AAL
$10.2B
$3.15M 0.16%
73,406
-14,591
-17% -$569K
META icon
64
Meta Platforms (Facebook)
META
$1.37T
$3.09M 0.16%
45,916
-2,308
-5% -$142K
AMZN icon
65
Amazon
AMZN
$2.53T
$3.05M 0.15%
187,980
+12,160
+7% +$192K
AIG icon
66
American International
AIG
$41.8B
$2.53M 0.13%
46,431
-2,180
-4% -$115K
CLR
67
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.53M 0.13%
32,050
-7,054
-18% -$490K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.08T
$2.34M 0.12%
81,022
-3,935
-5% -$107K
ENOV icon
69
Enovis
ENOV
$1.69B
$2.32M 0.12%
18,069
-4,094
-18% -$511K
AXP icon
70
American Express
AXP
$228B
$2.31M 0.12%
24,357
-1,158
-5% -$104K
AMT icon
71
American Tower
AMT
$81.3B
$2.27M 0.11%
25,217
-1,155
-4% -$99.9K
QCOM icon
72
Qualcomm
QCOM
$160B
$2.19M 0.11%
27,583
-1,272
-4% -$101K
BIDU icon
73
Baidu
BIDU
$36.5B
$2.17M 0.11%
11,615
-593
-5% -$97K
RRC icon
74
Range Resources
RRC
$9.24B
$2.16M 0.11%
24,864
-1,091
-4% -$97.6K
SWKS icon
75
Skyworks Solutions
SWKS
$9.4B
$2.11M 0.11%
44,991
-17,279
-28% -$728K
1 2
3
4 5

Similar funds

HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
CCM
Chautauqua Capital Management Boulder, Colorado $317M AUM 10.14% 1-Year Est. Return
BLM
Bennett Lawrence Management New York $309M AUM 21.55% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
SFU
Stonehage Fleming (UK) London, United Kingdom $220M AUM 0.72% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return

TAMRO Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, TAMRO Capital Partners held 118 positions worth $1.98B, down 14% from $2.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TAMRO Capital Partners withdrew a net $317M in Q2 2014, closing 7 positions and reducing 81 holdings. Its most notable exit was QUICKSILVER,INC., an estimated $31.4M position sold in full.

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

Against the trend, TAMRO Capital Partners opened a new position in Strategic Education worth $23.5M.

  • TAMRO Capital Partners's largest Q2 2014 buy was Strategic Education: 448,274 shares worth $23.5M.
  • TAMRO Capital Partners added most to Axos Financial in Q2 2014, an estimated $20.2M increase.
  • TAMRO Capital Partners's biggest Q2 2014 reduction was PRA Group, cutting an estimated $43.8M.
  • TAMRO Capital Partners fully exited QUICKSILVER,INC. in Q2 2014, selling an estimated $31.4M.
  • TAMRO Capital Partners's ten largest holdings make up 23% of its $1.98B portfolio in Q2 2014.
  • TAMRO Capital Partners opened 10 new positions and closed 7 in Q2 2014.
  • TAMRO Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.98B.

Based on TAMRO Capital Partners's 13F filing for Q2 2014, filed 7 Aug 2014.