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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
-0.16%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$511M
Cap. Flow
-$512M
Cap. Flow %
-138.79%
Top 10 Hldgs %
27.68%
Holding
101
New
5
Increased
2
Reduced
45
Closed
46

Top Buys

1
SAVE
Spirit Airlines, Inc.
SAVE
+$8.35M
2
IDTI
Integrated Device Technology I
IDTI
+$6.79M
3
AXON
Axon Enterprise
AXON
+$4.55M
4
NTRI
NutriSystem, Inc.
NTRI
+$2.12M
5
SSB icon
SouthState Bank Corp
SSB
+$2.08M

Top Sells

1
UNFI icon
United Natural Foods
UNFI
+$21.2M
2
OZK icon
Bank OZK
OZK
+$19.5M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$18.9M
4
FIVE icon
Five Below
FIVE
+$17.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$16.8M

Sector Composition

1 Industrials 20.57%
2 Healthcare 17.58%
3 Financials 15.06%
4 Consumer Discretionary 14.15%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
101
DELISTED
Cavium, Inc.
CAVM
– –
-230,814
Closed -$14.2M
1 2 3 4
5

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TAMRO Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, TAMRO Capital Partners held 101 positions worth $369M, down 58% from $880M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TAMRO Capital Partners withdrew a net $512M in Q4 2015, closing 46 positions and reducing 45 holdings. Its most notable exit was United Natural Foods, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TAMRO Capital Partners opened a new position in Integrated Device Technology I worth $6.98M.

  • TAMRO Capital Partners's largest Q4 2015 buy was Integrated Device Technology I: 264,992 shares worth $6.98M.
  • TAMRO Capital Partners added most to Spirit Airlines, Inc. in Q4 2015, an estimated $8.35M increase.
  • TAMRO Capital Partners's biggest Q4 2015 reduction was Bank OZK, cutting an estimated $19.5M.
  • TAMRO Capital Partners fully exited United Natural Foods in Q4 2015, selling an estimated $21.2M.
  • TAMRO Capital Partners's ten largest holdings make up 28% of its $369M portfolio in Q4 2015.
  • TAMRO Capital Partners opened 5 new positions and closed 46 in Q4 2015.
  • TAMRO Capital Partners's portfolio value fell 58% quarter-over-quarter to $369M.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.