TCP
TAMRO Capital Partners Portfolio holdings
AUM
$369M
1-Year Return
1.2%
This Quarter Return
+2.54%
1 Year Return
+1.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank OZK
OZK
|
$57.2M |
| 2 |
Glacier Bancorp
GBCI
|
$53.6M |
| 3 |
Grand Canyon Education
LOPE
|
$50.8M |
| 4 |
Commault Systems
CVLT
|
$49.8M |
| 5 |
United Natural Foods
UNFI
|
$48.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Staples | 10.73% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
101
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.55M | 0.07% |
+78,299
| New | +$1.55M |
|
|
GNC
102
DELISTED
GNC Holdings, Inc.
GNC
| $1.44M | 0.06% |
+32,642
| New | +$1.44M |
|
103
C.H. Robinson
CHRW
$15.1B
| $1.41M | 0.06% |
+25,080
| New | +$1.41M |
|
104
Mondelez International
MDLZ
$78.8B
| $1.37M | 0.06% |
+47,744
| New | +$1.37M |
|
105
Occidental Petroleum
OXY
$45.9B
| $1.22M | 0.05% |
+14,240
| New | +$1.22M |
|
106
iShares Russell 2000 ETF
IWM
$67.4B
| $391K | 0.02% |
+4,035
| New | +$391K |
|
|
HOS
107
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $70K | ﹤0.01% |
+1,303
| New | +$70K |
|