TCP
TAMRO Capital Partners Portfolio holdings
AUM
$369M
1-Year Return
1.2%
This Quarter Return
+10.29%
1 Year Return
+1.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$165M
(+7.4%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
127
New
20
Increased
30
Reduced
62
Closed
15
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$51.9M |
| 2 |
Bruker
BRKR
|
$41M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$35.1M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$29.6M |
| 5 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$27.6M |
Top Sells
| 1 |
Enovis
ENOV
|
$45.5M |
| 2 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macy's
M
$4.61B
| $1.66M | 0.07% |
38,321
-15,510
| -29% | -$673K |
|
|
GNC
102
DELISTED
GNC Holdings, Inc.
GNC
| $1.45M | 0.06% |
26,556
-6,086
| -19% | -$333K |
|
103
Occidental Petroleum
OXY
$45.9B
| $1.23M | 0.05% |
13,670
-570
| -4% | -$51.2K |
|
104
Skyworks Solutions
SWKS
$11.1B
| $1.22M | 0.05% |
+48,899
| New | +$1.22M |
|
105
HP
HPQ
$27B
| $1.18M | 0.05% |
+122,982
| New | +$1.18M |
|
|
ADT
106
DELISTED
ADT CORP
ADT
| $1.15M | 0.05% |
+28,371
| New | +$1.15M |
|
|
MCRS
107
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.14M | 0.05% |
+22,896
| New | +$1.14M |
|
108
Phillips 66
PSX
$53.2B
| $1.11M | 0.05% |
19,146
-11,887
| -38% | -$687K |
|
109
Exxon Mobil
XOM
$479B
| $823K | 0.03% |
9,571
-11,283
| -54% | -$970K |
|
|
UPL
110
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $652K | 0.03% |
31,683
-46,616
| -60% | -$959K |
|
111
iShares Russell 2000 ETF
IWM
$67.4B
| $618K | 0.03% |
5,801
+1,766
| +44% | +$188K |
|
|
HMA
112
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $13K | ﹤0.01% |
1,000
-1,404,729
| -100% | -$18.3M |
|
113
Franklin Resources
BEN
$13.4B
| – | – |
-38,094
| Closed | -$1.73M |
|
114
JPMorgan Chase
JPM
$835B
| – | – |
-46,511
| Closed | -$2.46M |
|
115
Microchip Technology
MCHP
$34.8B
| – | – |
-123,972
| Closed | -$2.31M |
|
116
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-47,606
| Closed | -$1.68M |
|
117
Raymond James Financial
RJF
$34.1B
| – | – |
-82,179
| Closed | -$2.36M |
|
118
E.W. Scripps
SSP
$266M
| – | – |
-2,420,631
| Closed | -$33.5M |
|
|
119
Teleflex
TFX
$5.7B
| – | – |
-461,000
| Closed | -$35.7M |
|
120
Toll Brothers
TOL
$14B
| – | – |
-81,427
| Closed | -$2.66M |
|
121
T Rowe Price
TROW
$24.5B
| – | – |
-27,829
| Closed | -$2.04M |
|
|
MDC
122
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-1,452,999
| Closed | -$34M |
|
|
WDR
123
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-762,650
| Closed | -$33.2M |
|
|
HOS
124
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-1,303
| Closed | -$70K |
|
|
CLD
125
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-2,040,389
| Closed | -$33.6M |
|