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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$38M
3
+$35.9M
4
B
Barnes Group Inc.
B
+$33.9M
5
TBI
Trueblue
TBI
+$27.3M

Top Sells

1
+$44.2M
2
+$41.8M
3
+$41.2M
4
NPBC
NATL PENN BANCSHARES INC
NPBC
+$37.6M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$36.6M

Sector Composition

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
101
$1.04M 0.05%
+17,498
102
$1.03M 0.04%
11,245
-910
103
$658K 0.03%
20,265
-20,884
104
$531K 0.02%
10,023
-10,266
105
$472K 0.02%
+15,558
106
$165K 0.01%
1,420
-2,041
107
$20K ﹤0.01%
138
-190,486
108
$5K ﹤0.01%
462
-3,522,096
109
– –
-27,804
110
– –
-324,287
111
– –
-536,702
112
– –
-1,187,575
113
– –
-2,220,585
114
– –
-29,220
115
– –
-23,482
116
– –
-2,127,693
117
– –
-2,478,840
118
– –
-462,781
119
– –
-507,338
120
– –
-23,414
121
– –
-109,999
122
– –
-34,816
123
– –
-1,000
124
– –
-1,340,202
1 2 3 4
5