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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
+5.32%
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
-$174M
Cap. Flow %
-7.58%
Top 10 Hldgs %
24.99%
Holding
124
New
15
Increased
26
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$40.7M
2
WNC icon
Wabash National
WNC
+$38M
3
SYNA icon
Synaptics
SYNA
+$35.9M
4
B
Barnes Group Inc.
B
+$33.9M
5
TBI
Trueblue
TBI
+$27.3M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$44.2M
2
CHS
Chicos FAS, Inc.
CHS
+$41.8M
3
ATHN
Athenahealth, Inc.
ATHN
+$41.2M
4
NPBC
NATL PENN BANCSHARES INC
NPBC
+$37.6M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$36.6M

Sector Composition

Rank Sector Weight
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
SAVE
101
DELISTED
Spirit Airlines, Inc.
SAVE
$1.04M 0.05%
+17,498
New +$918K
OXY icon
102
Occidental Petroleum
OXY
$53.5B
$1.03M 0.04%
11,245
-910
-7% -$81.3K
KMI icon
103
Kinder Morgan
KMI
$69.3B
$658K 0.03%
20,265
-20,884
-51% -$700K
MCRS
104
DELISTED
MICROS SYSTEMS INC
MCRS
$531K 0.02%
10,023
-10,266
-51% -$569K
P
105
DELISTED
Pandora Media Inc
P
$472K 0.02%
+15,558
New +$539K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.5B
$165K 0.01%
1,420
-2,041
-59% -$235K
WPRT
107
Westport Fuel Systems
WPRT
$35.5M
$20K ﹤0.01%
138
-190,486
-100% -$32.9M
NPBC
108
DELISTED
NATL PENN BANCSHARES INC
NPBC
$5K ﹤0.01%
462
-3,522,096
-100% -$37.6M
ARCO icon
109
Arcos Dorados Holdings
ARCO
$1.78B
– –
-2,478,840
Closed -$29.2M
MORN icon
110
Morningstar
MORN
$7.48B
– –
-462,781
Closed -$36.1M
NWN icon
111
Northwest Natural Holdings
NWN
$2.08B
– –
-324,287
Closed -$13.9M
TPR icon
112
Tapestry
TPR
$32.2B
– –
-27,804
Closed -$1.56M
WW
113
DELISTED
WW International
WW
– –
-536,702
Closed -$17.7M
ZUMZ icon
114
Zumiez
ZUMZ
$330M
– –
-1,187,575
Closed -$30.9M
CHS
115
DELISTED
Chicos FAS, Inc.
CHS
– –
-2,220,585
Closed -$41.8M
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-29,220
Closed -$2.35M
RAVN
117
DELISTED
Raven Industries Inc
RAVN
– –
-507,338
Closed -$20.9M
GNC
118
DELISTED
GNC Holdings, Inc.
GNC
– –
-23,414
Closed -$1.37M
TECD
119
DELISTED
Tech Data Corp
TECD
– –
-109,999
Closed -$5.68M
HAR
120
DELISTED
Harman International Industries
HAR
– –
-23,482
Closed -$1.92M
OVTI
121
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-2,127,693
Closed -$36.6M
CTRX
122
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-34,816
Closed -$1.65M
HMA
123
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-1,000
Closed -$13K
FWLT
124
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-1,340,202
Closed -$44.2M
1 2 3 4
5

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SFU
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NMIS
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TAMRO Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, TAMRO Capital Partners held 124 positions worth $2.3B, down 5.4% from $2.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TAMRO Capital Partners withdrew a net $174M in Q1 2014, closing 16 positions and reducing 67 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, TAMRO Capital Partners opened a new position in Manhattan Associates worth $40.9M.

  • TAMRO Capital Partners's largest Q1 2014 buy was Manhattan Associates: 1,167,920 shares worth $40.9M.
  • TAMRO Capital Partners added most to Francesca's Holdings Corporation in Q1 2014, an estimated $26.7M increase.
  • TAMRO Capital Partners's biggest Q1 2014 reduction was Athenahealth, Inc., cutting an estimated $41.2M.
  • TAMRO Capital Partners fully exited FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, selling an estimated $44.2M.
  • TAMRO Capital Partners's ten largest holdings make up 25% of its $2.3B portfolio in Q1 2014.
  • TAMRO Capital Partners opened 15 new positions and closed 16 in Q1 2014.
  • TAMRO Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $2.3B.

Based on TAMRO Capital Partners's 13F filing for Q1 2014, filed 7 May 2014.