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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
+2.59%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$279M
Cap. Flow
-$290M
Cap. Flow %
-24.81%
Top 10 Hldgs %
22.81%
Holding
107
New
10
Increased
12
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$23.2M
2
PIR
Pier 1 Imports, Inc.
PIR
+$18.4M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$17.1M
4
FNGN
Financial Engines, Inc.
FNGN
+$16.1M
5
CASY icon
Casey's General Stores
CASY
+$13.1M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$28.9M
2
DXCM icon
DexCom
DXCM
+$23.8M
3
TR icon
Tootsie Roll Industries
TR
+$23M
4
HA
Hawaiian Holdings, Inc.
HA
+$21.4M
5
STRA icon
Strategic Education
STRA
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.34%
2 Consumer Discretionary 16.48%
3 Healthcare 15.47%
4 Technology 13.15%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
101
Range Resources
RRC
$9.38B
$778K 0.07%
15,760
-693
-4% -$39.6K
FCFS icon
102
FirstCash
FCFS
$8.85B
– –
-351,342
Closed -$16.3M
JNJ icon
103
Johnson & Johnson
JNJ
$618B
– –
-4,000
Closed -$402K
LOPE icon
104
Grand Canyon Education
LOPE
$3.79B
– –
-666,614
Closed -$28.9M
STRA icon
105
Strategic Education
STRA
$1.85B
– –
-356,941
Closed -$19.1M
TR icon
106
Tootsie Roll Industries
TR
$2.93B
– –
-937,701
Closed -$23M
WRLD icon
107
World Acceptance Corp
WRLD
$838M
– –
-146,414
Closed -$10.7M
1 2 3 4
5

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TAMRO Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, TAMRO Capital Partners held 107 positions worth $1.17B, down 19% from $1.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TAMRO Capital Partners withdrew a net $290M in Q2 2015, closing 6 positions and reducing 79 holdings. Its most notable exit was Grand Canyon Education, an estimated $28.9M position sold in full.

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

Against the trend, TAMRO Capital Partners opened a new position in Medidata Solutions, Inc. worth $23.5M.

  • TAMRO Capital Partners's largest Q2 2015 buy was Medidata Solutions, Inc.: 432,176 shares worth $23.5M.
  • TAMRO Capital Partners added most to Pandora Media Inc in Q2 2015, an estimated $6.02M increase.
  • TAMRO Capital Partners's biggest Q2 2015 reduction was DexCom, cutting an estimated $23.8M.
  • TAMRO Capital Partners fully exited Grand Canyon Education in Q2 2015, selling an estimated $28.9M.
  • TAMRO Capital Partners's ten largest holdings make up 23% of its $1.17B portfolio in Q2 2015.
  • TAMRO Capital Partners opened 10 new positions and closed 6 in Q2 2015.
  • TAMRO Capital Partners's portfolio value fell 19% quarter-over-quarter to $1.17B.

Based on TAMRO Capital Partners's 13F filing for Q2 2015, filed 7 Aug 2015.