TCP
TAMRO Capital Partners Portfolio holdings
AUM
$369M
1-Year Est. Return
1.2%
1 Year Est. Return
+1.2%
AUM
$880M
AUM Growth
-$290M
(-25%)
Holding
110
Top Buys
| 1 | +$15.6M | |
| 2 | +$13.6M | |
| 3 | +$10.9M | |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$10.2M |
| 5 |
Neogen
NEOG
|
+$8.19M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$21.3M | |
| 3 | +$20.9M | |
| 4 |
DexCom
DXCM
|
+$20.5M |
| 5 |
Nu Skin
NUS
|
+$19.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 15.05% |
| 4 | Technology | 14.53% |
| 5 | Financials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oil States International
OIS
$353M
| – | – |
-198,544
|
|
||
102
Sysco
SYY
$38.2B
| – | – |
-22,513
|
|
||
103
Hanover Insurance
THG
$6.12B
| – | – |
-281,745
|
|
||
|
B
104
DELISTED
Barnes Group Inc.
B
| – | – |
-545,289
|
|
||
|
HA
105
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-379,864
|
|
||
|
SLCA
106
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-347,686
|
|
||
|
HMSY
107
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-1,429,580
|
|
||
|
PIR
108
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-72,133
|
|
||
|
LHO
109
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-385,615
|
|
||
|
HIBB
110
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-118,336
|
|