TCP
TAMRO Capital Partners Portfolio holdings
AUM
$369M
1-Year Return
1.2%
This Quarter Return
-0.17%
1 Year Return
+1.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
-$511M
(-58%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-135.76%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
101
New
5
Increased
2
Reduced
45
Closed
46
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.19M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$6.98M |
| 3 |
Axon Enterprise
AXON
|
$3.93M |
| 4 |
SouthState Bank Corporation
SSB
|
$1.97M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.95M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$21.2M |
| 2 |
Bank OZK
OZK
|
$19.2M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$18.9M |
| 4 |
Five Below
FIVE
|
$17.2M |
| 5 |
Healthcare Services Group
HCSG
|
$16.1M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 14.15% |
| 5 | Technology | 11.94% |