TCP
TAMRO Capital Partners Portfolio holdings
AUM
$369M
1-Year Return
1.2%
This Quarter Return
+10.29%
1 Year Return
+1.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$165M
(+7.4%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
127
New
20
Increased
30
Reduced
62
Closed
15
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$51.9M |
| 2 |
Bruker
BRKR
|
$41M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$35.1M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$29.6M |
| 5 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$27.6M |
Top Sells
| 1 |
Enovis
ENOV
|
$45.5M |
| 2 |
Teleflex
TFX
|
$35.7M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$35.4M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$34M |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$33.6M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Industrials | 14.68% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Consumer Staples | 9.6% |
| 5 | Technology | 9.03% |