TCP
TAMRO Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+2.54%
1 Year Return
+1.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank OZK
OZK
|
$57.2M |
| 2 |
Glacier Bancorp
GBCI
|
$53.6M |
| 3 |
Grand Canyon Education
LOPE
|
$50.8M |
| 4 |
Commault Systems
CVLT
|
$49.8M |
| 5 |
United Natural Foods
UNFI
|
$48.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Staples | 10.73% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.91B
| $57.2M | 2.55% | +1,320,721 | New | +$57.2M |
|
|
2
Glacier Bancorp
GBCI
$5.83B
| $53.6M | 2.39% | +2,414,138 | New | +$53.6M |
|
|
3
Grand Canyon Education
LOPE
$5.66B
| $50.8M | 2.26% | +1,577,014 | New | +$50.8M |
|
|
4
Commault Systems
CVLT
$8.3B
| $49.8M | 2.22% | +656,408 | New | +$49.8M |
|
|
5
United Natural Foods
UNFI
$1.71B
| $48.9M | 2.18% | +905,769 | New | +$48.9M |
|
6
Monro
MNRO
$497M
| $48.8M | 2.18% | +1,016,610 | New | +$48.8M |
|
7
PRA Group
PRAA
$668M
| $48.7M | 2.17% | +316,754 | New | +$48.7M |
|
8
FirstCash
FCFS
$6.53B
| $47.1M | 2.1% | +957,415 | New | +$47.1M |
|
9
DexCom
DXCM
$29.5B
| $46.9M | 2.09% | +2,087,359 | New | +$46.9M |
|
|
RWT
10
Redwood Trust
RWT
$791M
| $46.5M | 2.07% | +2,736,736 | New | +$46.5M |
|
11
Texas Roadhouse
TXRH
$11.5B
| $45.9M | 2.04% | +1,834,573 | New | +$45.9M |
|
|
SAFM
12
DELISTED
Sanderson Farms Inc
SAFM
| $44.8M | 1.99% | +674,171 | New | +$44.8M |
|
|
CAVM
13
DELISTED
Cavium, Inc.
CAVM
| $44.6M | 1.99% | +1,261,318 | New | +$44.6M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $44.6M | 1.99% | +1,015,887 | New | +$44.6M |
|
15
Enovis
ENOV
$1.77B
| $44.5M | 1.98% | +853,005 | New | +$44.5M |
|
16
Morningstar
MORN
$11.1B
| $44.1M | 1.96% | +567,921 | New | +$44.1M |
|
|
CEB
17
DELISTED
CEB Inc.
CEB
| $43.8M | 1.95% | +692,923 | New | +$43.8M |
|
|
LCC
18
DELISTED
US AIRWAYS GROUP INC.
LCC
| $43.6M | 1.94% | +2,657,302 | New | +$43.6M |
|
|
FMER
19
DELISTED
FIRSTMERIT CORP
FMER
| $43.2M | 1.92% | +2,156,558 | New | +$43.2M |
|
|
ABCO
20
DELISTED
Advisory Board Co/The
ABCO
| $41.8M | 1.86% | +764,489 | New | +$41.8M |
|
21
Red Robin
RRGB
$116M
| $40.9M | 1.82% | +741,907 | New | +$40.9M |
|
|
CLNY
22
DELISTED
Colony Capital, Inc.
CLNY
| $40.3M | 1.8% | +2,027,580 | New | +$40.3M |
|
23
Northwest Natural Holdings
NWN
$1.7B
| $40.3M | 1.8% | +949,173 | New | +$40.3M |
|
|
ALOG
24
DELISTED
Analogic Corp
ALOG
| $40.2M | 1.79% | +552,166 | New | +$40.2M |
|
|
GHL
25
DELISTED
Greenhill & Co., Inc.
GHL
| $40M | 1.78% | +875,165 | New | +$40M |
|