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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
+2.54%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RWT
Redwood Trust
RWT
|
+$56.5M |
| 2 |
Bank OZK
OZK
|
+$56.3M |
| 3 |
FirstCash
FCFS
|
+$52M |
| 4 |
Commault Systems
CVLT
|
+$48.3M |
| 5 |
United Natural Foods
UNFI
|
+$47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.49B
| $57.2M | 2.55% |
+2,641,442
| New | +$56.3M |
|
2
Glacier Bancorp
GBCI
$6.54B
| $53.6M | 2.39% |
+2,414,138
| New | +$46.5M |
|
3
Grand Canyon Education
LOPE
$3.71B
| $50.8M | 2.26% |
+1,577,014
| New | +$45.4M |
|
|
4
Commault Systems
CVLT
$5.89B
| $49.8M | 2.22% |
+656,408
| New | +$48.3M |
|
|
5
United Natural Foods
UNFI
$3.01B
| $48.9M | 2.18% |
+905,769
| New | +$47M |
|
6
Monro
MNRO
$525M
| $48.8M | 2.18% |
+1,016,610
| New | +$44.8M |
|
7
PRA Group
PRAA
$648M
| $48.7M | 2.17% |
+950,262
| New | +$44.4M |
|
|
8
FirstCash
FCFS
$8.55B
| $47.1M | 2.1% |
+957,415
| New | +$52M |
|
9
DexCom
DXCM
$27.6B
| $46.9M | 2.09% |
+8,349,436
| New | +$40M |
|
|
RWT
10
Redwood Trust
RWT
$616M
| $46.5M | 2.07% |
+2,736,736
| New | +$56.5M |
|
11
Texas Roadhouse
TXRH
$12.7B
| $45.9M | 2.04% |
+1,834,573
| New | +$41.9M |
|
|
SAFM
12
DELISTED
Sanderson Farms Inc
SAFM
| $44.8M | 1.99% |
+674,171
| New | +$42.6M |
|
|
CAVM
13
DELISTED
Cavium, Inc.
CAVM
| $44.6M | 1.99% |
+1,261,318
| New | +$42.1M |
|
|
SGI
14
Somnigroup International
SGI
$15.1B
| $44.6M | 1.99% |
+4,063,548
| New | +$46.2M |
|
15
Enovis
ENOV
$1.56B
| $44.5M | 1.98% |
+495,596
| New | +$40.9M |
|
16
Morningstar
MORN
$6.56B
| $44.1M | 1.96% |
+567,921
| New | +$39.4M |
|
|
CEB
17
DELISTED
CEB Inc.
CEB
| $43.8M | 1.95% |
+692,923
| New | +$40.8M |
|
|
LCC
18
DELISTED
US AIRWAYS GROUP INC.
LCC
| $43.6M | 1.94% |
+2,657,302
| New | +$45M |
|
|
FMER
19
DELISTED
FIRSTMERIT CORP
FMER
| $43.2M | 1.92% |
+2,156,558
| New | +$38.4M |
|
|
ABCO
20
DELISTED
Advisory Board Co
ABCO
| $41.8M | 1.86% |
+764,489
| New | +$38.8M |
|
21
Red Robin
RRGB
$134M
| $40.9M | 1.82% |
+741,907
| New | +$37M |
|
|
CLNY
22
DELISTED
Colony Capital, Inc.
CLNY
| $40.3M | 1.8% |
+2,027,580
| New | +$44.2M |
|
23
Northwest Natural Holdings
NWN
$2.17B
| $40.3M | 1.8% |
+949,173
| New | +$41.6M |
|
|
ALOG
24
DELISTED
Analogic Corp
ALOG
| $40.2M | 1.79% |
+552,166
| New | +$43.2M |
|
|
GHL
25
DELISTED
Greenhill & Co., Inc.
GHL
| $40M | 1.78% |
+875,165
| New | +$42.3M |
|
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HCCM
CCM
BLM
ZAM
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AHS
SFU
NMIS
TAMRO Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TAMRO Capital Partners, which disclosed 107 positions worth $2.25B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Redwood Trust: 2,736,736 shares worth $46.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Industrials.
- TAMRO Capital Partners's largest Q2 2013 buy was Redwood Trust: 2,736,736 shares worth $46.5M.
- TAMRO Capital Partners's ten largest holdings make up 22% of its $2.25B portfolio in Q2 2013.
- TAMRO Capital Partners disclosed 107 positions in Q2 2013, its first 13F filing on record.
Based on TAMRO Capital Partners's 13F filing for Q2 2013, filed 7 Aug 2013.