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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
+7.83%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$16.2M
Cap. Flow
-$127M
Cap. Flow %
-5.23%
Top 10 Hldgs %
24.01%
Holding
127
New
15
Increased
24
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$45.2M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$39.2M
3
PRLB icon
Protolabs
PRLB
+$37.3M
4
ZQK
QUICKSILVER,INC.
ZQK
+$33.5M
5
FIVE icon
Five Below
FIVE
+$27.7M

Top Sells

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$54.3M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$53.8M
3
SGI
Somnigroup International
SGI
+$48.7M
4
HAR
Harman International Industries
HAR
+$42.8M
5
BJRI icon
BJ's Restaurants
BJRI
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Industrials 14.91%
3 Consumer Discretionary 14.05%
4 Consumer Staples 9.16%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
1
DexCom
DXCM
$27.6B
$67.2M 2.77%
7,591,264
-209,432
-3% -$1.66M
GBCI icon
2
Glacier Bancorp
GBCI
$6.54B
$65.5M 2.7%
2,198,678
-61,283
-3% -$1.71M
OZK icon
3
Bank OZK
OZK
$5.49B
$65.1M 2.68%
2,299,668
-90,280
-4% -$2.34M
UNFI icon
4
United Natural Foods
UNFI
$3.01B
$64.7M 2.67%
857,920
-35,032
-4% -$2.47M
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
$60.1M 2.47%
1,341,484
-49,745
-4% -$2.11M
LHO
6
DELISTED
LaSalle Hotel Properties
LHO
$54.6M 2.25%
1,769,032
-64,982
-4% -$1.99M
SF
7
Stifel
SF
$12.3B
$53.2M 2.19%
2,495,963
-92,140
-4% -$1.77M
CEB
8
DELISTED
CEB Inc.
CEB
$51.6M 2.13%
666,647
-17,507
-3% -$1.29M
MNRO icon
9
Monro
MNRO
$525M
$50.6M 2.09%
898,296
-30,770
-3% -$1.52M
FCFS icon
10
FirstCash
FCFS
$8.55B
$50.2M 2.07%
812,315
-30,054
-4% -$1.82M
PRAA icon
11
PRA Group
PRAA
$648M
$49.9M 2.05%
943,566
+82,460
+10% +$4.69M
FMER
12
DELISTED
FIRSTMERIT CORP
FMER
$49.7M 2.05%
2,235,257
-92,827
-4% -$2.09M
RRGB icon
13
Red Robin
RRGB
$134M
$49.5M 2.04%
673,237
+55,121
+9% +$4.17M
TXRH icon
14
Texas Roadhouse
TXRH
$12.7B
$48.4M 1.99%
1,739,276
+314,002
+22% +$8.55M
CPHD
15
DELISTED
Cepheid Inc
CPHD
$48.1M 1.98%
1,031,271
-37,803
-4% -$1.6M
GTLS
16
DELISTED
Chart Industries
GTLS
$47.7M 1.97%
498,987
+148,029
+42% +$15.6M
CAVM
17
DELISTED
Cavium, Inc.
CAVM
$47M 1.94%
1,361,807
+402,012
+42% +$15.1M
OPEN
18
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$46.8M 1.93%
+589,773
New +$45.2M
SAFM
19
DELISTED
Sanderson Farms Inc
SAFM
$46.4M 1.91%
642,165
-23,497
-4% -$1.57M
POOL icon
20
Pool Corp
POOL
$6.7B
$46.1M 1.9%
793,298
-27,269
-3% -$1.51M
FELE icon
21
Franklin Electric
FELE
$4.67B
$45.7M 1.88%
1,024,601
-37,522
-4% -$1.53M
CVLT icon
22
Commault Systems
CVLT
$5.89B
$45.7M 1.88%
610,656
+46,653
+8% +$3.65M
CLNY
23
DELISTED
Colony Capital, Inc.
CLNY
$45.5M 1.87%
2,240,329
-88,041
-4% -$1.77M
THG icon
24
Hanover Insurance
THG
$7.63B
$44.9M 1.85%
751,596
+180,543
+32% +$10.6M
ALOG
25
DELISTED
Analogic Corp
ALOG
$44.4M 1.83%
501,723
-79,436
-14% -$7.23M
1
2 3 4 5

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TAMRO Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, TAMRO Capital Partners held 127 positions worth $2.43B, up 0.67% from $2.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TAMRO Capital Partners withdrew a net $127M in Q4 2013, closing 18 positions and reducing 69 holdings. Its most notable exit was Redwood Trust, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TAMRO Capital Partners opened a new position in OPENTABLE,INC COMMON STOCK worth $46.8M.

  • TAMRO Capital Partners's largest Q4 2013 buy was OPENTABLE,INC COMMON STOCK: 589,773 shares worth $46.8M.
  • TAMRO Capital Partners added most to NATL PENN BANCSHARES INC in Q4 2013, an estimated $20M increase.
  • TAMRO Capital Partners's biggest Q4 2013 reduction was Harman International Industries, cutting an estimated $42.8M.
  • TAMRO Capital Partners fully exited Redwood Trust in Q4 2013, selling an estimated $54.3M.
  • TAMRO Capital Partners's ten largest holdings make up 24% of its $2.43B portfolio in Q4 2013.
  • TAMRO Capital Partners opened 15 new positions and closed 18 in Q4 2013.
  • TAMRO Capital Partners's portfolio value rose 0.67% quarter-over-quarter to $2.43B.

Based on TAMRO Capital Partners's 13F filing for Q4 2013, filed 7 Feb 2014.