TCP

TAMRO Capital Partners Portfolio holdings

AUM $369M
1-Year Est. Return 1.2%
This Quarter Est. Return
1 Year Est. Return
+1.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$39.1M
3
+$36.3M
4
B
Barnes Group Inc.
B
+$34.2M
5
TBI
Trueblue
TBI
+$29.8M

Top Sells

1
+$44.2M
2
+$41.8M
3
+$40.1M
4
NPBC
NATL PENN BANCSHARES INC
NPBC
+$38.1M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$36.6M

Sector Composition

1 Industrials 19.51%
2 Financials 16.47%
3 Technology 10.42%
4 Healthcare 10.22%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 3.29%
7,298,284
-292,980
2
$70.5M 3.07%
2,070,996
-228,672
3
$67.9M 2.96%
1,269,847
-71,637
4
$57.5M 2.51%
811,132
-46,788
5
$53.9M 2.35%
1,983,557
+84,840
6
$50.4M 2.2%
822,634
+29,336
7
$50.4M 2.19%
976,160
-55,111
8
$50M 2.18%
1,143,531
-218,276
9
$49.3M 2.15%
1,697,140
-501,538
10
$48.2M 2.1%
848,246
-50,050
11
$47.7M 2.08%
607,842
-34,323
12
$47.4M 2.06%
661,023
-12,214
13
$46.7M 2.03%
2,125,592
-114,737
14
$46.6M 2.03%
758,743
+7,147
15
$46.3M 2.02%
800,527
-143,039
16
$45.7M 1.99%
675,160
+194,417
17
$44.6M 1.94%
1,344,336
-319,640
18
$44.6M 1.94%
579,500
-10,273
19
$44.5M 1.94%
1,421,398
-347,634
20
$44.1M 1.92%
2,114,975
-120,282
21
$43.7M 1.9%
935,320
-52,890
22
$42.9M 1.87%
1,646,260
-93,016
23
$42.9M 1.87%
850,655
+38,340
24
$42.3M 1.84%
515,691
+13,968
25
$41.3M 1.8%
1,812,113
-102,175
1
2 3 4 5