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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
+5.32%
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
-$174M
Cap. Flow %
-7.58%
Top 10 Hldgs %
24.99%
Holding
124
New
15
Increased
26
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$40.7M
2
WNC icon
Wabash National
WNC
+$38M
3
SYNA icon
Synaptics
SYNA
+$35.9M
4
B
Barnes Group Inc.
B
+$33.9M
5
TBI
Trueblue
TBI
+$27.3M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$44.2M
2
CHS
Chicos FAS, Inc.
CHS
+$41.8M
3
ATHN
Athenahealth, Inc.
ATHN
+$41.2M
4
NPBC
NATL PENN BANCSHARES INC
NPBC
+$37.6M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$36.6M

Sector Composition

Rank Sector Weight
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
DXCM icon
1
DexCom
DXCM
$27.6B
$75.5M 3.29%
7,298,284
-292,980
-4% -$3.03M
OZK icon
2
Bank OZK
OZK
$5.49B
$70.5M 3.07%
2,070,996
-228,672
-10% -$7.11M
CRZO
3
DELISTED
Carrizo Oil & Gas Inc
CRZO
$67.9M 2.96%
1,269,847
-71,637
-5% -$3.29M
UNFI icon
4
United Natural Foods
UNFI
$3.01B
$57.5M 2.51%
811,132
-46,788
-5% -$3.33M
AUXL
5
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$53.9M 2.35%
1,983,557
+84,840
+4% +$2.25M
POOL icon
6
Pool Corp
POOL
$6.7B
$50.4M 2.2%
822,634
+29,336
+4% +$1.69M
CPHD
7
DELISTED
Cepheid Inc
CPHD
$50.4M 2.19%
976,160
-55,111
-5% -$2.8M
CAVM
8
DELISTED
Cavium, Inc.
CAVM
$50M 2.18%
1,143,531
-218,276
-16% -$8.58M
GBCI icon
9
Glacier Bancorp
GBCI
$6.55B
$49.3M 2.15%
1,697,140
-501,538
-23% -$14.1M
MNRO icon
10
Monro
MNRO
$525M
$48.2M 2.1%
848,246
-50,050
-6% -$2.86M
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
$47.7M 2.08%
607,842
-34,323
-5% -$2.56M
RRGB icon
12
Red Robin
RRGB
$134M
$47.4M 2.06%
661,023
-12,214
-2% -$860K
CLNY
13
DELISTED
Colony Capital, Inc.
CLNY
$46.7M 2.03%
2,125,592
-114,737
-5% -$2.53M
THG icon
14
Hanover Insurance
THG
$7.63B
$46.6M 2.03%
758,743
+7,147
+1% +$418K
PRAA icon
15
PRA Group
PRAA
$648M
$46.3M 2.02%
800,527
-143,039
-15% -$7.68M
PRLB icon
16
Protolabs
PRLB
$1.86B
$45.7M 1.99%
675,160
+194,417
+40% +$14.5M
SF
17
Stifel
SF
$12.3B
$44.6M 1.94%
2,016,504
-479,459
-19% -$10.2M
OPEN
18
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$44.6M 1.94%
579,500
-10,273
-2% -$809K
LHO
19
DELISTED
LaSalle Hotel Properties
LHO
$44.5M 1.94%
1,421,398
-347,634
-20% -$10.8M
FMER
20
DELISTED
FIRSTMERIT CORP
FMER
$44.1M 1.92%
2,114,975
-120,282
-5% -$2.55M
LOPE icon
21
Grand Canyon Education
LOPE
$3.71B
$43.7M 1.9%
935,320
-52,890
-5% -$2.45M
TXRH icon
22
Texas Roadhouse
TXRH
$12.7B
$42.9M 1.87%
1,646,260
-93,016
-5% -$2.4M
FCFS icon
23
FirstCash
FCFS
$8.55B
$42.9M 1.87%
850,655
+38,340
+5% +$2.06M
ALOG
24
DELISTED
Analogic Corp
ALOG
$42.3M 1.84%
515,691
+13,968
+3% +$1.25M
BRKR icon
25
Bruker
BRKR
$9.2B
$41.3M 1.8%
1,812,113
-102,175
-5% -$2.23M
1
2 3 4 5

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TAMRO Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, TAMRO Capital Partners held 124 positions worth $2.3B, down 5.4% from $2.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TAMRO Capital Partners withdrew a net $174M in Q1 2014, closing 16 positions and reducing 67 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, TAMRO Capital Partners opened a new position in Manhattan Associates worth $40.9M.

  • TAMRO Capital Partners's largest Q1 2014 buy was Manhattan Associates: 1,167,920 shares worth $40.9M.
  • TAMRO Capital Partners added most to Francesca's Holdings Corporation in Q1 2014, an estimated $26.7M increase.
  • TAMRO Capital Partners's biggest Q1 2014 reduction was Athenahealth, Inc., cutting an estimated $41.2M.
  • TAMRO Capital Partners fully exited FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, selling an estimated $44.2M.
  • TAMRO Capital Partners's ten largest holdings make up 25% of its $2.3B portfolio in Q1 2014.
  • TAMRO Capital Partners opened 15 new positions and closed 16 in Q1 2014.
  • TAMRO Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $2.3B.

Based on TAMRO Capital Partners's 13F filing for Q1 2014, filed 7 May 2014.