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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
+2.25%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$319M
Cap. Flow
-$317M
Cap. Flow %
-16.05%
Top 10 Hldgs %
23.09%
Holding
118
New
10
Increased
20
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$22.7M
2
AX icon
Axos Financial
AX
+$20.2M
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$18.3M
4
SSD icon
Simpson Manufacturing
SSD
+$15M
5
KRA
Kraton Corporation
KRA
+$12.5M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$43.8M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$35.6M
3
ZQK
QUICKSILVER,INC.
ZQK
+$31.4M
4
SAFM
Sanderson Farms Inc
SAFM
+$30.4M
5
GTLS
Chart Industries
GTLS
+$28.7M

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Financials 15.37%
3 Technology 12.46%
4 Consumer Staples 9.79%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
1
DexCom
DXCM
$27.6B
$56.7M 2.87%
5,714,696
-1,583,588
-22% -$14M
OZK icon
2
Bank OZK
OZK
$5.49B
$54.2M 2.74%
1,619,738
-451,258
-22% -$14M
UNFI icon
3
United Natural Foods
UNFI
$3.01B
$50.5M 2.56%
776,176
-34,956
-4% -$2.34M
CRZO
4
DELISTED
Carrizo Oil & Gas Inc
CRZO
$45.4M 2.3%
655,454
-614,393
-48% -$35.6M
FCFS icon
5
FirstCash
FCFS
$8.55B
$44.3M 2.24%
768,983
-81,672
-10% -$4.22M
SYNA icon
6
Synaptics
SYNA
$4.41B
$41.5M 2.1%
457,975
-146,522
-24% -$9.93M
HMSY
7
DELISTED
HMS Holdings Corp.
HMSY
$41.4M 2.1%
2,029,634
+247,277
+14% +$4.45M
GBCI icon
8
Glacier Bancorp
GBCI
$6.54B
$40.9M 2.07%
1,440,788
-256,352
-15% -$6.91M
OPEN
9
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$40.8M 2.06%
393,741
-185,759
-32% -$14.2M
MNRO icon
10
Monro
MNRO
$525M
$40.7M 2.06%
765,380
-82,866
-10% -$4.54M
RRGB icon
11
Red Robin
RRGB
$134M
$40.2M 2.03%
564,174
-96,849
-15% -$6.77M
LSTR icon
12
Landstar System
LSTR
$6.8B
$39.7M 2.01%
620,776
+21,819
+4% +$1.37M
CAVM
13
DELISTED
Cavium, Inc.
CAVM
$39M 1.97%
785,641
-357,890
-31% -$16.5M
PRLB icon
14
Protolabs
PRLB
$1.86B
$39M 1.97%
475,807
-199,353
-30% -$13.5M
BRKR icon
15
Bruker
BRKR
$9.2B
$38.2M 1.93%
1,572,910
-239,203
-13% -$5.19M
AUXL
16
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$37.9M 1.92%
1,889,738
-93,819
-5% -$2.15M
TYL icon
17
Tyler Technologies
TYL
$12.2B
$37.9M 1.92%
415,136
-26,824
-6% -$2.18M
FIVE icon
18
Five Below
FIVE
$11.2B
$37.7M 1.9%
943,405
+60,400
+7% +$2.31M
B
19
DELISTED
Barnes Group Inc.
B
$36.9M 1.86%
956,503
+66,973
+8% +$2.56M
WNC icon
20
Wabash National
WNC
$543M
$36.7M 1.86%
2,577,918
-265,889
-9% -$3.65M
LOPE icon
21
Grand Canyon Education
LOPE
$3.71B
$36.5M 1.85%
794,420
-140,900
-15% -$6.34M
TXRH icon
22
Texas Roadhouse
TXRH
$12.7B
$36.4M 1.84%
1,398,434
-247,826
-15% -$6.27M
PAY
23
DELISTED
Verifone Systems Inc
PAY
$36.2M 1.83%
985,227
-175,339
-15% -$5.98M
POOL icon
24
Pool Corp
POOL
$6.7B
$36.2M 1.83%
639,255
-183,379
-22% -$10.7M
SF
25
Stifel
SF
$12.3B
$36M 1.82%
1,711,447
-305,057
-15% -$6.29M
1
2 3 4 5

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TAMRO Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, TAMRO Capital Partners held 118 positions worth $1.98B, down 14% from $2.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TAMRO Capital Partners withdrew a net $317M in Q2 2014, closing 7 positions and reducing 81 holdings. Its most notable exit was QUICKSILVER,INC., an estimated $31.4M position sold in full.

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

Against the trend, TAMRO Capital Partners opened a new position in Strategic Education worth $23.5M.

  • TAMRO Capital Partners's largest Q2 2014 buy was Strategic Education: 448,274 shares worth $23.5M.
  • TAMRO Capital Partners added most to Axos Financial in Q2 2014, an estimated $20.2M increase.
  • TAMRO Capital Partners's biggest Q2 2014 reduction was PRA Group, cutting an estimated $43.8M.
  • TAMRO Capital Partners fully exited QUICKSILVER,INC. in Q2 2014, selling an estimated $31.4M.
  • TAMRO Capital Partners's ten largest holdings make up 23% of its $1.98B portfolio in Q2 2014.
  • TAMRO Capital Partners opened 10 new positions and closed 7 in Q2 2014.
  • TAMRO Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.98B.

Based on TAMRO Capital Partners's 13F filing for Q2 2014, filed 7 Aug 2014.