TCP
TAMRO Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+2.25%
1 Year Return
+1.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-14%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
118
New
10
Increased
23
Reduced
78
Closed
7
Top Buys
| 1 |
Strategic Education
STRA
|
$23.5M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$21.3M |
| 3 |
Bank OZK
OZK
|
$19.5M |
| 4 |
Axos Financial
AX
|
$18.9M |
| 5 |
Simpson Manufacturing
SSD
|
$16M |
Top Sells
| 1 |
PRA Group
PRAA
|
$45.7M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$42.6M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$34.2M |
| 4 |
ZQK
QUICKSILVER,INC.
ZQK
|
$31.4M |
| 5 |
Chart Industries
GTLS
|
$28.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DexCom
DXCM
$29.5B
| $56.7M | 2.87% | 1,428,674 -395,897 | -22% | -$15.7M |
|
|
2
Bank OZK
OZK
$5.91B
| $54.2M | 2.74% | 1,619,738 +584,240 | +56% | +$19.5M |
|
3
United Natural Foods
UNFI
$1.71B
| $50.5M | 2.56% | 776,176 -34,956 | -4% | -$2.28M |
|
|
CRZO
4
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $45.4M | 2.3% | 655,454 -614,393 | -48% | -$42.6M |
|
5
FirstCash
FCFS
$6.53B
| $44.3M | 2.24% | 768,983 -81,672 | -10% | -$4.7M |
|
6
Synaptics
SYNA
$2.7B
| $41.5M | 2.1% | 457,975 -146,522 | -24% | -$13.3M |
|
|
HMSY
7
DELISTED
HMS Holdings Corp.
HMSY
| $41.4M | 2.1% | 2,029,634 +247,277 | +14% | +$5.05M |
|
8
Glacier Bancorp
GBCI
$5.83B
| $40.9M | 2.07% | 1,440,788 -256,352 | -15% | -$7.28M |
|
|
OPEN
9
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $40.8M | 2.06% | 393,741 -185,759 | -32% | -$19.2M |
|
10
Monro
MNRO
$497M
| $40.7M | 2.06% | 765,380 -82,866 | -10% | -$4.41M |
|
11
Red Robin
RRGB
$116M
| $40.2M | 2.03% | 564,174 -96,849 | -15% | -$6.9M |
|
12
Landstar System
LSTR
$4.59B
| $39.7M | 2.01% | 620,776 +21,819 | +4% | +$1.4M |
|
|
CAVM
13
DELISTED
Cavium, Inc.
CAVM
| $39M | 1.97% | 785,641 -357,890 | -31% | -$17.8M |
|
14
Protolabs
PRLB
$1.19B
| $39M | 1.97% | 475,807 -199,353 | -30% | -$16.3M |
|
15
Bruker
BRKR
$5.16B
| $38.2M | 1.93% | 1,572,910 -239,203 | -13% | -$5.81M |
|
|
AUXL
16
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $37.9M | 1.92% | 1,889,738 -93,819 | -5% | -$1.88M |
|
17
Tyler Technologies
TYL
$24.4B
| $37.9M | 1.92% | 415,136 -26,824 | -6% | -$2.45M |
|
18
Five Below
FIVE
$8B
| $37.7M | 1.9% | 943,405 +60,400 | +7% | +$2.41M |
|
|
B
19
DELISTED
Barnes Group Inc.
B
| $36.9M | 1.86% | 956,503 +66,973 | +8% | +$2.58M |
|
20
Wabash National
WNC
$454M
| $36.7M | 1.86% | 2,577,918 -265,889 | -9% | -$3.79M |
|
21
Grand Canyon Education
LOPE
$5.66B
| $36.5M | 1.85% | 794,420 -140,900 | -15% | -$6.48M |
|
22
Texas Roadhouse
TXRH
$11.5B
| $36.4M | 1.84% | 1,398,434 -247,826 | -15% | -$6.44M |
|
|
PAY
23
DELISTED
Verifone Systems Inc
PAY
| $36.2M | 1.83% | 985,227 -175,339 | -15% | -$6.44M |
|
24
Pool Corp
POOL
$11.6B
| $36.2M | 1.83% | 639,255 -183,379 | -22% | -$10.4M |
|
25
Stifel
SF
$11.8B
| $36M | 1.82% | 760,643 -135,581 | -15% | -$6.42M |
|