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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
-6.33%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$471M
Cap. Flow
-$351M
Cap. Flow %
-23.29%
Top 10 Hldgs %
22.45%
Holding
122
New
11
Increased
16
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$20.1M
2
ITRI icon
Itron
ITRI
+$18.4M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$17.5M
4
NUS icon
Nu Skin
NUS
+$16.9M
5
HCSG icon
Healthcare Services Group
HCSG
+$15.2M

Top Sells

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$40.8M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$37.9M
3
FMER
FIRSTMERIT CORP
FMER
+$31.8M
4
CAVM
Cavium, Inc.
CAVM
+$29.3M
5
DMND
DIAMOND FOODS, INC.
DMND
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Financials 16.39%
3 Technology 14.54%
4 Consumer Staples 12.27%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.49B
$41.3M 2.74%
1,309,615
-310,123
-19% -$10M
UNFI icon
2
United Natural Foods
UNFI
$3.01B
$38.6M 2.56%
627,817
-148,359
-19% -$9.32M
DXCM icon
3
DexCom
DXCM
$27.6B
$36.6M 2.43%
3,659,184
-2,055,512
-36% -$21M
MANH icon
4
Manhattan Associates
MANH
$8.97B
$34.7M 2.3%
1,037,882
+45,102
+5% +$1.41M
LSTR icon
5
Landstar System
LSTR
$6.8B
$32.4M 2.15%
449,167
-171,609
-28% -$11.6M
LOPE icon
6
Grand Canyon Education
LOPE
$3.71B
$32.2M 2.14%
790,974
-3,446
-0.4% -$150K
CPHD
7
DELISTED
Cepheid Inc
CPHD
$31.1M 2.07%
707,362
+55,740
+9% +$2.35M
SF
8
Stifel
SF
$12.3B
$30.8M 2.05%
1,478,223
-233,224
-14% -$4.86M
THS
9
DELISTED
Treehouse Foods
THS
$30.2M 2.01%
375,493
+40,628
+12% +$3.21M
GBCI icon
10
Glacier Bancorp
GBCI
$6.54B
$30M 1.99%
1,160,393
-280,395
-19% -$7.6M
MNRO icon
11
Monro
MNRO
$525M
$29.8M 1.98%
614,976
-150,404
-20% -$7.74M
RRGB icon
12
Red Robin
RRGB
$134M
$29.8M 1.98%
523,905
-40,269
-7% -$2.43M
THG icon
13
Hanover Insurance
THG
$7.63B
$29.5M 1.96%
480,805
-79,939
-14% -$4.96M
CATM
14
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$29.5M 1.96%
838,887
+563,980
+205% +$20.1M
TYL icon
15
Tyler Technologies
TYL
$12.2B
$29.5M 1.96%
333,582
-81,554
-20% -$7.36M
FCFS icon
16
FirstCash
FCFS
$8.55B
$29.3M 1.95%
524,107
-244,876
-32% -$13.9M
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
$28.4M 1.88%
527,158
-128,296
-20% -$7.84M
ABCO
18
DELISTED
Advisory Board Co
ABCO
$28.3M 1.88%
607,633
+46,376
+8% +$2.29M
HMSY
19
DELISTED
HMS Holdings Corp.
HMSY
$28.3M 1.88%
1,499,122
-530,512
-26% -$10.7M
TBI
20
Trueblue
TBI
$234M
$28.1M 1.87%
1,111,997
-159,111
-13% -$4.41M
GHL
21
DELISTED
Greenhill & Co., Inc.
GHL
$28M 1.86%
601,747
-72,100
-11% -$3.39M
POOL icon
22
Pool Corp
POOL
$6.7B
$27.7M 1.84%
514,087
-125,168
-20% -$6.97M
FIVE icon
23
Five Below
FIVE
$11.2B
$27.7M 1.84%
699,405
-244,000
-26% -$9.47M
WNC icon
24
Wabash National
WNC
$543M
$27.6M 1.83%
2,072,000
-505,918
-20% -$6.98M
AX icon
25
Axos Financial
AX
$5.45B
$27.5M 1.83%
1,512,820
-276,256
-15% -$5.21M
1
2 3 4 5

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CCM
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BLM
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ZAM
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TAMRO Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, TAMRO Capital Partners held 122 positions worth $1.51B, down 24% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TAMRO Capital Partners withdrew a net $351M in Q3 2014, closing 8 positions and reducing 87 holdings. Its most notable exit was OPENTABLE,INC COMMON STOCK, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, TAMRO Capital Partners opened a new position in Itron worth $18.1M.

  • TAMRO Capital Partners's largest Q3 2014 buy was Itron: 460,169 shares worth $18.1M.
  • TAMRO Capital Partners added most to Cardtronics plc Class A Ordinary Shares (UK) in Q3 2014, an estimated $20.1M increase.
  • TAMRO Capital Partners's biggest Q3 2014 reduction was Cavium, Inc., cutting an estimated $29.3M.
  • TAMRO Capital Partners fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $40.8M.
  • TAMRO Capital Partners's ten largest holdings make up 22% of its $1.51B portfolio in Q3 2014.
  • TAMRO Capital Partners opened 11 new positions and closed 8 in Q3 2014.
  • TAMRO Capital Partners's portfolio value fell 24% quarter-over-quarter to $1.51B.

Based on TAMRO Capital Partners's 13F filing for Q3 2014, filed 7 Nov 2014.