TCP
TAMRO Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
-6.33%
1 Year Return
+1.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-24%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
122
New
11
Increased
17
Reduced
86
Closed
8
Top Buys
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$19.9M |
| 2 |
Itron
ITRI
|
$18.1M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$17.7M |
| 4 |
Healthcare Services Group
HCSG
|
$15.6M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$14.8M |
Top Sells
| 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
|
$28.8M |
| 5 |
DMND
DIAMOND FOODS, INC.
DMND
|
$25.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.91B
| $41.3M | 2.74% | 1,309,615 -310,123 | -19% | -$9.78M |
|
2
United Natural Foods
UNFI
$1.71B
| $38.6M | 2.56% | 627,817 -148,359 | -19% | -$9.12M |
|
3
DexCom
DXCM
$29.5B
| $36.6M | 2.43% | 914,796 -513,878 | -36% | -$20.6M |
|
4
Manhattan Associates
MANH
$13B
| $34.7M | 2.3% | 1,037,882 +45,102 | +5% | +$1.51M |
|
5
Landstar System
LSTR
$4.59B
| $32.4M | 2.15% | 449,167 -171,609 | -28% | -$12.4M |
|
6
Grand Canyon Education
LOPE
$5.66B
| $32.2M | 2.14% | 790,974 -3,446 | -0.4% | -$140K |
|
|
CPHD
7
DELISTED
Cepheid Inc
CPHD
| $31.1M | 2.07% | 707,362 +55,740 | +9% | +$2.45M |
|
8
Stifel
SF
$11.8B
| $30.8M | 2.05% | 656,988 -103,655 | -14% | -$4.86M |
|
9
Treehouse Foods
THS
$926M
| $30.2M | 2.01% | 375,493 +40,628 | +12% | +$3.27M |
|
10
Glacier Bancorp
GBCI
$5.83B
| $30M | 1.99% | 1,160,393 -280,395 | -19% | -$7.25M |
|
11
Monro
MNRO
$497M
| $29.8M | 1.98% | 614,976 -150,404 | -20% | -$7.3M |
|
12
Red Robin
RRGB
$116M
| $29.8M | 1.98% | 523,905 -40,269 | -7% | -$2.29M |
|
13
Hanover Insurance
THG
$6.21B
| $29.5M | 1.96% | 480,805 -79,939 | -14% | -$4.91M |
|
|
CATM
14
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $29.5M | 1.96% | 838,887 +563,980 | +205% | +$19.9M |
|
15
Tyler Technologies
TYL
$24.4B
| $29.5M | 1.96% | 333,582 -81,554 | -20% | -$7.21M |
|
16
FirstCash
FCFS
$6.53B
| $29.3M | 1.95% | 524,107 -244,876 | -32% | -$13.7M |
|
|
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $28.4M | 1.88% | 527,158 -128,296 | -20% | -$6.9M |
|
|
ABCO
18
DELISTED
Advisory Board Co/The
ABCO
| $28.3M | 1.88% | 607,633 +46,376 | +8% | +$2.16M |
|
|
HMSY
19
DELISTED
HMS Holdings Corp.
HMSY
| $28.3M | 1.88% | 1,499,122 -530,512 | -26% | -$10M |
|
|
TBI
20
Trueblue
TBI
$179M
| $28.1M | 1.87% | 1,111,997 -159,111 | -13% | -$4.02M |
|
|
GHL
21
DELISTED
Greenhill & Co., Inc.
GHL
| $28M | 1.86% | 601,747 -72,100 | -11% | -$3.35M |
|
22
Pool Corp
POOL
$11.6B
| $27.7M | 1.84% | 514,087 -125,168 | -20% | -$6.75M |
|
23
Five Below
FIVE
$8B
| $27.7M | 1.84% | 699,405 -244,000 | -26% | -$9.66M |
|
24
Wabash National
WNC
$454M
| $27.6M | 1.83% | 2,072,000 -505,918 | -20% | -$6.74M |
|
25
Axos Financial
AX
$5.15B
| $27.5M | 1.83% | 378,205 -69,064 | -15% | -$5.02M |
|