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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
+14.58%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$17.1M
Cap. Flow
-$189M
Cap. Flow %
-12.7%
Top 10 Hldgs %
23.49%
Holding
123
New
9
Increased
22
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$28.6M
2
GEO icon
The GEO Group
GEO
+$26.9M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$26.9M
4
ICUI icon
ICU Medical
ICUI
+$22M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$18.7M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$28.4M
2
TBI
Trueblue
TBI
+$28.1M
3
GHL
Greenhill & Co., Inc.
GHL
+$28M
4
WNC icon
Wabash National
WNC
+$27.6M
5
BRKR icon
Bruker
BRKR
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Financials 15.17%
3 Consumer Discretionary 14.96%
4 Technology 13.48%
5 Consumer Staples 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.49B
$42.6M 2.86%
1,122,151
-187,464
-14% -$6.54M
DXCM icon
2
DexCom
DXCM
$27.6B
$40.3M 2.71%
2,927,604
-731,580
-20% -$8.96M
UNFI icon
3
United Natural Foods
UNFI
$3.01B
$37M 2.48%
477,924
-149,893
-24% -$10.6M
ICON
4
DELISTED
Iconix Brand Group, Inc.
ICON
$34.8M 2.34%
102,918
+75,576
+276% +$28.6M
LOPE icon
5
Grand Canyon Education
LOPE
$3.71B
$33.3M 2.23%
712,629
-78,345
-10% -$3.5M
MANH icon
6
Manhattan Associates
MANH
$8.97B
$33.1M 2.22%
812,513
-225,369
-22% -$8.62M
TYL icon
7
Tyler Technologies
TYL
$12.2B
$32.9M 2.21%
300,769
-32,813
-10% -$3.47M
RRGB icon
8
Red Robin
RRGB
$134M
$32.9M 2.21%
427,436
-96,469
-18% -$6.12M
CPHD
9
DELISTED
Cepheid Inc
CPHD
$31.6M 2.12%
583,184
-124,178
-18% -$6.28M
ABCO
10
DELISTED
Advisory Board Co
ABCO
$31.4M 2.11%
640,933
+33,300
+5% +$1.57M
THG icon
11
Hanover Insurance
THG
$7.63B
$30.9M 2.08%
433,308
-47,497
-10% -$3.21M
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
$30.5M 2.05%
1,169,206
-438,912
-27% -$8.28M
SF
13
Stifel
SF
$12.3B
$30.2M 2.03%
1,332,545
-145,678
-10% -$3.08M
POOL icon
14
Pool Corp
POOL
$6.7B
$29.4M 1.98%
463,862
-50,225
-10% -$2.97M
HCSG icon
15
Healthcare Services Group
HCSG
$1.56B
$29.4M 1.97%
948,920
+403,751
+74% +$12M
CATM
16
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$29.2M 1.96%
756,076
-82,811
-10% -$3.08M
GBCI icon
17
Glacier Bancorp
GBCI
$6.54B
$29.1M 1.95%
1,047,390
-113,003
-10% -$3.06M
LSTR icon
18
Landstar System
LSTR
$6.8B
$28.9M 1.94%
399,057
-50,110
-11% -$3.72M
TXRH icon
19
Texas Roadhouse
TXRH
$12.7B
$28.8M 1.94%
853,496
-93,192
-10% -$2.86M
SYNA icon
20
Synaptics
SYNA
$4.41B
$28.6M 1.92%
414,769
+46,235
+13% +$3.1M
MWIV
21
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$28.6M 1.92%
+168,029
New +$26.9M
LHO
22
DELISTED
LaSalle Hotel Properties
LHO
$28.5M 1.91%
703,672
-76,868
-10% -$2.95M
SWI
23
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$28.2M 1.89%
564,942
+144,193
+34% +$6.87M
AX icon
24
Axos Financial
AX
$5.45B
$28.1M 1.89%
1,442,616
-70,204
-5% -$1.32M
GEO icon
25
The GEO Group
GEO
$4.13B
$27.8M 1.86%
+1,031,825
New +$26.9M
1
2 3 4 5

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BLM
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TAMRO Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, TAMRO Capital Partners held 123 positions worth $1.49B, down 1.1% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TAMRO Capital Partners withdrew a net $189M in Q4 2014, closing 17 positions and reducing 75 holdings. Its most notable exit was Carrizo Oil & Gas Inc, an estimated $28.4M position sold in full.

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

Against the trend, TAMRO Capital Partners opened a new position in The GEO Group worth $27.8M.

  • TAMRO Capital Partners's largest Q4 2014 buy was The GEO Group: 1,031,825 shares worth $27.8M.
  • TAMRO Capital Partners added most to Iconix Brand Group, Inc. in Q4 2014, an estimated $28.6M increase.
  • TAMRO Capital Partners's biggest Q4 2014 reduction was Monro, cutting an estimated $11.9M.
  • TAMRO Capital Partners fully exited Carrizo Oil & Gas Inc in Q4 2014, selling an estimated $28.4M.
  • TAMRO Capital Partners's ten largest holdings make up 23% of its $1.49B portfolio in Q4 2014.
  • TAMRO Capital Partners opened 9 new positions and closed 17 in Q4 2014.
  • TAMRO Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $1.49B.

Based on TAMRO Capital Partners's 13F filing for Q4 2014, filed 6 Feb 2015.