We are live on ! Find out more
TCP

TAMRO Capital Partners Portfolio holdings

AUM $369M
1-Year Est. Return 1.2%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$38.9M
Cap. Flow
-$83.5M
Cap. Flow %
-5.76%
Top 10 Hldgs %
24.29%
Holding
111
New
5
Increased
27
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$21M
2
MORN icon
Morningstar
MORN
+$15M
3
P
Pandora Media Inc
P
+$13.8M
4
RGEN icon
Repligen
RGEN
+$13.8M
5
NUS icon
Nu Skin
NUS
+$11.9M

Top Sells

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$29.1M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$28.6M
3
CVLT icon
Commault Systems
CVLT
+$20.2M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$17.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$16.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Discretionary 15.86%
3 Technology 13.79%
4 Consumer Staples 13.18%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.49B
$41M 2.83%
1,109,019
-13,132
-1% -$468K
NUS icon
2
Nu Skin
NUS
$247M
$39.2M 2.71%
651,708
+232,803
+56% +$11.9M
ICON
3
DELISTED
Iconix Brand Group, Inc.
ICON
$37.2M 2.56%
110,417
+7,499
+7% +$2.58M
DXCM icon
4
DexCom
DXCM
$27.6B
$37M 2.56%
2,377,012
-550,592
-19% -$8.32M
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
$33.6M 2.32%
1,296,313
+449,532
+53% +$11.3M
ABCO
6
DELISTED
Advisory Board Co
ABCO
$33.6M 2.31%
629,716
-11,217
-2% -$572K
AX icon
7
Axos Financial
AX
$5.45B
$33.3M 2.3%
1,432,008
-10,608
-0.7% -$233K
GEO icon
8
The GEO Group
GEO
$4.13B
$32.9M 2.27%
1,129,821
+97,996
+9% +$2.79M
ICUI icon
9
ICU Medical
ICUI
$3.93B
$32.5M 2.24%
348,564
+61,630
+21% +$5.39M
RRGB icon
10
Red Robin
RRGB
$134M
$31.9M 2.2%
366,807
-60,629
-14% -$4.92M
CPHD
11
DELISTED
Cepheid Inc
CPHD
$31M 2.14%
545,511
-37,673
-6% -$2.12M
SF
12
Stifel
SF
$12.3B
$30.9M 2.13%
1,246,376
-86,169
-6% -$1.99M
CATM
13
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$30.6M 2.11%
815,064
+58,988
+8% +$2.17M
POOL icon
14
Pool Corp
POOL
$6.7B
$30.3M 2.09%
434,125
-29,737
-6% -$1.99M
TYL icon
15
Tyler Technologies
TYL
$12.2B
$29.7M 2.05%
246,275
-54,494
-18% -$6.24M
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$29.5M 2.04%
575,795
+10,853
+2% +$539K
THG icon
17
Hanover Insurance
THG
$7.63B
$29.4M 2.03%
405,222
-28,086
-6% -$1.99M
SYNA icon
18
Synaptics
SYNA
$4.41B
$29.3M 2.02%
360,548
-54,221
-13% -$4.09M
LOPE icon
19
Grand Canyon Education
LOPE
$3.71B
$28.9M 1.99%
666,614
-46,015
-6% -$2.06M
HCSG icon
20
Healthcare Services Group
HCSG
$1.56B
$28.5M 1.97%
888,250
-60,670
-6% -$1.96M
HA
21
DELISTED
Hawaiian Holdings, Inc.
HA
$28.5M 1.97%
1,295,399
+126,193
+11% +$2.69M
MANH icon
22
Manhattan Associates
MANH
$8.97B
$28.1M 1.94%
555,789
-256,724
-32% -$12.4M
LHO
23
DELISTED
LaSalle Hotel Properties
LHO
$27.9M 1.93%
719,166
+15,494
+2% +$625K
B
24
DELISTED
Barnes Group Inc.
B
$27.7M 1.91%
684,486
+9,429
+1% +$355K
FIVE icon
25
Five Below
FIVE
$11.2B
$27.5M 1.89%
772,000
+114,637
+17% +$3.83M
1
2 3 4 5

Similar funds

HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
CCM
Chautauqua Capital Management Boulder, Colorado $317M AUM 10.14% 1-Year Est. Return
BLM
Bennett Lawrence Management New York $309M AUM 21.55% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
SFU
Stonehage Fleming (UK) London, United Kingdom $220M AUM 0.72% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return

TAMRO Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, TAMRO Capital Partners held 111 positions worth $1.45B, down 2.6% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TAMRO Capital Partners withdrew a net $83.5M in Q1 2015, closing 14 positions and reducing 65 holdings. Its most notable exit was Glacier Bancorp, an estimated $29.1M 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 Consumer Discretionary and Technology.

Against the trend, TAMRO Capital Partners opened a new position in Synchronoss Technologies worth $22.7M.

  • TAMRO Capital Partners's largest Q1 2015 buy was Synchronoss Technologies: 53,186 shares worth $22.7M.
  • TAMRO Capital Partners added most to Pandora Media Inc in Q1 2015, an estimated $13.8M increase.
  • TAMRO Capital Partners's biggest Q1 2015 reduction was Manhattan Associates, cutting an estimated $12.4M.
  • TAMRO Capital Partners fully exited Glacier Bancorp in Q1 2015, selling an estimated $29.1M.
  • TAMRO Capital Partners's ten largest holdings make up 24% of its $1.45B portfolio in Q1 2015.
  • TAMRO Capital Partners opened 5 new positions and closed 14 in Q1 2015.
  • TAMRO Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $1.45B.

Based on TAMRO Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.