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
+2.59%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$279M
(-19%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-24.81%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
107
New
10
Increased
12
Reduced
79
Closed
6
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$23.2M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$18.4M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$17.1M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
+$16.1M |
| 5 |
Casey's General Stores
CASY
|
+$13.1M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
+$28.9M |
| 2 |
DexCom
DXCM
|
+$23.8M |
| 3 |
Tootsie Roll Industries
TR
|
+$23M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
+$21.4M |
| 5 |
Strategic Education
STRA
|
+$19.1M |
Sector Composition
| 1 | Industrials | 20.34% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Healthcare | 15.47% |
| 4 | Technology | 13.15% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.68B
| $33.6M | 2.87% |
735,348
-373,671
| -34% | -$15.9M |
|
2
Axos Financial
AX
$5.66B
| $30.1M | 2.57% |
1,138,748
-293,260
| -20% | -$6.97M |
|
3
ICU Medical
ICUI
$3.94B
| $26.6M | 2.27% |
278,258
-70,306
| -20% | -$6.57M |
|
|
CPHD
4
DELISTED
Cepheid Inc
CPHD
| $26.5M | 2.27% |
433,563
-111,948
| -21% | -$6.38M |
|
5
Repligen
RGEN
$8.31B
| $26.4M | 2.26% |
639,899
+109,209
| +21% | +$4M |
|
|
ICON
6
DELISTED
Iconix Brand Group, Inc.
ICON
| $25.5M | 2.18% |
102,024
-8,393
| -8% | -$2.34M |
|
|
SF
7
Stifel
SF
$11.8B
| $25.4M | 2.17% |
990,452
-255,924
| -21% | -$6.31M |
|
|
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
| $24.5M | 2.1% |
1,429,580
-141,706
| -9% | -$2.4M |
|
9
Pool Corp
POOL
$7.33B
| $24.2M | 2.06% |
344,181
-89,944
| -21% | -$6.14M |
|
10
Red Robin
RRGB
$130M
| $24.1M | 2.06% |
280,256
-86,551
| -24% | -$7.13M |
|
|
CATM
11
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $24M | 2.05% |
648,202
-166,862
| -20% | -$6.32M |
|
|
SNCR
12
DELISTED
Synchronoss Technologies
SNCR
| $24M | 2.05% |
58,297
+5,111
| +10% | +$2.2M |
|
|
ABCO
13
DELISTED
Advisory Board Co
ABCO
| $23.7M | 2.02% |
432,958
-196,758
| -31% | -$10.1M |
|
14
Healthcare Services Group
HCSG
$1.74B
| $23.5M | 2.01% |
710,565
-177,685
| -20% | -$5.59M |
|
|
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
| $23.5M | 2.01% |
+432,176
| New | +$23.2M |
|
16
Steven Madden
SHOO
$3.17B
| $22.9M | 1.95% |
801,336
-207,467
| -21% | -$5.47M |
|
17
Five Below
FIVE
$11.2B
| $22.6M | 1.93% |
572,449
-199,551
| -26% | -$7.25M |
|
18
Simpson Manufacturing
SSD
$7.78B
| $22.1M | 1.89% |
651,274
+1,274
| +0.2% | +$44K |
|
19
Landstar System
LSTR
$7.18B
| $22M | 1.88% |
329,052
-68,096
| -17% | -$4.43M |
|
20
Dorman Products
DORM
$4.24B
| $21.9M | 1.87% |
460,293
-51,111
| -10% | -$2.49M |
|
|
B
21
DELISTED
Barnes Group Inc.
B
| $21.3M | 1.82% |
545,289
-139,197
| -20% | -$5.62M |
|
|
SWI
22
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $21M | 1.8% |
456,027
-119,768
| -21% | -$5.88M |
|
23
Hanover Insurance
THG
$7.46B
| $20.9M | 1.78% |
281,745
-123,477
| -30% | -$8.87M |
|
24
Texas Roadhouse
TXRH
$13B
| $20.8M | 1.78% |
556,110
-142,375
| -20% | -$5.08M |
|
|
THS
25
DELISTED
Treehouse Foods
THS
| $20.7M | 1.77% |
255,716
-38,717
| -13% | -$2.99M |
|
Similar funds
HCCM
CCM
BLM
ZAM
BL
AHS
SFU
NMIS
TAMRO Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, TAMRO Capital Partners held 107 positions worth $1.17B, down 19% from $1.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
TAMRO Capital Partners withdrew a net $290M in Q2 2015, closing 6 positions and reducing 79 holdings. Its most notable exit was Grand Canyon Education, an estimated $28.9M 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 Healthcare.
Against the trend, TAMRO Capital Partners opened a new position in Medidata Solutions, Inc. worth $23.5M.
- TAMRO Capital Partners's largest Q2 2015 buy was Medidata Solutions, Inc.: 432,176 shares worth $23.5M.
- TAMRO Capital Partners added most to Pandora Media Inc in Q2 2015, an estimated $6.02M increase.
- TAMRO Capital Partners's biggest Q2 2015 reduction was DexCom, cutting an estimated $23.8M.
- TAMRO Capital Partners fully exited Grand Canyon Education in Q2 2015, selling an estimated $28.9M.
- TAMRO Capital Partners's ten largest holdings make up 23% of its $1.17B portfolio in Q2 2015.
- TAMRO Capital Partners opened 10 new positions and closed 6 in Q2 2015.
- TAMRO Capital Partners's portfolio value fell 19% quarter-over-quarter to $1.17B.
Based on TAMRO Capital Partners's 13F filing for Q2 2015, filed 7 Aug 2015.