TCP

TAMRO Capital Partners Portfolio holdings

AUM $369M
1-Year Est. Return 1.2%
This Quarter Est. Return
1 Year Est. Return
+1.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$10.9M
4
ZOES
Zoe's Kitchen, Inc.
ZOES
+$10.2M
5
NEOG icon
Neogen
NEOG
+$8.19M

Top Sells

1
+$24.5M
2
+$21.3M
3
+$20.9M
4
DXCM icon
DexCom
DXCM
+$20.5M
5
NUS icon
Nu Skin
NUS
+$19.9M

Sector Composition

1 Consumer Discretionary 18.09%
2 Healthcare 16.06%
3 Industrials 15.05%
4 Technology 14.53%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.18B
$27.7M 3.15%
632,586
-102,762
AX icon
2
Axos Financial
AX
$4.33B
$27.3M 3.11%
848,708
-290,040
HCSG icon
3
Healthcare Services Group
HCSG
$1.18B
$23.6M 2.68%
700,147
-10,418
P
4
DELISTED
Pandora Media Inc
P
$23.5M 2.67%
1,102,343
-147,259
ICUI icon
5
ICU Medical
ICUI
$2.92B
$23.3M 2.65%
212,695
-65,563
UNFI icon
6
United Natural Foods
UNFI
$2.45B
$21.2M 2.41%
437,161
+128,100
DORM icon
7
Dorman Products
DORM
$4.37B
$20.9M 2.38%
411,495
-48,798
BCPC
8
Balchem Corp
BCPC
$4.79B
$20.9M 2.38%
343,956
-25,349
CATM
9
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$19.8M 2.25%
605,177
-43,025
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19.5M 2.22%
487,667
-7,225
SSD icon
11
Simpson Manufacturing
SSD
$7.25B
$19.5M 2.22%
582,311
-68,963
ABCO
12
DELISTED
Advisory Board Co
ABCO
$19.5M 2.21%
427,515
-5,443
SWI
13
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$18.9M 2.15%
481,599
+25,572
ZOES
14
DELISTED
Zoe's Kitchen, Inc.
ZOES
$18.8M 2.13%
475,646
+258,945
TXRH icon
15
Texas Roadhouse
TXRH
$11.8B
$18.5M 2.1%
497,322
-58,788
MANH icon
16
Manhattan Associates
MANH
$11.9B
$18.4M 2.09%
295,534
-29,168
RRGB icon
17
Red Robin
RRGB
$117M
$18.4M 2.09%
242,937
-37,319
POOL icon
18
Pool Corp
POOL
$10.8B
$18.4M 2.09%
254,130
-90,051
THS icon
19
Treehouse Foods
THS
$979M
$17.8M 2.03%
229,098
-26,618
SYNA icon
20
Synaptics
SYNA
$2.71B
$17.6M 2%
213,892
-7,703
CPHD
21
DELISTED
Cepheid Inc
CPHD
$17.5M 1.99%
387,827
-45,736
MNRO icon
22
Monro
MNRO
$522M
$17.5M 1.99%
259,473
-30,689
SHOO icon
23
Steven Madden
SHOO
$2.54B
$17.5M 1.99%
716,628
-84,708
FIVE icon
24
Five Below
FIVE
$8.51B
$17.2M 1.95%
511,539
-60,910
CLNY
25
DELISTED
Colony Capital, Inc.
CLNY
$16.7M 1.9%
855,157
+279,211
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