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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
-5.73%
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
-$204M
Cap. Flow %
-23.15%
Top 10 Hldgs %
25.88%
Holding
110
New
9
Increased
12
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$15M
2
FTK icon
Flotek Industries
FTK
+$13.7M
3
EMWP
Eros Media World PLC
EMWP
+$12.8M
4
TVTX icon
Travere Therapeutics
TVTX
+$11.8M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$10.1M

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$24.5M
2
DXCM icon
DexCom
DXCM
+$21.3M
3
B
Barnes Group Inc.
B
+$21.3M
4
THG icon
Hanover Insurance
THG
+$20.9M
5
NUS icon
Nu Skin
NUS
+$19.9M

Sector Composition

Rank Sector Weight
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
$5.68B
$27.7M 3.15%
632,586
-102,762
-14% -$4.48M
AX icon
2
Axos Financial
AX
$5.66B
$27.3M 3.11%
848,708
-290,040
-25% -$8.67M
HCSG icon
3
Healthcare Services Group
HCSG
$1.74B
$23.6M 2.68%
700,147
-10,418
-1% -$352K
P
4
DELISTED
Pandora Media Inc
P
$23.5M 2.67%
1,102,343
-147,259
-12% -$2.58M
ICUI icon
5
ICU Medical
ICUI
$3.94B
$23.3M 2.65%
212,695
-65,563
-24% -$7.01M
UNFI icon
6
United Natural Foods
UNFI
$2.97B
$21.2M 2.41%
437,161
+128,100
+41% +$6.58M
DORM icon
7
Dorman Products
DORM
$4.24B
$20.9M 2.38%
411,495
-48,798
-11% -$2.44M
BCPC
8
Balchem Corp
BCPC
$5.25B
$20.9M 2.38%
343,956
-25,349
-7% -$1.47M
CATM
9
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$19.8M 2.25%
605,177
-43,025
-7% -$1.49M
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19.5M 2.22%
487,667
-7,225
-1% -$316K
SSD icon
11
Simpson Manufacturing
SSD
$7.78B
$19.5M 2.22%
582,311
-68,963
-11% -$2.4M
ABCO
12
DELISTED
Advisory Board Co
ABCO
$19.5M 2.21%
427,515
-5,443
-1% -$283K
SWI
13
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$18.9M 2.15%
481,599
+25,572
+6% +$1.05M
ZOES
14
DELISTED
Zoe's Kitchen, Inc.
ZOES
$18.8M 2.13%
475,646
+258,945
+119% +$10.1M
TXRH icon
15
Texas Roadhouse
TXRH
$13B
$18.5M 2.1%
497,322
-58,788
-11% -$2.22M
MANH icon
16
Manhattan Associates
MANH
$9.66B
$18.4M 2.09%
295,534
-29,168
-9% -$1.82M
RRGB icon
17
Red Robin
RRGB
$130M
$18.4M 2.09%
242,937
-37,319
-13% -$3.14M
POOL icon
18
Pool Corp
POOL
$7.33B
$18.4M 2.09%
254,130
-90,051
-26% -$6.35M
THS
19
DELISTED
Treehouse Foods
THS
$17.8M 2.03%
229,098
-26,618
-10% -$2.13M
SYNA icon
20
Synaptics
SYNA
$4.46B
$17.6M 2%
213,892
-7,703
-3% -$582K
CPHD
21
DELISTED
Cepheid Inc
CPHD
$17.5M 1.99%
387,827
-45,736
-11% -$2.44M
MNRO icon
22
Monro
MNRO
$530M
$17.5M 1.99%
259,473
-30,689
-11% -$1.96M
SHOO icon
23
Steven Madden
SHOO
$3.17B
$17.5M 1.99%
716,628
-84,708
-11% -$2.28M
FIVE icon
24
Five Below
FIVE
$11.2B
$17.2M 1.95%
511,539
-60,910
-11% -$2.21M
CLNY
25
DELISTED
Colony Capital, Inc.
CLNY
$16.7M 1.9%
855,157
+279,211
+48% +$6.18M
1
2 3 4 5

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TAMRO Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, TAMRO Capital Partners held 110 positions worth $880M, down 25% from $1.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TAMRO Capital Partners withdrew a net $204M in Q3 2015, closing 14 positions and reducing 75 holdings. Its most notable exit was HMS Holdings Corp., an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TAMRO Capital Partners opened a new position in Home BancShares worth $15.6M.

  • TAMRO Capital Partners's largest Q3 2015 buy was Home BancShares: 770,160 shares worth $15.6M.
  • TAMRO Capital Partners added most to Travere Therapeutics in Q3 2015, an estimated $11.8M increase.
  • TAMRO Capital Partners's biggest Q3 2015 reduction was DexCom, cutting an estimated $21.3M.
  • TAMRO Capital Partners fully exited HMS Holdings Corp. in Q3 2015, selling an estimated $24.5M.
  • TAMRO Capital Partners's ten largest holdings make up 26% of its $880M portfolio in Q3 2015.
  • TAMRO Capital Partners opened 9 new positions and closed 14 in Q3 2015.
  • TAMRO Capital Partners's portfolio value fell 25% quarter-over-quarter to $880M.

Based on TAMRO Capital Partners's 13F filing for Q3 2015, filed 6 Nov 2015.