TCP
TAMRO Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
-0.17%
1 Year Return
+1.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-58%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-132.13%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
101
New
5
Increased
3
Reduced
44
Closed
46
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.19M |
| 2 |
Axos Financial
AX
|
$7.29M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$6.98M |
| 4 |
Axon Enterprise
AXON
|
$3.93M |
| 5 |
SouthState
SSB
|
$1.97M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$21.2M |
| 2 |
Bank OZK
OZK
|
$19.2M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$18.9M |
| 4 |
Five Below
FIVE
|
$17.2M |
| 5 |
Healthcare Services Group
HCSG
|
$16.1M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 14.15% |
| 5 | Technology | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.91B
| $12.1M | 3.29% | 245,142 -387,444 | -61% | -$19.2M |
|
|
2
Axos Financial
AX
$5.15B
| $11.8M | 3.19% | 558,627 +346,450 | +163% | +$7.29M |
|
3
ICU Medical
ICUI
$3.15B
| $10.9M | 2.95% | 96,563 -116,132 | -55% | -$13.1M |
|
|
SYNH
4
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.7M | 2.89% | 219,639 -268,028 | -55% | -$13M |
|
|
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.99M | 2.71% | 202,631 -184,211 | -48% | -$9.08M |
|
|
ABCO
6
DELISTED
Advisory Board Co/The
ABCO
| $9.55M | 2.59% | 192,481 -235,034 | -55% | -$11.7M |
|
7
Texas Roadhouse
TXRH
$11.5B
| $9.44M | 2.56% | 263,850 -233,472 | -47% | -$8.35M |
|
8
Pool Corp
POOL
$11.6B
| $9.39M | 2.55% | 116,271 -137,859 | -54% | -$11.1M |
|
|
CATM
9
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.19M | 2.49% | 273,166 -332,011 | -55% | -$11.2M |
|
10
Repligen
RGEN
$6.88B
| $9.11M | 2.47% | 321,990 -250,079 | -44% | -$7.07M |
|
11
Simpson Manufacturing
SSD
$7.95B
| $8.93M | 2.42% | 261,374 -320,937 | -55% | -$11M |
|
|
CPHD
12
DELISTED
Cepheid Inc
CPHD
| $8.9M | 2.41% | 243,606 -144,221 | -37% | -$5.27M |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $8.87M | 2.4% | 661,134 -441,209 | -40% | -$5.92M |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.67M | 2.35% | 217,516 +205,446 | +1,702% | +$8.19M |
|
15
Travere Therapeutics
TVTX
$1.56B
| $8.5M | 2.31% | 440,868 -210,360 | -32% | -$4.06M |
|
|
CLNY
16
DELISTED
Colony Capital, Inc.
CLNY
| $8.4M | 2.28% | 431,061 -424,096 | -50% | -$8.26M |
|
|
17
Healthcare Services Group
HCSG
$1.13B
| $8.35M | 2.26% | 239,358 -460,789 | -66% | -$16.1M |
|
18
Stifel
SF
$11.8B
| $8.23M | 2.23% | 194,375 -199,746 | -51% | -$8.46M |
|
|
PAY
19
DELISTED
Verifone Systems Inc
PAY
| $8.16M | 2.21% | 291,314 -290,541 | -50% | -$8.14M |
|
20
Home BancShares
HOMB
$5.87B
| $8.16M | 2.21% | 201,264 -183,816 | -48% | -$7.45M |
|
|
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
| $8.14M | 2.21% | 104,953 -54,898 | -34% | -$4.26M |
|
22
Treehouse Foods
THS
$926M
| $8.04M | 2.18% | 102,479 -126,619 | -55% | -$9.94M |
|
|
FNGN
23
DELISTED
Financial Engines, Inc.
FNGN
| $7.96M | 2.16% | 236,522 -149,573 | -39% | -$5.04M |
|
24
Monro
MNRO
$497M
| $7.95M | 2.15% | 120,045 -139,428 | -54% | -$9.23M |
|
25
Synaptics
SYNA
$2.7B
| $7.87M | 2.13% | 97,903 -115,989 | -54% | -$9.32M |
|