TC

TAMRO Capital Partners LLC

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$368.9M

Reporting period: 2015-12-31 · Number of holdings: 55

TAMRO Capital Partners LLC disclosed 55 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $368.9M and a quarterly turnover rate of 89.5%.

Personality snowflake

Concentration
8.81
Portfolio Stability
89.49
Momentum/Contrarian
100
Sector conviction
0
Diversification
100
Sizing Uniformity
95.36

Recent moves

  • Add SAVEEUR

    +1702.1%　$8.1M

  • Add MDSOEUR

    -47.6%　-$6.3M

  • Add RTRXEUR

    -32.3%　-$4.7M

  • Add SYNHEUR

    -55.0%　-$8.9M

  • Add RGEN

    -43.7%　-$6.8M

  • Trim BCPC

    -67.9%　-$14.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Bank Of THE OzarksStock-Other3.29%+0.14%-61.25%
2✓ Stock-Other3.19%+0.08%+163.28%
3ICUIIcu Medical INCStock-Other2.95%+0.30%-54.60%
4SYNHEURSyneos Health INCStock-Other2.89%+0.67%-54.96%
5MDSOEURMedidata Solutions INCStock-Other2.71%+0.86%-47.62%
6✓ Advisory Brd CoStock-Other2.59%+0.38%-54.98%
7TXRHTexas Roadhouse INCStock-Consumer Disc2.56%+0.46%-46.95%
8POOLPool CORPStock-Industrials2.55%+0.46%-54.25%
9✓ Cardtronics INCStock-Other2.49%+0.24%-54.86%
10RGENRepligen CORPStock-Healthcare2.47%+0.66%-43.71%
11SSDSimpson Manufacturing Co INCStock-Materials2.42%+0.20%-55.11%
12✓ CepheidStock-Other2.41%+0.42%-37.19%
13✓ Pandora Media INCStock-Other2.40%-0.27%-40.02%
14SAVEEURSpirit Airlines INCStock-Other2.35%+2.29%+1702.12%
15RTRXEURRetrophin INCStock-Other2.31%+0.81%-32.30%
16CBANColony Bankcorp, Inc.Stock-Other2.28%+0.38%-49.59%
17HCSGHealthcare Services GroupStock-Other2.26%-0.42%-65.81%
18SFStifel Financial CORPStock-Financials2.23%+0.34%-50.68%
19✓ Verifone Sys INCStock-Other2.21%+0.38%-49.93%
20HOMBHome Bancshares INCStock-Financials2.21%+0.44%-47.73%
21SF9Sanderson Farms INCStock-Other2.21%—-34.34%
22THSTreehouse Foods INCStock-Other2.18%+0.16%-55.27%
23✓ Financial Engines INC ComStock-Other2.16%—-38.74%
24MNROMonro INCStock-Other2.15%+0.16%-53.74%
25SYNASynaptics INCStock-Other2.13%+0.13%-54.23%
26MANHManhattan Associates INCStock-Tech2.13%+0.04%-59.85%
27GEOGeo Group Inc/theStock-Other2.07%+0.49%-43.45%
28PRLBProto Labs INCStock-Other2.07%+0.20%-51.15%
29NEOGNeogen CORPStock-Healthcare2.06%+0.55%-54.55%
30TYLTyler Technologies INCStock-Tech2.05%+0.22%-59.72%
31DORMDorman Products INCStock-Consumer Disc1.93%-0.45%-63.54%
32CASYCasey's General Stores INCStock-Consumer Disc1.91%+0.36%-55.92%
33✓ Integrated Device Technology INCStock-Other1.89%+1.89%NEW
34SNCREURSynchronoss Technologies INCStock-Other1.89%+0.19%-56.65%
35RRGBRed Robin Gourmet BurgersStock-Other1.89%-0.20%-53.60%
36BCPCBalchem CORPStock-Materials1.82%-0.56%-67.89%
37LSTRLandstar System INCStock-Industrials1.79%—-54.54%
38✓ Ceb INCStock-Other1.77%+0.15%-48.98%
39TISIUSDTeam INCStock-Other1.70%+0.19%-52.35%
40✓ Zoe's Kitchen INCStock-Other1.63%-0.50%-54.82%
41SHOOSteven Madden LTDStock-Other1.54%-0.45%-60.58%
42✓ Interactive Intelligence GroupStock-Other1.53%+0.42%-45.43%
43MORNMorningstar INCStock-Financials1.45%+0.09%-55.38%
44RENTRent the Runway, Inc.Stock-Other1.16%-0.07%-55.15%
45✓ Taser Intl INCStock-Other1.07%——
46✓ Calavo Growers INCStock-Other0.84%—-27.59%
47SAMBoston Beer Company Inc-aStock-Consumer Staples0.77%—-55.08%
48SSBUSDSouthstate Bank CORPStock-Other0.53%——
49✓ Nutri Sys INC New ComStock-Other0.53%——
50BSTCBiospecifics Technologies LlStock-Other0.24%——
1–50 of 55

Holding changes this quarter

TAMRO Capital Partners LLC's most significant position changes for 2015-12-31: Sold out: United Natural Foods INC (UNFI); Sold out: Solarwinds INC; Sold out: Five Below (FIVE); Sold out: Cavium INC; Sold out: Flotek Industries, Inc. (FTK).

Position changes disclosed by TAMRO Capital Partners LLC for the quarter ending 2015-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SAVEEURSpirit Airlines INC+2.3%+1702.12%Add
2MDSOEURMedidata Solutions INC+0.9%-47.62%Trim
3RTRXEURRetrophin INC+0.8%-32.30%Trim
4SYNHEURSyneos Health INC+0.7%-54.96%Trim
5RGENRepligen CORP+0.7%-43.71%Trim
6NEOGNeogen CORP+0.6%-54.55%Trim
7GEOGeo Group Inc/the+0.5%-43.45%Trim
8TXRHTexas Roadhouse INC+0.5%-46.95%Trim
9POOLPool CORP+0.5%-54.25%Trim
10HOMBHome Bancshares INC+0.4%-47.73%Trim
11✓ Cepheid+0.4%-37.19%Trim
12✓ Interactive Intelligence Group+0.4%-45.43%Trim
13✓ Advisory Brd Co+0.4%-54.98%Trim
14CBANColony Bankcorp, Inc.+0.4%-49.59%Trim
15✓ Verifone Sys INC+0.4%-49.93%Trim
16CASYCasey's General Stores INC+0.4%-55.92%Trim
17SFStifel Financial CORP+0.3%-50.68%Trim
18ICUIIcu Medical INC+0.3%-54.60%Trim
19✓ Cardtronics INC+0.2%-54.86%Trim
20TYLTyler Technologies INC+0.2%-59.72%Trim
21SSDSimpson Manufacturing Co INC+0.2%-55.11%Trim
22PRLBProto Labs INC+0.2%-51.15%Trim
23SNCREURSynchronoss Technologies INC+0.2%-56.65%Trim
24TISIUSDTeam INC+0.2%-52.35%Trim
25THSTreehouse Foods INC+0.2%-55.27%Trim
26MNROMonro INC+0.2%-53.74%Trim
27✓ Ceb INC+0.2%-48.98%Trim
28✓ Bank Of THE Ozarks+0.1%-61.25%Trim
29SYNASynaptics INC+0.1%-54.23%Trim
30MORNMorningstar INC+0.1%-55.38%Trim
31✓ +0.1%+163.28%Add
32MANHManhattan Associates INC0%-59.85%Trim
33LSTRLandstar System INC—-54.54%Trim
34RENTRent the Runway, Inc.-0.1%-55.15%Trim
35RRGBRed Robin Gourmet Burgers-0.2%-53.60%Trim
36✓ Pandora Media INC-0.3%-40.02%Trim
37HCSGHealthcare Services Group-0.4%-65.81%Trim
38DORMDorman Products INC-0.5%-63.54%Trim
39SHOOSteven Madden LTD-0.5%-60.58%Trim
40✓ Zoe's Kitchen INC-0.5%-54.82%Trim
41BCPCBalchem CORP-0.6%-67.89%Trim
42UNFIUnited Natural Foods INC—EXITSold out
43✓ Solarwinds INC—EXITSold out
44FIVEFive Below—EXITSold out
45✓ Cavium INC—EXITSold out
46FTKFlotek Industries, Inc.—EXITSold out
47ICLRICON Public Limited Company—EXITSold out
48✓ Eros Intl PLC—EXITSold out
49✓ Integrated Device Technology INC—NEWNew buy
50CLVSEURClovis Oncology INC—EXITSold out

FAQ

What is TAMRO Capital Partners LLC and what type of investor is it?
TAMRO Capital Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $368.9M, spread across 55 disclosed positions.
What are TAMRO Capital Partners LLC's largest equity positions?
Based on the latest 13F filing, TAMRO Capital Partners LLC's top holdings by market value are: 1. Bank Of THE Ozarks — $12.1M (3.3%) 2. — $11.8M (3.2%) 3. Icu Medical INC (ICUI) — $10.9M (3.0%) 4. Syneos Health INC (SYNHEUR) — $10.7M (2.9%) 5. Medidata Solutions INC (MDSOEUR) — $10.0M (2.7%)
What changes did TAMRO Capital Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, TAMRO Capital Partners LLC made 50 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 39 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: United Natural Foods INC (UNFI); Sold out: Solarwinds INC; Sold out: Five Below (FIVE); Sold out: Cavium INC; Sold out: Flotek Industries, Inc. (FTK)
What sectors does TAMRO Capital Partners LLC focus on?
TAMRO Capital Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 21.1% • Financials: 19.4% • Health Care: 14.9% • Industrials: 14.3% • Materials: 14.0% • Information Technology: 13.8%