TAMRO Capital Partners

Latest statistics and disclosures from TAMRO Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are OZRK, NUS, ICON, DXCM, CLNY. These five stock positions account for 12.97% of TAMRO Capital Partners's total stock portfolio.
  • Added to shares of these 10 stocks: SNCR (+$22.72M), RGEN (+$16.11M), MORN (+$15.82M), Pandora Media (+$14.03M), NUS (+$14.02M), CLNY (+$11.65M), SSD (+$10.74M), HMSY (+$8.43M), Interactive Intelligence (+$6.95M), ICUI (+$5.74M).
  • Started 5 new stock positions in SNCR, MCD, RGEN, MORN, Endo International.
  • Reduced shares in these 10 stocks: (-$29.09M), (-$28.55M), CVLT (-$20.21M), (-$17.77M), (-$16.07M), MANH (-$12.99M), (-$12.96M), CKH (-$9.99M), UNFI (-$9.71M), DXCM (-$8.58M).
  • Sold out of its positions in AGN, AIT, Citi, CVLT, CLR, FFIN, GBCI, IWB, MWIV, M. Pra, PPO, QCOM, CKH.
  • As of March 31, 2015, TAMRO Capital Partners has $1.45B in assets under management (AUM). Assets under management dropped from a total value of $1.49B to $1.45B.
  • Independent of market fluctuations, TAMRO Capital Partners was a net seller by $77.65M worth of stocks in the most recent quarter.

TAMRO Capital Partners portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OZRK Bank of the Ozarks 2.82 1109019 36.93 36.25
NUS Nu Skin Enterprises 2.71 +55.00% 651708 60.21 54.92
ICON Iconix Brand 2.56 +7.00% 1104168 33.67 33.18
DXCM Dex 2.56 -18.00% 594253 62.34 58.66
CLNY Colony Financial 2.32 +53.00% 1296313 25.92 24.85
ABCO Advisory Board Company 2.31 629716 53.28 51.60
BOFI BofI Holding 2.30 358002 93.04 87.64
Geo Group Inc/the reit 2.27 +9.00% 753214 43.74 0.00
ICUI ICU Medical, Incorporated 2.24 +21.00% 348564 93.14 87.07
RRGB Red Robin Gourmet Burgers 2.20 -14.00% 366807 87.00 78.76
CPHD Cepheid 2.14 -6.00% 545511 56.90 55.12
SF Stifel Financial 2.13 -6.00% 553945 55.75 54.51
CATM Cardtronics 2.11 +7.00% 815064 37.60 35.46
POOL Pool Corporation 2.09 -6.00% 434125 69.76 67.65
TYL Tyler Technologies 2.05 -18.00% 246275 120.53 116.22
SWI SolarWinds 2.04 575795 51.24 48.25
THG Hanover Insurance 2.03 -6.00% 405222 72.58 68.76
SYNA Synaptics, Incorporated 2.02 -13.00% 360548 81.30 80.76
LOPE Grand Canyon Education 1.99 -6.00% 666614 43.30 44.23
HA Hawaiian Holdings 1.97 +10.00% 1295399 22.02 18.95
HCSG Healthcare Services 1.97 -6.00% 888250 32.13 32.10
MANH Manhattan Associates 1.94 -31.00% 555789 50.61 48.43
LHO LaSalle Hotel Properties 1.93 +2.00% 719166 38.86 38.02
B Barnes 1.91 684486 40.49 38.70
Five Below 1.89 +17.00% 772000 35.57 0.00
UNFI United Natural Foods 1.87 -26.00% 351934 77.04 73.98
LSTR Landstar System 1.82 397148 66.30 67.86
SHOO Steven Madden 1.76 -6.00% 672535 38.00 36.28
TXRH Texas Roadhouse 1.76 -18.00% 698485 36.43 36.16
DORM Dorman Products 1.75 511404 49.75 46.45
THS TreeHouse Foods 1.73 -6.00% 294433 85.02 81.56
PAY VeriFone Systems 1.71 712369 34.89 35.28
SSD Simpson Manufacturing 1.68 +79.00% 650000 37.37 35.70
HMSY HMS Holdings 1.67 +53.00% 1571286 15.45 16.67
SAFM Sanderson Farms 1.66 +12.00% 302738 79.65 78.54
MNRO Monro Muffler Brake 1.64 -6.00% 365694 65.05 62.59
EXBD Corporate Executive Board Company 1.61 -6.00% 292162 79.86 0.00
HIBB Hibbett Sports 1.59 +16.00% 470239 49.06 51.11
TR Tootsie Roll Industries 1.58 -3.00% 677415 33.92 32.06
SNCR Synchronoss Technologies 1.57 NEW 478672 47.46 41.93
Proto Labs 1.57 324315 70.00 0.00
BCPC Balchem Corporation 1.37 +32.00% 359132 55.38 55.89
STRA Strayer Education 1.31 -3.00% 356941 53.41 59.36
FELE Franklin Electric 1.29 -6.00% 488848 38.14 36.04
Interactive Intelligence 1.20 +66.00% 423360 41.18 0.00
FCFS First Cash Financial Services 1.13 -25.00% 351342 46.52 46.90
TISI Team 1.12 +19.00% 417997 38.98 35.85
RGEN Repligen Corporation 1.11 NEW 530690 30.36 25.34
MORN Morningstar 1.09 NEW 211241 74.91 73.68
Pandora Media 1.01 +2098.00% 906935 16.21 0.00
Cavium 0.85 -6.00% 174613 70.82 0.00
WRLD World Acceptance 0.74 -24.00% 146414 72.92 82.60
Clovis Oncology 0.74 -6.00% 144261 74.23 0.00
NEOG Neogen Corporation 0.46 -6.00% 142026 46.73 48.48
AMZN Amazon 0.27 +8.00% 10643 372.08 372.62
CSCO Cisco Systems 0.18 +30.00% 92757 27.52 28.51
American Airls 0.18 -5.00% 48728 52.78 0.00
GILD Gilead Sciences 0.16 -29.00% 24342 98.14 99.53
STZ Constellation Brands 0.15 -13.00% 18215 116.22 115.30
BRK.B Berkshire Hathaway 0.14 -5.00% 14375 144.35 0.00
CTAS Cintas Corporation 0.14 -5.00% 24797 81.62 82.26
AIG American International 0.14 -5.00% 38192 54.80 54.59
Spirit Airlines 0.14 -5.00% 25583 77.36 0.00
American Tower Reit 0.14 -5.00% 20833 94.13 0.00
Endo International 0.14 NEW 22799 89.70 0.00
KMX CarMax 0.13 -22.00% 28342 69.01 62.15
EW Edwards Lifesciences 0.13 -16.00% 13345 142.45 135.16
BA Boeing Company 0.13 -5.00% 13015 150.06 152.38
DVA DaVita 0.13 -5.00% 22905 81.29 78.60
Walgreen Boots Alliance 0.13 -5.00% 22568 84.68 0.00
KO Coca-Cola Company 0.12 -4.00% 42652 40.56 40.22
HD Home Depot 0.12 -5.00% 14907 113.64 113.11
YHOO Yahoo! 0.12 -5.00% 37686 44.45 42.61
Seagate Technology Com Stk 0.12 +3.00% 32487 52.02 0.00
MIDD Middleby Corporation 0.12 -5.00% 16295 102.67 106.86
Express Scripts Holding 0.12 -17.00% 20569 86.78 0.00
Facebook Inc cl a 0.12 -33.00% 20446 82.22 0.00
AXP American Express Company 0.11 -5.00% 19999 78.10 79.39
HPQ Hewlett-Packard Company 0.11 +8.00% 51753 31.17 32.62
ISRG Intuitive Surgical 0.11 -5.00% 3283 505.03 489.66
DHR Danaher Corporation 0.11 -5.00% 19160 84.92 84.59
CF CF Industries Holdings 0.11 -16.00% 5692 283.73 292.79
MCD McDonald's Corporation 0.10 NEW 15092 97.47 96.21
GOOG Google 0.10 -5.00% 2564 554.60 554.33
LYV Live Nation Entertainment 0.10 -5.00% 59974 25.23 25.19
BIDU Baidu 0.10 -2.00% 7232 208.38 207.29
Keurig Green Mtn 0.10 +7.00% 13528 111.69 0.00
MON Monsanto Company 0.09 -5.00% 10989 112.57 117.22
Royal Gold 0.09 +40.00% 19569 63.11 0.00
Kinder Morgan 0.09 -5.00% 32370 42.05 0.00
CFX Colfax Corporation 0.08 -5.00% 25735 47.72 48.78
NVR NVR 0.07 -5.00% 718 1328.69 1330.70
IWM iShares Russell 2000 Index 0.07 +37.00% 8732 124.37 119.90
Phillips 66 0.07 -5.00% 12321 78.57 0.00
RRC Range Resources 0.06 -4.00% 16453 52.03 47.15
SYY SYSCO Corporation 0.06 -5.00% 23476 37.74 38.41
Google Inc Class C 0.06 -5.00% 1667 548.29 0.00
JNJ Johnson & Johnson 0.03 -71.00% 4000 100.50 98.55

Past 13F-HR SEC Filings for TAMRO Capital Partners