TAMRO Capital Partners
Latest statistics and disclosures from TAMRO Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OZRK, RWT, CFX, GBCI, ABCO. These five stock positions account for 13.40% of TAMRO Capital Partners's total stock portfolio.
- Added to shares of SAFM (+$31.55M), LUFK (+$30.72M), CRUS (+$30.11M), LSTR (+$27.88M), CPHD (+$26.42M), LCC (+$21.87M), CLNY (+$20.69M), UNT (+$20.05M), LXU (+$18.20M), FELE (+$18.17M).
- Started new stock positions in CF, SAFM, LCC, CLNY, CPHD, CRUS, ZUMZ, LXU, RAVN, UNT, OXY.
- Reduced shares in these stocks: APKT (-$41.49M), IBKC (-$39.25M), TFM (-$35.33M), CRK (-$32.27M), CBI (-$27.88M), Zillow (-$25.66M), XXIA (-$14.59M), AFFY (-$13.45M), CSTR (-$11.69M), TXRH (-$9.90M).
- Sold out of its positions in APKT, AFFY, Lkd Barclays Bk Plc Ipath S&p Etn etf, CLF, CRK, TFM, IBKC, PM, EUO, Proshares Tr ulsh msci eurp, RST, Royal Gold, GLD, XLF, XLK, SWN, TEVA, Us Natural Gas Fd Etf, VIG, Zillow.
- As of March 31, 2013, TAMRO Capital Partners has $2.15B in assets under management (AUM). Assets under management grew from a total value of $1.84B to $2.15B.
- Independent of market fluctuations, TAMRO Capital Partners was a net buyer by $94.20M worth of stocks in the most recent quarter.
TAMRO Capital Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| OZRK | Bank of the Ozarks | 2.82 | +5.00% | 1365913 | 44.35 | 44.79 |
| RWT | Redwood Trust | 2.77 | +5.00% | 2564861 | 23.18 | 21.10 |
| CFX | Colfax Corporation | 2.74 | +3.00% | 1267663 | 46.54 | 49.40 |
| GBCI | Glacier Ban | 2.54 | +10.00% | 2878751 | 18.98 | 19.87 |
| ABCO | Advisory Board Company | 2.53 | +3.00% | 1035610 | 52.52 | 50.69 |
| EXBD | Corporate Executive Board Company | 2.36 | +3.00% | 870712 | 58.16 | 0.00 |
| ATHN | athenahealth | 2.28 | +3.00% | 505927 | 97.04 | 85.67 |
| HMA | Health Management Associates | 2.17 | -9.00% | 3630607 | 12.87 | 10.71 |
| TFX | Teleflex Incorporated | 2.17 | +3.00% | 550910 | 84.51 | 79.20 |
| TPX | Tempur-Pedic International | 2.09 | +16.00% | 906003 | 49.63 | 47.90 |
| MNRO | Monro Muffler Brake | 2.01 | +41.00% | 1089451 | 39.71 | 48.20 |
| UNFI | United Natural Foods | 2.00 | +33.00% | 873666 | 49.20 | 53.92 |
| MDC | M.D.C. Holdings | 2.00 | +3.00% | 1170400 | 36.65 | 38.01 |
| WDR | Waddell & Reed Financial | 1.99 | -17.00% | 977271 | 43.78 | 47.46 |
| HMSY | HMS Holdings | 1.99 | +3.00% | 1578087 | 27.15 | 25.35 |
| PRAA | Portfolio Recovery Associates | 1.98 | -10.00% | 334985 | 126.92 | 147.50 |
| ALOG | Analogic Corporation | 1.98 | -7.00% | 539688 | 79.02 | 82.56 |
| LOPE | Grand Canyon Education | 1.96 | -7.00% | 1660007 | 25.39 | 32.97 |
| CVLT | CommVault Systems | 1.92 | -9.00% | 502375 | 82.00 | 74.06 |
| HAR | Harman International Industries Inc./DE/ | 1.88 | +3.00% | 907137 | 44.63 | 53.25 |
| LSTR | Landstar System | 1.87 | +226.00% | 703781 | 57.09 | 55.81 |
| GHL | Greenhill & Co | 1.87 | +20.00% | 752908 | 53.38 | 50.54 |
| ARUN | Aruba Networks | 1.82 | -6.00% | 1580111 | 24.74 | 13.59 |
| LHO | LaSalle Hotel Properties | 1.81 | +3.00% | 1537434 | 25.38 | 27.71 |
| MORN | Morningstar | 1.80 | +3.00% | 554956 | 69.92 | 70.50 |
| Cavium | 1.80 | +46.00% | 997213 | 38.81 | 0.00 | |
| DXCM | Dex | 1.79 | +3.00% | 2300458 | 16.72 | 21.00 |
| TWI | Titan International | 1.77 | +43.00% | 1803937 | 21.08 | 24.69 |
| SF | Stifel Financial | 1.77 | -9.00% | 1095495 | 34.67 | 35.97 |
| FCFS | First Cash Financial Services | 1.76 | +63.00% | 646940 | 58.34 | 55.57 |
| NWN | Northwest Natural Gas | 1.74 | +3.00% | 853504 | 43.82 | 45.45 |
| Cloud Peak Energy | 1.74 | +22.00% | 1993810 | 18.78 | 0.00 | |
| CHS | Chico's FAS | 1.71 | -7.00% | 2194306 | 16.80 | 19.74 |
| XXIA | Ixia | 1.70 | -28.00% | 1693744 | 21.64 | 16.05 |
| LUFK | Lufkin Industries | 1.68 | +572.00% | 543578 | 66.39 | 88.20 |
| FELE | Franklin Electric | 1.64 | +106.00% | 1051131 | 33.57 | 33.77 |
| NTGR | NetGear | 1.58 | +3.00% | 1012890 | 33.51 | 32.82 |
| TXRH | Texas Roadhouse | 1.55 | -22.00% | 1650712 | 20.19 | 24.20 |
| Cott | 1.54 | +25.00% | 3274817 | 10.12 | 0.00 | |
| RRGB | Red Robin Gourmet Burgers | 1.54 | +3.00% | 724968 | 45.60 | 50.44 |
| SAFM | Sanderson Farms | 1.47 | NEW | 577652 | 54.62 | 65.54 |
| POWI | Power Integrations | 1.42 | +21.00% | 701644 | 43.41 | 44.96 |
| CRUS | Cirrus Logic | 1.40 | NEW | 1323406 | 22.75 | 23.08 |
| CPHD | Cepheid | 1.23 | NEW | 688609 | 38.37 | 38.92 |
| SSP | E.W. Scripps Company | 1.21 | -23.00% | 2159039 | 12.03 | 13.62 |
| TR | Tootsie Roll Industries | 1.20 | +3.00% | 859046 | 29.91 | 31.62 |
| THS | TreeHouse Foods | 1.17 | +3.00% | 386981 | 65.15 | 65.00 |
| BJRI | BJ's Restaurants | 1.05 | -10.00% | 681042 | 33.28 | 38.59 |
| LCC | US Airways | 1.02 | NEW | 1288719 | 16.97 | 17.92 |
| CSTR | Coinstar | 1.00 | -35.00% | 367773 | 58.42 | 58.18 |
| WAB | Wabtec Corporation | 0.96 | +3.00% | 201632 | 102.11 | 112.06 |
| CLNY | Colony Financial | 0.96 | NEW | 931833 | 22.20 | 23.25 |
| UNT | Unit Corporation | 0.93 | NEW | 440114 | 45.55 | 47.02 |
| PD | Precision Drilling Corporation | 0.92 | +3.00% | 2131513 | 9.23 | 0.00 |
| LXU | LSB Industries | 0.85 | NEW | 523328 | 34.78 | 34.01 |
| ZUMZ | Zumiez | 0.68 | NEW | 642022 | 22.90 | 32.48 |
| RAVN | Raven Industries | 0.51 | NEW | 326600 | 33.61 | 31.66 |
| AMZN | Amazon | 0.13 | +4.00% | 10249 | 266.47 | 269.65 |
| AAPL | Apple | 0.12 | -22.00% | 5851 | 442.66 | 436.34 |
| AIG | American International | 0.11 | +82.00% | 59693 | 38.82 | 45.09 |
| Phillips 66 | 0.10 | +4.00% | 30693 | 69.98 | 0.00 | |
| AXP | American Express Company | 0.09 | +4.00% | 27518 | 67.45 | 75.04 |
| BRK.B | Berkshire Hathaway | 0.09 | +4.00% | 17732 | 104.22 | 0.00 |
| RRC | Range Resources | 0.09 | +4.00% | 25127 | 81.07 | 78.14 |
| JNJ | Johnson & Johnson | 0.09 | +4.00% | 23079 | 81.55 | 87.94 |
| DVA | DaVita | 0.09 | +4.00% | 15598 | 118.60 | 126.60 |
| M | Macy's | 0.09 | +5.00% | 45844 | 41.97 | 48.86 |
| QCOM | QUALCOMM | 0.09 | +19.00% | 28030 | 66.93 | 65.81 |
| TOL | Toll Brothers | 0.09 | +15.00% | 54739 | 34.24 | 36.92 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.09 | -93.00% | 29783 | 62.12 | 63.17 |
| MON | Monsanto Company | 0.08 | -5.00% | 16067 | 105.62 | 107.98 |
| HD | Home Depot | 0.08 | +4.00% | 25286 | 69.76 | 78.42 |
| BBBY | Bed Bath & Beyond | 0.08 | +5.00% | 26160 | 64.41 | 67.97 |
| KMX | CarMax | 0.08 | -8.00% | 42530 | 41.71 | 48.01 |
| BA | Boeing Company | 0.08 | +4.00% | 19680 | 85.82 | 98.93 |
| WAG | Walgreen Company | 0.08 | -8.00% | 37461 | 47.68 | 49.61 |
| DHR | Danaher Corporation | 0.08 | +4.00% | 28361 | 62.16 | 63.90 |
| MET | MetLife | 0.08 | +58.00% | 45270 | 38.02 | 42.88 |
| RJF | Raymond James Financial | 0.08 | +3.00% | 39417 | 46.20 | 44.97 |
| Express Scripts Holding | 0.08 | +5.00% | 28965 | 57.62 | 0.00 | |
| Kraft Foods | 0.08 | +4.00% | 34476 | 51.83 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.07 | +4.00% | 32379 | 47.47 | 52.89 |
| XOM | Exxon Mobil Corporation | 0.07 | +4.00% | 15703 | 90.11 | 91.76 |
| CCL | Carnival Corporation | 0.07 | +21.00% | 41853 | 34.31 | 33.22 |
| BEN | Franklin Resources | 0.07 | +4.00% | 10646 | 151.04 | 167.40 |
| TROW | T. Rowe Price | 0.07 | +4.00% | 20876 | 74.87 | 78.36 |
| AGN | Allergan | 0.07 | +4.00% | 14360 | 111.63 | 99.09 |
| CTAS | Cintas Corporation | 0.07 | +4.00% | 32502 | 44.12 | 46.00 |
| MKC | McCormick & Company, Incorporated | 0.07 | +4.00% | 21398 | 73.56 | 74.15 |
| Gnc Holdings Inc Cl A | 0.07 | +5.00% | 38517 | 39.36 | 0.00 | |
| American Tower Reit | 0.07 | +51.00% | 18946 | 76.90 | 0.00 | |
| MCHP | Microchip Technology | 0.06 | +25.00% | 33940 | 36.77 | 36.81 |
| FDS | FactSet Research Systems | 0.06 | +4.00% | 12989 | 92.62 | 98.14 |
| CHRW | C.H. Robinson Worldwide | 0.06 | +14.00% | 21963 | 59.65 | 59.04 |
| Kinder Morgan | 0.06 | +4.00% | 33944 | 38.68 | 0.00 | |
| Mondelez Int | 0.06 | +4.00% | 43556 | 30.70 | 0.00 | |
| GOOG | 0.05 | +4.00% | 1252 | 793.93 | 898.48 | |
| OXY | Occidental Petroleum Corporation | 0.04 | NEW | 10351 | 78.74 | 93.34 |
| CF | CF Industries Holdings | 0.04 | NEW | 4122 | 190.44 | 193.35 |
| Seagate Technology Com Stk | 0.04 | +67.00% | 22340 | 36.57 | 0.00 | |
| YHOO | Yahoo! | 0.03 | -11.00% | 28533 | 23.52 | 26.52 |
| FLR | Fluor Corporation | 0.02 | -55.00% | 6781 | 66.66 | 65.73 |
| IWM | iShares Russell 2000 Index | 0.02 | -65.00% | 4197 | 94.35 | 99.01 |
Past 13F-HR SEC Filings for TAMRO Capital Partners
- TAMRO Capital Partners 2012 Q4 - filed Feb. 11, 2013
- TAMRO Capital Partners 2012 Q3 - filed Nov. 8, 2012
- TAMRO Capital Partners 2012 Q2 - filed Aug. 7, 2012
- TAMRO Capital Partners 2012 Q1 - filed May 7, 2012
- TAMRO Capital Partners 2011 Q4 amended - filed Feb. 7, 2012
- TAMRO Capital Partners 2011 Q4 - filed Feb. 7, 2012
- TAMRO Capital Partners 2011 Q3 - filed Nov. 8, 2011
- TAMRO Capital Partners 2011 Q2 - filed Aug. 8, 2011
- TAMRO Capital Partners 2011 Q1 - filed May 9, 2011
- TAMRO Capital Partners 2010 Q4 - filed Feb. 9, 2011