TAMRO Capital Partners as of Sept. 30, 2011
Portfolio Holdings for TAMRO Capital Partners
TAMRO Capital Partners holds 105 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advisory Board Company | 3.8 | $53M | 816.00 | 64546.57 | |
| athenahealth | 3.4 | $48M | 800.00 | 59618.75 | |
| RightNow Technologies | 2.6 | $36M | 1.1k | 33069.64 | |
| Colonial Properties Trust | 2.5 | $35M | 1.9k | 18168.12 | |
| TreeHouse Foods (THS) | 2.5 | $35M | 562.00 | 61870.11 | |
| Morningstar (MORN) | 2.4 | $34M | 598.00 | 56451.51 | |
| Bank of the Ozarks | 2.4 | $33M | 1.6k | 20934.05 | |
| Stifel Financial (SF) | 2.2 | $31M | 1.2k | 26581.20 | |
| Aaron's | 2.2 | $31M | 1.2k | 25264.54 | |
| Quality Systems | 2.2 | $31M | 317.00 | 97063.09 | |
| IBERIABANK Corporation | 2.1 | $30M | 629.00 | 47074.72 | |
| BJ's Restaurants (BJRI) | 2.1 | $30M | 667.00 | 44172.41 | |
| Colfax Corporation | 2.1 | $29M | 1.4k | 20263.82 | |
| Teleflex Incorporated (TFX) | 2.1 | $29M | 533.00 | 53782.36 | |
| Wabtec Corporation (WAB) | 2.1 | $29M | 543.00 | 52896.87 | |
| LaSalle Hotel Properties | 2.0 | $28M | 1.5k | 19204.47 | |
| Corporate Executive Board Company | 2.0 | $28M | 947.00 | 29829.99 | |
| Analogic Corporation | 2.0 | $28M | 615.00 | 45422.76 | |
| Grand Canyon Education (LOPE) | 2.0 | $27M | 1.7k | 16150.03 | |
| NetGear (NTGR) | 1.9 | $27M | 1.0k | 25909.35 | |
| East West Ban (EWBC) | 1.9 | $26M | 1.8k | 14916.86 | |
| Chicago Bridge & Iron Company | 1.9 | $26M | 920.00 | 28660.87 | |
| Atwood Oceanics | 1.9 | $26M | 761.00 | 34383.71 | |
| Franklin Electric (FELE) | 1.8 | $25M | 694.00 | 36291.07 | |
| United Natural Foods (UNFI) | 1.8 | $25M | 677.00 | 37063.52 | |
| UMB Financial Corporation (UMBF) | 1.8 | $25M | 772.00 | 32115.28 | |
| Comstock Resources | 1.8 | $24M | 1.6k | 15465.61 | |
| Websense | 1.7 | $24M | 1.4k | 17310.77 | |
| Forward Air Corporation (FWRD) | 1.7 | $24M | 932.00 | 25471.03 | |
| AeroVironment (AVAV) | 1.7 | $24M | 838.00 | 28150.36 | |
| Texas Roadhouse (TXRH) | 1.7 | $23M | 1.8k | 13224.18 | |
| Bill Barrett Corporation | 1.7 | $23M | 634.00 | 36268.14 | |
| Contango Oil & Gas Company | 1.6 | $23M | 417.00 | 54724.22 | |
| Precision Drilling Corporation | 1.4 | $20M | 2.4k | 8290.42 | |
| ESCO Technologies (ESE) | 1.4 | $20M | 778.00 | 25521.85 | |
| E.W. Scripps Company (SSP) | 1.4 | $20M | 2.8k | 6990.12 | |
| Harman International Industries | 1.4 | $19M | 664.00 | 28593.37 | |
| Ceragon Networks (CRNT) | 1.4 | $19M | 2.0k | 9551.37 | |
| CommVault Systems (CVLT) | 1.3 | $18M | 479.00 | 37096.03 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $17M | 267.00 | 64322.10 | |
| Ixia | 1.2 | $17M | 2.2k | 7672.21 | |
| SeaChange International | 1.2 | $16M | 2.1k | 7700.48 | |
| Health Management Associates | 1.1 | $16M | 2.2k | 6921.22 | |
| Coinstar | 1.1 | $15M | 385.00 | 40023.38 | |
| Royal Gold (RGLD) | 1.0 | $14M | 223.00 | 64219.73 | |
| Acme Packet | 1.0 | $14M | 329.00 | 42601.82 | |
| Red Robin Gourmet Burgers (RRGB) | 1.0 | $14M | 565.00 | 24123.89 | |
| VASCO Data Security International | 0.9 | $13M | 2.6k | 5110.94 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $13M | 342.00 | 37593.57 | |
| Cbeyond | 0.9 | $12M | 1.8k | 7063.82 | |
| Texas Industries | 0.8 | $11M | 348.00 | 31824.71 | |
| Blue Coat Systems | 0.8 | $11M | 756.00 | 13896.83 | |
| Meru Networks | 0.7 | $9.4M | 1.2k | 8154.51 | |
| Gamco Investors (GAMI) | 0.7 | $9.2M | 233.00 | 39416.31 | |
| Winnebago Industries (WGO) | 0.6 | $8.8M | 1.3k | 6921.75 | |
| DemandTec | 0.6 | $8.0M | 1.2k | 6545.16 | |
| Global Geophysical Svcs | 0.5 | $7.3M | 922.00 | 7971.80 | |
| Overseas Shipholding | 0.5 | $7.2M | 523.00 | 13760.99 | |
| Glacier Ban (GBCI) | 0.5 | $6.2M | 659.00 | 9382.40 | |
| Rosetta Stone | 0.5 | $6.3M | 688.00 | 9151.16 | |
| AMERIGROUP Corporation | 0.4 | $5.2M | 132.00 | 39060.61 | |
| Terex Corporation (TEX) | 0.3 | $4.4M | 428.00 | 10261.68 | |
| Layne Christensen Company | 0.2 | $3.4M | 147.00 | 23142.86 | |
| Cerner Corporation | 0.1 | $1.9M | 28.00 | 69250.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 21.00 | 75523.81 | |
| Range Resources (RRC) | 0.1 | $1.5M | 26.00 | 59038.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 23.00 | 66000.00 | |
| Allergan | 0.1 | $1.5M | 18.00 | 85388.89 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 31.00 | 42548.39 | |
| 0.1 | $1.4M | 2.00 | 714000.00 | ||
| American Express Company (AXP) | 0.1 | $1.3M | 28.00 | 46500.00 | |
| Monsanto Company | 0.1 | $1.2M | 20.00 | 62100.00 | |
| Home Depot (HD) | 0.1 | $1.2M | 36.00 | 33250.00 | |
| Kraft Foods | 0.1 | $1.2M | 35.00 | 34028.57 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 19.00 | 63315.79 | |
| Boeing | 0.1 | $1.3M | 21.00 | 61571.43 | |
| CarMax (KMX) | 0.1 | $1.1M | 44.00 | 24090.91 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 23.00 | 48695.65 | |
| Johnson Controls | 0.1 | $1.1M | 40.00 | 26750.00 | |
| Dell | 0.1 | $1.2M | 81.00 | 14308.64 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 15.00 | 75600.00 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 38.00 | 28736.84 | |
| Raymond James Financial (RJF) | 0.1 | $1.1M | 43.00 | 26511.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $992k | 32.00 | 31000.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $983k | 13.00 | 75615.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $996k | 26.00 | 38307.69 | |
| Cisco Systems (CSCO) | 0.1 | $978k | 63.00 | 15523.81 | |
| Franklin Resources (BEN) | 0.1 | $985k | 10.00 | 98500.00 | |
| AGCO Corporation (AGCO) | 0.1 | $1.0M | 30.00 | 34633.33 | |
| Fluor Corporation (FLR) | 0.1 | $1.0M | 22.00 | 47136.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $941k | 13.00 | 72384.62 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.0M | 30.00 | 34400.00 | |
| MetLife (MET) | 0.1 | $933k | 33.00 | 28272.73 | |
| Riverbed Technology | 0.1 | $984k | 49.00 | 20081.63 | |
| Mosaic (MOS) | 0.1 | $988k | 20.00 | 49400.00 | |
| F5 Networks (FFIV) | 0.1 | $765k | 10.00 | 76500.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $880k | 19.00 | 46315.79 | |
| Joy Global | 0.1 | $672k | 10.00 | 67200.00 | |
| DeVry | 0.1 | $743k | 20.00 | 37150.00 | |
| Apple (AAPL) | 0.1 | $721k | 1.00 | 721000.00 | |
| DaVita (DVA) | 0.0 | $558k | 8.00 | 69750.00 | |
| Research In Motion | 0.0 | $599k | 29.00 | 20655.17 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $600k | 31.00 | 19354.84 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $399k | 6.00 | 66500.00 | |
| Amgen (AMGN) | 0.0 | $284k | 5.00 | 56800.00 |
