TAMRO Capital Partners

TAMRO Capital Partners as of March 31, 2012

Portfolio Holdings for TAMRO Capital Partners

TAMRO Capital Partners holds 106 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colfax Corporation 3.1 $54M 1.5M 35.24
Advisory Board Company 2.7 $46M 521k 88.62
Coinstar 2.7 $46M 725k 63.55
athenahealth 2.7 $46M 617k 74.12
Westlake Chemical Corporation (WLK) 2.5 $43M 664k 64.79
Waddell & Reed Financial 2.5 $43M 1.3M 32.41
Analogic Corporation 2.4 $41M 614k 67.54
LaSalle Hotel Properties 2.4 $41M 1.5M 28.14
Corporate Executive Board Company 2.3 $40M 926k 43.01
IBERIABANK Corporation 2.3 $39M 734k 53.48
UMB Financial Corporation (UMBF) 2.3 $39M 877k 44.73
Morningstar (MORN) 2.2 $38M 609k 63.05
East West Ban (EWBC) 2.2 $38M 1.6M 23.09
Stifel Financial (SF) 2.2 $38M 999k 37.84
Glacier Ban (GBCI) 2.2 $38M 2.5M 14.94
United Natural Foods (UNFI) 2.2 $37M 802k 46.66
Comstock Resources 2.1 $37M 2.3M 15.83
Harman International Industries 2.1 $35M 754k 46.81
Bank of the Ozarks 2.1 $35M 1.1M 31.26
AMERIGROUP Corporation 2.0 $35M 521k 67.28
NetGear (NTGR) 2.0 $35M 911k 38.20
BJ's Restaurants (BJRI) 1.9 $33M 661k 50.35
Red Robin Gourmet Burgers (RRGB) 1.9 $33M 892k 37.19
TreeHouse Foods (THS) 1.9 $33M 555k 59.50
CommVault Systems (CVLT) 1.9 $33M 665k 49.64
Teleflex Incorporated (TFX) 1.9 $33M 533k 61.15
Texas Roadhouse (TXRH) 1.9 $32M 1.9M 16.64
AeroVironment (AVAV) 1.8 $31M 1.2M 26.81
Chico's FAS 1.8 $31M 2.1M 15.10
Grand Canyon Education (LOPE) 1.8 $31M 1.7M 17.76
Ixia 1.8 $30M 2.4M 12.50
Atwood Oceanics 1.7 $29M 655k 44.89
Acme Packet 1.7 $29M 1.1M 27.52
E.W. Scripps Company (SSP) 1.7 $29M 2.9M 9.87
Health Management Associates 1.7 $29M 4.3M 6.72
Websense 1.7 $29M 1.4M 21.09
Precision Drilling Corporation 1.7 $29M 2.9M 10.03
Forward Air Corporation (FWRD) 1.7 $28M 772k 36.67
Contango Oil & Gas Company 1.7 $28M 482k 58.91
Franklin Electric (FELE) 1.6 $28M 574k 49.07
M.D.C. Holdings (MDC) 1.6 $28M 1.1M 25.79
VASCO Data Security International 1.6 $27M 2.5M 10.79
Wabtec Corporation (WAB) 1.5 $26M 341k 75.37
Terex Corporation (TEX) 1.4 $25M 1.1M 22.50
Chicago Bridge & Iron Company 1.4 $24M 553k 43.19
United Therapeutics Corporation (UTHR) 1.3 $23M 487k 47.13
Ceragon Networks (CRNT) 1.1 $20M 2.1M 9.49
Royal Gold (RGLD) 1.0 $17M 254k 65.22
Dex (DXCM) 0.9 $16M 1.5M 10.43
Global Geophysical Svcs 0.7 $13M 1.2M 10.61
SeaChange International 0.6 $9.8M 1.3M 7.78
iShares Russell 2000 Index (IWM) 0.4 $6.2M 75k 82.81
Apple (AAPL) 0.2 $3.0M 4.9k 599.64
EOG Resources (EOG) 0.1 $1.8M 17k 111.09
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 39k 45.97
American Express Company (AXP) 0.1 $1.7M 29k 57.85
Google 0.1 $1.6M 2.5k 641.23
Amazon (AMZN) 0.1 $1.8M 8.8k 202.48
Exxon Mobil Corporation (XOM) 0.1 $1.6M 18k 86.71
DaVita (DVA) 0.1 $1.5M 17k 90.14
Allergan 0.1 $1.5M 16k 95.42
Philip Morris International (PM) 0.1 $1.5M 17k 89.02
Danaher Corporation (DHR) 0.1 $1.6M 29k 56.01
Cintas Corporation (CTAS) 0.1 $1.5M 39k 39.11
Raymond James Financial (RJF) 0.1 $1.5M 40k 36.60
Home Depot (HD) 0.1 $1.4M 28k 50.31
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 30k 45.04
CarMax (KMX) 0.1 $1.4M 41k 34.66
Cisco Systems (CSCO) 0.1 $1.3M 64k 21.15
Goldman Sachs (GS) 0.1 $1.2M 9.9k 124.41
Berkshire Hathaway (BRK.B) 0.1 $1.2M 15k 81.15
Monsanto Company 0.1 $1.3M 16k 79.76
Range Resources (RRC) 0.1 $1.2M 21k 58.15
Johnson & Johnson (JNJ) 0.1 $1.2M 19k 65.94
Franklin Resources (BEN) 0.1 $1.3M 10k 124.13
Kraft Foods 0.1 $1.2M 32k 38.17
T. Rowe Price (TROW) 0.1 $1.3M 20k 65.32
Johnson Controls 0.1 $1.2M 37k 32.56
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 13k 95.54
MetLife (MET) 0.1 $1.2M 33k 37.36
Mosaic (MOS) 0.1 $1.2M 22k 55.29
BMC Software 0.1 $954k 24k 40.16
Boeing Company (BA) 0.1 $1.1M 15k 74.40
Fluor Corporation (FLR) 0.1 $1.1M 18k 60.16
FactSet Research Systems (FDS) 0.1 $1.1M 11k 99.06
Southwestern Energy Company (SWN) 0.1 $959k 31k 30.60
McCormick & Company, Incorporated (MKC) 0.1 $954k 18k 54.43
DeVry 0.1 $827k 24k 33.89
Arcos Dorados Holdings (ARCO) 0.1 $794k 44k 18.09
AGCO Corporation (AGCO) 0.0 $623k 13k 47.25
Toll Brothers (TOL) 0.0 $615k 26k 23.98
F5 Networks (FFIV) 0.0 $655k 4.9k 135.00
iShares Russell 1000 Index (IWB) 0.0 $94k 1.2k 77.69
Cisco Sys Inc option 0.0 $107k 44k 2.44
Energy Select Sector SPDR (XLE) 0.0 $6.0k 85.00 70.59
Industrial SPDR (XLI) 0.0 $12k 320.00 37.50
Technology SPDR (XLK) 0.0 $6.0k 205.00 29.27
Rosetta Stone 0.0 $0 11.00 0.00
Jpmorgan Chase & Co option 0.0 $4.0k 5.0k 0.80
Boeing Co option 0.0 $9.0k 2.9k 3.10
iShares Dow Jones Select Dividend (DVY) 0.0 $4.0k 65.00 61.54
Vanguard Dividend Appreciation ETF (VIG) 0.0 $22k 375.00 58.67
ProShares UltraShort Euro (EUO) 0.0 $15k 810.00 18.52
Johnson & Johnson call 0.0 $7.0k 6.3k 1.11
Us Natural Gas Fd Etf 0.0 $5.0k 303.00 16.50
Proshares Tr ulsh msci eurp 0.0 $7.0k 190.00 36.84