TAMRO Capital Partners as of June 30, 2012
Portfolio Holdings for TAMRO Capital Partners
TAMRO Capital Partners holds 108 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coinstar | 3.0 | $50M | 728k | 68.66 | |
| Advisory Board Company | 2.9 | $49M | 979k | 49.59 | |
| athenahealth | 2.6 | $44M | 561k | 79.17 | |
| United Natural Foods (UNFI) | 2.6 | $44M | 805k | 54.86 | |
| LaSalle Hotel Properties | 2.5 | $43M | 1.5M | 29.14 | |
| UMB Financial Corporation (UMBF) | 2.5 | $42M | 828k | 51.23 | |
| Colfax Corporation | 2.5 | $43M | 1.5M | 27.57 | |
| Grand Canyon Education (LOPE) | 2.4 | $40M | 1.9M | 20.94 | |
| Waddell & Reed Financial | 2.4 | $40M | 1.3M | 30.28 | |
| M.D.C. Holdings (MDC) | 2.4 | $40M | 1.2M | 32.67 | |
| Glacier Ban (GBCI) | 2.3 | $39M | 2.5M | 15.46 | |
| East West Ban (EWBC) | 2.3 | $39M | 1.6M | 23.46 | |
| Comstock Resources | 2.3 | $38M | 2.3M | 16.42 | |
| Texas Roadhouse (TXRH) | 2.3 | $38M | 2.1M | 18.40 | |
| Analogic Corporation | 2.3 | $38M | 616k | 62.00 | |
| Corporate Executive Board Company | 2.3 | $38M | 930k | 40.88 | |
| Bank of the Ozarks | 2.2 | $38M | 1.3M | 30.08 | |
| IBERIABANK Corporation | 2.2 | $37M | 734k | 50.46 | |
| Stifel Financial (SF) | 2.1 | $36M | 1.2M | 30.90 | |
| Morningstar (MORN) | 2.1 | $35M | 612k | 57.84 | |
| Royal Gold (RGLD) | 2.1 | $35M | 449k | 78.40 | |
| Westlake Chemical Corporation (WLK) | 2.1 | $35M | 667k | 52.26 | |
| TreeHouse Foods (THS) | 2.1 | $35M | 558k | 62.29 | |
| Fresh Market | 2.1 | $35M | 648k | 53.63 | |
| AMERIGROUP Corporation | 2.1 | $35M | 524k | 65.91 | |
| Chico's FAS | 2.0 | $34M | 2.3M | 14.84 | |
| NetGear (NTGR) | 2.0 | $34M | 982k | 34.51 | |
| Health Management Associates | 2.0 | $34M | 4.3M | 7.85 | |
| Harman International Industries | 2.0 | $34M | 854k | 39.60 | |
| CommVault Systems (CVLT) | 2.0 | $33M | 668k | 49.57 | |
| AeroVironment (AVAV) | 2.0 | $33M | 1.2M | 26.31 | |
| Teleflex Incorporated (TFX) | 1.9 | $33M | 536k | 60.91 | |
| Contango Oil & Gas Company | 1.9 | $32M | 536k | 59.20 | |
| HMS Holdings | 1.8 | $30M | 912k | 33.31 | |
| Ixia | 1.7 | $29M | 2.4M | 12.02 | |
| E.W. Scripps Company (SSP) | 1.7 | $28M | 2.9M | 9.61 | |
| Dex (DXCM) | 1.7 | $28M | 2.2M | 12.96 | |
| Red Robin Gourmet Burgers (RRGB) | 1.6 | $27M | 896k | 30.51 | |
| Zillow | 1.5 | $26M | 668k | 38.63 | |
| Franklin Electric (FELE) | 1.5 | $25M | 495k | 51.13 | |
| United Therapeutics Corporation (UTHR) | 1.4 | $24M | 489k | 49.38 | |
| Websense | 1.4 | $24M | 1.3M | 18.73 | |
| BJ's Restaurants (BJRI) | 1.3 | $21M | 557k | 38.00 | |
| Portfolio Recovery Associates | 1.1 | $18M | 198k | 91.26 | |
| Chicago Bridge & Iron Company | 1.0 | $17M | 436k | 37.96 | |
| Forward Air Corporation (FWRD) | 0.9 | $16M | 485k | 32.27 | |
| Acme Packet | 0.9 | $16M | 841k | 18.65 | |
| Wabtec Corporation (WAB) | 0.9 | $15M | 190k | 78.01 | |
| Ceragon Networks (CRNT) | 0.6 | $9.6M | 1.1M | 8.57 | |
| Precision Drilling Corporation | 0.5 | $8.3M | 1.2M | 6.82 | |
| Tempur-Pedic International (TPX) | 0.5 | $7.9M | 338k | 23.39 | |
| Greenhill & Co | 0.2 | $3.8M | 108k | 35.65 | |
| Apple (AAPL) | 0.2 | $3.1M | 5.2k | 583.96 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.9M | 36k | 79.55 | |
| Amazon (AMZN) | 0.1 | $2.0M | 8.9k | 228.36 | |
| American Express Company (AXP) | 0.1 | $1.7M | 30k | 58.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 19k | 85.56 | |
| DaVita (DVA) | 0.1 | $1.7M | 17k | 98.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 42k | 35.74 | |
| Monsanto Company | 0.1 | $1.5M | 18k | 82.80 | |
| Home Depot (HD) | 0.1 | $1.5M | 29k | 53.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 23k | 67.58 | |
| Allergan | 0.1 | $1.5M | 16k | 92.55 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 18k | 87.27 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 30k | 52.09 | |
| Cintas Corporation (CTAS) | 0.1 | $1.5M | 40k | 38.62 | |
| Toll Brothers (TOL) | 0.1 | $1.4M | 48k | 29.72 | |
| 0.1 | $1.5M | 2.6k | 580.19 | ||
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.4M | 24k | 60.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 16k | 83.34 | |
| Range Resources (RRC) | 0.1 | $1.4M | 22k | 61.85 | |
| Kraft Foods | 0.1 | $1.3M | 33k | 38.79 | |
| Macy's (M) | 0.1 | $1.4M | 40k | 34.46 | |
| Raymond James Financial (RJF) | 0.1 | $1.3M | 39k | 34.24 | |
| Gnc Holdings Inc Cl A | 0.1 | $1.3M | 34k | 39.20 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 12k | 95.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 31k | 39.43 | |
| Franklin Resources (BEN) | 0.1 | $1.1M | 10k | 111.18 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 18k | 62.95 | |
| Boeing Company (BA) | 0.1 | $1.1M | 15k | 74.30 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.2M | 39k | 31.92 | |
| MetLife (MET) | 0.1 | $1.2M | 38k | 30.86 | |
| BMC Software | 0.1 | $1.0M | 24k | 42.66 | |
| CarMax (KMX) | 0.1 | $1.1M | 42k | 25.93 | |
| EOG Resources (EOG) | 0.1 | $1.0M | 11k | 90.15 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 11k | 92.90 | |
| Microchip Technology (MCHP) | 0.0 | $619k | 19k | 33.06 | |
| Mosaic (MOS) | 0.0 | $694k | 13k | 54.74 | |
| Phillips 66 (PSX) | 0.0 | $628k | 19k | 33.27 | |
| AGCO Corporation (AGCO) | 0.0 | $506k | 11k | 45.75 | |
| Fluor Corporation (FLR) | 0.0 | $464k | 9.4k | 49.52 | |
| F5 Networks (FFIV) | 0.0 | $498k | 5.0k | 99.58 | |
| Western Union Company (WU) | 0.0 | $148k | 8.8k | 16.87 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $233k | 3.1k | 75.53 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Industrial SPDR (XLI) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Technology SPDR (XLK) | 0.0 | $6.0k | 205.00 | 29.27 | |
| Rosetta Stone | 0.0 | $0 | 11.00 | 0.00 | |
| Cisco Sys Inc option | 0.0 | $16k | 44k | 0.36 | |
| Jpmorgan Chase & Co option | 0.0 | $0 | 5.0k | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $9.0k | 608.00 | 14.80 | |
| Boeing Co option | 0.0 | $7.0k | 2.9k | 2.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $21k | 375.00 | 56.00 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $8.0k | 394.00 | 20.30 | |
| Johnson & Johnson call | 0.0 | $7.0k | 6.3k | 1.11 | |
| Proshares Tr ulsh msci eurp | 0.0 | $4.0k | 110.00 | 36.36 | |
| Us Natural Gas Fd Etf | 0.0 | $14k | 709.00 | 19.75 |
