TAMRO Capital Partners

TAMRO Capital Partners as of Sept. 30, 2014

Portfolio Holdings for TAMRO Capital Partners

TAMRO Capital Partners holds 115 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of the Ozarks 2.7 $41M 1.3M 31.52
United Natural Foods (UNFI) 2.6 $39M 628k 61.46
Dex (DXCM) 2.4 $37M 915k 39.99
Manhattan Associates (MANH) 2.3 $35M 1.0M 33.42
Landstar System (LSTR) 2.1 $32M 449k 72.19
Grand Canyon Education (LOPE) 2.1 $32M 791k 40.77
Cepheid 2.1 $31M 707k 44.03
Stifel Financial (SF) 2.0 $31M 657k 46.89
TreeHouse Foods (THS) 2.0 $30M 376k 80.50
Glacier Ban (GBCI) 2.0 $30M 1.2M 25.86
Red Robin Gourmet Burgers (RRGB) 2.0 $30M 524k 56.90
Monro Muffler Brake (MNRO) 2.0 $30M 615k 48.53
Hanover Insurance (THG) 2.0 $30M 481k 61.42
Tyler Technologies (TYL) 2.0 $30M 334k 88.40
Cardtronics 2.0 $30M 839k 35.20
First Cash Financial Services 1.9 $29M 524k 55.98
Carrizo Oil & Gas 1.9 $28M 527k 53.82
HMS Holdings 1.9 $28M 1.5M 18.85
Advisory Board Company 1.9 $28M 608k 46.59
TrueBlue (TBI) 1.9 $28M 1.1M 25.26
Greenhill & Co 1.9 $28M 602k 46.49
Pool Corporation (POOL) 1.8 $28M 514k 53.92
Five Below (FIVE) 1.8 $28M 699k 39.61
Wabash National Corporation (WNC) 1.8 $28M 2.1M 13.32
BofI Holding 1.8 $28M 378k 72.71
VeriFone Systems 1.8 $27M 791k 34.38
Synaptics, Incorporated (SYNA) 1.8 $27M 369k 73.20
LaSalle Hotel Properties 1.8 $27M 781k 34.24
Bruker Corporation (BRKR) 1.8 $26M 1.4M 18.52
Texas Roadhouse (TXRH) 1.8 $26M 947k 27.84
Proto Labs (PRLB) 1.8 $26M 382k 69.00
Barnes (B) 1.6 $23M 770k 30.35
Strayer Education 1.5 $23M 386k 59.88
Tootsie Roll Industries (TR) 1.4 $22M 779k 27.99
CommVault Systems (CVLT) 1.4 $22M 434k 50.40
Hawaiian Holdings (HA) 1.4 $22M 1.6M 13.45
Unit Corporation 1.4 $21M 364k 58.65
Corporate Executive Board Company 1.4 $21M 347k 60.07
Sanderson Farms 1.4 $21M 236k 87.95
Franklin Electric (FELE) 1.3 $20M 579k 34.74
Steven Madden (SHOO) 1.3 $20M 607k 32.23
Seacor Holdings 1.3 $19M 254k 74.80
Polypore International 1.3 $19M 489k 38.91
World Acceptance (WRLD) 1.2 $19M 280k 67.50
Colony Financial 1.2 $19M 837k 22.38
Itron (ITRI) 1.2 $18M 460k 39.31
SolarWinds 1.2 $18M 421k 42.05
Applied Industrial Technologies (AIT) 1.1 $16M 347k 45.65
Healthcare Services (HCSG) 1.0 $16M 545k 28.61
Balchem Corporation (BCPC) 1.0 $15M 262k 56.57
Nu Skin Enterprises (NUS) 0.9 $14M 318k 45.03
Clovis Oncology 0.8 $13M 278k 45.36
Simpson Manufacturing (SSD) 0.8 $12M 421k 29.15
Microsemi Corporation 0.7 $11M 430k 25.41
Cavium 0.7 $10M 207k 49.73
Iconix Brand 0.7 $10M 273k 36.94
Dorman Products (DORM) 0.6 $9.4M 236k 40.06
Diodes Incorporated (DIOD) 0.6 $9.1M 383k 23.92
Analogic Corporation 0.5 $7.9M 123k 63.96
Team 0.5 $7.2M 191k 37.91
Ligand Pharmaceuticals In (LGND) 0.5 $7.2M 153k 46.99
Geospace Technologies (GEOS) 0.3 $5.1M 146k 35.15
Gilead Sciences (GILD) 0.2 $3.8M 36k 106.46
Interactive Intelligence Group 0.2 $3.7M 88k 41.80
Amazon (AMZN) 0.2 $3.3M 10k 322.48
Facebook Inc cl a (META) 0.2 $2.6M 33k 79.03
Berkshire Hathaway (BRK.B) 0.1 $2.2M 16k 138.17
Edwards Lifesciences (EW) 0.1 $2.2M 22k 102.16
American International (AIG) 0.1 $2.3M 42k 54.03
Citigroup (C) 0.1 $2.1M 40k 51.82
American Tower Reit (AMT) 0.1 $2.2M 23k 93.76
American Airls (AAL) 0.1 $2.1M 58k 35.48
American Express Company (AXP) 0.1 $1.9M 22k 87.56
Continental Resources 0.1 $2.0M 30k 66.50
Cintas Corporation (CTAS) 0.1 $1.9M 28k 70.59
CF Industries Holdings (CF) 0.1 $2.0M 7.1k 279.15
Range Resources (RRC) 0.1 $1.8M 26k 67.82
CarMax (KMX) 0.1 $1.8M 38k 46.46
Cisco Systems (CSCO) 0.1 $1.9M 74k 25.24
Boeing Company (BA) 0.1 $1.8M 14k 127.39
DaVita (DVA) 0.1 $1.9M 25k 73.12
Hewlett-Packard Company 0.1 $1.8M 50k 35.52
Qualcomm (QCOM) 0.1 $1.9M 25k 74.76
Seagate Technology Com Stk 0.1 $1.9M 33k 57.27
Express Scripts Holding 0.1 $1.8M 26k 70.65
Macy's (M) 0.1 $1.6M 27k 58.31
Danaher Corporation (DHR) 0.1 $1.6M 21k 76.03
Live Nation Entertainment (LYV) 0.1 $1.6M 67k 24.02
Baidu (BIDU) 0.1 $1.7M 7.7k 218.28
Middleby Corporation (MIDD) 0.1 $1.6M 18k 88.11
Colfax Corporation 0.1 $1.6M 28k 56.98
Keurig Green Mtn 0.1 $1.7M 13k 130.16
Home Depot (HD) 0.1 $1.5M 17k 91.72
Johnson & Johnson (JNJ) 0.1 $1.6M 15k 106.57
Intuitive Surgical (ISRG) 0.1 $1.5M 3.2k 461.95
Walgreen Company 0.1 $1.5M 25k 59.26
Yahoo! 0.1 $1.5M 36k 40.76
Chicago Bridge & Iron Company 0.1 $1.4M 25k 57.85
Ocwen Financial Corporation 0.1 $1.4M 55k 26.18
Skyworks Solutions (SWKS) 0.1 $1.6M 27k 58.06
Portfolio Recovery Associates 0.1 $1.6M 30k 52.22
Monsanto Company 0.1 $1.4M 12k 112.48
Constellation Brands (STZ) 0.1 $1.3M 15k 87.19
Mondelez Int (MDLZ) 0.1 $1.4M 41k 34.33
SYSCO Corporation (SYY) 0.1 $985k 26k 37.95
Allergan 0.1 $1.0M 5.8k 178.24
Google 0.1 $1.1M 1.8k 588.52
Kinder Morgan (KMI) 0.1 $1.1M 28k 38.35
Spirit Airlines (SAVE) 0.1 $1.0M 15k 69.15
Phillips 66 (PSX) 0.1 $1.1M 14k 81.32
Google Inc Class C 0.1 $1.1M 1.8k 577.46
Occidental Petroleum Corporation (OXY) 0.1 $907k 9.4k 96.43
NVR (NVR) 0.1 $901k 797.00 1130.49
Pandora Media 0.1 $806k 33k 24.17
iShares Russell 2000 Index (IWM) 0.0 $542k 5.0k 109.43