TAMRO Capital Partners

TAMRO Capital Partners as of Dec. 31, 2014

Portfolio Holdings for TAMRO Capital Partners

TAMRO Capital Partners holds 107 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of the Ozarks 2.9 $43M 1.1M 37.92
Dex (DXCM) 2.7 $40M 732k 55.05
United Natural Foods (UNFI) 2.5 $37M 478k 77.32
Iconix Brand 2.3 $35M 1.0M 33.79
Grand Canyon Education (LOPE) 2.2 $33M 713k 46.66
Manhattan Associates (MANH) 2.2 $33M 813k 40.72
Red Robin Gourmet Burgers (RRGB) 2.2 $33M 427k 76.98
Tyler Technologies (TYL) 2.2 $33M 301k 109.44
Cepheid 2.1 $32M 583k 54.14
Advisory Board Company 2.1 $31M 641k 48.98
Hanover Insurance (THG) 2.1 $31M 433k 71.32
Hawaiian Holdings (HA) 2.0 $31M 1.2M 26.05
Stifel Financial (SF) 2.0 $30M 592k 51.02
Pool Corporation (POOL) 2.0 $29M 464k 63.44
Healthcare Services (HCSG) 2.0 $29M 949k 30.93
Cardtronics 2.0 $29M 756k 38.58
Glacier Ban (GBCI) 1.9 $29M 1.0M 27.77
Landstar System (LSTR) 1.9 $29M 399k 72.53
Texas Roadhouse (TXRH) 1.9 $29M 854k 33.76
Synaptics, Incorporated (SYNA) 1.9 $29M 415k 68.84
MWI Veterinary Supply 1.9 $29M 168k 169.91
LaSalle Hotel Properties 1.9 $29M 704k 40.47
SolarWinds 1.9 $28M 565k 49.83
BofI Holding 1.9 $28M 361k 77.81
Geo Group Inc/the reit (GEO) 1.9 $28M 688k 40.36
Strayer Education 1.8 $27M 369k 74.28
TreeHouse Foods (THS) 1.8 $27M 315k 85.53
Five Below (FIVE) 1.8 $27M 657k 40.83
VeriFone Systems 1.8 $27M 714k 37.20
First Cash Financial Services 1.8 $26M 473k 55.67
Barnes (B) 1.7 $25M 675k 37.01
Dorman Products (DORM) 1.6 $25M 509k 48.27
ICU Medical, Incorporated (ICUI) 1.6 $24M 287k 81.90
Steven Madden (SHOO) 1.5 $23M 719k 31.83
Corporate Executive Board Company 1.5 $23M 313k 72.53
Monro Muffler Brake (MNRO) 1.5 $23M 391k 57.80
Sanderson Farms 1.5 $23M 268k 84.02
Proto Labs (PRLB) 1.5 $22M 330k 67.16
HMS Holdings 1.5 $22M 1.0M 21.14
Tootsie Roll Industries (TR) 1.4 $22M 703k 30.65
CommVault Systems (CVLT) 1.4 $20M 391k 51.69
Colony Financial 1.4 $20M 847k 23.82
Franklin Electric (FELE) 1.3 $20M 522k 37.53
Hibbett Sports (HIBB) 1.3 $20M 404k 48.43
Nu Skin Enterprises (NUS) 1.2 $18M 419k 43.70
Balchem Corporation (BCPC) 1.2 $18M 272k 66.64
Polypore International 1.2 $18M 378k 47.05
Applied Industrial Technologies (AIT) 1.1 $16M 353k 45.59
World Acceptance (WRLD) 1.0 $16M 195k 79.45
Team 0.9 $14M 351k 40.46
First Financial Bankshares (FFIN) 0.9 $13M 434k 29.88
Simpson Manufacturing (SSD) 0.8 $13M 363k 34.60
Interactive Intelligence Group 0.8 $12M 255k 47.90
Cavium 0.8 $12M 187k 61.82
Seacor Holdings 0.7 $10M 135k 73.81
Clovis Oncology 0.6 $8.6M 154k 56.00
Neogen Corporation (NEOG) 0.5 $7.5M 152k 49.59
Gilead Sciences (GILD) 0.2 $3.2M 34k 94.26
Amazon (AMZN) 0.2 $3.0M 9.8k 310.37
American Airls (AAL) 0.2 $2.8M 52k 53.64
CarMax (KMX) 0.2 $2.4M 36k 66.58
Facebook Inc cl a (META) 0.2 $2.4M 31k 78.01
Berkshire Hathaway (BRK.B) 0.1 $2.3M 15k 150.12
American International (AIG) 0.1 $2.3M 41k 56.01
American Tower Reit (AMT) 0.1 $2.2M 22k 99.01
Edwards Lifesciences (EW) 0.1 $2.0M 16k 127.38
Cintas Corporation (CTAS) 0.1 $2.1M 26k 78.46
Constellation Brands (STZ) 0.1 $2.1M 21k 98.18
Yahoo! 0.1 $2.0M 40k 50.50
Seagate Technology Com Stk 0.1 $2.1M 32k 66.50
Citigroup (C) 0.1 $2.1M 38k 54.12
Spirit Airlines (SAVE) 0.1 $2.0M 27k 75.56
Express Scripts Holding 0.1 $2.1M 25k 84.66
American Express Company (AXP) 0.1 $2.0M 21k 93.06
Coca-Cola Company (KO) 0.1 $1.9M 45k 42.23
Cisco Systems (CSCO) 0.1 $2.0M 71k 27.81
Hewlett-Packard Company 0.1 $1.9M 48k 40.19
Boeing Company (BA) 0.1 $1.8M 14k 130.02
DaVita (DVA) 0.1 $1.8M 24k 75.76
Intuitive Surgical (ISRG) 0.1 $1.8M 3.5k 528.87
Macy's (M) 0.1 $1.7M 26k 65.88
Danaher Corporation (DHR) 0.1 $1.7M 20k 85.76
CF Industries Holdings (CF) 0.1 $1.9M 6.8k 272.53
Middleby Corporation (MIDD) 0.1 $1.7M 17k 99.12
Walgreen Boots Alliance (WBA) 0.1 $1.8M 24k 76.22
Home Depot (HD) 0.1 $1.7M 16k 105.00
Live Nation Entertainment (LYV) 0.1 $1.7M 64k 26.11
Baidu (BIDU) 0.1 $1.7M 7.4k 228.03
Keurig Green Mtn 0.1 $1.7M 13k 132.40
Pra (PRAA) 0.1 $1.7M 29k 57.94
Johnson & Johnson (JNJ) 0.1 $1.5M 14k 104.58
Qualcomm (QCOM) 0.1 $1.5M 20k 74.32
Google 0.1 $1.4M 2.7k 530.72
Kinder Morgan (KMI) 0.1 $1.4M 34k 42.30
Monsanto Company 0.1 $1.4M 12k 119.48
Colfax Corporation 0.1 $1.4M 27k 51.58
Allergan 0.1 $1.2M 5.5k 212.59
SYSCO Corporation (SYY) 0.1 $991k 25k 39.80
NVR (NVR) 0.1 $968k 759.00 1275.36
Range Resources (RRC) 0.1 $925k 17k 53.43
Royal Gold (RGLD) 0.1 $873k 14k 62.80
Phillips 66 (PSX) 0.1 $936k 13k 71.70
Google Inc Class C 0.1 $929k 1.8k 526.64
iShares Russell 2000 Index (IWM) 0.1 $762k 6.4k 119.57
Pandora Media 0.1 $736k 41k 17.84
Continental Resources 0.0 $488k 13k 38.38
iShares Russell 1000 Index (IWB) 0.0 $85k 744.00 114.25