TAMRO Capital Partners as of June 30, 2015
Portfolio Holdings for TAMRO Capital Partners
TAMRO Capital Partners holds 102 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 2.9 | $34M | 735k | 45.75 | |
| BofI Holding | 2.6 | $30M | 285k | 105.71 | |
| Cepheid | 2.3 | $27M | 434k | 61.15 | |
| ICU Medical, Incorporated (ICUI) | 2.3 | $27M | 278k | 95.66 | |
| Repligen Corporation (RGEN) | 2.3 | $26M | 640k | 41.27 | |
| Iconix Brand | 2.2 | $26M | 1.0M | 24.97 | |
| Stifel Financial (SF) | 2.2 | $25M | 440k | 57.74 | |
| HMS Holdings | 2.1 | $25M | 1.4M | 17.17 | |
| Pool Corporation (POOL) | 2.1 | $24M | 344k | 70.18 | |
| Red Robin Gourmet Burgers (RRGB) | 2.0 | $24M | 280k | 85.82 | |
| Synchronoss Technologies | 2.0 | $24M | 525k | 45.73 | |
| Cardtronics | 2.0 | $24M | 648k | 37.05 | |
| Advisory Board Company | 2.0 | $24M | 433k | 54.67 | |
| Healthcare Services (HCSG) | 2.0 | $24M | 711k | 33.05 | |
| Medidata Solutions | 2.0 | $24M | 432k | 54.32 | |
| Steven Madden (SHOO) | 1.9 | $23M | 534k | 42.78 | |
| Five Below (FIVE) | 1.9 | $23M | 572k | 39.53 | |
| Simpson Manufacturing (SSD) | 1.9 | $22M | 651k | 34.00 | |
| Landstar System (LSTR) | 1.9 | $22M | 329k | 66.87 | |
| Dorman Products (DORM) | 1.9 | $22M | 460k | 47.66 | |
| Barnes (B) | 1.8 | $21M | 545k | 38.99 | |
| SolarWinds | 1.8 | $21M | 456k | 46.13 | |
| Hanover Insurance (THG) | 1.8 | $21M | 282k | 74.03 | |
| Texas Roadhouse (TXRH) | 1.8 | $21M | 556k | 37.43 | |
| TreeHouse Foods (THS) | 1.8 | $21M | 256k | 81.03 | |
| Balchem Corporation (BCPC) | 1.8 | $21M | 369k | 55.72 | |
| Dex (DXCM) | 1.7 | $20M | 255k | 79.98 | |
| Ceb | 1.7 | $20M | 233k | 87.06 | |
| Nu Skin Enterprises (NUS) | 1.7 | $20M | 423k | 47.13 | |
| Inc Resh Hldgs Inc cl a | 1.7 | $20M | 495k | 40.12 | |
| Tyler Technologies (TYL) | 1.7 | $20M | 152k | 129.38 | |
| United Natural Foods (UNFI) | 1.7 | $20M | 309k | 63.68 | |
| Pandora Media | 1.7 | $19M | 1.2M | 15.54 | |
| Manhattan Associates (MANH) | 1.6 | $19M | 325k | 59.65 | |
| Synaptics, Incorporated (SYNA) | 1.6 | $19M | 222k | 86.73 | |
| VeriFone Systems | 1.6 | $19M | 566k | 33.96 | |
| Proto Labs (PRLB) | 1.6 | $19M | 274k | 67.48 | |
| Pier 1 Imports | 1.6 | $18M | 1.4M | 12.63 | |
| Sanderson Farms | 1.6 | $18M | 241k | 75.16 | |
| Monro Muffler Brake (MNRO) | 1.5 | $18M | 290k | 62.16 | |
| Interactive Intelligence Group | 1.4 | $16M | 369k | 44.47 | |
| Financial Engines | 1.4 | $16M | 379k | 42.48 | |
| Geo Group Inc/the reit (GEO) | 1.3 | $15M | 434k | 34.16 | |
| Team | 1.2 | $15M | 362k | 40.25 | |
| Casey's General Stores (CASY) | 1.2 | $14M | 147k | 95.74 | |
| LaSalle Hotel Properties | 1.2 | $14M | 386k | 35.46 | |
| Morningstar (MORN) | 1.1 | $13M | 168k | 79.55 | |
| Colony Financial | 1.1 | $13M | 576k | 22.65 | |
| Franklin Electric (FELE) | 1.1 | $13M | 388k | 32.33 | |
| Us Silica Hldgs (SLCA) | 0.9 | $10M | 348k | 29.36 | |
| Cavium | 0.8 | $9.6M | 139k | 68.81 | |
| Hawaiian Holdings (HA) | 0.8 | $9.0M | 380k | 23.75 | |
| Zoe's Kitchen | 0.8 | $8.9M | 217k | 40.94 | |
| Retrophin | 0.7 | $8.4M | 253k | 33.15 | |
| Rentrak Corporation | 0.7 | $7.9M | 113k | 69.80 | |
| Oil States International (OIS) | 0.6 | $7.4M | 199k | 37.23 | |
| Clovis Oncology | 0.6 | $6.8M | 78k | 87.88 | |
| Hibbett Sports (HIBB) | 0.5 | $5.5M | 118k | 46.58 | |
| Neogen Corporation (NEOG) | 0.5 | $5.4M | 113k | 47.44 | |
| Gilead Sciences (GILD) | 0.3 | $3.5M | 30k | 117.09 | |
| Amazon (AMZN) | 0.2 | $2.6M | 5.9k | 434.16 | |
| Cisco Systems (CSCO) | 0.2 | $2.5M | 91k | 27.46 | |
| American International (AIG) | 0.2 | $2.3M | 37k | 61.81 | |
| Cintas Corporation (CTAS) | 0.2 | $2.0M | 24k | 84.59 | |
| Constellation Brands (STZ) | 0.2 | $2.0M | 18k | 116.02 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 14k | 136.08 | |
| Edwards Lifesciences (EW) | 0.2 | $1.8M | 13k | 142.43 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.8M | 67k | 27.49 | |
| American Tower Reit (AMT) | 0.2 | $1.9M | 20k | 93.46 | |
| American Airls (AAL) | 0.2 | $1.9M | 48k | 39.93 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.8M | 22k | 84.46 | |
| CarMax (KMX) | 0.1 | $1.8M | 27k | 66.23 | |
| Boeing Company (BA) | 0.1 | $1.7M | 13k | 138.70 | |
| DaVita (DVA) | 0.1 | $1.7M | 22k | 79.49 | |
| CF Industries Holdings (CF) | 0.1 | $1.8M | 27k | 64.29 | |
| Middleby Corporation (MIDD) | 0.1 | $1.8M | 16k | 112.24 | |
| Colfax Corporation | 0.1 | $1.7M | 37k | 46.15 | |
| Express Scripts Holding | 0.1 | $1.8M | 20k | 88.96 | |
| Endo International (ENDPQ) | 0.1 | $1.7M | 22k | 79.66 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 41k | 39.37 | |
| Home Depot (HD) | 0.1 | $1.6M | 14k | 111.15 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.6M | 13k | 124.87 | |
| Facebook Inc cl a (META) | 0.1 | $1.7M | 20k | 85.77 | |
| American Express Company (AXP) | 0.1 | $1.5M | 19k | 77.85 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 17k | 95.09 | |
| Hewlett-Packard Company | 0.1 | $1.5M | 49k | 30.09 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.5M | 3.2k | 484.44 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 18k | 85.66 | |
| Seagate Technology Com Stk | 0.1 | $1.5M | 31k | 47.49 | |
| Spirit Airlines (SAVE) | 0.1 | $1.5M | 25k | 62.11 | |
| Yahoo! | 0.1 | $1.4M | 36k | 39.29 | |
| Baidu (BIDU) | 0.1 | $1.4M | 6.9k | 199.02 | |
| Keurig Green Mtn | 0.1 | $1.4M | 18k | 76.74 | |
| 0.1 | $1.3M | 2.5k | 540.21 | ||
| Monsanto Company | 0.1 | $1.1M | 11k | 106.84 | |
| NVR (NVR) | 0.1 | $1.1M | 839.00 | 1339.69 | |
| Royal Gold (RGLD) | 0.1 | $1.2M | 19k | 61.67 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 31k | 38.38 | |
| Phillips 66 (PSX) | 0.1 | $954k | 12k | 80.59 | |
| Range Resources (RRC) | 0.1 | $778k | 16k | 49.37 | |
| SYSCO Corporation (SYY) | 0.1 | $816k | 23k | 36.25 | |
| Google Inc Class C | 0.1 | $833k | 1.6k | 520.30 |
