TAMRO Capital Partners
Latest statistics and disclosures from TAMRO Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Bank of the Ozarks, BofI Holding, ICUI, Inc Resh Hldgs Inc cl a, Medidata Solutions, and represent 15.02% of TAMRO Capital Partners's stock portfolio.
- Added to shares of these 8 stocks: SAVE (+$8.2M), BofI Holding (+$7.3M), Integrated Device Technology (+$7.0M), TASER International, SSB, NutriSystem, BioSpecifics Technologies, CRTO.
- Started 5 new stock positions in Integrated Device Technology, SSB, TASER International, BioSpecifics Technologies, NutriSystem.
- Reduced shares in these 10 stocks: UNFI (-$21M), Bank of the Ozarks (-$19M), , , HCSG (-$16M), BCPC (-$14M), , Flotek Industries (-$14M), ICUI (-$13M), Inc Resh Hldgs Inc cl a (-$13M).
- Sold out of its positions in AMZN, AAL, AXP, AIG, AMT, BIDU, BRK.B, BA, CF, KMX.
- TAMRO Capital Partners was a net seller of stock by $-487M.
- TAMRO Capital Partners has $369M in assets under management (AUM), dropping by -58.09%.
- Central Index Key (CIK): 0001407389
Portfolio Holdings for TAMRO Capital Partners
TAMRO Capital Partners holds 55 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of the Ozarks | 3.3 | $12M | -61% | 245k | 49.46 |
|
| BofI Holding | 3.2 | $12M | +163% | 559k | 21.05 |
|
| ICU Medical, Incorporated (ICUI) | 3.0 | $11M | -54% | 97k | 112.78 |
|
| Inc Resh Hldgs Inc cl a | 2.9 | $11M | -54% | 220k | 48.51 |
|
| Medidata Solutions | 2.7 | $10M | -47% | 203k | 49.29 |
|
| Advisory Board Company | 2.6 | $9.5M | -54% | 193k | 49.61 |
|
| Texas Roadhouse (TXRH) | 2.6 | $9.4M | -46% | 264k | 35.77 |
|
| Pool Corporation (POOL) | 2.5 | $9.4M | -54% | 116k | 80.78 |
|
| Cardtronics | 2.5 | $9.2M | -54% | 273k | 33.65 |
|
| Repligen Corporation (RGEN) | 2.5 | $9.1M | -43% | 322k | 28.29 |
|
| Simpson Manufacturing (SSD) | 2.4 | $8.9M | -55% | 261k | 34.15 |
|
| Cepheid | 2.4 | $8.9M | -37% | 244k | 36.53 |
|
| Pandora Media | 2.4 | $8.9M | -40% | 661k | 13.41 |
|
| Spirit Airlines (SAVE) | 2.4 | $8.7M | +1702% | 218k | 39.85 |
|
| Retrophin | 2.3 | $8.5M | -32% | 441k | 19.29 |
|
| Colony Financial | 2.3 | $8.4M | -49% | 431k | 19.48 |
|
| Healthcare Services (HCSG) | 2.3 | $8.3M | -65% | 239k | 34.87 |
|
| Stifel Financial (SF) | 2.2 | $8.2M | -50% | 194k | 42.36 |
|
| Sanderson Farms | 2.2 | $8.1M | -34% | 105k | 77.52 |
|
| VeriFone Systems | 2.2 | $8.2M | -49% | 291k | 28.02 |
|
| Home BancShares (HOMB) | 2.2 | $8.2M | -47% | 201k | 40.52 |
|
| TreeHouse Foods (THS) | 2.2 | $8.0M | -55% | 103k | 78.46 |
|
| Financial Engines | 2.2 | $8.0M | -38% | 237k | 33.67 |
|
| Monro Muffler Brake (MNRO) | 2.1 | $7.9M | -53% | 120k | 66.22 |
|
| Synaptics, Incorporated (SYNA) | 2.1 | $7.9M | -54% | 98k | 80.34 |
|
| Manhattan Associates (MANH) | 2.1 | $7.9M | -59% | 119k | 66.17 |
|
| Proto Labs (PRLB) | 2.1 | $7.6M | -51% | 120k | 63.69 |
|
| Geo Group Inc/the reit (GEO) | 2.1 | $7.6M | -43% | 264k | 28.91 |
|
| Neogen Corporation (NEOG) | 2.1 | $7.6M | -54% | 134k | 56.52 |
|
| Tyler Technologies (TYL) | 2.0 | $7.6M | -59% | 43k | 174.33 |
|
| Dorman Products (DORM) | 1.9 | $7.1M | -63% | 150k | 47.47 |
|
| Casey's General Stores (CASY) | 1.9 | $7.1M | -55% | 59k | 120.46 |
|
| Integrated Device Technology | 1.9 | $7.0M | NEW | 265k | 26.35 |
|
| Red Robin Gourmet Burgers (RRGB) | 1.9 | $7.0M | -53% | 113k | 61.74 |
|
| Synchronoss Technologies | 1.9 | $7.0M | -56% | 198k | 35.23 |
|
| Balchem Corporation (BCPC) | 1.8 | $6.7M | -67% | 110k | 60.80 |
|
| Landstar System (LSTR) | 1.8 | $6.6M | -54% | 113k | 58.65 |
|
| Ceb | 1.8 | $6.5M | -48% | 106k | 61.39 |
|
| Team | 1.7 | $6.3M | -52% | 197k | 31.96 |
|
| Zoe's Kitchen | 1.6 | $6.0M | -54% | 215k | 27.98 |
|
| Steven Madden (SHOO) | 1.5 | $5.7M | -60% | 188k | 30.22 |
|
| Interactive Intelligence Group | 1.5 | $5.7M | -45% | 180k | 31.42 |
|
| Morningstar (MORN) | 1.4 | $5.3M | -55% | 67k | 80.41 |
|
| Rentrak Corporation | 1.2 | $4.3M | -55% | 90k | 47.53 |
|
| TASER International | 1.1 | $3.9M | NEW | 227k | 17.29 |
|
| Calavo Growers (CVGW) | 0.8 | $3.1M | -27% | 63k | 49.00 |
|
| Boston Beer Company (SAM) | 0.8 | $2.9M | -55% | 14k | 201.89 |
|
| NutriSystem | 0.5 | $1.9M | NEW | 90k | 21.64 |
|
| South State Corporation (SSB) | 0.5 | $2.0M | NEW | 27k | 71.95 |
|
| BioSpecifics Technologies | 0.2 | $869k | NEW | 20k | 42.96 |
|
| iShares Russell 2000 Index (IWM) | 0.1 | $397k | -11% | 3.5k | 112.50 |
|
| Cosan Ltd shs a | 0.0 | $33k | 9.0k | 3.67 |
|
|
| Arcos Dorados Holdings (ARCO) | 0.0 | $27k | 8.8k | 3.07 |
|
|
| Criteo Sa Ads (CRTO) | 0.0 | $44k | +175% | 1.1k | 40.00 |
|
| Golar Lng (GLNG) | 0.0 | $17k | 1.1k | 16.19 |
|
Past Filings by TAMRO Capital Partners
SEC 13F filings are viewable for TAMRO Capital Partners going back to 2010
- TAMRO Capital Partners 2015 Q4 filed Jan. 21, 2016
- TAMRO Capital Partners 2015 Q3 filed Nov. 6, 2015
- TAMRO Capital Partners 2015 Q2 filed Aug. 7, 2015
- TAMRO Capital Partners 2015 Q1 filed May 7, 2015
- TAMRO Capital Partners 2014 Q4 filed Feb. 6, 2015
- TAMRO Capital Partners 2014 Q3 filed Nov. 7, 2014
- TAMRO Capital Partners 2014 Q2 filed Aug. 7, 2014
- TAMRO Capital Partners 2014 Q1 filed May 7, 2014
- TAMRO Capital Partners 2013 Q4 filed Feb. 7, 2014
- TAMRO Capital Partners 2013 Q3 filed Nov. 7, 2013
- TAMRO Capital Partners 2013 Q2 filed Aug. 7, 2013
- TAMRO Capital Partners 2013 Q1 filed May 9, 2013
- TAMRO Capital Partners 2012 Q4 filed Feb. 11, 2013
- TAMRO Capital Partners 2012 Q3 filed Nov. 8, 2012
- TAMRO Capital Partners 2012 Q2 filed Aug. 7, 2012
- TAMRO Capital Partners 2012 Q1 filed May 7, 2012