TAMRO Capital Partners as of Dec. 31, 2011
Portfolio Holdings for TAMRO Capital Partners
TAMRO Capital Partners holds 119 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colfax Corporation | 2.8 | $44M | 1.5M | 28.48 | |
| Bank of the Ozarks | 2.7 | $42M | 1.4M | 29.63 | |
| Advisory Board Company | 2.5 | $39M | 529k | 74.21 | |
| TreeHouse Foods (THS) | 2.4 | $37M | 562k | 65.38 | |
| Morningstar (MORN) | 2.4 | $37M | 617k | 59.45 | |
| NetGear (NTGR) | 2.4 | $37M | 1.1M | 33.57 | |
| Corporate Executive Board Company | 2.3 | $36M | 936k | 38.10 | |
| LaSalle Hotel Properties | 2.3 | $36M | 1.5M | 24.21 | |
| Analogic Corporation | 2.3 | $36M | 620k | 57.32 | |
| East West Ban (EWBC) | 2.2 | $35M | 1.8M | 19.75 | |
| athenahealth | 2.2 | $35M | 712k | 49.12 | |
| Stifel Financial (SF) | 2.2 | $35M | 1.1M | 32.05 | |
| Chicago Bridge & Iron Company | 2.2 | $35M | 914k | 37.80 | |
| Colonial Properties Trust | 2.2 | $34M | 1.6M | 20.86 | |
| IBERIABANK Corporation | 2.2 | $34M | 682k | 49.30 | |
| Coinstar | 2.2 | $33M | 733k | 45.64 | |
| Teleflex Incorporated (TFX) | 2.1 | $33M | 539k | 61.29 | |
| UMB Financial Corporation (UMBF) | 2.1 | $33M | 887k | 37.25 | |
| Aaron's | 2.1 | $33M | 1.2M | 26.68 | |
| Acme Packet | 2.1 | $33M | 1.1M | 30.91 | |
| Franklin Electric (FELE) | 2.0 | $32M | 725k | 43.56 | |
| Wabtec Corporation (WAB) | 2.0 | $32M | 451k | 69.95 | |
| CommVault Systems (CVLT) | 2.0 | $32M | 740k | 42.72 | |
| United Natural Foods (UNFI) | 2.0 | $31M | 783k | 40.01 | |
| AeroVironment (AVAV) | 2.0 | $31M | 989k | 31.47 | |
| Forward Air Corporation (FWRD) | 2.0 | $31M | 952k | 32.05 | |
| BJ's Restaurants (BJRI) | 1.9 | $30M | 668k | 45.32 | |
| Precision Drilling Corporation | 1.9 | $30M | 2.9M | 10.26 | |
| Atwood Oceanics | 1.9 | $29M | 736k | 39.79 | |
| Harman International Industries | 1.9 | $29M | 762k | 38.04 | |
| Grand Canyon Education (LOPE) | 1.8 | $28M | 1.8M | 15.96 | |
| Westlake Chemical Corporation (WLK) | 1.8 | $28M | 684k | 40.24 | |
| AMERIGROUP Corporation | 1.7 | $26M | 447k | 59.08 | |
| Texas Roadhouse (TXRH) | 1.7 | $26M | 1.8M | 14.90 | |
| Websense | 1.7 | $26M | 1.4M | 18.73 | |
| Ixia | 1.6 | $26M | 2.4M | 10.51 | |
| Comstock Resources | 1.6 | $25M | 1.7M | 15.30 | |
| Contango Oil & Gas Company | 1.6 | $25M | 427k | 58.18 | |
| E.W. Scripps Company (SSP) | 1.5 | $24M | 3.0M | 8.01 | |
| United Therapeutics Corporation (UTHR) | 1.5 | $23M | 492k | 47.25 | |
| Health Management Associates | 1.5 | $23M | 3.1M | 7.37 | |
| Red Robin Gourmet Burgers (RRGB) | 1.4 | $22M | 803k | 27.70 | |
| Glacier Ban (GBCI) | 1.2 | $19M | 1.6M | 12.03 | |
| Terex Corporation (TEX) | 1.2 | $19M | 1.4M | 13.51 | |
| Bill Barrett Corporation | 1.1 | $18M | 525k | 34.07 | |
| VASCO Data Security International | 1.1 | $17M | 2.5M | 6.52 | |
| Ceragon Networks (CRNT) | 1.0 | $16M | 2.1M | 7.70 | |
| SuccessFactors | 1.0 | $16M | 399k | 39.87 | |
| SeaChange International | 0.9 | $15M | 2.1M | 7.03 | |
| DemandTec | 0.8 | $12M | 898k | 13.17 | |
| RightNow Technologies | 0.7 | $10M | 237k | 42.73 | |
| Gamco Investors (GAMI) | 0.6 | $9.5M | 220k | 43.49 | |
| Royal Gold (RGLD) | 0.5 | $7.1M | 105k | 67.43 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $6.5M | 88k | 73.75 | |
| Overseas Shipholding | 0.4 | $5.7M | 523k | 10.93 | |
| Global Geophysical Svcs | 0.3 | $5.3M | 795k | 6.72 | |
| Meru Networks | 0.2 | $4.0M | 957k | 4.13 | |
| EOG Resources (EOG) | 0.1 | $1.8M | 18k | 98.52 | |
| 0.1 | $1.7M | 2.6k | 645.72 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 19k | 84.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 23k | 65.59 | |
| Boeing Company (BA) | 0.1 | $1.5M | 20k | 73.36 | |
| Allergan | 0.1 | $1.6M | 18k | 87.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 40k | 33.24 | |
| American Express Company (AXP) | 0.1 | $1.4M | 30k | 47.19 | |
| Johnson Controls | 0.1 | $1.3M | 42k | 31.36 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 18k | 78.86 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 30k | 47.06 | |
| Cintas Corporation (CTAS) | 0.1 | $1.4M | 41k | 34.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 16k | 76.30 | |
| Monsanto Company | 0.1 | $1.2M | 17k | 70.06 | |
| Range Resources (RRC) | 0.1 | $1.2M | 20k | 61.95 | |
| Home Depot (HD) | 0.1 | $1.2M | 29k | 42.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 30k | 40.37 | |
| CarMax (KMX) | 0.1 | $1.3M | 42k | 30.49 | |
| Kraft Foods | 0.1 | $1.3M | 34k | 37.51 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 22k | 56.94 | |
| DaVita (DVA) | 0.1 | $1.3M | 17k | 75.79 | |
| AGCO Corporation (AGCO) | 0.1 | $1.2M | 29k | 42.96 | |
| Apple (AAPL) | 0.1 | $1.2M | 2.9k | 405.15 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 14k | 93.90 | |
| Raymond James Financial (RJF) | 0.1 | $1.3M | 41k | 31.01 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 60k | 18.09 | |
| Fluor Corporation (FLR) | 0.1 | $1.1M | 22k | 50.30 | |
| Dell | 0.1 | $1.1M | 78k | 14.63 | |
| MetLife (MET) | 0.1 | $1.1M | 35k | 31.18 | |
| Riverbed Technology | 0.1 | $1.1M | 47k | 23.50 | |
| F5 Networks (FFIV) | 0.1 | $1.1M | 10k | 106.13 | |
| Mosaic (MOS) | 0.1 | $1.1M | 22k | 50.42 | |
| Franklin Resources (BEN) | 0.1 | $932k | 9.7k | 96.10 | |
| DeVry | 0.1 | $964k | 25k | 38.53 | |
| Southwestern Energy Company | 0.1 | $931k | 29k | 31.93 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $918k | 18k | 50.58 | |
| FactSet Research Systems (FDS) | 0.1 | $760k | 8.7k | 87.24 | |
| Dex (DXCM) | 0.1 | $810k | 87k | 9.31 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $764k | 31k | 24.42 | |
| Research In Motion | 0.0 | $581k | 40k | 14.49 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $535k | 26k | 20.53 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $255k | 3.6k | 71.61 | |
| NVIDIA Corporation (NVDA) | 0.0 | $110.180000 | 7.00 | 15.74 | |
| EMC Corporation | 0.0 | $261.500000 | 10.00 | 26.15 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Industrial SPDR (XLI) | 0.0 | $11k | 320.00 | 34.38 | |
| Smith Micro Software | 0.0 | $112.500000 | 45.00 | 2.50 | |
| Technology SPDR (XLK) | 0.0 | $5.0k | 205.00 | 24.39 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $9.0k | 515.00 | 17.48 | |
| Rosetta Stone | 0.0 | $94.050000 | 11.00 | 8.55 | |
| United States Natural Gas Fund | 0.0 | $3.0k | 440.00 | 6.82 | |
| Cisco Sys Inc option | 0.0 | $69k | 44k | 1.57 | |
| Jpmorgan Chase & Co option | 0.0 | $0 | 17k | 0.00 | |
| Metlife Inc option | 0.0 | $0 | 11k | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $5.0k | 420.00 | 11.90 | |
| Boeing Co option | 0.0 | $31k | 7.1k | 4.29 | |
| Dell | 0.0 | $0 | 35k | 0.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $16k | 295.00 | 54.24 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $13k | 655.00 | 19.85 | |
| Johnson & Johnson call | 0.0 | $1.4k | 27k | 0.05 | |
| Proshares Tr ulsh msci eurp | 0.0 | $5.0k | 110.00 | 45.45 |
