TAMRO Capital Partners as of March 31, 2012
Portfolio Holdings for TAMRO Capital Partners
TAMRO Capital Partners holds 106 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colfax Corporation | 3.1 | $54M | 1.5M | 35.24 | |
| Advisory Board Company | 2.7 | $46M | 521k | 88.62 | |
| Coinstar | 2.7 | $46M | 725k | 63.55 | |
| athenahealth | 2.7 | $46M | 617k | 74.12 | |
| Westlake Chemical Corporation (WLK) | 2.5 | $43M | 664k | 64.79 | |
| Waddell & Reed Financial | 2.5 | $43M | 1.3M | 32.41 | |
| Analogic Corporation | 2.4 | $41M | 614k | 67.54 | |
| LaSalle Hotel Properties | 2.4 | $41M | 1.5M | 28.14 | |
| Corporate Executive Board Company | 2.3 | $40M | 926k | 43.01 | |
| IBERIABANK Corporation | 2.3 | $39M | 734k | 53.48 | |
| UMB Financial Corporation (UMBF) | 2.3 | $39M | 877k | 44.73 | |
| Morningstar (MORN) | 2.2 | $38M | 609k | 63.05 | |
| East West Ban (EWBC) | 2.2 | $38M | 1.6M | 23.09 | |
| Stifel Financial (SF) | 2.2 | $38M | 999k | 37.84 | |
| Glacier Ban (GBCI) | 2.2 | $38M | 2.5M | 14.94 | |
| United Natural Foods (UNFI) | 2.2 | $37M | 802k | 46.66 | |
| Comstock Resources | 2.1 | $37M | 2.3M | 15.83 | |
| Harman International Industries | 2.1 | $35M | 754k | 46.81 | |
| Bank of the Ozarks | 2.1 | $35M | 1.1M | 31.26 | |
| AMERIGROUP Corporation | 2.0 | $35M | 521k | 67.28 | |
| NetGear (NTGR) | 2.0 | $35M | 911k | 38.20 | |
| BJ's Restaurants (BJRI) | 1.9 | $33M | 661k | 50.35 | |
| Red Robin Gourmet Burgers (RRGB) | 1.9 | $33M | 892k | 37.19 | |
| TreeHouse Foods (THS) | 1.9 | $33M | 555k | 59.50 | |
| CommVault Systems (CVLT) | 1.9 | $33M | 665k | 49.64 | |
| Teleflex Incorporated (TFX) | 1.9 | $33M | 533k | 61.15 | |
| Texas Roadhouse (TXRH) | 1.9 | $32M | 1.9M | 16.64 | |
| AeroVironment (AVAV) | 1.8 | $31M | 1.2M | 26.81 | |
| Chico's FAS | 1.8 | $31M | 2.1M | 15.10 | |
| Grand Canyon Education (LOPE) | 1.8 | $31M | 1.7M | 17.76 | |
| Ixia | 1.8 | $30M | 2.4M | 12.50 | |
| Atwood Oceanics | 1.7 | $29M | 655k | 44.89 | |
| Acme Packet | 1.7 | $29M | 1.1M | 27.52 | |
| E.W. Scripps Company (SSP) | 1.7 | $29M | 2.9M | 9.87 | |
| Health Management Associates | 1.7 | $29M | 4.3M | 6.72 | |
| Websense | 1.7 | $29M | 1.4M | 21.09 | |
| Precision Drilling Corporation | 1.7 | $29M | 2.9M | 10.03 | |
| Forward Air Corporation (FWRD) | 1.7 | $28M | 772k | 36.67 | |
| Contango Oil & Gas Company | 1.7 | $28M | 482k | 58.91 | |
| Franklin Electric (FELE) | 1.6 | $28M | 574k | 49.07 | |
| M.D.C. Holdings | 1.6 | $28M | 1.1M | 25.79 | |
| VASCO Data Security International | 1.6 | $27M | 2.5M | 10.79 | |
| Wabtec Corporation (WAB) | 1.5 | $26M | 341k | 75.37 | |
| Terex Corporation (TEX) | 1.4 | $25M | 1.1M | 22.50 | |
| Chicago Bridge & Iron Company | 1.4 | $24M | 553k | 43.19 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $23M | 487k | 47.13 | |
| Ceragon Networks (CRNT) | 1.1 | $20M | 2.1M | 9.49 | |
| Royal Gold (RGLD) | 1.0 | $17M | 254k | 65.22 | |
| Dex (DXCM) | 0.9 | $16M | 1.5M | 10.43 | |
| Global Geophysical Svcs | 0.7 | $13M | 1.2M | 10.61 | |
| SeaChange International | 0.6 | $9.8M | 1.3M | 7.78 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $6.2M | 75k | 82.81 | |
| Apple (AAPL) | 0.2 | $3.0M | 4.9k | 599.64 | |
| EOG Resources (EOG) | 0.1 | $1.8M | 17k | 111.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 39k | 45.97 | |
| American Express Company (AXP) | 0.1 | $1.7M | 29k | 57.85 | |
| 0.1 | $1.6M | 2.5k | 641.23 | ||
| Amazon (AMZN) | 0.1 | $1.8M | 8.8k | 202.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 18k | 86.71 | |
| DaVita (DVA) | 0.1 | $1.5M | 17k | 90.14 | |
| Allergan | 0.1 | $1.5M | 16k | 95.42 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 17k | 89.02 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 29k | 56.01 | |
| Cintas Corporation (CTAS) | 0.1 | $1.5M | 39k | 39.11 | |
| Raymond James Financial (RJF) | 0.1 | $1.5M | 40k | 36.60 | |
| Home Depot (HD) | 0.1 | $1.4M | 28k | 50.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 30k | 45.04 | |
| CarMax (KMX) | 0.1 | $1.4M | 41k | 34.66 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 64k | 21.15 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 9.9k | 124.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 15k | 81.15 | |
| Monsanto Company | 0.1 | $1.3M | 16k | 79.76 | |
| Range Resources (RRC) | 0.1 | $1.2M | 21k | 58.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 19k | 65.94 | |
| Franklin Resources (BEN) | 0.1 | $1.3M | 10k | 124.13 | |
| Kraft Foods | 0.1 | $1.2M | 32k | 38.17 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 20k | 65.32 | |
| Johnson Controls | 0.1 | $1.2M | 37k | 32.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 13k | 95.54 | |
| MetLife (MET) | 0.1 | $1.2M | 33k | 37.36 | |
| Mosaic (MOS) | 0.1 | $1.2M | 22k | 55.29 | |
| BMC Software | 0.1 | $954k | 24k | 40.16 | |
| Boeing Company (BA) | 0.1 | $1.1M | 15k | 74.40 | |
| Fluor Corporation (FLR) | 0.1 | $1.1M | 18k | 60.16 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 11k | 99.06 | |
| Southwestern Energy Company | 0.1 | $959k | 31k | 30.60 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $954k | 18k | 54.43 | |
| DeVry | 0.1 | $827k | 24k | 33.89 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $794k | 44k | 18.09 | |
| AGCO Corporation (AGCO) | 0.0 | $623k | 13k | 47.25 | |
| Toll Brothers (TOL) | 0.0 | $615k | 26k | 23.98 | |
| F5 Networks (FFIV) | 0.0 | $655k | 4.9k | 135.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $94k | 1.2k | 77.69 | |
| Cisco Sys Inc option | 0.0 | $107k | 44k | 2.44 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Industrial SPDR (XLI) | 0.0 | $12k | 320.00 | 37.50 | |
| Technology SPDR (XLK) | 0.0 | $6.0k | 205.00 | 29.27 | |
| Rosetta Stone | 0.0 | $0 | 11.00 | 0.00 | |
| Jpmorgan Chase & Co option | 0.0 | $4.0k | 5.0k | 0.80 | |
| Boeing Co option | 0.0 | $9.0k | 2.9k | 3.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $22k | 375.00 | 58.67 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $15k | 810.00 | 18.52 | |
| Johnson & Johnson call | 0.0 | $7.0k | 6.3k | 1.11 | |
| Us Natural Gas Fd Etf | 0.0 | $5.0k | 303.00 | 16.50 | |
| Proshares Tr ulsh msci eurp | 0.0 | $7.0k | 190.00 | 36.84 |
