TAMRO Capital Partners as of Sept. 30, 2012
Portfolio Holdings for TAMRO Capital Partners
TAMRO Capital Partners holds 95 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colfax Corporation | 3.0 | $54M | 1.5M | 36.67 | |
| Advisory Board Company | 2.6 | $47M | 977k | 47.83 | |
| Grand Canyon Education (LOPE) | 2.5 | $45M | 1.9M | 23.53 | |
| Analogic Corporation | 2.5 | $45M | 573k | 78.04 | |
| Corporate Executive Board Company | 2.4 | $44M | 823k | 53.63 | |
| Bank of the Ozarks | 2.4 | $43M | 1.3M | 34.47 | |
| Waddell & Reed Financial | 2.4 | $43M | 1.3M | 32.77 | |
| Comstock Resources | 2.4 | $43M | 2.3M | 18.38 | |
| M.D.C. Holdings | 2.3 | $42M | 1.1M | 38.51 | |
| United Natural Foods (UNFI) | 2.3 | $42M | 719k | 58.45 | |
| Chico's FAS | 2.3 | $42M | 2.3M | 18.11 | |
| NetGear (NTGR) | 2.3 | $41M | 1.1M | 38.14 | |
| Glacier Ban (GBCI) | 2.2 | $40M | 2.5M | 15.59 | |
| Harman International Industries | 2.2 | $39M | 853k | 46.16 | |
| Stifel Financial (SF) | 2.2 | $39M | 1.2M | 33.60 | |
| Fresh Market | 2.1 | $39M | 647k | 59.93 | |
| Ixia | 2.1 | $39M | 2.4M | 16.07 | |
| athenahealth | 2.1 | $38M | 418k | 91.77 | |
| Portfolio Recovery Associates | 2.1 | $38M | 365k | 104.43 | |
| Morningstar (MORN) | 2.0 | $37M | 589k | 62.64 | |
| Teleflex Incorporated (TFX) | 2.0 | $37M | 534k | 68.84 | |
| IBERIABANK Corporation | 2.0 | $37M | 800k | 45.81 | |
| Health Management Associates | 2.0 | $36M | 4.3M | 8.39 | |
| LaSalle Hotel Properties | 2.0 | $36M | 1.3M | 26.69 | |
| Texas Roadhouse (TXRH) | 2.0 | $36M | 2.1M | 17.10 | |
| Zillow | 1.9 | $34M | 813k | 42.18 | |
| HMS Holdings | 1.9 | $33M | 1.0M | 33.39 | |
| UMB Financial Corporation (UMBF) | 1.8 | $33M | 667k | 48.68 | |
| Dex (DXCM) | 1.8 | $33M | 2.2M | 15.03 | |
| Greenhill & Co | 1.7 | $32M | 608k | 51.75 | |
| CommVault Systems (CVLT) | 1.7 | $31M | 536k | 58.66 | |
| E.W. Scripps Company (SSP) | 1.7 | $31M | 2.9M | 10.65 | |
| Northwest Natural Gas | 1.7 | $31M | 631k | 49.24 | |
| Franklin Electric (FELE) | 1.6 | $30M | 494k | 60.49 | |
| Acme Packet | 1.6 | $30M | 1.7M | 17.10 | |
| AeroVironment (AVAV) | 1.6 | $29M | 1.2M | 23.45 | |
| Aruba Networks | 1.6 | $29M | 1.3M | 22.48 | |
| United Therapeutics Corporation (UTHR) | 1.5 | $27M | 487k | 55.88 | |
| Redwood Trust (RWT) | 1.5 | $27M | 1.8M | 14.46 | |
| East West Ban (EWBC) | 1.5 | $26M | 1.3M | 21.12 | |
| Contango Oil & Gas Company | 1.5 | $26M | 536k | 49.14 | |
| BJ's Restaurants (BJRI) | 1.4 | $25M | 557k | 45.35 | |
| Tempur-Pedic International (TPX) | 1.3 | $23M | 768k | 29.89 | |
| Red Robin Gourmet Burgers (RRGB) | 1.2 | $22M | 681k | 32.59 | |
| Cloud Peak Energy | 1.2 | $22M | 1.2M | 18.10 | |
| Titan International (TWI) | 1.1 | $20M | 1.1M | 17.66 | |
| Websense | 1.1 | $20M | 1.3M | 15.65 | |
| TreeHouse Foods (THS) | 1.1 | $19M | 363k | 52.50 | |
| Coinstar | 1.0 | $18M | 395k | 44.98 | |
| Chicago Bridge & Iron Company | 1.0 | $17M | 458k | 38.09 | |
| Wabtec Corporation (WAB) | 0.8 | $15M | 190k | 80.29 | |
| Forward Air Corporation (FWRD) | 0.8 | $15M | 485k | 30.41 | |
| Monro Muffler Brake (MNRO) | 0.7 | $13M | 378k | 35.19 | |
| Tootsie Roll Industries (TR) | 0.7 | $13M | 484k | 26.98 | |
| Power Integrations (POWI) | 0.7 | $12M | 396k | 30.45 | |
| Precision Drilling Corporation | 0.7 | $12M | 1.5M | 7.84 | |
| Cott Corp | 0.2 | $4.1M | 519k | 7.90 | |
| Apple (AAPL) | 0.2 | $3.7M | 5.5k | 667.21 | |
| Amazon (AMZN) | 0.1 | $2.4M | 9.4k | 254.34 | |
| Cintas Corporation (CTAS) | 0.1 | $1.7M | 42k | 41.44 | |
| Home Depot (HD) | 0.1 | $1.6M | 27k | 60.36 | |
| Southwestern Energy Company | 0.1 | $1.5M | 44k | 34.77 | |
| Royal Gold (RGLD) | 0.1 | $1.6M | 16k | 99.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 16k | 88.18 | |
| DaVita (DVA) | 0.1 | $1.5M | 14k | 103.59 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 22k | 62.46 | |
| Toll Brothers (TOL) | 0.1 | $1.5M | 46k | 33.24 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 31k | 46.37 | |
| CarMax (KMX) | 0.1 | $1.2M | 44k | 28.29 | |
| Boeing Company (BA) | 0.1 | $1.3M | 18k | 69.62 | |
| Express Scripts Holding | 0.1 | $1.2M | 19k | 62.63 | |
| BMC Software | 0.1 | $1.1M | 26k | 41.49 | |
| Bed Bath & Beyond | 0.1 | $1.1M | 17k | 63.00 | |
| Walgreen Company | 0.1 | $1.1M | 30k | 36.44 | |
| MetLife (MET) | 0.1 | $1.1M | 33k | 34.47 | |
| Microchip Technology (MCHP) | 0.1 | $837k | 26k | 32.72 | |
| EOG Resources (EOG) | 0.1 | $928k | 8.3k | 112.10 | |
| 0.1 | $864k | 1.1k | 754.59 | ||
| AGCO Corporation (AGCO) | 0.0 | $761k | 16k | 47.47 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $738k | 13k | 58.57 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $695k | 8.3k | 83.39 | |
| F5 Networks (FFIV) | 0.0 | $745k | 7.1k | 104.63 | |
| Mosaic (MOS) | 0.0 | $539k | 9.4k | 57.58 | |
| SPDR Gold Trust (GLD) | 0.0 | $10k | 57.00 | 175.44 | |
| 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 | $0 | 5.0k | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $9.0k | 608.00 | 14.80 | |
| Boeing Co option | 0.0 | $986.000000 | 2.9k | 0.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $22k | 375.00 | 58.67 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $7.0k | 206.00 | 33.98 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $8.0k | 394.00 | 20.30 | |
| Johnson & Johnson call | 0.0 | $6.0k | 6.3k | 0.95 | |
| Proshares Tr ulsh msci eurp | 0.0 | $9.0k | 279.00 | 32.26 | |
| Us Natural Gas Fd Etf | 0.0 | $15k | 709.00 | 21.16 |
