TAMRO Capital Partners

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 (MDC) 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 (SWN) 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
Google 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