TAMRO Capital Partners

TAMRO Capital Partners as of Dec. 31, 2012

Portfolio Holdings for TAMRO Capital Partners

TAMRO Capital Partners holds 112 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colfax Corporation 2.7 $50M 1.2M 40.35
Advisory Board Company 2.6 $47M 1.0M 46.79
Chico's FAS 2.4 $44M 2.4M 18.46
Bank of the Ozarks 2.4 $44M 1.3M 33.47
Analogic Corporation 2.4 $44M 585k 74.30
Grand Canyon Education (LOPE) 2.3 $42M 1.8M 23.47
M.D.C. Holdings (MDC) 2.3 $42M 1.1M 36.76
Waddell & Reed Financial 2.3 $41M 1.2M 34.82
Acme Packet 2.3 $42M 1.9M 22.12
Redwood Trust (RWT) 2.2 $41M 2.4M 16.89
Corporate Executive Board Company 2.2 $40M 845k 47.46
Ixia 2.2 $40M 2.4M 16.98
Portfolio Recovery Associates 2.2 $40M 374k 106.86
HMS Holdings 2.2 $40M 1.5M 25.92
Harman International Industries 2.1 $39M 880k 44.64
IBERIABANK Corporation 2.1 $39M 799k 49.12
NetGear (NTGR) 2.1 $39M 983k 39.43
Stifel Financial (SF) 2.1 $39M 1.2M 31.97
Glacier Ban (GBCI) 2.1 $39M 2.6M 14.71
CommVault Systems (CVLT) 2.1 $39M 553k 69.66
Teleflex Incorporated (TFX) 2.1 $38M 535k 71.31
LaSalle Hotel Properties 2.1 $38M 1.5M 25.39
Health Management Associates 2.0 $37M 4.0M 9.32
Northwest Natural Gas 2.0 $37M 828k 44.20
athenahealth 2.0 $36M 491k 73.29
Texas Roadhouse (TXRH) 2.0 $36M 2.1M 16.80
Fresh Market 1.9 $35M 735k 48.09
Aruba Networks 1.9 $35M 1.7M 20.74
United Natural Foods (UNFI) 1.9 $35M 653k 53.59
Morningstar (MORN) 1.8 $34M 539k 62.83
Greenhill & Co 1.8 $33M 625k 51.99
Comstock Resources 1.8 $32M 2.1M 15.12
Franklin Electric (FELE) 1.7 $32M 510k 62.03
Cloud Peak Energy 1.7 $32M 1.6M 19.33
E.W. Scripps Company (SSP) 1.7 $31M 2.8M 10.81
Dex (DXCM) 1.6 $30M 2.2M 13.59
Coinstar 1.6 $30M 568k 52.01
Titan International (TWI) 1.5 $27M 1.3M 21.72
Monro Muffler Brake (MNRO) 1.5 $27M 768k 34.90
Zillow 1.4 $26M 925k 27.75
BJ's Restaurants (BJRI) 1.4 $25M 759k 32.90
Red Robin Gourmet Burgers (RRGB) 1.4 $25M 704k 35.29
Tempur-Pedic International (TPX) 1.3 $25M 779k 31.49
Chicago Bridge & Iron Company 1.2 $22M 479k 46.35
Tootsie Roll Industries (TR) 1.2 $22M 833k 25.92
Cavium 1.2 $21M 681k 31.21
Cott Corp 1.1 $21M 2.6M 8.03
First Cash Financial Services 1.1 $20M 395k 49.62
TreeHouse Foods (THS) 1.1 $20M 376k 52.13
Power Integrations (POWI) 1.1 $19M 578k 33.61
Wabtec Corporation (WAB) 0.9 $17M 196k 87.54
Precision Drilling Corporation 0.9 $17M 2.1M 8.28
Affymax (AFFY) 0.7 $14M 708k 18.99
Landstar System (LSTR) 0.6 $11M 215k 52.46
Lufkin Industries 0.3 $4.7M 81k 58.13
Apple (AAPL) 0.2 $4.0M 7.6k 532.15
Amazon (AMZN) 0.1 $2.5M 9.8k 250.84
Monsanto Company 0.1 $1.6M 17k 94.68
CarMax (KMX) 0.1 $1.7M 46k 37.54
DaVita (DVA) 0.1 $1.7M 15k 110.52
Macy's (M) 0.1 $1.7M 44k 39.14
Royal Gold (RGLD) 0.1 $1.6M 20k 81.37
Phillips 66 (PSX) 0.1 $1.6M 30k 53.12
American Express Company (AXP) 0.1 $1.5M 26k 57.49
Berkshire Hathaway (BRK.B) 0.1 $1.5M 17k 89.69
Range Resources (RRC) 0.1 $1.5M 24k 62.81
Home Depot (HD) 0.1 $1.5M 24k 61.84
Johnson & Johnson (JNJ) 0.1 $1.6M 22k 70.12
Bed Bath & Beyond 0.1 $1.4M 25k 55.89
Boeing Company (BA) 0.1 $1.4M 19k 75.36
Walgreen Company 0.1 $1.5M 41k 37.00
Qualcomm (QCOM) 0.1 $1.4M 23k 61.88
Danaher Corporation (DHR) 0.1 $1.5M 27k 55.90
Toll Brothers (TOL) 0.1 $1.5M 47k 32.33
Raymond James Financial (RJF) 0.1 $1.5M 38k 38.61
Express Scripts Holding 0.1 $1.5M 28k 54.00
Kraft Foods 0.1 $1.5M 33k 45.78
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 31k 43.97
Exxon Mobil Corporation (XOM) 0.1 $1.3M 15k 86.53
Carnival Corporation (CCL) 0.1 $1.3M 35k 36.78
Franklin Resources (BEN) 0.1 $1.3M 10k 125.74
T. Rowe Price (TROW) 0.1 $1.3M 20k 65.14
Allergan 0.1 $1.3M 14k 91.76
Philip Morris International (PM) 0.1 $1.2M 15k 84.16
Cintas Corporation (CTAS) 0.1 $1.3M 31k 40.90
C.H. Robinson Worldwide (CHRW) 0.1 $1.2M 19k 63.19
Cliffs Natural Resources 0.1 $1.3M 33k 38.56
McCormick & Company, Incorporated (MKC) 0.1 $1.3M 21k 63.74
Gnc Holdings Inc Cl A 0.1 $1.2M 36k 33.28
FactSet Research Systems (FDS) 0.1 $1.1M 12k 88.03
Southwestern Energy Company (SWN) 0.1 $1.1M 32k 33.41
iShares Russell 2000 Index (IWM) 0.1 $1.0M 12k 84.29
American International (AIG) 0.1 $1.2M 33k 35.31
Kinder Morgan (KMI) 0.1 $1.1M 33k 35.35
Mondelez Int (MDLZ) 0.1 $1.1M 42k 25.53
Microchip Technology (MCHP) 0.1 $882k 27k 32.60
Fluor Corporation (FLR) 0.1 $902k 15k 58.74
Google 0.1 $849k 1.2k 707.50
MetLife (MET) 0.1 $943k 29k 32.93
American Tower Reit (AMT) 0.1 $966k 13k 77.29
Teva Pharmaceutical Industries (TEVA) 0.0 $736k 20k 37.34
Yahoo! 0.0 $645k 32k 19.91
Seagate Technology Com Stk 0.0 $406k 13k 30.43
SPDR Gold Trust (GLD) 0.0 $9.0k 57.00 157.89
Technology SPDR (XLK) 0.0 $6.0k 205.00 29.27
Rosetta Stone 0.0 $0 11.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $10k 608.00 16.45
Vanguard Dividend Appreciation ETF (VIG) 0.0 $22k 375.00 58.67
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $6.0k 206.00 29.13
ProShares UltraShort Euro (EUO) 0.0 $7.0k 394.00 17.77
Proshares Tr ulsh msci eurp 0.0 $7.0k 279.00 25.09
Us Natural Gas Fd Etf 0.0 $13k 709.00 18.34