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 | 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 | 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 | |
| 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 |
