TAMRO Capital Partners as of March 31, 2013
Portfolio Holdings for TAMRO Capital Partners
TAMRO Capital Partners holds 103 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 2.8 | $61M | 1.4M | 44.35 | |
| Redwood Trust (RWT) | 2.8 | $60M | 2.6M | 23.18 | |
| Colfax Corporation | 2.7 | $59M | 1.3M | 46.54 | |
| Glacier Ban (GBCI) | 2.5 | $55M | 2.9M | 18.98 | |
| Advisory Board Company | 2.5 | $54M | 1.0M | 52.52 | |
| Corporate Executive Board Company | 2.4 | $51M | 871k | 58.16 | |
| athenahealth | 2.3 | $49M | 506k | 97.04 | |
| Health Management Associates | 2.2 | $47M | 3.6M | 12.87 | |
| Teleflex Incorporated (TFX) | 2.2 | $47M | 551k | 84.51 | |
| Tempur-Pedic International (TPX) | 2.1 | $45M | 906k | 49.63 | |
| Monro Muffler Brake (MNRO) | 2.0 | $43M | 1.1M | 39.71 | |
| United Natural Foods (UNFI) | 2.0 | $43M | 874k | 49.20 | |
| M.D.C. Holdings | 2.0 | $43M | 1.2M | 36.65 | |
| Waddell & Reed Financial | 2.0 | $43M | 977k | 43.78 | |
| HMS Holdings | 2.0 | $43M | 1.6M | 27.15 | |
| Portfolio Recovery Associates | 2.0 | $43M | 335k | 126.92 | |
| Analogic Corporation | 2.0 | $43M | 540k | 79.02 | |
| Grand Canyon Education (LOPE) | 2.0 | $42M | 1.7M | 25.39 | |
| CommVault Systems (CVLT) | 1.9 | $41M | 502k | 82.00 | |
| Harman International Industries | 1.9 | $41M | 907k | 44.63 | |
| Landstar System (LSTR) | 1.9 | $40M | 704k | 57.09 | |
| Greenhill & Co | 1.9 | $40M | 753k | 53.38 | |
| Aruba Networks | 1.8 | $39M | 1.6M | 24.74 | |
| LaSalle Hotel Properties | 1.8 | $39M | 1.5M | 25.38 | |
| Morningstar (MORN) | 1.8 | $39M | 555k | 69.92 | |
| Cavium | 1.8 | $39M | 997k | 38.81 | |
| Dex (DXCM) | 1.8 | $39M | 2.3M | 16.72 | |
| Titan International (TWI) | 1.8 | $38M | 1.8M | 21.08 | |
| Stifel Financial (SF) | 1.8 | $38M | 1.1M | 34.67 | |
| First Cash Financial Services | 1.8 | $38M | 647k | 58.34 | |
| Northwest Natural Gas | 1.7 | $37M | 854k | 43.82 | |
| Cloud Peak Energy | 1.7 | $37M | 2.0M | 18.78 | |
| Chico's FAS | 1.7 | $37M | 2.2M | 16.80 | |
| Ixia | 1.7 | $37M | 1.7M | 21.64 | |
| Lufkin Industries | 1.7 | $36M | 544k | 66.39 | |
| Franklin Electric (FELE) | 1.6 | $35M | 1.1M | 33.57 | |
| NetGear (NTGR) | 1.6 | $34M | 1.0M | 33.51 | |
| Texas Roadhouse (TXRH) | 1.6 | $33M | 1.7M | 20.19 | |
| Cott Corp | 1.5 | $33M | 3.3M | 10.12 | |
| Red Robin Gourmet Burgers (RRGB) | 1.5 | $33M | 725k | 45.60 | |
| Sanderson Farms | 1.5 | $32M | 578k | 54.62 | |
| Power Integrations (POWI) | 1.4 | $31M | 702k | 43.41 | |
| Cirrus Logic (CRUS) | 1.4 | $30M | 1.3M | 22.75 | |
| Cepheid | 1.2 | $26M | 689k | 38.37 | |
| E.W. Scripps Company (SSP) | 1.2 | $26M | 2.2M | 12.03 | |
| Tootsie Roll Industries (TR) | 1.2 | $26M | 859k | 29.91 | |
| TreeHouse Foods (THS) | 1.2 | $25M | 387k | 65.15 | |
| BJ's Restaurants (BJRI) | 1.1 | $23M | 681k | 33.28 | |
| US Airways | 1.0 | $22M | 1.3M | 16.97 | |
| Coinstar | 1.0 | $22M | 368k | 58.42 | |
| Wabtec Corporation (WAB) | 1.0 | $21M | 202k | 102.11 | |
| Colony Financial | 1.0 | $21M | 932k | 22.20 | |
| Unit Corporation | 0.9 | $20M | 440k | 45.55 | |
| Precision Drilling Corporation | 0.9 | $20M | 2.1M | 9.23 | |
| LSB Industries (LXU) | 0.8 | $18M | 523k | 34.78 | |
| Zumiez (ZUMZ) | 0.7 | $15M | 642k | 22.90 | |
| Raven Industries | 0.5 | $11M | 327k | 33.61 | |
| Amazon (AMZN) | 0.1 | $2.7M | 10k | 266.47 | |
| Apple (AAPL) | 0.1 | $2.6M | 5.9k | 442.66 | |
| American International (AIG) | 0.1 | $2.3M | 60k | 38.82 | |
| Phillips 66 (PSX) | 0.1 | $2.1M | 31k | 69.98 | |
| American Express Company (AXP) | 0.1 | $1.9M | 28k | 67.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 18k | 104.22 | |
| Range Resources (RRC) | 0.1 | $2.0M | 25k | 81.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 23k | 81.55 | |
| DaVita (DVA) | 0.1 | $1.8M | 16k | 118.60 | |
| Macy's (M) | 0.1 | $1.9M | 46k | 41.97 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 28k | 66.93 | |
| Toll Brothers (TOL) | 0.1 | $1.9M | 55k | 34.24 | |
| Chicago Bridge & Iron Company | 0.1 | $1.9M | 30k | 62.12 | |
| Monsanto Company | 0.1 | $1.7M | 16k | 105.62 | |
| Home Depot (HD) | 0.1 | $1.8M | 25k | 69.76 | |
| Bed Bath & Beyond | 0.1 | $1.7M | 26k | 64.41 | |
| CarMax (KMX) | 0.1 | $1.8M | 43k | 41.71 | |
| Boeing Company (BA) | 0.1 | $1.7M | 20k | 85.82 | |
| Walgreen Company | 0.1 | $1.8M | 38k | 47.68 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 28k | 62.16 | |
| MetLife (MET) | 0.1 | $1.7M | 45k | 38.02 | |
| Raymond James Financial (RJF) | 0.1 | $1.8M | 39k | 46.20 | |
| Express Scripts Holding | 0.1 | $1.7M | 29k | 57.62 | |
| Kraft Foods | 0.1 | $1.8M | 35k | 51.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 32k | 47.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 16k | 90.11 | |
| Carnival Corporation (CCL) | 0.1 | $1.4M | 42k | 34.31 | |
| Franklin Resources (BEN) | 0.1 | $1.6M | 11k | 151.04 | |
| T. Rowe Price (TROW) | 0.1 | $1.6M | 21k | 74.87 | |
| Allergan | 0.1 | $1.6M | 14k | 111.63 | |
| Cintas Corporation (CTAS) | 0.1 | $1.4M | 33k | 44.12 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.6M | 21k | 73.56 | |
| Gnc Holdings Inc Cl A | 0.1 | $1.5M | 39k | 39.36 | |
| American Tower Reit (AMT) | 0.1 | $1.5M | 19k | 76.90 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 34k | 36.77 | |
| FactSet Research Systems (FDS) | 0.1 | $1.2M | 13k | 92.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.3M | 22k | 59.65 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 34k | 38.68 | |
| Mondelez Int (MDLZ) | 0.1 | $1.3M | 44k | 30.70 | |
| 0.1 | $994k | 1.3k | 793.93 | ||
| Occidental Petroleum Corporation (OXY) | 0.0 | $815k | 10k | 78.74 | |
| CF Industries Holdings (CF) | 0.0 | $785k | 4.1k | 190.44 | |
| Seagate Technology Com Stk | 0.0 | $817k | 22k | 36.57 | |
| Yahoo! | 0.0 | $671k | 29k | 23.52 | |
| Fluor Corporation (FLR) | 0.0 | $452k | 6.8k | 66.66 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $396k | 4.2k | 94.35 |
