TAMRO Capital Partners as of June 30, 2013
Portfolio Holdings for TAMRO Capital Partners
TAMRO Capital Partners holds 107 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 2.5 | $57M | 1.3M | 43.33 | |
| Glacier Ban (GBCI) | 2.4 | $54M | 2.4M | 22.19 | |
| Grand Canyon Education (LOPE) | 2.3 | $51M | 1.6M | 32.23 | |
| CommVault Systems (CVLT) | 2.2 | $50M | 656k | 75.89 | |
| Monro Muffler Brake (MNRO) | 2.2 | $49M | 1.0M | 48.05 | |
| United Natural Foods (UNFI) | 2.2 | $49M | 906k | 53.99 | |
| Portfolio Recovery Associates | 2.2 | $49M | 317k | 153.63 | |
| First Cash Financial Services | 2.1 | $47M | 957k | 49.21 | |
| Dex (DXCM) | 2.1 | $47M | 2.1M | 22.45 | |
| Redwood Trust (RWT) | 2.1 | $47M | 2.7M | 17.00 | |
| Texas Roadhouse (TXRH) | 2.0 | $46M | 1.8M | 25.02 | |
| Sanderson Farms | 2.0 | $45M | 674k | 66.42 | |
| Tempur-Pedic International (TPX) | 2.0 | $45M | 1.0M | 43.90 | |
| Cavium | 2.0 | $45M | 1.3M | 35.37 | |
| Colfax Corporation | 2.0 | $45M | 853k | 52.11 | |
| Morningstar (MORN) | 2.0 | $44M | 568k | 77.58 | |
| Corporate Executive Board Company | 1.9 | $44M | 693k | 63.22 | |
| US Airways | 1.9 | $44M | 2.7M | 16.42 | |
| FirstMerit Corporation | 1.9 | $43M | 2.2M | 20.03 | |
| Advisory Board Company | 1.9 | $42M | 765k | 54.65 | |
| Red Robin Gourmet Burgers (RRGB) | 1.8 | $41M | 742k | 55.18 | |
| Northwest Natural Gas | 1.8 | $40M | 949k | 42.48 | |
| Colony Financial | 1.8 | $40M | 2.0M | 19.89 | |
| Analogic Corporation | 1.8 | $40M | 552k | 72.83 | |
| Greenhill & Co | 1.8 | $40M | 875k | 45.74 | |
| LaSalle Hotel Properties | 1.7 | $39M | 1.6M | 24.70 | |
| Chico's FAS | 1.7 | $38M | 2.2M | 17.06 | |
| Cepheid | 1.7 | $37M | 1.1M | 34.42 | |
| athenahealth | 1.6 | $37M | 436k | 84.73 | |
| Harman International Industries | 1.6 | $36M | 671k | 54.20 | |
| Franklin Electric (FELE) | 1.6 | $36M | 1.1M | 33.65 | |
| Teleflex Incorporated (TFX) | 1.6 | $36M | 461k | 77.49 | |
| Aruba Networks | 1.6 | $35M | 2.3M | 15.36 | |
| Seacor Holdings | 1.5 | $34M | 413k | 83.05 | |
| BJ's Restaurants (BJRI) | 1.5 | $34M | 927k | 37.10 | |
| Stifel Financial (SF) | 1.5 | $34M | 951k | 35.67 | |
| M.D.C. Holdings | 1.5 | $34M | 1.0M | 32.51 | |
| Cloud Peak Energy | 1.5 | $34M | 2.0M | 16.48 | |
| Cott Corp | 1.5 | $34M | 4.3M | 7.81 | |
| E.W. Scripps Company (SSP) | 1.5 | $34M | 2.1M | 15.58 | |
| Chart Industries (GTLS) | 1.5 | $33M | 355k | 94.09 | |
| Waddell & Reed Financial | 1.5 | $33M | 763k | 43.50 | |
| Landstar System (LSTR) | 1.5 | $33M | 635k | 51.50 | |
| Tootsie Roll Industries (TR) | 1.4 | $32M | 1.0M | 31.78 | |
| HMS Holdings | 1.4 | $31M | 1.3M | 23.30 | |
| Ixia | 1.4 | $31M | 1.7M | 18.40 | |
| Unit Corporation | 1.4 | $31M | 723k | 42.58 | |
| Zumiez (ZUMZ) | 1.2 | $27M | 954k | 28.75 | |
| Pool Corporation (POOL) | 1.2 | $27M | 511k | 52.41 | |
| LSB Industries (LXU) | 1.2 | $27M | 870k | 30.41 | |
| TreeHouse Foods (THS) | 1.2 | $26M | 396k | 65.54 | |
| NetGear (NTGR) | 1.1 | $26M | 841k | 30.54 | |
| Power Integrations (POWI) | 1.1 | $24M | 592k | 40.56 | |
| Precision Drilling Corporation | 1.0 | $22M | 2.6M | 8.55 | |
| Health Management Associates | 1.0 | $22M | 1.4M | 15.72 | |
| Westport Innovations | 0.8 | $17M | 502k | 33.53 | |
| Raven Industries | 0.7 | $16M | 533k | 29.98 | |
| Hanover Insurance (THG) | 0.5 | $10M | 206k | 48.93 | |
| Tyler Technologies (TYL) | 0.2 | $5.6M | 81k | 68.55 | |
| American International (AIG) | 0.2 | $3.5M | 79k | 44.70 | |
| Amazon (AMZN) | 0.1 | $3.1M | 11k | 277.68 | |
| American Express Company (AXP) | 0.1 | $2.7M | 37k | 74.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.6M | 24k | 111.93 | |
| Macy's (M) | 0.1 | $2.6M | 54k | 48.11 | |
| Toll Brothers (TOL) | 0.1 | $2.7M | 81k | 32.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 47k | 52.78 | |
| Range Resources (RRC) | 0.1 | $2.6M | 33k | 77.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | 28k | 85.85 | |
| Bed Bath & Beyond | 0.1 | $2.5M | 35k | 70.95 | |
| Best Buy (BBY) | 0.1 | $2.5M | 90k | 27.33 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | 42k | 61.08 | |
| Danaher Corporation (DHR) | 0.1 | $2.4M | 38k | 63.31 | |
| Seagate Technology Com Stk | 0.1 | $2.4M | 53k | 44.83 | |
| Raymond James Financial (RJF) | 0.1 | $2.4M | 55k | 43.04 | |
| Chicago Bridge & Iron Company | 0.1 | $2.4M | 40k | 59.65 | |
| Express Scripts Holding | 0.1 | $2.4M | 38k | 61.75 | |
| Home Depot (HD) | 0.1 | $2.2M | 28k | 77.46 | |
| Coach | 0.1 | $2.3M | 40k | 57.24 | |
| Edwards Lifesciences (EW) | 0.1 | $2.3M | 35k | 67.21 | |
| Microchip Technology (MCHP) | 0.1 | $2.3M | 62k | 37.25 | |
| DaVita (DVA) | 0.1 | $2.2M | 18k | 120.82 | |
| Walgreen Company | 0.1 | $2.2M | 49k | 44.19 | |
| EMC Corporation | 0.1 | $2.3M | 96k | 23.67 | |
| Cintas Corporation (CTAS) | 0.1 | $2.2M | 48k | 45.55 | |
| Monsanto Company | 0.1 | $2.1M | 21k | 98.80 | |
| T. Rowe Price (TROW) | 0.1 | $2.0M | 28k | 73.20 | |
| Allergan | 0.1 | $2.1M | 24k | 84.23 | |
| 0.1 | $2.0M | 2.2k | 880.45 | ||
| Kraft Foods | 0.1 | $1.9M | 35k | 55.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 21k | 90.34 | |
| CarMax (KMX) | 0.1 | $1.8M | 40k | 46.17 | |
| Franklin Resources (BEN) | 0.1 | $1.7M | 13k | 136.16 | |
| Boeing Company (BA) | 0.1 | $1.9M | 19k | 102.43 | |
| Kinder Morgan (KMI) | 0.1 | $1.7M | 45k | 38.16 | |
| American Tower Reit (AMT) | 0.1 | $1.8M | 25k | 73.29 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 31k | 58.91 | |
| Ultra Petroleum | 0.1 | $1.6M | 78k | 19.82 | |
| Safeway | 0.1 | $1.7M | 70k | 23.76 | |
| CF Industries Holdings (CF) | 0.1 | $1.6M | 9.1k | 171.52 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.7M | 24k | 70.37 | |
| Catamaran | 0.1 | $1.6M | 32k | 48.77 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.4M | 25k | 56.30 | |
| Gnc Holdings Inc Cl A | 0.1 | $1.4M | 33k | 44.21 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 48k | 28.59 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 14k | 89.57 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $391k | 4.0k | 96.90 | |
| Hornbeck Offshore Services | 0.0 | $70k | 1.3k | 53.72 |
