TAMRO Capital Partners as of Sept. 30, 2013
Portfolio Holdings for TAMRO Capital Partners
TAMRO Capital Partners holds 112 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Natural Foods (UNFI) | 2.5 | $60M | 893k | 67.26 | |
| Bank of the Ozarks | 2.4 | $57M | 1.2M | 47.94 | |
| Glacier Ban (GBCI) | 2.3 | $56M | 2.3M | 24.68 | |
| Dex (DXCM) | 2.3 | $55M | 2.0M | 28.22 | |
| Redwood Trust (RWT) | 2.2 | $54M | 2.8M | 19.69 | |
| US Airways | 2.2 | $54M | 2.8M | 18.96 | |
| LaSalle Hotel Properties | 2.2 | $52M | 1.8M | 28.52 | |
| Carrizo Oil & Gas | 2.1 | $52M | 1.4M | 37.29 | |
| Portfolio Recovery Associates | 2.1 | $52M | 861k | 59.93 | |
| FirstMerit Corporation | 2.1 | $51M | 2.3M | 21.72 | |
| Corporate Executive Board Company | 2.1 | $50M | 684k | 72.62 | |
| CommVault Systems (CVLT) | 2.1 | $50M | 564k | 87.92 | |
| Tempur-Pedic International (TPX) | 2.0 | $49M | 1.1M | 43.96 | |
| First Cash Financial Services | 2.0 | $49M | 842k | 57.89 | |
| Analogic Corporation | 2.0 | $48M | 581k | 82.64 | |
| Stifel Financial (SF) | 2.0 | $47M | 1.2M | 41.22 | |
| Colony Financial | 1.9 | $47M | 2.3M | 19.98 | |
| Pool Corporation (POOL) | 1.9 | $46M | 821k | 56.07 | |
| Morningstar (MORN) | 1.8 | $45M | 561k | 79.26 | |
| Red Robin Gourmet Burgers (RRGB) | 1.8 | $44M | 618k | 71.10 | |
| Sanderson Farms | 1.8 | $43M | 666k | 65.24 | |
| Monro Muffler Brake (MNRO) | 1.8 | $43M | 929k | 46.43 | |
| Chart Industries (GTLS) | 1.8 | $43M | 351k | 123.04 | |
| Franklin Electric (FELE) | 1.7 | $42M | 1.1M | 39.40 | |
| Cepheid | 1.7 | $42M | 1.1M | 39.04 | |
| Grand Canyon Education (LOPE) | 1.7 | $41M | 1.0M | 40.24 | |
| Bruker Corporation (BRKR) | 1.7 | $41M | 2.0M | 20.65 | |
| Cavium | 1.6 | $40M | 960k | 41.20 | |
| Northwest Natural Gas | 1.6 | $39M | 937k | 41.98 | |
| Harman International Industries | 1.6 | $38M | 578k | 66.23 | |
| Chico's FAS | 1.6 | $38M | 2.3M | 16.66 | |
| Texas Roadhouse (TXRH) | 1.6 | $38M | 1.4M | 26.30 | |
| Seacor Holdings | 1.5 | $37M | 408k | 90.44 | |
| BJ's Restaurants (BJRI) | 1.5 | $36M | 1.3M | 28.67 | |
| HMS Holdings | 1.5 | $36M | 1.7M | 21.49 | |
| Advisory Board Company | 1.5 | $36M | 596k | 59.48 | |
| Landstar System (LSTR) | 1.5 | $35M | 627k | 55.98 | |
| Healthways | 1.5 | $35M | 1.9M | 18.51 | |
| Tootsie Roll Industries (TR) | 1.4 | $35M | 1.1M | 30.82 | |
| LSB Industries (LXU) | 1.4 | $35M | 1.0M | 33.53 | |
| Zumiez (ZUMZ) | 1.4 | $34M | 1.2M | 27.54 | |
| Unit Corporation | 1.4 | $33M | 714k | 46.49 | |
| Westport Innovations | 1.4 | $33M | 1.4M | 24.19 | |
| Hanover Insurance (THG) | 1.3 | $32M | 571k | 55.32 | |
| TreeHouse Foods (THS) | 1.2 | $30M | 451k | 66.83 | |
| Arcos Dorados Holdings (ARCO) | 1.2 | $30M | 2.5M | 11.85 | |
| Greenhill & Co | 1.2 | $28M | 568k | 49.88 | |
| OmniVision Technologies | 1.1 | $28M | 1.8M | 15.31 | |
| NetGear (NTGR) | 1.1 | $26M | 830k | 30.86 | |
| Precision Drilling Corporation | 1.1 | $25M | 2.6M | 9.92 | |
| athenahealth | 1.0 | $25M | 228k | 108.58 | |
| Polypore International | 1.0 | $24M | 591k | 40.97 | |
| Ixia | 1.0 | $24M | 1.5M | 15.67 | |
| Tyler Technologies (TYL) | 1.0 | $23M | 268k | 87.47 | |
| Power Integrations (POWI) | 0.9 | $22M | 406k | 54.16 | |
| Auxilium Pharmaceuticals | 0.7 | $17M | 948k | 18.20 | |
| Cott Corp | 0.7 | $18M | 2.3M | 7.69 | |
| Raven Industries | 0.7 | $17M | 526k | 32.71 | |
| Diamond Foods | 0.7 | $17M | 728k | 23.55 | |
| National Penn Bancshares | 0.7 | $17M | 1.6M | 10.05 | |
| Applied Industrial Technologies (AIT) | 0.5 | $12M | 232k | 51.50 | |
| Tech Data Corporation | 0.2 | $5.7M | 114k | 49.91 | |
| Cypress Semiconductor Corporation | 0.2 | $4.4M | 471k | 9.34 | |
| Amazon (AMZN) | 0.1 | $3.4M | 11k | 312.62 | |
| Best Buy (BBY) | 0.1 | $3.2M | 86k | 37.58 | |
| Chicago Bridge & Iron Company | 0.1 | $3.1M | 46k | 67.77 | |
| Citigroup (C) | 0.1 | $3.1M | 63k | 48.51 | |
| American International (AIG) | 0.1 | $2.9M | 60k | 48.62 | |
| Facebook Inc cl a (META) | 0.1 | $3.0M | 59k | 50.22 | |
| Bed Bath & Beyond | 0.1 | $2.6M | 33k | 77.35 | |
| Walgreen Company | 0.1 | $2.5M | 47k | 53.80 | |
| Qualcomm (QCOM) | 0.1 | $2.7M | 40k | 67.32 | |
| Colfax Corporation | 0.1 | $2.6M | 47k | 56.49 | |
| American Tower Reit (AMT) | 0.1 | $2.7M | 36k | 74.26 | |
| American Express Company (AXP) | 0.1 | $2.4M | 31k | 75.52 | |
| Range Resources (RRC) | 0.1 | $2.4M | 32k | 75.88 | |
| Edwards Lifesciences (EW) | 0.1 | $2.3M | 34k | 69.64 | |
| DaVita (DVA) | 0.1 | $2.4M | 42k | 56.90 | |
| Safeway | 0.1 | $2.5M | 79k | 31.99 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $2.4M | 170k | 14.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 20k | 113.49 | |
| Monsanto Company | 0.1 | $2.1M | 20k | 104.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 24k | 86.68 | |
| CarMax (KMX) | 0.1 | $2.3M | 47k | 48.48 | |
| Coach | 0.1 | $2.3M | 42k | 54.52 | |
| Boeing Company (BA) | 0.1 | $2.1M | 18k | 117.49 | |
| Allergan | 0.1 | $2.1M | 24k | 90.44 | |
| Danaher Corporation (DHR) | 0.1 | $2.1M | 30k | 69.32 | |
| Seagate Technology Com Stk | 0.1 | $2.2M | 51k | 43.75 | |
| Express Scripts Holding | 0.1 | $2.3M | 37k | 61.79 | |
| EMC Corporation | 0.1 | $1.9M | 73k | 25.55 | |
| 0.1 | $1.9M | 2.1k | 875.76 | ||
| CF Industries Holdings (CF) | 0.1 | $1.8M | 8.7k | 210.88 | |
| Catamaran | 0.1 | $1.9M | 42k | 45.95 | |
| Home Depot (HD) | 0.1 | $1.8M | 24k | 75.85 | |
| Continental Resources | 0.1 | $1.8M | 17k | 107.26 | |
| Macy's (M) | 0.1 | $1.7M | 38k | 43.42 | |
| Cintas Corporation (CTAS) | 0.1 | $1.7M | 34k | 51.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.8M | 30k | 59.58 | |
| Kinder Morgan (KMI) | 0.1 | $1.7M | 48k | 35.58 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 55k | 31.43 | |
| Gnc Holdings Inc Cl A | 0.1 | $1.5M | 27k | 54.64 | |
| MICROS Systems | 0.1 | $1.1M | 23k | 49.92 | |
| Hewlett-Packard Company | 0.1 | $1.2M | 56k | 21.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 13k | 93.84 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | 49k | 24.85 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 19k | 57.82 | |
| Adt | 0.1 | $1.2M | 28k | 40.68 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $823k | 9.6k | 85.99 | |
| Ultra Petroleum | 0.0 | $652k | 32k | 20.58 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $618k | 5.8k | 106.53 | |
| Health Management Associates | 0.0 | $13k | 1.0k | 13.00 |
