TAMRO Capital Partners

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
Google 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