TAMRO Capital Partners as of Dec. 31, 2013
Portfolio Holdings for TAMRO Capital Partners
TAMRO Capital Partners holds 109 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dex (DXCM) | 2.8 | $67M | 1.9M | 35.41 | |
| Glacier Ban (GBCI) | 2.7 | $66M | 2.2M | 29.79 | |
| Bank of the Ozarks | 2.7 | $65M | 1.1M | 56.59 | |
| United Natural Foods (UNFI) | 2.7 | $65M | 858k | 75.39 | |
| Carrizo Oil & Gas | 2.5 | $60M | 1.3M | 44.77 | |
| LaSalle Hotel Properties | 2.2 | $55M | 1.8M | 30.86 | |
| Stifel Financial (SF) | 2.2 | $53M | 1.1M | 47.92 | |
| Corporate Executive Board Company | 2.1 | $52M | 667k | 77.43 | |
| Monro Muffler Brake (MNRO) | 2.1 | $51M | 898k | 56.36 | |
| First Cash Financial Services | 2.1 | $50M | 812k | 61.84 | |
| FirstMerit Corporation | 2.0 | $50M | 2.2M | 22.23 | |
| Portfolio Recovery Associates | 2.0 | $50M | 944k | 52.84 | |
| Red Robin Gourmet Burgers (RRGB) | 2.0 | $50M | 673k | 73.54 | |
| Texas Roadhouse (TXRH) | 2.0 | $48M | 1.7M | 27.80 | |
| Cepheid | 2.0 | $48M | 1.0M | 46.67 | |
| Chart Industries (GTLS) | 2.0 | $48M | 499k | 95.64 | |
| Cavium | 1.9 | $47M | 1.4M | 34.51 | |
| OpenTable | 1.9 | $47M | 590k | 79.37 | |
| Sanderson Farms | 1.9 | $46M | 642k | 72.33 | |
| Pool Corporation (POOL) | 1.9 | $46M | 793k | 58.14 | |
| Franklin Electric (FELE) | 1.9 | $46M | 1.0M | 44.64 | |
| CommVault Systems (CVLT) | 1.9 | $46M | 611k | 74.86 | |
| Colony Financial | 1.9 | $46M | 2.2M | 20.29 | |
| Hanover Insurance (THG) | 1.9 | $45M | 752k | 59.71 | |
| Analogic Corporation | 1.8 | $44M | 502k | 88.56 | |
| Foster Wheeler Ltd Com Stk | 1.8 | $44M | 1.3M | 33.00 | |
| Grand Canyon Education (LOPE) | 1.8 | $43M | 988k | 43.60 | |
| Chico's FAS | 1.7 | $42M | 2.2M | 18.84 | |
| National Penn Bancshares | 1.6 | $40M | 3.5M | 11.33 | |
| Auxilium Pharmaceuticals | 1.6 | $39M | 1.9M | 20.73 | |
| HMS Holdings | 1.6 | $39M | 1.7M | 22.70 | |
| Bruker Corporation (BRKR) | 1.6 | $38M | 1.9M | 19.77 | |
| Greenhill & Co | 1.6 | $38M | 652k | 57.94 | |
| Westport Innovations | 1.5 | $37M | 1.9M | 19.61 | |
| OmniVision Technologies | 1.5 | $37M | 2.1M | 17.20 | |
| Advisory Board Company | 1.5 | $37M | 575k | 63.67 | |
| Quiksilver | 1.5 | $36M | 4.1M | 8.77 | |
| Morningstar (MORN) | 1.5 | $36M | 463k | 78.09 | |
| Seacor Holdings | 1.5 | $36M | 393k | 91.20 | |
| Tootsie Roll Industries (TR) | 1.5 | $36M | 1.1M | 32.54 | |
| Polypore International | 1.5 | $36M | 914k | 38.90 | |
| athenahealth | 1.4 | $35M | 260k | 134.50 | |
| Proto Labs (PRLB) | 1.4 | $34M | 481k | 71.18 | |
| Landstar System (LSTR) | 1.3 | $32M | 560k | 57.45 | |
| Unit Corporation | 1.3 | $31M | 602k | 51.62 | |
| Zumiez (ZUMZ) | 1.3 | $31M | 1.2M | 26.00 | |
| Tyler Technologies (TYL) | 1.3 | $31M | 300k | 102.13 | |
| TreeHouse Foods (THS) | 1.2 | $30M | 435k | 68.92 | |
| Arcos Dorados Holdings (ARCO) | 1.2 | $29M | 2.4M | 12.12 | |
| Five Below (FIVE) | 1.0 | $25M | 578k | 43.20 | |
| Diamond Foods | 0.9 | $23M | 891k | 25.84 | |
| Raven Industries | 0.9 | $21M | 507k | 41.14 | |
| VeriFone Systems | 0.8 | $19M | 713k | 26.82 | |
| Weight Watchers International | 0.7 | $18M | 537k | 32.93 | |
| Geospace Technologies (GEOS) | 0.7 | $17M | 184k | 94.63 | |
| Northwest Natural Gas | 0.6 | $14M | 324k | 42.82 | |
| Francescas Hldgs Corp | 0.5 | $11M | 608k | 18.40 | |
| Applied Industrial Technologies (AIT) | 0.5 | $11M | 224k | 49.09 | |
| Hawaiian Holdings | 0.2 | $6.2M | 642k | 9.63 | |
| Tech Data Corporation | 0.2 | $5.7M | 110k | 51.60 | |
| Amazon (AMZN) | 0.1 | $3.5M | 8.8k | 398.75 | |
| Chicago Bridge & Iron Company | 0.1 | $3.1M | 37k | 83.14 | |
| Best Buy (BBY) | 0.1 | $3.0M | 76k | 39.88 | |
| Citigroup (C) | 0.1 | $2.9M | 56k | 52.12 | |
| Facebook Inc cl a (META) | 0.1 | $2.9M | 52k | 54.64 | |
| American Airls (AAL) | 0.1 | $2.8M | 111k | 25.25 | |
| 0.1 | $2.6M | 2.3k | 1120.58 | ||
| American International (AIG) | 0.1 | $2.7M | 53k | 51.04 | |
| Colfax Corporation | 0.1 | $2.6M | 41k | 63.68 | |
| American Express Company (AXP) | 0.1 | $2.5M | 28k | 90.74 | |
| Range Resources (RRC) | 0.1 | $2.4M | 28k | 84.30 | |
| Bed Bath & Beyond | 0.1 | $2.3M | 29k | 80.29 | |
| DaVita (DVA) | 0.1 | $2.3M | 37k | 63.36 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 31k | 74.24 | |
| Baidu (BIDU) | 0.1 | $2.4M | 13k | 177.85 | |
| Seagate Technology Com Stk | 0.1 | $2.5M | 45k | 56.16 | |
| American Tower Reit (AMT) | 0.1 | $2.5M | 32k | 79.82 | |
| Mondelez Int (MDLZ) | 0.1 | $2.3M | 65k | 35.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 18k | 118.55 | |
| Monsanto Company | 0.1 | $2.1M | 18k | 116.57 | |
| CarMax (KMX) | 0.1 | $2.1M | 46k | 47.01 | |
| Continental Resources | 0.1 | $2.3M | 20k | 112.53 | |
| Boeing Company (BA) | 0.1 | $2.1M | 16k | 136.49 | |
| Allergan | 0.1 | $2.2M | 20k | 111.08 | |
| Middleby Corporation (MIDD) | 0.1 | $2.3M | 9.6k | 239.70 | |
| Ocwen Financial Corporation | 0.1 | $2.2M | 40k | 55.45 | |
| Express Scripts Holding | 0.1 | $2.3M | 32k | 70.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 22k | 91.59 | |
| Edwards Lifesciences (EW) | 0.1 | $1.9M | 28k | 65.76 | |
| Ultra Petroleum | 0.1 | $1.9M | 86k | 21.65 | |
| Danaher Corporation (DHR) | 0.1 | $2.0M | 26k | 77.22 | |
| Harman International Industries | 0.1 | $1.9M | 24k | 81.85 | |
| CF Industries Holdings (CF) | 0.1 | $2.1M | 8.8k | 233.01 | |
| Home Depot (HD) | 0.1 | $1.7M | 21k | 82.31 | |
| Hewlett-Packard Company | 0.1 | $1.7M | 62k | 28.04 | |
| Macy's (M) | 0.1 | $1.8M | 34k | 53.51 | |
| Walgreen Company | 0.1 | $1.8M | 31k | 57.43 | |
| Cintas Corporation (CTAS) | 0.1 | $1.8M | 30k | 59.57 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.7M | 59k | 28.55 | |
| Catamaran | 0.1 | $1.7M | 35k | 47.45 | |
| Coach | 0.1 | $1.6M | 28k | 56.29 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 21k | 75.11 | |
| Kinder Morgan (KMI) | 0.1 | $1.5M | 41k | 35.99 | |
| Gnc Holdings Inc Cl A | 0.1 | $1.4M | 23k | 58.47 | |
| MICROS Systems | 0.1 | $1.2M | 20k | 57.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 12k | 95.41 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 17k | 77.12 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $399k | 3.5k | 115.28 | |
| Health Management Associates | 0.0 | $13k | 1.0k | 13.00 |
