TAMRO Capital Partners as of March 31, 2014
Portfolio Holdings for TAMRO Capital Partners
TAMRO Capital Partners holds 108 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dex (DXCM) | 3.3 | $76M | 1.8M | 41.36 | |
| Bank of the Ozarks | 3.1 | $71M | 1.0M | 68.06 | |
| Carrizo Oil & Gas | 3.0 | $68M | 1.3M | 53.46 | |
| United Natural Foods (UNFI) | 2.5 | $58M | 811k | 70.92 | |
| Auxilium Pharmaceuticals | 2.4 | $54M | 2.0M | 27.18 | |
| Pool Corporation (POOL) | 2.2 | $50M | 823k | 61.32 | |
| Cepheid | 2.2 | $50M | 976k | 51.58 | |
| Cavium | 2.2 | $50M | 1.1M | 43.73 | |
| Glacier Ban (GBCI) | 2.1 | $49M | 1.7M | 29.07 | |
| Monro Muffler Brake (MNRO) | 2.1 | $48M | 848k | 56.88 | |
| Sanderson Farms | 2.1 | $48M | 608k | 78.49 | |
| Red Robin Gourmet Burgers (RRGB) | 2.1 | $47M | 661k | 71.68 | |
| Hanover Insurance (THG) | 2.0 | $47M | 759k | 61.44 | |
| Colony Financial | 2.0 | $47M | 2.1M | 21.95 | |
| Portfolio Recovery Associates | 2.0 | $46M | 801k | 57.86 | |
| Proto Labs (PRLB) | 2.0 | $46M | 675k | 67.67 | |
| LaSalle Hotel Properties | 1.9 | $45M | 1.4M | 31.31 | |
| Stifel Financial (SF) | 1.9 | $45M | 896k | 49.76 | |
| OpenTable | 1.9 | $45M | 580k | 76.93 | |
| FirstMerit Corporation | 1.9 | $44M | 2.1M | 20.83 | |
| Grand Canyon Education (LOPE) | 1.9 | $44M | 935k | 46.70 | |
| First Cash Financial Services | 1.9 | $43M | 851k | 50.46 | |
| Texas Roadhouse (TXRH) | 1.9 | $43M | 1.6M | 26.08 | |
| Analogic Corporation | 1.8 | $42M | 516k | 82.11 | |
| Bruker Corporation (BRKR) | 1.8 | $41M | 1.8M | 22.79 | |
| Corporate Executive Board Company | 1.8 | $41M | 550k | 74.23 | |
| Manhattan Associates (MANH) | 1.8 | $41M | 1.2M | 35.03 | |
| Advisory Board Company | 1.8 | $41M | 633k | 64.25 | |
| VeriFone Systems | 1.7 | $39M | 1.2M | 33.82 | |
| Wabash National Corporation (WNC) | 1.7 | $39M | 2.8M | 13.76 | |
| Greenhill & Co | 1.7 | $38M | 735k | 51.98 | |
| Hawaiian Holdings (HA) | 1.6 | $38M | 2.7M | 13.96 | |
| Diamond Foods | 1.6 | $38M | 1.1M | 34.93 | |
| Five Below (FIVE) | 1.6 | $38M | 883k | 42.48 | |
| Unit Corporation | 1.6 | $37M | 569k | 65.38 | |
| Tyler Technologies (TYL) | 1.6 | $37M | 442k | 83.68 | |
| Synaptics, Incorporated (SYNA) | 1.6 | $36M | 605k | 60.02 | |
| Franklin Electric (FELE) | 1.6 | $36M | 848k | 42.52 | |
| Francescas Hldgs Corp | 1.6 | $36M | 2.0M | 18.14 | |
| Landstar System (LSTR) | 1.6 | $36M | 599k | 59.22 | |
| Barnes (B) | 1.5 | $34M | 890k | 38.47 | |
| HMS Holdings | 1.5 | $34M | 1.8M | 19.05 | |
| Seacor Holdings | 1.4 | $32M | 372k | 86.42 | |
| Quiksilver | 1.4 | $31M | 4.2M | 7.51 | |
| Tootsie Roll Industries (TR) | 1.3 | $31M | 1.0M | 29.94 | |
| TrueBlue (TBI) | 1.3 | $30M | 1.0M | 29.26 | |
| Chart Industries (GTLS) | 1.2 | $29M | 361k | 79.45 | |
| CommVault Systems (CVLT) | 1.2 | $28M | 429k | 64.95 | |
| TreeHouse Foods (THS) | 1.0 | $22M | 308k | 71.99 | |
| Applied Industrial Technologies (AIT) | 0.9 | $21M | 432k | 48.24 | |
| Ligand Pharmaceuticals In (LGND) | 0.9 | $21M | 312k | 67.27 | |
| BofI Holding | 0.7 | $16M | 191k | 85.75 | |
| Geospace Technologies (GEOS) | 0.7 | $16M | 239k | 66.17 | |
| Clovis Oncology | 0.6 | $14M | 207k | 69.27 | |
| Tandem Diabetes Care | 0.6 | $13M | 581k | 22.09 | |
| World Acceptance (WRLD) | 0.5 | $11M | 142k | 75.08 | |
| Polypore International | 0.2 | $5.5M | 162k | 34.21 | |
| American Airls (AAL) | 0.1 | $3.2M | 88k | 36.60 | |
| Amazon (AMZN) | 0.1 | $3.0M | 8.8k | 336.37 | |
| Chicago Bridge & Iron Company | 0.1 | $3.0M | 35k | 87.16 | |
| Facebook Inc cl a (META) | 0.1 | $2.9M | 48k | 60.24 | |
| Colfax Corporation | 0.1 | $2.7M | 38k | 71.33 | |
| Continental Resources | 0.1 | $2.4M | 20k | 124.28 | |
| American International (AIG) | 0.1 | $2.4M | 49k | 50.01 | |
| American Express Company (AXP) | 0.1 | $2.3M | 26k | 90.03 | |
| Edwards Lifesciences (EW) | 0.1 | $2.3M | 31k | 74.17 | |
| DaVita (DVA) | 0.1 | $2.3M | 34k | 68.85 | |
| Allergan | 0.1 | $2.3M | 19k | 124.10 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 29k | 78.88 | |
| 0.1 | $2.4M | 2.1k | 1114.37 | ||
| Middleby Corporation (MIDD) | 0.1 | $2.3M | 8.8k | 264.20 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.3M | 62k | 37.51 | |
| Citigroup (C) | 0.1 | $2.2M | 46k | 47.59 | |
| Express Scripts Holding | 0.1 | $2.2M | 30k | 75.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.0M | 16k | 124.97 | |
| Range Resources (RRC) | 0.1 | $2.2M | 26k | 82.99 | |
| CarMax (KMX) | 0.1 | $2.0M | 42k | 46.80 | |
| Ultra Petroleum | 0.1 | $2.1M | 79k | 26.89 | |
| Boeing Company (BA) | 0.1 | $2.1M | 17k | 125.48 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 29k | 70.87 | |
| CF Industries Holdings (CF) | 0.1 | $2.1M | 8.2k | 260.65 | |
| American Tower Reit (AMT) | 0.1 | $2.2M | 26k | 81.87 | |
| Best Buy (BBY) | 0.1 | $1.9M | 71k | 26.48 | |
| Hewlett-Packard Company | 0.1 | $1.9M | 57k | 32.41 | |
| Macy's (M) | 0.1 | $1.9M | 31k | 59.40 | |
| Walgreen Company | 0.1 | $1.9M | 29k | 66.02 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 24k | 75.03 | |
| Cintas Corporation (CTAS) | 0.1 | $1.9M | 31k | 59.60 | |
| Baidu (BIDU) | 0.1 | $1.9M | 12k | 152.28 | |
| Monsanto Company | 0.1 | $1.6M | 14k | 113.75 | |
| Home Depot (HD) | 0.1 | $1.5M | 19k | 79.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 17k | 98.20 | |
| Ocwen Financial Corporation | 0.1 | $1.7M | 43k | 39.17 | |
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 47k | 34.60 | |
| Seagate Technology Com Stk | 0.1 | $1.4M | 25k | 56.14 | |
| athenahealth | 0.1 | $1.4M | 9.0k | 160.19 | |
| Keurig Green Mtn | 0.1 | $1.4M | 13k | 105.57 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 13k | 84.95 | |
| NVR (NVR) | 0.1 | $1.0M | 913.00 | 1146.77 | |
| Spirit Airlines (SAVE) | 0.1 | $1.0M | 18k | 59.38 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 15k | 77.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 11k | 95.61 | |
| Kinder Morgan (KMI) | 0.0 | $658k | 20k | 32.47 | |
| MICROS Systems | 0.0 | $531k | 10k | 52.98 | |
| Pandora Media | 0.0 | $472k | 16k | 30.34 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $165k | 1.4k | 116.20 | |
| National Penn Bancshares | 0.0 | $5.0k | 462.00 | 10.82 | |
| Westport Innovations | 0.0 | $20k | 1.4k | 14.45 |
