TAMRO Capital Partners as of June 30, 2014
Portfolio Holdings for TAMRO Capital Partners
TAMRO Capital Partners holds 112 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dex (DXCM) | 2.9 | $57M | 1.4M | 39.66 | |
| Bank Of The Ozarks | 2.7 | $54M | 1.6M | 33.45 | |
| United Natural Foods (UNFI) | 2.6 | $51M | 776k | 65.10 | |
| Carrizo Oil & Gas | 2.3 | $45M | 656k | 69.26 | |
| First Cash Financial Services | 2.2 | $44M | 769k | 57.59 | |
| Synaptics, Incorporated (SYNA) | 2.1 | $42M | 458k | 90.64 | |
| HMS Holdings | 2.1 | $41M | 2.0M | 20.41 | |
| Glacier Ban (GBCI) | 2.1 | $41M | 1.4M | 28.38 | |
| Monro Muffler Brake (MNRO) | 2.1 | $41M | 765k | 53.19 | |
| OpenTable | 2.1 | $41M | 394k | 103.60 | |
| Red Robin Gourmet Burgers (RRGB) | 2.0 | $40M | 564k | 71.20 | |
| Landstar System (LSTR) | 2.0 | $40M | 621k | 64.00 | |
| Cavium | 2.0 | $39M | 786k | 49.66 | |
| Proto Labs (PRLB) | 2.0 | $39M | 476k | 81.92 | |
| Bruker Corporation (BRKR) | 1.9 | $38M | 1.6M | 24.27 | |
| Auxilium Pharmaceuticals | 1.9 | $38M | 1.9M | 20.06 | |
| Tyler Technologies (TYL) | 1.9 | $38M | 415k | 91.21 | |
| Five Below (FIVE) | 1.9 | $38M | 943k | 39.91 | |
| Wabash National Corporation (WNC) | 1.9 | $37M | 2.6M | 14.25 | |
| Barnes Group | 1.9 | $37M | 957k | 38.54 | |
| Grand Canyon Education (LOPE) | 1.9 | $37M | 794k | 45.97 | |
| Texas Roadhouse (TXRH) | 1.8 | $36M | 1.4M | 26.00 | |
| Pool Corporation (POOL) | 1.8 | $36M | 639k | 56.56 | |
| VeriFone Systems | 1.8 | $36M | 985k | 36.75 | |
| Stifel Financial (SF) | 1.8 | $36M | 761k | 47.35 | |
| Hanover Insurance (THG) | 1.8 | $35M | 561k | 63.15 | |
| Colony Financial | 1.8 | $35M | 1.5M | 23.22 | |
| TrueBlue (TBI) | 1.8 | $35M | 1.3M | 27.57 | |
| LaSalle Hotel Properties | 1.7 | $34M | 971k | 35.29 | |
| Manhattan Associates (MANH) | 1.7 | $34M | 993k | 34.43 | |
| Analogic Corp Com Stk | 1.7 | $34M | 438k | 78.24 | |
| Greenhill & Co | 1.7 | $33M | 674k | 49.25 | |
| BofI Holding | 1.7 | $33M | 447k | 73.47 | |
| FirstMerit Corporation | 1.6 | $32M | 1.6M | 19.75 | |
| Cepheid | 1.6 | $31M | 652k | 47.94 | |
| Unit Corporation | 1.6 | $31M | 452k | 68.83 | |
| Hawaiian Holdings (HA) | 1.5 | $30M | 2.2M | 13.71 | |
| Franklin Electric (FELE) | 1.5 | $29M | 721k | 40.33 | |
| Polypore International | 1.5 | $29M | 608k | 47.73 | |
| Advisory Board Company | 1.5 | $29M | 561k | 51.85 | |
| Tootsie Roll Industries (TR) | 1.4 | $27M | 916k | 29.44 | |
| TreeHouse Foods (THS) | 1.4 | $27M | 335k | 80.07 | |
| CommVault Systems (CVLT) | 1.4 | $27M | 547k | 49.17 | |
| Corporate Executive Board Company | 1.3 | $26M | 385k | 68.22 | |
| Seacor Holdings | 1.3 | $26M | 316k | 82.25 | |
| Diamond Foods | 1.3 | $25M | 889k | 28.20 | |
| Sanderson Farms | 1.3 | $25M | 256k | 97.20 | |
| Strayer Education | 1.2 | $24M | 448k | 52.51 | |
| Francescas Hldgs Corp | 1.0 | $20M | 1.4M | 14.74 | |
| Ligand Pharmaceuticals In (LGND) | 0.9 | $19M | 302k | 62.29 | |
| Applied Industrial Technologies (AIT) | 0.9 | $19M | 367k | 50.73 | |
| Simpson Manufacturing (SSD) | 0.8 | $16M | 440k | 36.36 | |
| World Acceptance (WRLD) | 0.6 | $13M | 167k | 75.96 | |
| Steven Madden (SHOO) | 0.6 | $12M | 356k | 34.30 | |
| Tandem Diabetes Care | 0.6 | $12M | 725k | 16.26 | |
| Kraton Performance Polymers | 0.6 | $11M | 490k | 22.39 | |
| Diodes Incorporated (DIOD) | 0.5 | $10M | 358k | 28.96 | |
| Microsemi Corporation | 0.5 | $10M | 377k | 26.76 | |
| Cardtronics | 0.5 | $9.4M | 275k | 34.08 | |
| Clovis Oncology | 0.5 | $9.3M | 224k | 41.41 | |
| Geospace Technologies (GEOS) | 0.5 | $9.4M | 170k | 55.08 | |
| Gilead Sciences (GILD) | 0.2 | $3.5M | 42k | 82.92 | |
| Facebook Inc cl a (META) | 0.2 | $3.1M | 46k | 67.30 | |
| American Airls (AAL) | 0.2 | $3.2M | 73k | 42.97 | |
| Amazon | 0.1 | $3.1M | 9.4k | 324.82 | |
| Continental Resources | 0.1 | $2.5M | 16k | 158.07 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $2.5M | 46k | 54.58 | |
| American Express | 0.1 | $2.3M | 24k | 94.88 | |
| Colfax Corporation | 0.1 | $2.3M | 31k | 74.54 | |
| Range Resources (RRC) | 0.1 | $2.2M | 25k | 86.95 | |
| CarMax (KMX) | 0.1 | $2.1M | 40k | 52.02 | |
| Qualcomm (QCOM) | 0.1 | $2.2M | 28k | 79.22 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.1M | 45k | 46.96 | |
| Baidu.com | 0.1 | $2.2M | 12k | 186.83 | |
| American Tower Reit (AMT) | 0.1 | $2.3M | 25k | 90.10 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 82k | 24.86 | |
| Edwards Lifesciences (EW) | 0.1 | $2.0M | 24k | 85.85 | |
| Ultra Petroleum | 0.1 | $2.1M | 70k | 29.69 | |
| DaVita (DVA) | 0.1 | $2.0M | 28k | 72.34 | |
| Walgreen Company | 0.1 | $2.0M | 27k | 74.11 | |
| Boeing | 0.1 | $2.0M | 16k | 127.23 | |
| Cintas Corporation (CTAS) | 0.1 | $1.9M | 30k | 63.55 | |
| CF Industries Holdings (CF) | 0.1 | $1.9M | 7.8k | 240.57 | |
| Seagate Technology Com Stk | 0.1 | $2.0M | 36k | 56.81 | |
| Chicago Bridge & Iron Company | 0.1 | $1.9M | 28k | 68.22 | |
| Portfolio Recovery Associates | 0.1 | $2.0M | 33k | 59.53 | |
| Berkshire Hath-cl B | 0.1 | $2.0M | 15k | 126.59 | |
| Citigroup (C) | 0.1 | $2.1M | 44k | 47.09 | |
| Express Scripts Holding | 0.1 | $2.0M | 29k | 69.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 16k | 104.61 | |
| Hewlett-Packard Company | 0.1 | $1.8M | 55k | 33.74 | |
| Macy's (M) | 0.1 | $1.7M | 30k | 58.13 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 23k | 78.76 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 45k | 37.66 | |
| Keurig Green Mtn | 0.1 | $1.8M | 14k | 124.61 | |
| Monsanto Company | 0.1 | $1.7M | 13k | 124.74 | |
| Middleby Corporation (MIDD) | 0.1 | $1.7M | 20k | 82.73 | |
| Ocwen Financial Corporation | 0.1 | $1.5M | 41k | 37.11 | |
| Home Depot (HD) | 0.1 | $1.5M | 18k | 80.93 | |
| Constellation Brands (STZ) | 0.1 | $1.5M | 17k | 88.13 | |
| Allergan Inc Com Stk | 0.1 | $1.4M | 8.5k | 169.23 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 2.8k | 411.66 | |
| 0.1 | $1.2M | 2.0k | 584.65 | ||
| Kinder Morgan (KMI) | 0.1 | $1.1M | 31k | 36.27 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 15k | 80.43 | |
| Google Inc Class C | 0.1 | $1.2M | 2.0k | 575.25 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 28k | 37.46 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 10k | 102.94 | |
| NVR (NVR) | 0.1 | $1.0M | 873.00 | 1150.06 | |
| Spirit Airlines (SAVE) | 0.1 | $1.1M | 17k | 63.26 | |
| Pandora Media | 0.1 | $1.1M | 36k | 29.49 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $184k | 1.6k | 118.56 |
