TAMRO Capital Partners as of Sept. 30, 2014
Portfolio Holdings for TAMRO Capital Partners
TAMRO Capital Partners holds 115 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 2.7 | $41M | 1.3M | 31.52 | |
| United Natural Foods (UNFI) | 2.6 | $39M | 628k | 61.46 | |
| Dex (DXCM) | 2.4 | $37M | 915k | 39.99 | |
| Manhattan Associates (MANH) | 2.3 | $35M | 1.0M | 33.42 | |
| Landstar System (LSTR) | 2.1 | $32M | 449k | 72.19 | |
| Grand Canyon Education (LOPE) | 2.1 | $32M | 791k | 40.77 | |
| Cepheid | 2.1 | $31M | 707k | 44.03 | |
| Stifel Financial (SF) | 2.0 | $31M | 657k | 46.89 | |
| TreeHouse Foods (THS) | 2.0 | $30M | 376k | 80.50 | |
| Glacier Ban (GBCI) | 2.0 | $30M | 1.2M | 25.86 | |
| Red Robin Gourmet Burgers (RRGB) | 2.0 | $30M | 524k | 56.90 | |
| Monro Muffler Brake (MNRO) | 2.0 | $30M | 615k | 48.53 | |
| Hanover Insurance (THG) | 2.0 | $30M | 481k | 61.42 | |
| Tyler Technologies (TYL) | 2.0 | $30M | 334k | 88.40 | |
| Cardtronics | 2.0 | $30M | 839k | 35.20 | |
| First Cash Financial Services | 1.9 | $29M | 524k | 55.98 | |
| Carrizo Oil & Gas | 1.9 | $28M | 527k | 53.82 | |
| HMS Holdings | 1.9 | $28M | 1.5M | 18.85 | |
| Advisory Board Company | 1.9 | $28M | 608k | 46.59 | |
| TrueBlue (TBI) | 1.9 | $28M | 1.1M | 25.26 | |
| Greenhill & Co | 1.9 | $28M | 602k | 46.49 | |
| Pool Corporation (POOL) | 1.8 | $28M | 514k | 53.92 | |
| Five Below (FIVE) | 1.8 | $28M | 699k | 39.61 | |
| Wabash National Corporation (WNC) | 1.8 | $28M | 2.1M | 13.32 | |
| BofI Holding | 1.8 | $28M | 378k | 72.71 | |
| VeriFone Systems | 1.8 | $27M | 791k | 34.38 | |
| Synaptics, Incorporated (SYNA) | 1.8 | $27M | 369k | 73.20 | |
| LaSalle Hotel Properties | 1.8 | $27M | 781k | 34.24 | |
| Bruker Corporation (BRKR) | 1.8 | $26M | 1.4M | 18.52 | |
| Texas Roadhouse (TXRH) | 1.8 | $26M | 947k | 27.84 | |
| Proto Labs (PRLB) | 1.8 | $26M | 382k | 69.00 | |
| Barnes (B) | 1.6 | $23M | 770k | 30.35 | |
| Strayer Education | 1.5 | $23M | 386k | 59.88 | |
| Tootsie Roll Industries (TR) | 1.4 | $22M | 779k | 27.99 | |
| CommVault Systems (CVLT) | 1.4 | $22M | 434k | 50.40 | |
| Hawaiian Holdings | 1.4 | $22M | 1.6M | 13.45 | |
| Unit Corporation | 1.4 | $21M | 364k | 58.65 | |
| Corporate Executive Board Company | 1.4 | $21M | 347k | 60.07 | |
| Sanderson Farms | 1.4 | $21M | 236k | 87.95 | |
| Franklin Electric (FELE) | 1.3 | $20M | 579k | 34.74 | |
| Steven Madden (SHOO) | 1.3 | $20M | 607k | 32.23 | |
| Seacor Holdings | 1.3 | $19M | 254k | 74.80 | |
| Polypore International | 1.3 | $19M | 489k | 38.91 | |
| World Acceptance (WRLD) | 1.2 | $19M | 280k | 67.50 | |
| Colony Financial | 1.2 | $19M | 837k | 22.38 | |
| Itron (ITRI) | 1.2 | $18M | 460k | 39.31 | |
| SolarWinds | 1.2 | $18M | 421k | 42.05 | |
| Applied Industrial Technologies (AIT) | 1.1 | $16M | 347k | 45.65 | |
| Healthcare Services (HCSG) | 1.0 | $16M | 545k | 28.61 | |
| Balchem Corporation (BCPC) | 1.0 | $15M | 262k | 56.57 | |
| Nu Skin Enterprises (NUS) | 0.9 | $14M | 318k | 45.03 | |
| Clovis Oncology | 0.8 | $13M | 278k | 45.36 | |
| Simpson Manufacturing (SSD) | 0.8 | $12M | 421k | 29.15 | |
| Microsemi Corporation | 0.7 | $11M | 430k | 25.41 | |
| Cavium | 0.7 | $10M | 207k | 49.73 | |
| Iconix Brand | 0.7 | $10M | 273k | 36.94 | |
| Dorman Products (DORM) | 0.6 | $9.4M | 236k | 40.06 | |
| Diodes Incorporated (DIOD) | 0.6 | $9.1M | 383k | 23.92 | |
| Analogic Corporation | 0.5 | $7.9M | 123k | 63.96 | |
| Team | 0.5 | $7.2M | 191k | 37.91 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $7.2M | 153k | 46.99 | |
| Geospace Technologies (GEOS) | 0.3 | $5.1M | 146k | 35.15 | |
| Gilead Sciences (GILD) | 0.2 | $3.8M | 36k | 106.46 | |
| Interactive Intelligence Group | 0.2 | $3.7M | 88k | 41.80 | |
| Amazon (AMZN) | 0.2 | $3.3M | 10k | 322.48 | |
| Facebook Inc cl a (META) | 0.2 | $2.6M | 33k | 79.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 16k | 138.17 | |
| Edwards Lifesciences (EW) | 0.1 | $2.2M | 22k | 102.16 | |
| American International (AIG) | 0.1 | $2.3M | 42k | 54.03 | |
| Citigroup (C) | 0.1 | $2.1M | 40k | 51.82 | |
| American Tower Reit (AMT) | 0.1 | $2.2M | 23k | 93.76 | |
| American Airls (AAL) | 0.1 | $2.1M | 58k | 35.48 | |
| American Express Company (AXP) | 0.1 | $1.9M | 22k | 87.56 | |
| Continental Resources | 0.1 | $2.0M | 30k | 66.50 | |
| Cintas Corporation (CTAS) | 0.1 | $1.9M | 28k | 70.59 | |
| CF Industries Holdings (CF) | 0.1 | $2.0M | 7.1k | 279.15 | |
| Range Resources (RRC) | 0.1 | $1.8M | 26k | 67.82 | |
| CarMax (KMX) | 0.1 | $1.8M | 38k | 46.46 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 74k | 25.24 | |
| Boeing Company (BA) | 0.1 | $1.8M | 14k | 127.39 | |
| DaVita (DVA) | 0.1 | $1.9M | 25k | 73.12 | |
| Hewlett-Packard Company | 0.1 | $1.8M | 50k | 35.52 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 25k | 74.76 | |
| Seagate Technology Com Stk | 0.1 | $1.9M | 33k | 57.27 | |
| Express Scripts Holding | 0.1 | $1.8M | 26k | 70.65 | |
| Macy's (M) | 0.1 | $1.6M | 27k | 58.31 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 21k | 76.03 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.6M | 67k | 24.02 | |
| Baidu (BIDU) | 0.1 | $1.7M | 7.7k | 218.28 | |
| Middleby Corporation (MIDD) | 0.1 | $1.6M | 18k | 88.11 | |
| Colfax Corporation | 0.1 | $1.6M | 28k | 56.98 | |
| Keurig Green Mtn | 0.1 | $1.7M | 13k | 130.16 | |
| Home Depot (HD) | 0.1 | $1.5M | 17k | 91.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 15k | 106.57 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.5M | 3.2k | 461.95 | |
| Walgreen Company | 0.1 | $1.5M | 25k | 59.26 | |
| Yahoo! | 0.1 | $1.5M | 36k | 40.76 | |
| Chicago Bridge & Iron Company | 0.1 | $1.4M | 25k | 57.85 | |
| Ocwen Financial Corporation | 0.1 | $1.4M | 55k | 26.18 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.6M | 27k | 58.06 | |
| Portfolio Recovery Associates | 0.1 | $1.6M | 30k | 52.22 | |
| Monsanto Company | 0.1 | $1.4M | 12k | 112.48 | |
| Constellation Brands (STZ) | 0.1 | $1.3M | 15k | 87.19 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 41k | 34.33 | |
| SYSCO Corporation (SYY) | 0.1 | $985k | 26k | 37.95 | |
| Allergan | 0.1 | $1.0M | 5.8k | 178.24 | |
| 0.1 | $1.1M | 1.8k | 588.52 | ||
| Kinder Morgan (KMI) | 0.1 | $1.1M | 28k | 38.35 | |
| Spirit Airlines (SAVE) | 0.1 | $1.0M | 15k | 69.15 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 14k | 81.32 | |
| Google Inc Class C | 0.1 | $1.1M | 1.8k | 577.46 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $907k | 9.4k | 96.43 | |
| NVR (NVR) | 0.1 | $901k | 797.00 | 1130.49 | |
| Pandora Media | 0.1 | $806k | 33k | 24.17 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $542k | 5.0k | 109.43 |
