TAMRO Capital Partners as of Dec. 31, 2014
Portfolio Holdings for TAMRO Capital Partners
TAMRO Capital Partners holds 107 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 2.9 | $43M | 1.1M | 37.92 | |
| Dex (DXCM) | 2.7 | $40M | 732k | 55.05 | |
| United Natural Foods (UNFI) | 2.5 | $37M | 478k | 77.32 | |
| Iconix Brand | 2.3 | $35M | 1.0M | 33.79 | |
| Grand Canyon Education (LOPE) | 2.2 | $33M | 713k | 46.66 | |
| Manhattan Associates (MANH) | 2.2 | $33M | 813k | 40.72 | |
| Red Robin Gourmet Burgers (RRGB) | 2.2 | $33M | 427k | 76.98 | |
| Tyler Technologies (TYL) | 2.2 | $33M | 301k | 109.44 | |
| Cepheid | 2.1 | $32M | 583k | 54.14 | |
| Advisory Board Company | 2.1 | $31M | 641k | 48.98 | |
| Hanover Insurance (THG) | 2.1 | $31M | 433k | 71.32 | |
| Hawaiian Holdings | 2.0 | $31M | 1.2M | 26.05 | |
| Stifel Financial (SF) | 2.0 | $30M | 592k | 51.02 | |
| Pool Corporation (POOL) | 2.0 | $29M | 464k | 63.44 | |
| Healthcare Services (HCSG) | 2.0 | $29M | 949k | 30.93 | |
| Cardtronics | 2.0 | $29M | 756k | 38.58 | |
| Glacier Ban (GBCI) | 1.9 | $29M | 1.0M | 27.77 | |
| Landstar System (LSTR) | 1.9 | $29M | 399k | 72.53 | |
| Texas Roadhouse (TXRH) | 1.9 | $29M | 854k | 33.76 | |
| Synaptics, Incorporated (SYNA) | 1.9 | $29M | 415k | 68.84 | |
| MWI Veterinary Supply | 1.9 | $29M | 168k | 169.91 | |
| LaSalle Hotel Properties | 1.9 | $29M | 704k | 40.47 | |
| SolarWinds | 1.9 | $28M | 565k | 49.83 | |
| BofI Holding | 1.9 | $28M | 361k | 77.81 | |
| Geo Group Inc/the reit (GEO) | 1.9 | $28M | 688k | 40.36 | |
| Strayer Education | 1.8 | $27M | 369k | 74.28 | |
| TreeHouse Foods (THS) | 1.8 | $27M | 315k | 85.53 | |
| Five Below (FIVE) | 1.8 | $27M | 657k | 40.83 | |
| VeriFone Systems | 1.8 | $27M | 714k | 37.20 | |
| First Cash Financial Services | 1.8 | $26M | 473k | 55.67 | |
| Barnes (B) | 1.7 | $25M | 675k | 37.01 | |
| Dorman Products (DORM) | 1.6 | $25M | 509k | 48.27 | |
| ICU Medical, Incorporated (ICUI) | 1.6 | $24M | 287k | 81.90 | |
| Steven Madden (SHOO) | 1.5 | $23M | 719k | 31.83 | |
| Corporate Executive Board Company | 1.5 | $23M | 313k | 72.53 | |
| Monro Muffler Brake (MNRO) | 1.5 | $23M | 391k | 57.80 | |
| Sanderson Farms | 1.5 | $23M | 268k | 84.02 | |
| Proto Labs (PRLB) | 1.5 | $22M | 330k | 67.16 | |
| HMS Holdings | 1.5 | $22M | 1.0M | 21.14 | |
| Tootsie Roll Industries (TR) | 1.4 | $22M | 703k | 30.65 | |
| CommVault Systems (CVLT) | 1.4 | $20M | 391k | 51.69 | |
| Colony Financial | 1.4 | $20M | 847k | 23.82 | |
| Franklin Electric (FELE) | 1.3 | $20M | 522k | 37.53 | |
| Hibbett Sports (HIBB) | 1.3 | $20M | 404k | 48.43 | |
| Nu Skin Enterprises (NUS) | 1.2 | $18M | 419k | 43.70 | |
| Balchem Corporation (BCPC) | 1.2 | $18M | 272k | 66.64 | |
| Polypore International | 1.2 | $18M | 378k | 47.05 | |
| Applied Industrial Technologies (AIT) | 1.1 | $16M | 353k | 45.59 | |
| World Acceptance (WRLD) | 1.0 | $16M | 195k | 79.45 | |
| Team | 0.9 | $14M | 351k | 40.46 | |
| First Financial Bankshares (FFIN) | 0.9 | $13M | 434k | 29.88 | |
| Simpson Manufacturing (SSD) | 0.8 | $13M | 363k | 34.60 | |
| Interactive Intelligence Group | 0.8 | $12M | 255k | 47.90 | |
| Cavium | 0.8 | $12M | 187k | 61.82 | |
| Seacor Holdings | 0.7 | $10M | 135k | 73.81 | |
| Clovis Oncology | 0.6 | $8.6M | 154k | 56.00 | |
| Neogen Corporation (NEOG) | 0.5 | $7.5M | 152k | 49.59 | |
| Gilead Sciences (GILD) | 0.2 | $3.2M | 34k | 94.26 | |
| Amazon (AMZN) | 0.2 | $3.0M | 9.8k | 310.37 | |
| American Airls (AAL) | 0.2 | $2.8M | 52k | 53.64 | |
| CarMax (KMX) | 0.2 | $2.4M | 36k | 66.58 | |
| Facebook Inc cl a (META) | 0.2 | $2.4M | 31k | 78.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.3M | 15k | 150.12 | |
| American International (AIG) | 0.1 | $2.3M | 41k | 56.01 | |
| American Tower Reit (AMT) | 0.1 | $2.2M | 22k | 99.01 | |
| Edwards Lifesciences (EW) | 0.1 | $2.0M | 16k | 127.38 | |
| Cintas Corporation (CTAS) | 0.1 | $2.1M | 26k | 78.46 | |
| Constellation Brands (STZ) | 0.1 | $2.1M | 21k | 98.18 | |
| Yahoo! | 0.1 | $2.0M | 40k | 50.50 | |
| Seagate Technology Com Stk | 0.1 | $2.1M | 32k | 66.50 | |
| Citigroup (C) | 0.1 | $2.1M | 38k | 54.12 | |
| Spirit Airlines (SAVE) | 0.1 | $2.0M | 27k | 75.56 | |
| Express Scripts Holding | 0.1 | $2.1M | 25k | 84.66 | |
| American Express Company (AXP) | 0.1 | $2.0M | 21k | 93.06 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 45k | 42.23 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 71k | 27.81 | |
| Hewlett-Packard Company | 0.1 | $1.9M | 48k | 40.19 | |
| Boeing Company (BA) | 0.1 | $1.8M | 14k | 130.02 | |
| DaVita (DVA) | 0.1 | $1.8M | 24k | 75.76 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.8M | 3.5k | 528.87 | |
| Macy's (M) | 0.1 | $1.7M | 26k | 65.88 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 20k | 85.76 | |
| CF Industries Holdings (CF) | 0.1 | $1.9M | 6.8k | 272.53 | |
| Middleby Corporation (MIDD) | 0.1 | $1.7M | 17k | 99.12 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 24k | 76.22 | |
| Home Depot (HD) | 0.1 | $1.7M | 16k | 105.00 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.7M | 64k | 26.11 | |
| Baidu (BIDU) | 0.1 | $1.7M | 7.4k | 228.03 | |
| Keurig Green Mtn | 0.1 | $1.7M | 13k | 132.40 | |
| Pra (PRAA) | 0.1 | $1.7M | 29k | 57.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 14k | 104.58 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 20k | 74.32 | |
| 0.1 | $1.4M | 2.7k | 530.72 | ||
| Kinder Morgan (KMI) | 0.1 | $1.4M | 34k | 42.30 | |
| Monsanto Company | 0.1 | $1.4M | 12k | 119.48 | |
| Colfax Corporation | 0.1 | $1.4M | 27k | 51.58 | |
| Allergan | 0.1 | $1.2M | 5.5k | 212.59 | |
| SYSCO Corporation (SYY) | 0.1 | $991k | 25k | 39.80 | |
| NVR (NVR) | 0.1 | $968k | 759.00 | 1275.36 | |
| Range Resources (RRC) | 0.1 | $925k | 17k | 53.43 | |
| Royal Gold (RGLD) | 0.1 | $873k | 14k | 62.80 | |
| Phillips 66 (PSX) | 0.1 | $936k | 13k | 71.70 | |
| Google Inc Class C | 0.1 | $929k | 1.8k | 526.64 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $762k | 6.4k | 119.57 | |
| Pandora Media | 0.1 | $736k | 41k | 17.84 | |
| Continental Resources | 0.0 | $488k | 13k | 38.38 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $85k | 744.00 | 114.25 |
