TAMRO Capital Partners as of March 31, 2015
Portfolio Holdings for TAMRO Capital Partners
TAMRO Capital Partners holds 98 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 2.8 | $41M | 1.1M | 36.93 | |
| Nu Skin Enterprises (NUS) | 2.7 | $39M | 652k | 60.21 | |
| Iconix Brand | 2.6 | $37M | 1.1M | 33.67 | |
| Dex (DXCM) | 2.6 | $37M | 594k | 62.34 | |
| Colony Financial | 2.3 | $34M | 1.3M | 25.92 | |
| Advisory Board Company | 2.3 | $34M | 630k | 53.28 | |
| BofI Holding | 2.3 | $33M | 358k | 93.04 | |
| Geo Group Inc/the reit (GEO) | 2.3 | $33M | 753k | 43.74 | |
| ICU Medical, Incorporated (ICUI) | 2.2 | $33M | 349k | 93.14 | |
| Red Robin Gourmet Burgers (RRGB) | 2.2 | $32M | 367k | 87.00 | |
| Cepheid | 2.1 | $31M | 546k | 56.90 | |
| Stifel Financial (SF) | 2.1 | $31M | 554k | 55.75 | |
| Cardtronics | 2.1 | $31M | 815k | 37.60 | |
| Pool Corporation (POOL) | 2.1 | $30M | 434k | 69.76 | |
| Tyler Technologies (TYL) | 2.0 | $30M | 246k | 120.53 | |
| SolarWinds | 2.0 | $30M | 576k | 51.24 | |
| Hanover Insurance (THG) | 2.0 | $29M | 405k | 72.58 | |
| Synaptics, Incorporated (SYNA) | 2.0 | $29M | 361k | 81.30 | |
| Grand Canyon Education (LOPE) | 2.0 | $29M | 667k | 43.30 | |
| Hawaiian Holdings | 2.0 | $29M | 1.3M | 22.02 | |
| Healthcare Services (HCSG) | 2.0 | $29M | 888k | 32.13 | |
| Manhattan Associates (MANH) | 1.9 | $28M | 556k | 50.61 | |
| LaSalle Hotel Properties | 1.9 | $28M | 719k | 38.86 | |
| Barnes (B) | 1.9 | $28M | 685k | 40.49 | |
| Five Below (FIVE) | 1.9 | $28M | 772k | 35.57 | |
| United Natural Foods (UNFI) | 1.9 | $27M | 352k | 77.04 | |
| Landstar System (LSTR) | 1.8 | $26M | 397k | 66.30 | |
| Steven Madden (SHOO) | 1.8 | $26M | 673k | 38.00 | |
| Texas Roadhouse (TXRH) | 1.8 | $25M | 699k | 36.43 | |
| Dorman Products (DORM) | 1.8 | $25M | 511k | 49.75 | |
| TreeHouse Foods (THS) | 1.7 | $25M | 294k | 85.02 | |
| VeriFone Systems | 1.7 | $25M | 712k | 34.89 | |
| Simpson Manufacturing (SSD) | 1.7 | $24M | 650k | 37.37 | |
| HMS Holdings | 1.7 | $24M | 1.6M | 15.45 | |
| Sanderson Farms | 1.7 | $24M | 303k | 79.65 | |
| Monro Muffler Brake (MNRO) | 1.6 | $24M | 366k | 65.05 | |
| Corporate Executive Board Company | 1.6 | $23M | 292k | 79.86 | |
| Hibbett Sports (HIBB) | 1.6 | $23M | 470k | 49.06 | |
| Tootsie Roll Industries (TR) | 1.6 | $23M | 677k | 33.92 | |
| Synchronoss Technologies | 1.6 | $23M | 479k | 47.46 | |
| Proto Labs (PRLB) | 1.6 | $23M | 324k | 70.00 | |
| Balchem Corporation (BCPC) | 1.4 | $20M | 359k | 55.38 | |
| Strayer Education | 1.3 | $19M | 357k | 53.41 | |
| Franklin Electric (FELE) | 1.3 | $19M | 489k | 38.14 | |
| Interactive Intelligence Group | 1.2 | $17M | 423k | 41.18 | |
| First Cash Financial Services | 1.1 | $16M | 351k | 46.52 | |
| Team | 1.1 | $16M | 418k | 38.98 | |
| Repligen Corporation (RGEN) | 1.1 | $16M | 531k | 30.36 | |
| Morningstar (MORN) | 1.1 | $16M | 211k | 74.91 | |
| Pandora Media | 1.0 | $15M | 907k | 16.21 | |
| Cavium | 0.8 | $12M | 175k | 70.82 | |
| World Acceptance (WRLD) | 0.7 | $11M | 146k | 72.92 | |
| Clovis Oncology | 0.7 | $11M | 144k | 74.23 | |
| Neogen Corporation (NEOG) | 0.5 | $6.6M | 142k | 46.73 | |
| Amazon (AMZN) | 0.3 | $4.0M | 11k | 372.08 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 93k | 27.52 | |
| American Airls (AAL) | 0.2 | $2.6M | 49k | 52.78 | |
| Gilead Sciences (GILD) | 0.2 | $2.4M | 24k | 98.14 | |
| Constellation Brands (STZ) | 0.1 | $2.1M | 18k | 116.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 14k | 144.35 | |
| Cintas Corporation (CTAS) | 0.1 | $2.0M | 25k | 81.62 | |
| American International (AIG) | 0.1 | $2.1M | 38k | 54.80 | |
| Spirit Airlines (SAVE) | 0.1 | $2.0M | 26k | 77.36 | |
| American Tower Reit (AMT) | 0.1 | $2.0M | 21k | 94.13 | |
| Endo International | 0.1 | $2.0M | 23k | 89.70 | |
| CarMax (KMX) | 0.1 | $2.0M | 28k | 69.01 | |
| Edwards Lifesciences (EW) | 0.1 | $1.9M | 13k | 142.45 | |
| Boeing Company (BA) | 0.1 | $2.0M | 13k | 150.06 | |
| DaVita (DVA) | 0.1 | $1.9M | 23k | 81.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.9M | 23k | 84.68 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 43k | 40.56 | |
| Home Depot (HD) | 0.1 | $1.7M | 15k | 113.64 | |
| Yahoo! | 0.1 | $1.7M | 38k | 44.45 | |
| Seagate Technology Com Stk | 0.1 | $1.7M | 33k | 52.02 | |
| Middleby Corporation (MIDD) | 0.1 | $1.7M | 16k | 102.67 | |
| Express Scripts Holding | 0.1 | $1.8M | 21k | 86.78 | |
| Facebook Inc cl a (META) | 0.1 | $1.7M | 20k | 82.22 | |
| American Express Company (AXP) | 0.1 | $1.6M | 20k | 78.10 | |
| Hewlett-Packard Company | 0.1 | $1.6M | 52k | 31.17 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.7M | 3.3k | 505.03 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 19k | 84.92 | |
| CF Industries Holdings (CF) | 0.1 | $1.6M | 5.7k | 283.73 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 15k | 97.47 | |
| 0.1 | $1.4M | 2.6k | 554.60 | ||
| Live Nation Entertainment (LYV) | 0.1 | $1.5M | 60k | 25.23 | |
| Baidu (BIDU) | 0.1 | $1.5M | 7.2k | 208.38 | |
| Keurig Green Mtn | 0.1 | $1.5M | 14k | 111.69 | |
| Monsanto Company | 0.1 | $1.2M | 11k | 112.57 | |
| Royal Gold (RGLD) | 0.1 | $1.2M | 20k | 63.11 | |
| Kinder Morgan (KMI) | 0.1 | $1.4M | 32k | 42.05 | |
| Colfax Corporation | 0.1 | $1.2M | 26k | 47.72 | |
| NVR (NVR) | 0.1 | $954k | 718.00 | 1328.69 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 8.7k | 124.37 | |
| Phillips 66 (PSX) | 0.1 | $968k | 12k | 78.57 | |
| Range Resources (RRC) | 0.1 | $856k | 17k | 52.03 | |
| SYSCO Corporation (SYY) | 0.1 | $886k | 24k | 37.74 | |
| Google Inc Class C | 0.1 | $914k | 1.7k | 548.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $402k | 4.0k | 100.50 |
