TAMRO Capital Partners as of Sept. 30, 2015
Portfolio Holdings for TAMRO Capital Partners
TAMRO Capital Partners holds 97 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 3.1 | $28M | 633k | 43.76 | |
| BofI Holding | 3.1 | $27M | 212k | 128.83 | |
| Healthcare Services (HCSG) | 2.7 | $24M | 700k | 33.70 | |
| Pandora Media | 2.7 | $24M | 1.1M | 21.34 | |
| ICU Medical, Incorporated (ICUI) | 2.6 | $23M | 213k | 109.50 | |
| United Natural Foods (UNFI) | 2.4 | $21M | 437k | 48.51 | |
| Dorman Products (DORM) | 2.4 | $21M | 412k | 50.89 | |
| Balchem Corporation (BCPC) | 2.4 | $21M | 344k | 60.77 | |
| Cardtronics | 2.2 | $20M | 605k | 32.70 | |
| Simpson Manufacturing (SSD) | 2.2 | $20M | 582k | 33.49 | |
| Inc Resh Hldgs Inc cl a | 2.2 | $20M | 488k | 40.00 | |
| Advisory Board Company | 2.2 | $20M | 428k | 45.54 | |
| SolarWinds | 2.1 | $19M | 482k | 39.24 | |
| Zoe's Kitchen | 2.1 | $19M | 476k | 39.49 | |
| Texas Roadhouse (TXRH) | 2.1 | $19M | 497k | 37.20 | |
| Pool Corporation (POOL) | 2.1 | $18M | 254k | 72.30 | |
| Manhattan Associates (MANH) | 2.1 | $18M | 296k | 62.30 | |
| Red Robin Gourmet Burgers (RRGB) | 2.1 | $18M | 243k | 75.74 | |
| TreeHouse Foods (THS) | 2.0 | $18M | 229k | 77.79 | |
| Synaptics, Incorporated (SYNA) | 2.0 | $18M | 214k | 82.46 | |
| Steven Madden (SHOO) | 2.0 | $18M | 478k | 36.62 | |
| Cepheid | 2.0 | $18M | 388k | 45.20 | |
| Monro Muffler Brake (MNRO) | 2.0 | $18M | 260k | 67.55 | |
| Five Below (FIVE) | 1.9 | $17M | 512k | 33.58 | |
| Colony Financial | 1.9 | $17M | 855k | 19.56 | |
| Stifel Financial (SF) | 1.9 | $17M | 394k | 42.10 | |
| Proto Labs (PRLB) | 1.9 | $16M | 245k | 67.00 | |
| Medidata Solutions | 1.9 | $16M | 387k | 42.11 | |
| VeriFone Systems | 1.8 | $16M | 582k | 27.73 | |
| Tyler Technologies (TYL) | 1.8 | $16M | 108k | 149.31 | |
| Repligen Corporation (RGEN) | 1.8 | $16M | 572k | 27.85 | |
| Landstar System (LSTR) | 1.8 | $16M | 248k | 63.47 | |
| Home BancShares (HOMB) | 1.8 | $16M | 385k | 40.50 | |
| Synchronoss Technologies | 1.7 | $15M | 456k | 32.80 | |
| Ceb | 1.6 | $14M | 208k | 68.34 | |
| Cavium | 1.6 | $14M | 231k | 61.37 | |
| Geo Group Inc/the reit (GEO) | 1.6 | $14M | 467k | 29.74 | |
| Casey's General Stores (CASY) | 1.6 | $14M | 133k | 102.92 | |
| Flotek Industries | 1.5 | $14M | 813k | 16.70 | |
| Team | 1.5 | $13M | 413k | 32.12 | |
| Neogen Corporation (NEOG) | 1.5 | $13M | 295k | 44.99 | |
| Retrophin | 1.5 | $13M | 651k | 20.26 | |
| Iconix Brand | 1.4 | $12M | 903k | 13.52 | |
| Morningstar (MORN) | 1.4 | $12M | 149k | 80.26 | |
| Financial Engines | 1.3 | $11M | 386k | 29.47 | |
| Sanderson Farms | 1.2 | $11M | 160k | 68.57 | |
| Eros International | 1.2 | $11M | 401k | 27.19 | |
| Rentrak Corporation | 1.2 | $11M | 201k | 54.07 | |
| Interactive Intelligence Group | 1.1 | $9.8M | 330k | 29.71 | |
| Boston Beer Company (SAM) | 0.8 | $6.6M | 32k | 210.60 | |
| Clovis Oncology | 0.7 | $6.4M | 70k | 91.95 | |
| Calavo Growers (CVGW) | 0.4 | $3.9M | 87k | 44.64 | |
| Amazon (AMZN) | 0.2 | $1.5M | 2.9k | 511.83 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 15k | 98.22 | |
| Dex (DXCM) | 0.2 | $1.4M | 16k | 85.87 | |
| American Airls (AAL) | 0.1 | $1.3M | 33k | 38.82 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 44k | 26.24 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 14k | 83.07 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 8.4k | 125.21 | |
| Cintas Corporation (CTAS) | 0.1 | $986k | 12k | 85.74 | |
| American International (AIG) | 0.1 | $1.0M | 18k | 56.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $872k | 6.7k | 130.44 | |
| Edwards Lifesciences (EW) | 0.1 | $896k | 6.3k | 142.18 | |
| American Tower Reit (AMT) | 0.1 | $855k | 9.7k | 88.34 | |
| Facebook Inc cl a (META) | 0.1 | $852k | 9.5k | 89.95 | |
| Coca-Cola Company (KO) | 0.1 | $776k | 19k | 40.39 | |
| McDonald's Corporation (MCD) | 0.1 | $799k | 8.1k | 98.58 | |
| Home Depot (HD) | 0.1 | $788k | 6.8k | 115.53 | |
| CarMax (KMX) | 0.1 | $795k | 13k | 59.34 | |
| Boeing Company (BA) | 0.1 | $788k | 6.0k | 131.01 | |
| DaVita (DVA) | 0.1 | $773k | 11k | 72.28 | |
| Danaher Corporation (DHR) | 0.1 | $758k | 8.9k | 85.35 | |
| 0.1 | $767k | 1.2k | 638.63 | ||
| Live Nation Entertainment (LYV) | 0.1 | $782k | 33k | 24.05 | |
| Middleby Corporation (MIDD) | 0.1 | $789k | 7.5k | 105.24 | |
| Express Scripts Holding | 0.1 | $783k | 9.7k | 80.95 | |
| American Express Company (AXP) | 0.1 | $682k | 9.2k | 74.11 | |
| Intuitive Surgical (ISRG) | 0.1 | $702k | 1.5k | 459.42 | |
| Seagate Technology Com Stk | 0.1 | $673k | 15k | 44.79 | |
| Endo International (ENDPQ) | 0.1 | $745k | 11k | 69.32 | |
| NVR (NVR) | 0.1 | $622k | 408.00 | 1524.51 | |
| Baidu (BIDU) | 0.1 | $581k | 4.2k | 137.32 | |
| CF Industries Holdings (CF) | 0.1 | $604k | 14k | 44.87 | |
| Spirit Airlines (SAVE) | 0.1 | $571k | 12k | 47.31 | |
| Monsanto Company | 0.1 | $433k | 5.1k | 85.25 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $438k | 4.0k | 109.28 | |
| Royal Gold (RGLD) | 0.1 | $439k | 9.3k | 47.12 | |
| Kinder Morgan (KMI) | 0.1 | $420k | 15k | 27.70 | |
| Phillips 66 (PSX) | 0.1 | $447k | 5.8k | 76.84 | |
| Google Inc Class C | 0.1 | $470k | 772.00 | 608.81 | |
| Keurig Green Mtn | 0.1 | $465k | 8.9k | 52.42 | |
| Yahoo! | 0.0 | $390k | 14k | 28.89 | |
| Range Resources (RRC) | 0.0 | $245k | 7.6k | 32.11 | |
| Golar Lng (GLNG) | 0.0 | $29k | 1.1k | 27.62 | |
| Cosan Ltd shs a | 0.0 | $26k | 9.0k | 2.89 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $24k | 8.8k | 2.73 | |
| Criteo Sa Ads (CRTO) | 0.0 | $15k | 400.00 | 37.50 |
