TAMRO Capital Partners as of Dec. 31, 2015
Portfolio Holdings for TAMRO Capital Partners
TAMRO Capital Partners holds 55 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 3.3 | $12M | 245k | 49.46 | |
| BofI Holding | 3.2 | $12M | 559k | 21.05 | |
| ICU Medical, Incorporated (ICUI) | 3.0 | $11M | 97k | 112.78 | |
| Inc Resh Hldgs Inc cl a | 2.9 | $11M | 220k | 48.51 | |
| Medidata Solutions | 2.7 | $10M | 203k | 49.29 | |
| Advisory Board Company | 2.6 | $9.5M | 193k | 49.61 | |
| Texas Roadhouse (TXRH) | 2.6 | $9.4M | 264k | 35.77 | |
| Pool Corporation (POOL) | 2.5 | $9.4M | 116k | 80.78 | |
| Cardtronics | 2.5 | $9.2M | 273k | 33.65 | |
| Repligen Corporation (RGEN) | 2.5 | $9.1M | 322k | 28.29 | |
| Simpson Manufacturing (SSD) | 2.4 | $8.9M | 261k | 34.15 | |
| Cepheid | 2.4 | $8.9M | 244k | 36.53 | |
| Pandora Media | 2.4 | $8.9M | 661k | 13.41 | |
| Spirit Airlines (SAVE) | 2.4 | $8.7M | 218k | 39.85 | |
| Retrophin | 2.3 | $8.5M | 441k | 19.29 | |
| Colony Financial | 2.3 | $8.4M | 431k | 19.48 | |
| Healthcare Services (HCSG) | 2.3 | $8.3M | 239k | 34.87 | |
| Stifel Financial (SF) | 2.2 | $8.2M | 194k | 42.36 | |
| Sanderson Farms | 2.2 | $8.1M | 105k | 77.52 | |
| VeriFone Systems | 2.2 | $8.2M | 291k | 28.02 | |
| Home BancShares (HOMB) | 2.2 | $8.2M | 201k | 40.52 | |
| TreeHouse Foods (THS) | 2.2 | $8.0M | 103k | 78.46 | |
| Financial Engines | 2.2 | $8.0M | 237k | 33.67 | |
| Monro Muffler Brake (MNRO) | 2.1 | $7.9M | 120k | 66.22 | |
| Synaptics, Incorporated (SYNA) | 2.1 | $7.9M | 98k | 80.34 | |
| Manhattan Associates (MANH) | 2.1 | $7.9M | 119k | 66.17 | |
| Proto Labs (PRLB) | 2.1 | $7.6M | 120k | 63.69 | |
| Geo Group Inc/the reit (GEO) | 2.1 | $7.6M | 264k | 28.91 | |
| Neogen Corporation (NEOG) | 2.1 | $7.6M | 134k | 56.52 | |
| Tyler Technologies (TYL) | 2.0 | $7.6M | 43k | 174.33 | |
| Dorman Products (DORM) | 1.9 | $7.1M | 150k | 47.47 | |
| Casey's General Stores (CASY) | 1.9 | $7.1M | 59k | 120.46 | |
| Integrated Device Technology | 1.9 | $7.0M | 265k | 26.35 | |
| Red Robin Gourmet Burgers (RRGB) | 1.9 | $7.0M | 113k | 61.74 | |
| Synchronoss Technologies | 1.9 | $7.0M | 198k | 35.23 | |
| Balchem Corporation (BCPC) | 1.8 | $6.7M | 110k | 60.80 | |
| Landstar System (LSTR) | 1.8 | $6.6M | 113k | 58.65 | |
| Ceb | 1.8 | $6.5M | 106k | 61.39 | |
| Team | 1.7 | $6.3M | 197k | 31.96 | |
| Zoe's Kitchen | 1.6 | $6.0M | 215k | 27.98 | |
| Steven Madden (SHOO) | 1.5 | $5.7M | 188k | 30.22 | |
| Interactive Intelligence Group | 1.5 | $5.7M | 180k | 31.42 | |
| Morningstar (MORN) | 1.4 | $5.3M | 67k | 80.41 | |
| Rentrak Corporation | 1.2 | $4.3M | 90k | 47.53 | |
| TASER International | 1.1 | $3.9M | 227k | 17.29 | |
| Calavo Growers (CVGW) | 0.8 | $3.1M | 63k | 49.00 | |
| Boston Beer Company (SAM) | 0.8 | $2.9M | 14k | 201.89 | |
| NutriSystem | 0.5 | $1.9M | 90k | 21.64 | |
| South State Corporation (SSB) | 0.5 | $2.0M | 27k | 71.95 | |
| BioSpecifics Technologies | 0.2 | $869k | 20k | 42.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $397k | 3.5k | 112.50 | |
| Cosan Ltd shs a | 0.0 | $33k | 9.0k | 3.67 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $27k | 8.8k | 3.07 | |
| Criteo Sa Ads (CRTO) | 0.0 | $44k | 1.1k | 40.00 | |
| Golar Lng (GLNG) | 0.0 | $17k | 1.1k | 16.19 |
