TAMRO Capital Partners as of Dec. 31, 2010
Portfolio Holdings for TAMRO Capital Partners
TAMRO Capital Partners holds 110 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acme Packet | 2.6 | $37M | 693k | 53.16 | |
| Harman International Industries | 2.5 | $37M | 791k | 46.30 | |
| Advisory Board Company | 2.5 | $36M | 749k | 47.63 | |
| athenahealth | 2.3 | $34M | 820k | 40.98 | |
| Glacier Ban (GBCI) | 2.3 | $33M | 2.2M | 15.11 | |
| BJ's Restaurants (BJRI) | 2.3 | $33M | 919k | 35.43 | |
| RightNow Technologies | 2.3 | $33M | 1.4M | 23.67 | |
| Corporate Executive Board Company | 2.2 | $32M | 859k | 37.55 | |
| NetGear (NTGR) | 2.2 | $32M | 937k | 33.68 | |
| Texas Industries | 2.2 | $31M | 683k | 45.78 | |
| Precision Drilling Corporation | 2.2 | $31M | 3.2M | 9.69 | |
| Ixia | 2.2 | $31M | 1.9M | 16.78 | |
| Terremark Worldwide | 2.0 | $30M | 2.3M | 12.95 | |
| Morningstar (MORN) | 2.0 | $29M | 550k | 53.08 | |
| East West Ban (EWBC) | 2.0 | $29M | 1.5M | 19.55 | |
| Bank of the Ozarks | 2.0 | $29M | 659k | 43.35 | |
| Royal Gold (RGLD) | 2.0 | $29M | 524k | 54.63 | |
| Quality Systems | 1.9 | $28M | 399k | 69.82 | |
| E.W. Scripps Company (SSP) | 1.9 | $27M | 2.7M | 10.15 | |
| Health Management Associates | 1.9 | $27M | 2.8M | 9.54 | |
| Texas Roadhouse (TXRH) | 1.9 | $27M | 1.6M | 17.17 | |
| Raymond James Financial (RJF) | 1.8 | $26M | 806k | 32.70 | |
| Terex Corporation (TEX) | 1.8 | $26M | 847k | 31.04 | |
| Wabtec Corporation (WAB) | 1.8 | $26M | 493k | 52.89 | |
| TreeHouse Foods (THS) | 1.8 | $26M | 505k | 51.09 | |
| Forward Air Corporation (FWRD) | 1.8 | $25M | 895k | 28.38 | |
| Bill Barrett Corporation | 1.8 | $25M | 611k | 41.13 | |
| Colonial Properties Trust | 1.8 | $25M | 1.4M | 18.05 | |
| Grand Canyon Education (LOPE) | 1.7 | $25M | 1.3M | 19.59 | |
| Cbeyond | 1.7 | $24M | 1.6M | 15.28 | |
| Lumber Liquidators Holdings (LLFLQ) | 1.7 | $24M | 964k | 24.91 | |
| Teleflex Incorporated (TFX) | 1.6 | $24M | 437k | 53.81 | |
| Websense | 1.6 | $23M | 1.1M | 20.25 | |
| ESCO Technologies (ESE) | 1.5 | $22M | 584k | 37.84 | |
| Franklin Electric (FELE) | 1.5 | $22M | 559k | 38.92 | |
| United Natural Foods (UNFI) | 1.5 | $22M | 596k | 36.68 | |
| Blackboard | 1.5 | $22M | 525k | 41.30 | |
| Gamco Investors (GAMI) | 1.4 | $20M | 425k | 48.01 | |
| DSW | 1.4 | $20M | 509k | 39.10 | |
| Aaron's | 1.4 | $20M | 963k | 20.39 | |
| Stifel Financial (SF) | 1.3 | $19M | 310k | 62.04 | |
| Winnebago Industries (WGO) | 1.3 | $19M | 1.3M | 15.20 | |
| Washington Real Estate Investment Trust (ELME) | 1.3 | $19M | 617k | 30.99 | |
| NuVasive | 1.3 | $19M | 745k | 25.65 | |
| Colfax Corporation | 1.3 | $19M | 1.0M | 18.41 | |
| LaSalle Hotel Properties | 1.3 | $18M | 690k | 26.40 | |
| Analogic Corporation | 1.3 | $18M | 366k | 49.51 | |
| FactSet Research Systems (FDS) | 1.2 | $18M | 189k | 93.76 | |
| SeaChange International | 1.2 | $18M | 2.1M | 8.55 | |
| VASCO Data Security International | 1.2 | $17M | 2.1M | 8.13 | |
| BioMed Realty Trust | 1.2 | $17M | 908k | 18.65 | |
| Chicago Bridge & Iron Company | 1.1 | $17M | 502k | 32.90 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $16M | 259k | 63.22 | |
| Liz Claiborne | 1.1 | $16M | 2.3M | 7.16 | |
| DemandTec | 1.1 | $16M | 1.5M | 10.84 | |
| Atwood Oceanics | 1.0 | $15M | 387k | 37.37 | |
| Rosetta Stone | 0.7 | $9.9M | 467k | 21.22 | |
| UMB Financial Corporation (UMBF) | 0.5 | $7.2M | 173k | 41.44 | |
| Comstock Resources | 0.5 | $6.8M | 276k | 24.56 | |
| Johnson Controls | 0.1 | $1.2M | 32k | 38.26 | |
| Cerner Corporation | 0.1 | $1.1M | 12k | 94.77 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.2M | 46k | 26.45 | |
| Range Resources (RRC) | 0.1 | $965k | 22k | 44.97 | |
| National-Oilwell Var | 0.1 | $1.0M | 15k | 67.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $801k | 19k | 42.40 | |
| CarMax (KMX) | 0.1 | $874k | 27k | 31.90 | |
| Amgen (AMGN) | 0.1 | $823k | 15k | 54.89 | |
| Danaher Corporation (DHR) | 0.1 | $853k | 18k | 47.15 | |
| Washington Post Company | 0.1 | $790k | 1.8k | 439.62 | |
| 0.1 | $816k | 1.4k | 594.32 | ||
| Research In Motion | 0.1 | $881k | 15k | 58.12 | |
| MetLife (MET) | 0.1 | $868k | 20k | 44.46 | |
| BorgWarner (BWA) | 0.1 | $870k | 12k | 72.33 | |
| Mosaic Company | 0.1 | $850k | 11k | 76.32 | |
| Joy Global | 0.1 | $716k | 8.3k | 86.71 | |
| Goldman Sachs (GS) | 0.1 | $670k | 4.0k | 168.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $684k | 9.3k | 73.16 | |
| Monsanto Company | 0.1 | $733k | 11k | 69.64 | |
| Lennar Corporation (LEN) | 0.1 | $736k | 39k | 18.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $780k | 51k | 15.41 | |
| T. Rowe Price (TROW) | 0.1 | $787k | 12k | 64.51 | |
| Boeing Company (BA) | 0.1 | $739k | 11k | 65.24 | |
| AGCO Corporation (AGCO) | 0.1 | $739k | 15k | 50.67 | |
| Allergan | 0.1 | $781k | 11k | 68.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $745k | 7.6k | 98.23 | |
| United Technologies Corporation | 0.1 | $690k | 8.8k | 78.70 | |
| Dell | 0.1 | $703k | 52k | 13.55 | |
| EMC Corporation | 0.1 | $726k | 32k | 22.89 | |
| ARM Holdings | 0.1 | $648k | 31k | 20.75 | |
| F5 Networks (FFIV) | 0.1 | $685k | 5.3k | 130.23 | |
| Home Depot (HD) | 0.0 | $561k | 16k | 35.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $625k | 10k | 61.86 | |
| AES Corporation (AES) | 0.0 | $581k | 48k | 12.19 | |
| Franklin Resources (BEN) | 0.0 | $600k | 5.4k | 111.21 | |
| Kraft Foods | 0.0 | $644k | 20k | 31.61 | |
| Philip Morris International (PM) | 0.0 | $646k | 11k | 58.73 | |
| Dollar Tree (DLTR) | 0.0 | $565k | 10k | 56.04 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $512k | 11k | 46.64 | |
| Microsoft Corporation (MSFT) | 0.0 | $487k | 18k | 27.91 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $371k | 4.7k | 78.30 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $499k | 7.1k | 69.88 | |
| Weatherford International Lt reg | 0.0 | $500k | 22k | 22.82 | |
| American Express Company (AXP) | 0.0 | $161k | 3.8k | 42.90 | |
| Fluor Corporation (FLR) | 0.0 | $203k | 3.1k | 66.25 | |
| Markel Corporation (MKL) | 0.0 | $56k | 147.00 | 380.95 | |
| Gannett | 0.0 | $34k | 2.3k | 15.08 | |
| Safeguard Scientifics | 0.0 | $46k | 2.7k | 17.06 | |
| Dell Inc. call | 0.0 | $9.0k | 351.00 | 25.64 | |
| Kraft Foods Inc. call | 0.0 | $18k | 118.00 | 152.54 | |
| Walmart Stores Inc. call | 0.0 | $0 | 114.00 | 0.00 |
