TAMRO Capital Partners as of March 31, 2011
Portfolio Holdings for TAMRO Capital Partners
TAMRO Capital Partners holds 103 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advisory Board Company | 2.4 | $39M | 761.00 | 51532.19 | |
| athenahealth | 2.4 | $38M | 836.00 | 45132.78 | |
| Comstock Resources | 2.3 | $37M | 1.2k | 30940.93 | |
| Precision Drilling Corporation | 2.3 | $37M | 2.7k | 13540.07 | |
| Corporate Executive Board Company | 2.2 | $35M | 874.00 | 40400.46 | |
| RightNow Technologies | 2.1 | $35M | 1.1k | 31335.75 | |
| Colonial Properties Trust | 2.1 | $34M | 1.8k | 19260.45 | |
| Glacier Ban (GBCI) | 2.1 | $34M | 2.3k | 15051.82 | |
| Wabtec Corporation (WAB) | 2.1 | $34M | 498.00 | 67959.84 | |
| Bank of the Ozarks | 2.0 | $33M | 750.00 | 43762.67 | |
| Morningstar (MORN) | 2.0 | $33M | 561.00 | 58461.68 | |
| East West Ban (EWBC) | 2.0 | $33M | 1.5k | 21966.96 | |
| VASCO Data Security International | 2.0 | $32M | 2.3k | 13733.36 | |
| Royal Gold (RGLD) | 2.0 | $32M | 605.00 | 52471.07 | |
| Bill Barrett Corporation | 2.0 | $32M | 791.00 | 39959.54 | |
| Texas Industries | 1.9 | $31M | 691.00 | 45243.13 | |
| Health Management Associates | 1.9 | $31M | 2.9k | 10900.49 | |
| NetGear (NTGR) | 1.9 | $31M | 947.00 | 32467.79 | |
| Ixia | 1.9 | $31M | 1.9k | 15886.64 | |
| ESCO Technologies (ESE) | 1.8 | $29M | 759.00 | 38198.95 | |
| TreeHouse Foods (THS) | 1.8 | $29M | 510.00 | 56978.43 | |
| Websense | 1.8 | $29M | 1.3k | 22982.41 | |
| Raymond James Financial (RJF) | 1.8 | $28M | 742.00 | 38260.11 | |
| Harman International Industries | 1.8 | $28M | 604.00 | 46865.89 | |
| Aaron's | 1.8 | $28M | 1.1k | 25361.68 | |
| Franklin Electric (FELE) | 1.7 | $28M | 599.00 | 46273.79 | |
| Forward Air Corporation (FWRD) | 1.7 | $28M | 905.00 | 30657.46 | |
| Terex Corporation (TEX) | 1.7 | $28M | 751.00 | 37070.57 | |
| E.W. Scripps Company (SSP) | 1.7 | $27M | 2.7k | 9902.82 | |
| Teleflex Incorporated (TFX) | 1.7 | $27M | 466.00 | 58030.04 | |
| Texas Roadhouse (TXRH) | 1.7 | $27M | 1.6k | 17000.63 | |
| United Natural Foods (UNFI) | 1.7 | $27M | 602.00 | 44888.70 | |
| Atwood Oceanics | 1.6 | $27M | 570.00 | 46440.35 | |
| Lumber Liquidators Holdings (LLFLQ) | 1.6 | $25M | 1.0k | 25009.86 | |
| Colfax Corporation | 1.6 | $25M | 1.1k | 22967.24 | |
| Blue Coat Systems | 1.6 | $25M | 881.00 | 28175.94 | |
| Stifel Financial (SF) | 1.5 | $25M | 343.00 | 71900.87 | |
| Contango Oil & Gas Company | 1.5 | $25M | 388.00 | 63378.87 | |
| Quality Systems | 1.5 | $24M | 288.00 | 83583.33 | |
| BJ's Restaurants (BJRI) | 1.5 | $24M | 604.00 | 39394.04 | |
| Acme Packet | 1.5 | $24M | 335.00 | 71137.31 | |
| Cbeyond | 1.4 | $23M | 1.9k | 11673.70 | |
| Smith Micro Software | 1.4 | $23M | 2.4k | 9360.53 | |
| Analogic Corporation | 1.4 | $23M | 397.00 | 56647.36 | |
| Grand Canyon Education (LOPE) | 1.3 | $21M | 1.4k | 14509.67 | |
| Chicago Bridge & Iron Company | 1.3 | $21M | 508.00 | 40685.04 | |
| UMB Financial Corporation (UMBF) | 1.3 | $21M | 548.00 | 37375.91 | |
| Winnebago Industries (WGO) | 1.2 | $20M | 1.5k | 13370.52 | |
| SeaChange International | 1.2 | $20M | 2.1k | 9500.96 | |
| Gamco Investors (GAMI) | 1.2 | $20M | 420.00 | 46440.48 | |
| DemandTec | 1.2 | $19M | 1.5k | 13163.83 | |
| Blackboard | 1.2 | $19M | 531.00 | 36273.07 | |
| NuVasive | 1.2 | $19M | 755.00 | 25321.85 | |
| LaSalle Hotel Properties | 1.2 | $19M | 697.00 | 27038.74 | |
| Meru Networks | 1.1 | $18M | 904.00 | 20324.12 | |
| AeroVironment (AVAV) | 1.0 | $16M | 455.00 | 34991.21 | |
| Rosetta Stone | 0.8 | $12M | 933.00 | 13212.22 | |
| Global Geophysical Svcs | 0.7 | $11M | 744.00 | 14475.81 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $10M | 152.00 | 67230.26 | |
| Cerner Corporation | 0.1 | $1.7M | 15.00 | 116533.33 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.8M | 69.00 | 26710.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 18.00 | 88111.11 | |
| Range Resources (RRC) | 0.1 | $1.5M | 25.00 | 60000.00 | |
| Johnson Controls | 0.1 | $1.5M | 35.00 | 42057.14 | |
| National-Oilwell Var | 0.1 | $1.4M | 18.00 | 80166.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 28.00 | 47392.86 | |
| Boeing Company (BA) | 0.1 | $1.3M | 17.00 | 74882.35 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 25.00 | 52200.00 | |
| 0.1 | $1.2M | 2.00 | 607500.00 | ||
| Research In Motion | 0.1 | $1.3M | 23.00 | 58173.91 | |
| MetLife (MET) | 0.1 | $1.3M | 29.00 | 46172.41 | |
| Mosaic Company | 0.1 | $1.2M | 15.00 | 80466.67 | |
| Monsanto Company | 0.1 | $1.1M | 15.00 | 75333.33 | |
| CarMax (KMX) | 0.1 | $1.1M | 33.00 | 32181.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 57.00 | 18526.32 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 16.00 | 67875.00 | |
| AGCO Corporation (AGCO) | 0.1 | $1.1M | 20.00 | 55950.00 | |
| Allergan | 0.1 | $1.1M | 15.00 | 75133.33 | |
| Amgen (AMGN) | 0.1 | $1.1M | 20.00 | 54750.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 10.00 | 109900.00 | |
| Dell | 0.1 | $1.2M | 81.00 | 14555.56 | |
| Washington Post Company | 0.1 | $1.2M | 2.00 | 592500.00 | |
| Southwestern Energy Company | 0.1 | $1.1M | 26.00 | 44153.85 | |
| Goldman Sachs (GS) | 0.1 | $967k | 6.00 | 161166.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $913k | 15.00 | 60866.67 | |
| Lennar Corporation (LEN) | 0.1 | $1.0M | 55.00 | 18345.45 | |
| Franklin Resources (BEN) | 0.1 | $941k | 7.00 | 134428.57 | |
| Kraft Foods | 0.1 | $897k | 28.00 | 32035.71 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 15.00 | 67533.33 | |
| United Technologies Corporation | 0.1 | $1.0M | 12.00 | 86500.00 | |
| EMC Corporation | 0.1 | $1.0M | 38.00 | 26763.16 | |
| EOG Resources (EOG) | 0.1 | $888k | 7.00 | 126857.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $805k | 31.00 | 25967.74 | |
| Joy Global | 0.1 | $882k | 8.00 | 110250.00 | |
| American Express Company (AXP) | 0.1 | $780k | 17.00 | 45882.35 | |
| Home Depot (HD) | 0.1 | $829k | 22.00 | 37681.82 | |
| AES Corporation (AES) | 0.1 | $874k | 67.00 | 13044.78 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $732k | 15.00 | 48800.00 | |
| Fluor Corporation (FLR) | 0.0 | $700k | 9.00 | 77777.78 | |
| F5 Networks (FFIV) | 0.0 | $621k | 6.00 | 103500.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $344k | 4.00 | 86000.00 | |
| Gannett | 0.0 | $34k | 2.00 | 17000.00 | |
| Safeguard Scientifics | 0.0 | $44k | 2.00 | 22000.00 |
