TAMRO Capital Partners as of June 30, 2011
Portfolio Holdings for TAMRO Capital Partners
TAMRO Capital Partners holds 100 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advisory Board Company | 2.7 | $44M | 753.00 | 57944.22 | |
| NetGear (NTGR) | 2.5 | $41M | 933.00 | 43765.27 | |
| Bank of the Ozarks | 2.4 | $39M | 740.00 | 52064.86 | |
| Corporate Executive Board Company | 2.4 | $38M | 865.00 | 43685.55 | |
| Bill Barrett Corporation | 2.3 | $36M | 780.00 | 46383.33 | |
| Colonial Properties Trust | 2.2 | $36M | 1.7k | 20408.83 | |
| Royal Gold (RGLD) | 2.2 | $35M | 602.00 | 58599.67 | |
| Comstock Resources | 2.1 | $34M | 1.2k | 28807.43 | |
| athenahealth | 2.1 | $34M | 828.00 | 41131.64 | |
| Morningstar (MORN) | 2.1 | $34M | 556.00 | 60784.17 | |
| VASCO Data Security International | 2.1 | $34M | 2.7k | 12453.90 | |
| IBERIABANK Corporation | 2.0 | $33M | 565.00 | 57653.10 | |
| Wabtec Corporation (WAB) | 2.0 | $32M | 491.00 | 65812.63 | |
| Websense | 2.0 | $32M | 1.2k | 25981.35 | |
| Precision Drilling Corporation | 2.0 | $32M | 2.2k | 14363.14 | |
| RightNow Technologies | 2.0 | $31M | 967.00 | 32408.48 | |
| BJ's Restaurants (BJRI) | 1.9 | $31M | 596.00 | 52375.84 | |
| Aaron's | 1.9 | $31M | 1.1k | 28284.55 | |
| Chicago Bridge & Iron Company | 1.9 | $31M | 793.00 | 38944.51 | |
| Stifel Financial (SF) | 1.9 | $30M | 847.00 | 35896.10 | |
| Forward Air Corporation (FWRD) | 1.9 | $30M | 892.00 | 33813.90 | |
| East West Ban (EWBC) | 1.8 | $30M | 1.5k | 20213.01 | |
| ESCO Technologies (ESE) | 1.8 | $29M | 783.00 | 36823.75 | |
| Texas Industries | 1.8 | $28M | 681.00 | 41641.70 | |
| Colfax Corporation | 1.8 | $28M | 1.1k | 24800.71 | |
| Teleflex Incorporated (TFX) | 1.8 | $28M | 459.00 | 61154.68 | |
| Franklin Electric (FELE) | 1.7 | $28M | 591.00 | 46971.24 | |
| Texas Roadhouse (TXRH) | 1.7 | $28M | 1.6k | 17546.66 | |
| AeroVironment (AVAV) | 1.7 | $28M | 784.00 | 35373.72 | |
| TreeHouse Foods (THS) | 1.7 | $28M | 503.00 | 54673.96 | |
| Harman International Industries | 1.7 | $27M | 595.00 | 45638.66 | |
| Ixia | 1.6 | $26M | 2.1k | 12806.30 | |
| E.W. Scripps Company (SSP) | 1.6 | $26M | 2.7k | 9670.39 | |
| UMB Financial Corporation (UMBF) | 1.6 | $26M | 612.00 | 41919.93 | |
| Lumber Liquidators Holdings (LLFLQ) | 1.6 | $25M | 999.00 | 25403.40 | |
| Cbeyond | 1.6 | $25M | 1.9k | 13213.05 | |
| Atwood Oceanics | 1.6 | $25M | 574.00 | 44144.60 | |
| United Natural Foods (UNFI) | 1.6 | $25M | 594.00 | 42678.45 | |
| Quality Systems | 1.6 | $25M | 284.00 | 87500.00 | |
| Terex Corporation (TEX) | 1.5 | $24M | 857.00 | 28483.08 | |
| NuVasive | 1.5 | $25M | 744.00 | 32881.72 | |
| Blackboard | 1.4 | $23M | 522.00 | 43409.96 | |
| Analogic Corporation | 1.4 | $23M | 432.00 | 52703.70 | |
| Contango Oil & Gas Company | 1.4 | $22M | 383.00 | 58498.69 | |
| SeaChange International | 1.4 | $22M | 2.1k | 10783.81 | |
| Grand Canyon Education (LOPE) | 1.3 | $20M | 1.4k | 14183.47 | |
| Blue Coat Systems | 1.2 | $19M | 868.00 | 21882.49 | |
| LaSalle Hotel Properties | 1.1 | $18M | 687.00 | 26369.72 | |
| Health Management Associates | 1.1 | $17M | 1.6k | 10782.36 | |
| Winnebago Industries (WGO) | 1.0 | $16M | 1.7k | 9661.86 | |
| Ceragon Networks (CRNT) | 0.9 | $15M | 1.3k | 11890.74 | |
| Rosetta Stone | 0.9 | $15M | 918.00 | 16150.33 | |
| Meru Networks | 0.9 | $15M | 1.2k | 12014.05 | |
| Glacier Ban (GBCI) | 0.9 | $14M | 1.0k | 13480.23 | |
| Global Geophysical Svcs | 0.8 | $13M | 746.00 | 17800.27 | |
| DemandTec | 0.8 | $13M | 1.4k | 9105.59 | |
| Gamco Investors (GAMI) | 0.7 | $11M | 233.00 | 46450.64 | |
| Smith Micro Software | 0.6 | $9.8M | 2.3k | 4210.09 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $8.3M | 150.00 | 55180.00 | |
| Overseas Shipholding | 0.2 | $3.9M | 143.00 | 27097.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 23.00 | 82173.91 | |
| Cerner Corporation | 0.1 | $2.0M | 32.00 | 61187.50 | |
| Range Resources (RRC) | 0.1 | $1.8M | 31.00 | 56774.19 | |
| Johnson Controls | 0.1 | $1.7M | 41.00 | 42219.51 | |
| Dell | 0.1 | $1.7M | 100.00 | 16810.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 23.00 | 67000.00 | |
| Boeing Company (BA) | 0.1 | $1.6M | 21.00 | 74523.81 | |
| Allergan | 0.1 | $1.5M | 18.00 | 84888.89 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 31.00 | 53096.77 | |
| MetLife (MET) | 0.1 | $1.6M | 36.00 | 44916.67 | |
| Mosaic (MOS) | 0.1 | $1.5M | 22.00 | 70045.45 | |
| Monsanto Company | 0.1 | $1.5M | 20.00 | 73350.00 | |
| CarMax (KMX) | 0.1 | $1.5M | 44.00 | 33568.18 | |
| AGCO Corporation (AGCO) | 0.1 | $1.5M | 30.00 | 50233.33 | |
| Amgen (AMGN) | 0.1 | $1.4M | 24.00 | 58750.00 | |
| Fluor Corporation (FLR) | 0.1 | $1.4M | 22.00 | 64909.09 | |
| 0.1 | $1.4M | 2.00 | 691500.00 | ||
| Southwestern Energy Company | 0.1 | $1.4M | 33.00 | 42909.09 | |
| Home Depot (HD) | 0.1 | $1.3M | 35.00 | 37000.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 25.00 | 50080.00 | |
| Franklin Resources (BEN) | 0.1 | $1.2M | 9.00 | 135222.22 | |
| Kraft Foods | 0.1 | $1.2M | 34.00 | 36352.94 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 21.00 | 61428.57 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 12.00 | 112250.00 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 18.00 | 70500.00 | |
| United Technologies Corporation | 0.1 | $1.3M | 15.00 | 89066.67 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 12.00 | 106500.00 | |
| Joy Global | 0.1 | $1.0M | 10.00 | 104800.00 | |
| American Express Company (AXP) | 0.1 | $1.1M | 21.00 | 52333.33 | |
| AES Corporation (AES) | 0.1 | $1.1M | 82.00 | 12890.24 | |
| Cisco Systems (CSCO) | 0.1 | $976k | 62.00 | 15741.94 | |
| DeVry | 0.1 | $883k | 14.00 | 63071.43 | |
| Research In Motion | 0.1 | $938k | 32.00 | 29312.50 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $933k | 18.00 | 51833.33 | |
| F5 Networks (FFIV) | 0.1 | $827k | 7.00 | 118142.86 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $753k | 29.00 | 25965.52 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $568k | 13.00 | 43692.31 | |
| EMC Corporation | 0.0 | $650k | 23.00 | 28260.87 | |
| Cintas Corporation (CTAS) | 0.0 | $698k | 21.00 | 33238.10 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $333k | 4.00 | 83250.00 |
