$369 Million is the total value of TAMRO Capital Partners LLC's 55 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | Sell | BANK OF THE OZARKS INC | $12,125,000 | -56.2% | 245,142 | -61.2% | 3.29% | +4.5% |
| BOFI | Buy | BOFI HLDG INC | $11,759,000 | -57.0% | 558,627 | +163.3% | 3.19% | +2.6% |
| ICUI | Sell | ICU MED INC | $10,890,000 | -53.2% | 96,563 | -54.6% | 2.95% | +11.6% |
| INCR | Sell | INC RESH HLDGS INC | $10,655,000 | -45.4% | 219,639 | -55.0% | 2.89% | +30.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $9,988,000 | -38.7% | 202,631 | -47.6% | 2.71% | +46.3% |
| ABCO | Sell | ADVISORY BRD CO | $9,549,000 | -51.0% | 192,481 | -55.0% | 2.59% | +17.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $9,438,000 | -49.0% | 263,850 | -46.9% | 2.56% | +21.7% |
| POOL | Sell | POOL CORPORATION | $9,392,000 | -48.9% | 116,271 | -54.2% | 2.55% | +21.9% |
| CATM | Sell | CARDTRONICS INC | $9,192,000 | -53.5% | 273,166 | -54.9% | 2.49% | +10.9% |
| RGEN | Sell | REPLIGEN CORP | $9,109,000 | -42.8% | 321,990 | -43.7% | 2.47% | +36.4% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $8,926,000 | -54.2% | 261,374 | -55.1% | 2.42% | +9.2% |
| CPHD | Sell | CEPHEID | $8,899,000 | -49.2% | 243,606 | -37.2% | 2.41% | +21.1% |
| P | Sell | PANDORA MEDIA INC | $8,866,000 | -62.3% | 661,134 | -40.0% | 2.40% | -10.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $8,668,000 | +1418.0% | 217,516 | +1702.1% | 2.35% | +3515.4% |
| RTRX | Sell | RETROPHIN INC | $8,504,000 | -35.5% | 440,868 | -32.3% | 2.30% | +53.8% |
| CLNY | Sell | COLONY FINL INC | $8,397,000 | -49.8% | 431,061 | -49.6% | 2.28% | +19.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $8,346,000 | -64.6% | 239,358 | -65.8% | 2.26% | -15.6% |
| SF | Sell | STIFEL FINL CORP | $8,234,000 | -50.4% | 194,375 | -50.7% | 2.23% | +18.4% |
| PAY | Sell | VERIFONE SYS INC | $8,163,000 | -49.4% | 291,314 | -49.9% | 2.21% | +20.7% |
| HOMB | Sell | HOME BANCSHARES INC | $8,155,000 | -47.7% | 201,264 | -47.7% | 2.21% | +24.8% |
| SAFM | Sell | SANDERSON FARMS INC | $8,136,000 | -25.8% | 104,953 | -34.3% | 2.21% | +77.2% |
| THS | Sell | TREEHOUSE FOODS INC | $8,041,000 | -54.9% | 102,479 | -55.3% | 2.18% | +7.7% |
| FNGN | Sell | FINANCIAL ENGINES INC | $7,964,000 | -30.0% | 236,522 | -38.7% | 2.16% | +67.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $7,949,000 | -54.6% | 120,045 | -53.7% | 2.16% | +8.2% |
| SYNA | Sell | SYNAPTICS INC | $7,866,000 | -55.4% | 97,903 | -54.2% | 2.13% | +6.4% |
| MANH | Sell | MANHATTAN ASSOCS INC | $7,852,000 | -57.4% | 118,666 | -59.8% | 2.13% | +1.8% |
| GEO | Sell | GEO GROUP INC NEW | $7,642,000 | -45.0% | 264,344 | -43.4% | 2.07% | +31.2% |
| PRLB | Sell | PROTO LABS INC | $7,628,000 | -53.6% | 119,764 | -51.2% | 2.07% | +10.8% |
| NEOG | Sell | NEOGEN CORP | $7,581,000 | -42.9% | 134,129 | -54.6% | 2.06% | +36.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,561,000 | -53.0% | 43,373 | -59.7% | 2.05% | +12.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $7,123,000 | -66.0% | 150,051 | -63.5% | 1.93% | -18.8% |
| CASY | Sell | CASEYS GEN STORES INC | $7,056,000 | -48.4% | 58,577 | -55.9% | 1.91% | +23.1% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $6,983,000 | – | 264,992 | +100.0% | 1.89% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $6,961,000 | -53.4% | 197,579 | -56.6% | 1.89% | +11.1% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $6,960,000 | -62.2% | 112,729 | -53.6% | 1.89% | -9.8% |
| BCPC | Sell | BALCHEM CORP | $6,715,000 | -67.9% | 110,446 | -67.9% | 1.82% | -23.4% |
| LSTR | Sell | LANDSTAR SYS INC | $6,619,000 | -58.0% | 112,859 | -54.5% | 1.79% | +0.2% |
| CEB | Sell | CEB INC | $6,528,000 | -54.2% | 106,333 | -49.0% | 1.77% | +9.4% |
| TISI | Sell | TEAM INC | $6,287,000 | -52.6% | 196,701 | -52.3% | 1.70% | +13.1% |
| ZOES | Sell | ZOES KITCHEN INC | $6,012,000 | -68.0% | 214,875 | -54.8% | 1.63% | -23.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $5,692,000 | -67.5% | 188,348 | -60.6% | 1.54% | -22.4% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $5,656,000 | -42.3% | 179,997 | -45.4% | 1.53% | +37.6% |
| MORN | Sell | MORNINGSTAR INC | $5,348,000 | -55.3% | 66,506 | -55.4% | 1.45% | +6.7% |
| RENT | Sell | RENTRAK CORP | $4,281,000 | -60.6% | 90,077 | -55.2% | 1.16% | -5.9% |
| TASR | New | TASER INTL INC | $3,932,000 | – | 227,418 | +100.0% | 1.07% | – |
| CVGW | Sell | CALAVO GROWERS INC | $3,099,000 | -20.5% | 63,245 | -27.6% | 0.84% | +89.6% |
| SAM | Sell | BOSTON BEER INCcl a | $2,857,000 | -56.9% | 14,151 | -55.1% | 0.77% | +2.7% |
| SSB | New | SOUTH ST CORP | $1,967,000 | – | 27,337 | +100.0% | 0.53% | – |
| NTRI | New | NUTRI SYS INC NEW | $1,948,000 | – | 90,014 | +100.0% | 0.53% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $869,000 | – | 20,229 | +100.0% | 0.24% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $397,000 | -9.4% | 3,529 | -12.0% | 0.11% | +116.0% |
| CRTO | Buy | CRITEO S Aspons ads | $44,000 | +193.3% | 1,100 | +175.0% | 0.01% | +500.0% |
| CZZ | COSAN LTD | $33,000 | +26.9% | 9,000 | 0.0% | 0.01% | +200.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $27,000 | +12.5% | 8,800 | 0.0% | 0.01% | +133.3% | |
| GLNG | GOLAR LNG LTD BERMUDA | $17,000 | -41.4% | 1,050 | 0.0% | 0.01% | +66.7% | |
| RRC | Exit | RANGE RES CORP | $0 | – | -7,631 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -13,498 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,165 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -5,079 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -9,316 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,817 | -100.0% | -0.05% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -8,871 | -100.0% | -0.05% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -772 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,231 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -13,460 | -100.0% | -0.07% | – |
| NVR | Exit | NVR INC | $0 | – | -408 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -15,025 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,202 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,528 | -100.0% | -0.08% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -10,747 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -8,881 | -100.0% | -0.09% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,201 | -100.0% | -0.09% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -10,694 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,213 | -100.0% | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -9,673 | -100.0% | -0.09% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -32,516 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -6,015 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,821 | -100.0% | -0.09% | – |
| KMX | Exit | CARMAX INC | $0 | – | -13,398 | -100.0% | -0.09% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -7,497 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,105 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -9,678 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -9,472 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,685 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,302 | -100.0% | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -11,500 | -100.0% | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -17,744 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -8,386 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,807 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -43,630 | -100.0% | -0.13% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -32,717 | -100.0% | -0.14% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -15,990 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,600 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,917 | -100.0% | -0.17% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -69,731 | -100.0% | -0.73% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -401,247 | -100.0% | -1.24% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -902,530 | -100.0% | -1.39% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -813,320 | -100.0% | -1.54% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -230,814 | -100.0% | -1.61% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -511,539 | -100.0% | -1.95% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -481,599 | -100.0% | -2.15% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -437,161 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RED ROBIN GOURMET BURGERS IN | 11 | Q4 2015 | 2.2% |
| CEPHEID | 11 | Q4 2015 | 2.4% |
| STIFEL FINL CORP | 11 | Q4 2015 | 2.2% |
| POOL CORPORATION | 11 | Q4 2015 | 2.5% |
| ADVISORY BRD CO | 11 | Q4 2015 | 2.6% |
| TEXAS ROADHOUSE INC | 11 | Q4 2015 | 2.6% |
| MONRO MUFFLER BRAKE INC | 11 | Q4 2015 | 2.2% |
| COLONY FINL INC | 11 | Q4 2015 | 2.3% |
| LANDSTAR SYS INC | 11 | Q4 2015 | 2.2% |
| SANDERSON FARMS INC | 11 | Q4 2015 | 2.2% |
View TAMRO Capital Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SCRIPPS E W CO /DESold out | February 07, 2014 | 0 | 0.0% |
| ANALOGIC CORP | February 08, 2013 | 585,162 | 4.8% |
| CERAGON NETWORKS LTDSold out | February 08, 2013 | 0 | 0.0% |
| MERU NETWORKS INCSold out | February 08, 2013 | 0 | 0.0% |
| RED ROBIN GOURMET BURGERS INC | February 08, 2013 | 703,613 | 4.9% |
| SEACHANGE INTERNATIONAL INCSold out | February 08, 2013 | 0 | 0.0% |
| VASCO DATA SECURITY INTERNATIONAL INCSold out | February 08, 2013 | 0 | 0.0% |
| CBEYOND, INC.Sold out | February 08, 2012 | 0 | 0.0% |
| GAMCO INVESTORS, INC. ET AL | February 08, 2012 | 219,450 | 3.3% |
| ADVISORY BOARD CO | February 10, 2011 | 748,868 | 4.8% |
View TAMRO Capital Partners LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-01-21 |
| 13F-HR | 2015-11-06 |
| 13F-HR | 2015-08-07 |
| 13F-HR | 2015-05-07 |
| 13F-HR | 2015-02-06 |
| 13F-HR | 2014-11-07 |
| 13F-HR | 2014-08-07 |
| 13F-HR | 2014-05-07 |
| 13F-HR | 2014-02-07 |
| SC 13G/A | 2014-02-07 |
View TAMRO Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.