$2.25 Billion is the total value of TAMRO Capital Partners LLC's 107 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | New | BANK OF THE OZARKS INC | $57,227,000 | – | 1,320,721 | +100.0% | 2.55% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $53,570,000 | – | 2,414,138 | +100.0% | 2.39% | – |
| LOPE | New | GRAND CANYON ED INC | $50,827,000 | – | 1,577,014 | +100.0% | 2.26% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $49,815,000 | – | 656,408 | +100.0% | 2.22% | – |
| UNFI | New | UNITED NAT FOODS INC | $48,902,000 | – | 905,769 | +100.0% | 2.18% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $48,848,000 | – | 1,016,610 | +100.0% | 2.18% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $48,663,000 | – | 316,754 | +100.0% | 2.17% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $47,114,000 | – | 957,415 | +100.0% | 2.10% | – |
| DXCM | New | DEXCOM INC | $46,861,000 | – | 2,087,359 | +100.0% | 2.09% | – |
| RWT | New | REDWOOD TR INC | $46,525,000 | – | 2,736,736 | +100.0% | 2.07% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $45,901,000 | – | 1,834,573 | +100.0% | 2.04% | – |
| SAFM | New | SANDERSON FARMS INC | $44,778,000 | – | 674,171 | +100.0% | 2.00% | – |
| CAVM | New | CAVIUM INC | $44,613,000 | – | 1,261,318 | +100.0% | 1.99% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $44,597,000 | – | 1,015,887 | +100.0% | 1.99% | – |
| CFX | New | COLFAX CORP | $44,450,000 | – | 853,005 | +100.0% | 1.98% | – |
| MORN | New | MORNINGSTAR INC | $44,059,000 | – | 567,921 | +100.0% | 1.96% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $43,807,000 | – | 692,923 | +100.0% | 1.95% | – |
| LCC | New | U S AIRWAYS GROUP INC | $43,633,000 | – | 2,657,302 | +100.0% | 1.94% | – |
| FMER | New | FIRSTMERIT CORP | $43,196,000 | – | 2,156,558 | +100.0% | 1.92% | – |
| ABCO | New | ADVISORY BRD CO | $41,779,000 | – | 764,489 | +100.0% | 1.86% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $40,938,000 | – | 741,907 | +100.0% | 1.82% | – |
| CLNY | New | COLONY FINL INC | $40,329,000 | – | 2,027,580 | +100.0% | 1.80% | – |
| NWN | New | NORTHWEST NAT GAS CO | $40,321,000 | – | 949,173 | +100.0% | 1.80% | – |
| ALOG | New | ANALOGIC CORP | $40,214,000 | – | 552,166 | +100.0% | 1.79% | – |
| GHL | New | GREENHILL & CO INC | $40,030,000 | – | 875,165 | +100.0% | 1.78% | – |
| LHO | New | LASALLE HOTEL PPTYS | $38,863,000 | – | 1,573,381 | +100.0% | 1.73% | – |
| CHS | New | CHICOS FAS INC | $38,305,000 | – | 2,245,295 | +100.0% | 1.71% | – |
| CPHD | New | CEPHEID | $37,268,000 | – | 1,082,745 | +100.0% | 1.66% | – |
| ATHN | New | ATHENAHEALTH INC | $36,949,000 | – | 436,093 | +100.0% | 1.65% | – |
| HAR | New | HARMAN INTL INDS INC | $36,365,000 | – | 670,932 | +100.0% | 1.62% | – |
| FELE | New | FRANKLIN ELEC INC | $36,195,000 | – | 1,075,635 | +100.0% | 1.61% | – |
| TFX | New | TELEFLEX INC | $35,723,000 | – | 461,000 | +100.0% | 1.59% | – |
| ARUN | New | ARUBA NETWORKS INC | $35,396,000 | – | 2,304,447 | +100.0% | 1.58% | – |
| BJRI | New | BJS RESTAURANTS INC | $34,399,000 | – | 927,202 | +100.0% | 1.53% | – |
| CKH | New | SEACOR HOLDINGS INC | $34,293,000 | – | 412,924 | +100.0% | 1.53% | – |
| MDC | New | M D C HLDGS INC | $34,012,000 | – | 1,046,202 | +100.0% | 1.52% | – |
| SF | New | STIFEL FINL CORP | $33,918,000 | – | 950,869 | +100.0% | 1.51% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $33,626,000 | – | 2,040,389 | +100.0% | 1.50% | – |
| COT | New | COTT CORP QUE | $33,508,000 | – | 4,290,361 | +100.0% | 1.49% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $33,464,000 | – | 2,147,854 | +100.0% | 1.49% | – |
| GTLS | New | CHART INDS INC | $33,444,000 | – | 355,442 | +100.0% | 1.49% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $33,175,000 | – | 762,650 | +100.0% | 1.48% | – |
| LSTR | New | LANDSTAR SYS INC | $32,694,000 | – | 634,841 | +100.0% | 1.46% | – |
| TR | New | TOOTSIE ROLL INDS INC | $32,141,000 | – | 1,011,362 | +100.0% | 1.43% | – |
| HMSY | New | HMS HLDGS CORP | $30,993,000 | – | 1,330,185 | +100.0% | 1.38% | – |
| XXIA | New | IXIA | $30,779,000 | – | 1,672,772 | +100.0% | 1.37% | – |
| UNTCQ | New | UNIT CORP | $30,769,000 | – | 722,618 | +100.0% | 1.37% | – |
| ZUMZ | New | ZUMIEZ INC | $27,427,000 | – | 953,985 | +100.0% | 1.22% | – |
| POOL | New | POOL CORPORATION | $26,805,000 | – | 511,442 | +100.0% | 1.19% | – |
| LXU | New | LSB INDS INC | $26,456,000 | – | 869,967 | +100.0% | 1.18% | – |
| THS | New | TREEHOUSE FOODS INC | $25,956,000 | – | 396,036 | +100.0% | 1.16% | – |
| NTGR | New | NETGEAR INC | $25,669,000 | – | 840,507 | +100.0% | 1.14% | – |
| POWI | New | POWER INTEGRATIONS INC | $23,997,000 | – | 591,641 | +100.0% | 1.07% | – |
| PDS | New | PRECISION DRILLING CORP | $22,170,000 | – | 2,592,976 | +100.0% | 0.99% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $22,098,000 | – | 1,405,729 | +100.0% | 0.98% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $16,832,000 | – | 502,001 | +100.0% | 0.75% | – |
| RAVN | New | RAVEN INDS INC | $15,970,000 | – | 532,672 | +100.0% | 0.71% | – |
| THG | New | HANOVER INS GROUP INC | $10,086,000 | – | 206,129 | +100.0% | 0.45% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $5,559,000 | – | 81,089 | +100.0% | 0.25% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,545,000 | – | 79,300 | +100.0% | 0.16% | – |
| AMZN | New | AMAZON COM INC | $3,120,000 | – | 11,236 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,735,000 | – | 36,579 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,643,000 | – | 23,613 | +100.0% | 0.12% | – |
| TOL | New | TOLL BROTHERS INC | $2,657,000 | – | 81,427 | +100.0% | 0.12% | – |
| RRC | New | RANGE RES CORP | $2,581,000 | – | 33,381 | +100.0% | 0.12% | – |
| M | New | MACYS INC | $2,590,000 | – | 53,831 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $2,545,000 | – | 41,664 | +100.0% | 0.11% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,465,000 | – | 34,742 | +100.0% | 0.11% | – |
| BBY | New | BEST BUY INC | $2,459,000 | – | 89,976 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,455,000 | – | 46,511 | +100.0% | 0.11% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,395,000 | – | 53,427 | +100.0% | 0.11% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,371,000 | – | 38,399 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,385,000 | – | 27,781 | +100.0% | 0.11% | – |
| DHR | New | DANAHER CORP DEL | $2,390,000 | – | 37,751 | +100.0% | 0.11% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,358,000 | – | 54,786 | +100.0% | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,347,000 | – | 34,921 | +100.0% | 0.10% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vny reg sh | $2,366,000 | – | 39,665 | +100.0% | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,309,000 | – | 61,986 | +100.0% | 0.10% | – |
| COH | New | COACH INC | $2,290,000 | – | 40,007 | +100.0% | 0.10% | – |
| EMC | New | E M C CORP MASS | $2,276,000 | – | 96,146 | +100.0% | 0.10% | – |
| CTAS | New | CINTAS CORP | $2,196,000 | – | 48,214 | +100.0% | 0.10% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,170,000 | – | 17,961 | +100.0% | 0.10% | – |
| WAG | New | WALGREEN CO | $2,182,000 | – | 49,375 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $2,156,000 | – | 27,832 | +100.0% | 0.10% | – |
| MON | New | MONSANTO CO NEW | $2,103,000 | – | 21,285 | +100.0% | 0.09% | – |
| AGN | New | ALLERGAN INC | $2,059,000 | – | 24,444 | +100.0% | 0.09% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,037,000 | – | 27,829 | +100.0% | 0.09% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,943,000 | – | 34,781 | +100.0% | 0.09% | – |
| GOOGL | New | GOOGLE INCcl a | $1,959,000 | – | 2,225 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $1,904,000 | – | 18,589 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $1,884,000 | – | 20,854 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,834,000 | – | 25,023 | +100.0% | 0.08% | – |
| KMX | New | CARMAX INC | $1,836,000 | – | 39,767 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $1,828,000 | – | 31,033 | +100.0% | 0.08% | – |
| BEN | New | FRANKLIN RES INC | $1,729,000 | – | 12,698 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,721,000 | – | 45,099 | +100.0% | 0.08% | – |
| MKC | New | MCCORMICK & CO INC | $1,675,000 | – | 23,803 | +100.0% | 0.08% | – |
| SWY | New | SAFEWAY INC | $1,665,000 | – | 70,082 | +100.0% | 0.07% | – |
| CTRX | New | CATAMARAN CORP | $1,582,000 | – | 32,436 | +100.0% | 0.07% | – |
| CF | New | CF INDS HLDGS INC | $1,555,000 | – | 9,066 | +100.0% | 0.07% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $1,552,000 | – | 78,299 | +100.0% | 0.07% | – |
| GNCIQ | New | GNC HLDGS INC | $1,443,000 | – | 32,642 | +100.0% | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,412,000 | – | 25,080 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,365,000 | – | 47,744 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,222,000 | – | 13,643 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 | $391,000 | – | 4,035 | +100.0% | 0.02% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC | $70,000 | – | 1,303 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-07
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.