$2.41 Billion is the total value of TAMRO Capital Partners LLC's 112 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNFI | Sell | UNITED NAT FOODS INC | $60,062,000 | +22.8% | 892,952 | -1.4% | 2.49% | +14.4% |
| OZRK | Sell | BANK OF THE OZARKS INC | $57,287,000 | +0.1% | 1,194,974 | -9.5% | 2.38% | -6.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $55,776,000 | +4.1% | 2,259,961 | -6.4% | 2.31% | -3.0% |
| DXCM | Sell | DEXCOM INC | $55,034,000 | +17.4% | 1,950,174 | -6.6% | 2.28% | +9.4% |
| RWT | Buy | REDWOOD TR INC | $54,254,000 | +16.6% | 2,755,419 | +0.7% | 2.25% | +8.6% |
| LCC | Buy | U S AIRWAYS GROUP INC | $53,814,000 | +23.3% | 2,838,293 | +6.8% | 2.23% | +14.8% |
| LHO | Buy | LASALLE HOTEL PPTYS | $52,306,000 | +34.6% | 1,834,014 | +16.6% | 2.17% | +25.4% |
| CRZO | New | CARRIZO OIL & GAS INC | $51,879,000 | – | 1,391,229 | +100.0% | 2.15% | – |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $51,606,000 | +6.0% | 861,106 | +171.9% | 2.14% | -1.2% |
| FMER | Buy | FIRSTMERIT CORP | $50,566,000 | +17.1% | 2,328,084 | +8.0% | 2.10% | +9.0% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $49,683,000 | +13.4% | 684,154 | -1.3% | 2.06% | +5.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $49,587,000 | -0.5% | 564,003 | -14.1% | 2.06% | -7.3% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $48,765,000 | +3.5% | 842,369 | -12.0% | 2.02% | -3.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $48,657,000 | +9.1% | 1,106,845 | +9.0% | 2.02% | +1.7% |
| ALOG | Buy | ANALOGIC CORP | $48,027,000 | +19.4% | 581,159 | +5.3% | 1.99% | +11.2% |
| SF | Buy | STIFEL FINL CORP | $47,414,000 | +39.8% | 1,150,268 | +21.0% | 1.97% | +30.2% |
| CLNY | Buy | COLONY FINL INC | $46,521,000 | +15.4% | 2,328,370 | +14.8% | 1.93% | +7.5% |
| POOL | Buy | POOL CORPORATION | $46,009,000 | +71.6% | 820,567 | +60.4% | 1.91% | +59.9% |
| MORN | Sell | MORNINGSTAR INC | $44,453,000 | +0.9% | 560,850 | -1.2% | 1.84% | -6.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $43,948,000 | +7.4% | 618,116 | -16.7% | 1.82% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $43,428,000 | -3.0% | 665,662 | -1.3% | 1.80% | -9.7% |
| GTLS | Sell | CHART INDS INC | $43,182,000 | +29.1% | 350,958 | -1.3% | 1.79% | +20.2% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $43,137,000 | -11.7% | 929,066 | -8.6% | 1.79% | -17.7% |
| FELE | Sell | FRANKLIN ELEC INC | $41,848,000 | +15.6% | 1,062,123 | -1.3% | 1.74% | +7.7% |
| CPHD | Sell | CEPHEID | $41,737,000 | +12.0% | 1,069,074 | -1.3% | 1.73% | +4.3% |
| LOPE | Sell | GRAND CANYON ED INC | $41,236,000 | -18.9% | 1,024,743 | -35.0% | 1.71% | -24.4% |
| BRKR | New | BRUKER CORP | $40,951,000 | – | 1,983,076 | +100.0% | 1.70% | – |
| CAVM | Sell | CAVIUM INC | $39,544,000 | -11.4% | 959,795 | -23.9% | 1.64% | -17.5% |
| NWN | Sell | NORTHWEST NAT GAS CO | $39,344,000 | -2.4% | 937,213 | -1.3% | 1.63% | -9.1% |
| CHS | Buy | CHICOS FAS INC | $38,358,000 | +0.1% | 2,302,389 | +2.5% | 1.59% | -6.7% |
| HAR | Sell | HARMAN INTL INDS INC | $38,275,000 | +5.3% | 577,904 | -13.9% | 1.59% | -2.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $37,485,000 | -18.3% | 1,425,274 | -22.3% | 1.56% | -24.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $36,871,000 | +7.5% | 407,685 | -1.3% | 1.53% | +0.2% |
| BJRI | Buy | BJS RESTAURANTS INC | $36,314,000 | +5.6% | 1,266,609 | +36.6% | 1.51% | -1.7% |
| HMSY | Buy | HMS HLDGS CORP | $36,137,000 | +16.6% | 1,681,558 | +26.4% | 1.50% | +8.5% |
| ABCO | Sell | ADVISORY BRD CO | $35,452,000 | -15.1% | 596,040 | -22.0% | 1.47% | -21.0% |
| HWAY | New | HEALTHWAYS INC | $35,088,000 | – | 1,895,618 | +100.0% | 1.46% | – |
| LSTR | Sell | LANDSTAR SYS INC | $35,090,000 | +7.3% | 626,828 | -1.3% | 1.46% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $34,730,000 | +8.1% | 1,126,870 | +11.4% | 1.44% | +0.6% |
| LXU | Buy | LSB INDS INC | $34,654,000 | +31.0% | 1,033,536 | +18.8% | 1.44% | +22.1% |
| ZUMZ | Buy | ZUMIEZ INC | $33,923,000 | +23.7% | 1,231,988 | +29.1% | 1.41% | +15.1% |
| UNTCQ | Sell | UNIT CORP | $33,170,000 | +7.8% | 713,484 | -1.3% | 1.38% | +0.4% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $32,683,000 | +94.2% | 1,351,093 | +169.1% | 1.36% | +80.8% |
| THG | Buy | HANOVER INS GROUP INC | $31,591,000 | +213.2% | 571,053 | +177.0% | 1.31% | +192.0% |
| THS | Buy | TREEHOUSE FOODS INC | $30,137,000 | +16.1% | 450,946 | +13.9% | 1.25% | +8.1% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $29,589,000 | – | 2,496,961 | +100.0% | 1.23% | – |
| GHL | Sell | GREENHILL & CO INC | $28,348,000 | -29.2% | 568,326 | -35.1% | 1.18% | -34.0% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $27,594,000 | – | 1,802,354 | +100.0% | 1.14% | – |
| NTGR | Sell | NETGEAR INC | $25,610,000 | -0.2% | 829,878 | -1.3% | 1.06% | -7.1% |
| PDS | Sell | PRECISION DRILLING CORP | $25,395,000 | +14.5% | 2,559,992 | -1.3% | 1.05% | +6.7% |
| ATHN | Sell | ATHENAHEALTH INC | $24,721,000 | -33.1% | 227,671 | -47.8% | 1.03% | -37.7% |
| PPO | New | POLYPORE INTL INC | $24,192,000 | – | 590,486 | +100.0% | 1.00% | – |
| XXIA | Sell | IXIA | $23,725,000 | -22.9% | 1,514,015 | -9.5% | 0.98% | -28.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $23,414,000 | +321.2% | 267,685 | +230.1% | 0.97% | +291.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $21,993,000 | -8.4% | 406,074 | -31.4% | 0.91% | -14.7% |
| COT | Sell | COTT CORP QUE | $17,455,000 | -47.9% | 2,269,777 | -47.1% | 0.72% | -51.5% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $17,261,000 | – | 948,391 | +100.0% | 0.72% | – |
| RAVN | Sell | RAVEN INDS INC | $17,204,000 | +7.7% | 525,942 | -1.3% | 0.71% | +0.4% |
| DMND | New | DIAMOND FOODS INC | $17,135,000 | – | 727,585 | +100.0% | 0.71% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $16,563,000 | – | 1,648,099 | +100.0% | 0.69% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $11,941,000 | – | 231,860 | +100.0% | 0.50% | – |
| TECD | New | TECH DATA CORP | $5,693,000 | – | 114,068 | +100.0% | 0.24% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $4,397,000 | – | 470,531 | +100.0% | 0.18% | – |
| AMZN | Sell | AMAZON COM INC | $3,365,000 | +7.9% | 10,764 | -4.2% | 0.14% | +0.7% |
| BBY | Sell | BEST BUY INC | $3,238,000 | +31.7% | 86,158 | -4.2% | 0.13% | +21.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,142,000 | +32.8% | 46,364 | +16.9% | 0.13% | +23.8% |
| C | New | CITIGROUP INC | $3,051,000 | – | 62,895 | +100.0% | 0.13% | – |
| FB | New | FACEBOOK INCcl a | $2,956,000 | – | 58,859 | +100.0% | 0.12% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,894,000 | -18.4% | 59,519 | -24.9% | 0.12% | -24.1% |
| QCOM | Sell | QUALCOMM INC | $2,690,000 | +5.7% | 39,956 | -4.1% | 0.11% | -0.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,683,000 | +46.3% | 36,131 | +44.4% | 0.11% | +35.4% |
| CFX | Sell | COLFAX CORP | $2,640,000 | -94.1% | 46,735 | -94.5% | 0.11% | -94.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,574,000 | +4.4% | 33,277 | -4.2% | 0.11% | -2.7% |
| WAG | Sell | WALGREEN CO | $2,547,000 | +16.7% | 47,343 | -4.1% | 0.11% | +9.3% |
| SWY | Buy | SAFEWAY INC | $2,526,000 | +51.7% | 78,969 | +12.7% | 0.10% | +41.9% |
| RRC | Sell | RANGE RES CORP | $2,429,000 | -5.9% | 32,012 | -4.1% | 0.10% | -12.2% |
| ITUB | New | ITAU UNIBANCO HLDG SAsp adr rep pfd | $2,404,000 | – | 170,248 | +100.0% | 0.10% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $2,353,000 | -14.0% | 31,159 | -14.8% | 0.10% | -19.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,370,000 | +9.2% | 41,652 | +131.9% | 0.10% | +1.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,332,000 | -0.6% | 33,486 | -4.1% | 0.10% | -7.6% |
| COH | Buy | COACH INC | $2,286,000 | -0.2% | 41,927 | +4.8% | 0.10% | -6.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,273,000 | -4.1% | 36,783 | -4.2% | 0.09% | -11.3% |
| KMX | Buy | CARMAX INC | $2,264,000 | +23.3% | 46,701 | +17.4% | 0.09% | +14.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,243,000 | -6.3% | 51,264 | -4.0% | 0.09% | -13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,236,000 | -15.4% | 19,703 | -16.6% | 0.09% | -21.2% |
| AGN | Sell | ALLERGAN INC | $2,122,000 | +3.1% | 23,463 | -4.0% | 0.09% | -4.3% |
| MON | Sell | MONSANTO CO NEW | $2,131,000 | +1.3% | 20,417 | -4.1% | 0.09% | -6.4% |
| BA | Sell | BOEING CO | $2,093,000 | +9.9% | 17,815 | -4.2% | 0.09% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,106,000 | -11.7% | 24,296 | -12.5% | 0.09% | -17.9% |
| DHR | Sell | DANAHER CORP DEL | $2,062,000 | -13.7% | 29,745 | -21.2% | 0.09% | -18.9% |
| CTRX | Buy | CATAMARAN CORP | $1,919,000 | +21.3% | 41,763 | +28.8% | 0.08% | +14.3% |
| EMC | Sell | E M C CORP MASS | $1,875,000 | -17.6% | 73,374 | -23.7% | 0.08% | -22.8% |
| GOOGL | Sell | GOOGLE INC | $1,868,000 | -4.6% | 2,133 | -4.1% | 0.08% | -11.5% |
| CF | Sell | CF INDS HLDGS INC | $1,833,000 | +17.9% | 8,692 | -4.1% | 0.08% | +10.1% |
| CLR | New | CONTINENTAL RESOURCES INC | $1,788,000 | – | 16,669 | +100.0% | 0.07% | – |
| HD | Sell | HOME DEPOT INC | $1,784,000 | -17.3% | 23,520 | -15.5% | 0.07% | -22.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,774,000 | +25.6% | 29,776 | +18.7% | 0.07% | +17.5% |
| CTAS | Sell | CINTAS CORP | $1,731,000 | -21.2% | 33,804 | -29.9% | 0.07% | -26.5% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,729,000 | +26.7% | 55,014 | +15.2% | 0.07% | +18.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,723,000 | +0.1% | 48,431 | +7.4% | 0.07% | -7.8% |
| M | Sell | MACYS INC | $1,664,000 | -35.8% | 38,321 | -28.8% | 0.07% | -40.0% |
| GNCIQ | Sell | GNC HLDGS INC | $1,451,000 | +0.6% | 26,556 | -18.6% | 0.06% | -6.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,229,000 | +0.6% | 13,097 | -4.0% | 0.05% | -5.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,215,000 | – | 48,899 | +100.0% | 0.05% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,176,000 | – | 55,850 | +100.0% | 0.05% | – |
| ADT | New | THE ADT CORPORATION | $1,154,000 | – | 28,371 | +100.0% | 0.05% | – |
| MCRS | New | MICROS SYS INC | $1,143,000 | – | 22,896 | +100.0% | 0.05% | – |
| PSX | Sell | PHILLIPS 66 | $1,107,000 | -39.4% | 19,146 | -38.3% | 0.05% | -43.2% |
| XOM | Sell | EXXON MOBIL CORP | $823,000 | -56.3% | 9,571 | -54.1% | 0.03% | -59.5% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $652,000 | -58.0% | 31,683 | -59.5% | 0.03% | -60.9% |
| IWM | Buy | ISHARES TRrussell 2000 | $618,000 | +58.1% | 5,801 | +43.8% | 0.03% | +52.9% |
| HMA | Sell | HEALTH MGMT ASSOC INC NEW | $13,000 | -99.9% | 1,000 | -99.9% | 0.00% | -99.9% |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC | $0 | – | -1,303 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -23,803 | -100.0% | -0.08% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -12,698 | -100.0% | -0.08% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -34,781 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -27,829 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -61,986 | -100.0% | -0.10% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -54,786 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -46,511 | -100.0% | -0.11% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -81,427 | -100.0% | -0.12% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -762,650 | -100.0% | -1.48% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -2,147,854 | -100.0% | -1.49% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -2,040,389 | -100.0% | -1.50% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -1,046,202 | -100.0% | -1.52% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -2,304,447 | -100.0% | -1.58% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -461,000 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
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.