$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 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| BRKR | New | BRUKER CORP | $40,951,000 | – | 1,983,076 | +100.0% | 1.70% | – |
| CHS | Buy | CHICOS FAS INC | $38,358,000 | +0.1% | 2,302,389 | +2.5% | 1.59% | -6.7% |
| 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% |
| HWAY | New | HEALTHWAYS INC | $35,088,000 | – | 1,895,618 | +100.0% | 1.46% | – |
| 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% |
| 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% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $27,594,000 | – | 1,802,354 | +100.0% | 1.14% | – |
| PPO | New | POLYPORE INTL INC | $24,192,000 | – | 590,486 | +100.0% | 1.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $23,414,000 | +321.2% | 267,685 | +230.1% | 0.97% | +291.5% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $17,261,000 | – | 948,391 | +100.0% | 0.72% | – |
| 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% | – |
| 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% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,683,000 | +46.3% | 36,131 | +44.4% | 0.11% | +35.4% |
| SWY | Buy | SAFEWAY INC | $2,526,000 | +51.7% | 78,969 | +12.7% | 0.10% | +41.9% |
| ITUB | New | ITAU UNIBANCO HLDG SAsp adr rep pfd | $2,404,000 | – | 170,248 | +100.0% | 0.10% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,370,000 | +9.2% | 41,652 | +131.9% | 0.10% | +1.0% |
| COH | Buy | COACH INC | $2,286,000 | -0.2% | 41,927 | +4.8% | 0.10% | -6.9% |
| KMX | Buy | CARMAX INC | $2,264,000 | +23.3% | 46,701 | +17.4% | 0.09% | +14.6% |
| CTRX | Buy | CATAMARAN CORP | $1,919,000 | +21.3% | 41,763 | +28.8% | 0.08% | +14.3% |
| CLR | New | CONTINENTAL RESOURCES INC | $1,788,000 | – | 16,669 | +100.0% | 0.07% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,774,000 | +25.6% | 29,776 | +18.7% | 0.07% | +17.5% |
| 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% |
| 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% | – |
| IWM | Buy | ISHARES TRrussell 2000 | $618,000 | +58.1% | 5,801 | +43.8% | 0.03% | +52.9% |
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.