$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.