$2.43 Billion is the total value of TAMRO Capital Partners LLC's 109 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $49,858,000 | -3.4% | 943,566 | +9.6% | 2.06% | -4.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $49,510,000 | +12.7% | 673,237 | +8.9% | 2.04% | +11.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $48,352,000 | +29.0% | 1,739,276 | +22.0% | 1.99% | +28.1% |
| GTLS | Buy | CHART INDS INC | $47,723,000 | +10.5% | 498,987 | +42.2% | 1.97% | +9.8% |
| CAVM | Buy | CAVIUM INC | $46,996,000 | +18.8% | 1,361,807 | +41.9% | 1.94% | +18.1% |
| OPEN | New | OPENTABLE INC | $46,810,000 | – | 589,773 | +100.0% | 1.93% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $45,715,000 | -7.8% | 610,656 | +8.3% | 1.88% | -8.4% |
| THG | Buy | HANOVER INS GROUP INC | $44,878,000 | +42.1% | 751,596 | +31.6% | 1.85% | +41.0% |
| FWLT | New | FOSTER WHEELER AG | $44,228,000 | – | 1,340,202 | +100.0% | 1.82% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $39,911,000 | +141.0% | 3,522,558 | +113.7% | 1.64% | +139.4% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $39,360,000 | +128.0% | 1,898,717 | +100.2% | 1.62% | +126.5% |
| HMSY | Buy | HMS HLDGS CORP | $38,700,000 | +7.1% | 1,704,842 | +1.4% | 1.60% | +6.4% |
| GHL | Buy | GREENHILL & CO INC | $37,798,000 | +33.3% | 652,367 | +14.8% | 1.56% | +32.5% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $37,381,000 | +14.4% | 1,906,241 | +41.1% | 1.54% | +13.6% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $36,596,000 | +32.6% | 2,127,693 | +18.1% | 1.51% | +31.7% |
| ZQKSQ | New | QUIKSILVER INC | $36,273,000 | – | 4,136,034 | +100.0% | 1.50% | – |
| PPO | Buy | POLYPORE INTL INC | $35,546,000 | +46.9% | 913,786 | +54.8% | 1.46% | +45.9% |
| ATHN | Buy | ATHENAHEALTH INC | $34,917,000 | +41.2% | 259,609 | +14.0% | 1.44% | +40.3% |
| PRLB | New | PROTO LABS INC | $34,219,000 | – | 480,743 | +100.0% | 1.41% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $30,663,000 | +31.0% | 300,238 | +12.2% | 1.26% | +30.2% |
| FIVE | New | FIVE BELOW INC | $24,987,000 | – | 578,440 | +100.0% | 1.03% | – |
| DMND | Buy | DIAMOND FOODS INC | $23,014,000 | +34.3% | 890,631 | +22.4% | 0.95% | +33.3% |
| PAY | New | VERIFONE SYS INC | $19,122,000 | – | 712,990 | +100.0% | 0.79% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $17,674,000 | – | 536,702 | +100.0% | 0.73% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $17,380,000 | – | 183,654 | +100.0% | 0.72% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $11,185,000 | – | 607,907 | +100.0% | 0.46% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $6,178,000 | – | 641,517 | +100.0% | 0.26% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,811,000 | – | 111,345 | +100.0% | 0.12% | – |
| GOOGL | Buy | GOOGLE INC | $2,565,000 | +37.3% | 2,289 | +7.3% | 0.11% | +37.7% |
| BIDU | New | BAIDU INCspon adr rep a | $2,353,000 | – | 13,230 | +100.0% | 0.10% | – |
| MDLZ | Buy | MONDELEZ INTL INC | $2,311,000 | +33.7% | 65,361 | +18.8% | 0.10% | +31.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,294,000 | +28.3% | 20,385 | +22.3% | 0.10% | +28.4% |
| MIDD | New | MIDDLEBY CORP | $2,292,000 | – | 9,562 | +100.0% | 0.09% | – |
| OCN | New | OCWEN FINL CORP | $2,221,000 | – | 40,051 | +100.0% | 0.09% | – |
| CF | Buy | CF INDS HLDGS INC | $2,057,000 | +12.2% | 8,828 | +1.6% | 0.08% | +11.8% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $1,851,000 | +183.9% | 85,491 | +169.8% | 0.08% | +181.5% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,732,000 | +47.3% | 61,761 | +10.6% | 0.07% | +44.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,689,000 | +39.0% | 59,156 | +21.0% | 0.07% | +40.0% |
| GILD | New | GILEAD SCIENCES INC | $1,537,000 | – | 20,464 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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.