$1.98 Billion is the total value of TAMRO Capital Partners LLC's 112 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXCM | Sell | DEXCOM INC | $56,661,000 | -24.9% | 1,428,674 | -21.7% | 2.87% | -12.8% |
| New | BANK OF THE OZARKS INC | $54,180,000 | – | 1,619,738 | +100.0% | 2.74% | – | |
| UNFI | Sell | UNITED NAT FOODS INC | $50,529,000 | -12.2% | 776,176 | -4.3% | 2.56% | +2.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $45,397,000 | -33.1% | 655,454 | -48.4% | 2.30% | -22.4% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $44,286,000 | +3.2% | 768,983 | -9.6% | 2.24% | +19.8% |
| SYNA | Sell | SYNAPTICS INC | $41,511,000 | +14.4% | 457,975 | -24.2% | 2.10% | +32.8% |
| HMSY | Buy | HMS HLDGS CORP | $41,425,000 | +22.0% | 2,029,634 | +13.9% | 2.10% | +41.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $40,890,000 | -17.1% | 1,440,788 | -15.1% | 2.07% | -3.8% |
| OPEN | Sell | OPENTABLE INC | $40,792,000 | -8.5% | 393,741 | -32.1% | 2.06% | +6.2% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $40,711,000 | -15.6% | 765,380 | -9.8% | 2.06% | -2.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $40,169,000 | -15.2% | 564,174 | -14.7% | 2.03% | -1.6% |
| LSTR | Buy | LANDSTAR SYS INC | $39,730,000 | +12.0% | 620,776 | +3.6% | 2.01% | +30.1% |
| CAVM | Sell | CAVIUM INC | $39,015,000 | -22.0% | 785,641 | -31.3% | 1.97% | -9.4% |
| PRLB | Sell | PROTO LABS INC | $38,978,000 | -14.7% | 475,807 | -29.5% | 1.97% | -0.9% |
| BRKR | Sell | BRUKER CORP | $38,175,000 | -7.6% | 1,572,910 | -13.2% | 1.93% | +7.3% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $37,908,000 | -29.7% | 1,889,738 | -4.7% | 1.92% | -18.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $37,865,000 | +2.4% | 415,136 | -6.1% | 1.92% | +18.9% |
| FIVE | Buy | FIVE BELOW INC | $37,651,000 | +0.4% | 943,405 | +6.8% | 1.90% | +16.6% |
| New | BARNES GROUP INC | $36,864,000 | – | 956,503 | +100.0% | 1.86% | – | |
| WNC | Sell | WABASH NATL CORP | $36,735,000 | -6.1% | 2,577,918 | -9.3% | 1.86% | +9.0% |
| LOPE | Sell | GRAND CANYON ED INC | $36,519,000 | -16.4% | 794,420 | -15.1% | 1.85% | -2.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $36,359,000 | -15.3% | 1,398,434 | -15.1% | 1.84% | -1.7% |
| PAY | Sell | VERIFONE SYS INC | $36,207,000 | -7.8% | 985,227 | -15.1% | 1.83% | +7.1% |
| POOL | Sell | POOL CORPORATION | $36,156,000 | -28.3% | 639,255 | -22.3% | 1.83% | -16.8% |
| SF | Sell | STIFEL FINL CORP | $36,016,000 | -19.2% | 760,643 | -15.1% | 1.82% | -6.2% |
| THG | Sell | HANOVER INS GROUP INC | $35,411,000 | -24.0% | 560,744 | -26.1% | 1.79% | -11.8% |
| CLNY | Sell | COLONY FINL INC | $35,274,000 | -24.4% | 1,519,126 | -28.5% | 1.78% | -12.2% |
| TBI | Buy | TRUEBLUE INC | $35,044,000 | +17.7% | 1,271,108 | +24.9% | 1.77% | +36.7% |
| New | ANALOGIC CORP | $34,298,000 | – | 438,365 | +100.0% | 1.74% | – | |
| LHO | Sell | LASALLE HOTEL PPTYS | $34,271,000 | -23.0% | 971,118 | -31.7% | 1.73% | -10.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $34,181,000 | -16.5% | 992,780 | -15.0% | 1.73% | -3.0% |
| GHL | Sell | GREENHILL & CO INC | $33,187,000 | -13.2% | 673,847 | -8.4% | 1.68% | +0.8% |
| BOFI | Buy | BOFI HLDG INC | $32,861,000 | +101.2% | 447,269 | +134.8% | 1.66% | +133.4% |
| FMER | Sell | FIRSTMERIT CORP | $31,778,000 | -27.9% | 1,609,028 | -23.9% | 1.61% | -16.3% |
| CPHD | Sell | CEPHEID | $31,239,000 | -38.0% | 651,622 | -33.2% | 1.58% | -28.0% |
| UNTCQ | Sell | UNIT CORP | $31,131,000 | -16.4% | 452,290 | -20.6% | 1.58% | -2.9% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $29,732,000 | -21.5% | 2,168,611 | -20.1% | 1.50% | -8.9% |
| ABCO | Sell | ADVISORY BRD CO | $29,101,000 | -28.5% | 561,257 | -11.4% | 1.47% | -17.0% |
| FELE | Sell | FRANKLIN ELEC INC | $29,056,000 | -19.4% | 720,464 | -15.0% | 1.47% | -6.4% |
| PPO | Buy | POLYPORE INTL INC | $29,018,000 | +425.3% | 607,959 | +276.5% | 1.47% | +509.1% |
| TR | Sell | TOOTSIE ROLL INDS INC | $26,971,000 | -12.4% | 916,132 | -10.9% | 1.36% | +1.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $26,887,000 | -3.5% | 546,810 | +27.5% | 1.36% | +12.1% |
| THS | Buy | TREEHOUSE FOODS INC | $26,813,000 | +20.9% | 334,865 | +8.7% | 1.36% | +40.4% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $26,283,000 | -35.6% | 385,271 | -30.0% | 1.33% | -25.2% |
| CKH | Sell | SEACOR HOLDINGS INC | $26,003,000 | -19.2% | 316,151 | -15.1% | 1.32% | -6.1% |
| DMND | Sell | DIAMOND FOODS INC | $25,057,000 | -33.8% | 888,535 | -18.0% | 1.27% | -23.1% |
| SAFM | Sell | SANDERSON FARMS INC | $24,912,000 | -47.8% | 256,295 | -57.8% | 1.26% | -39.4% |
| STRA | New | STRAYER ED INC | $23,539,000 | – | 448,274 | +100.0% | 1.19% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $20,269,000 | -43.7% | 1,375,106 | -30.7% | 1.02% | -34.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $18,825,000 | -10.2% | 302,220 | -3.0% | 0.95% | +4.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $18,615,000 | -10.7% | 366,944 | -15.1% | 0.94% | +3.7% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $15,991,000 | – | 439,803 | +100.0% | 0.81% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $12,661,000 | +19.1% | 166,683 | +17.7% | 0.64% | +38.2% |
| SHOO | New | MADDEN STEVEN LTD | $12,226,000 | – | 356,432 | +100.0% | 0.62% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $11,782,000 | -8.2% | 724,622 | +24.7% | 0.60% | +6.6% |
| KRA | New | KRATON PERFORMANCE POLYMERS | $10,961,000 | – | 489,531 | +100.0% | 0.55% | – |
| DIOD | New | DIODES INC | $10,373,000 | – | 358,185 | +100.0% | 0.52% | – |
| MSCC | New | MICROSEMI CORP | $10,079,000 | – | 376,628 | +100.0% | 0.51% | – |
| CATM | New | CARDTRONICS INC | $9,369,000 | – | 274,907 | +100.0% | 0.47% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $9,359,000 | -40.9% | 169,911 | -29.0% | 0.47% | -31.4% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $9,278,000 | -35.3% | 224,048 | +8.2% | 0.47% | -25.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,453,000 | +68.9% | 41,644 | +44.4% | 0.18% | +96.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,154,000 | -2.1% | 73,406 | -16.6% | 0.16% | +14.3% |
| FB | Sell | FACEBOOK INC | $3,090,000 | +6.4% | 45,916 | -4.8% | 0.16% | +22.8% |
| New | AMAZON COM INC | $3,053,000 | – | 9,399 | +100.0% | 0.15% | – | |
| New | AMERICAN INTL GROUP INC | $2,534,000 | – | 46,431 | +100.0% | 0.13% | – | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,533,000 | +4.2% | 16,025 | -18.0% | 0.13% | +20.8% |
| CFX | Sell | COLFAX CORP | $2,318,000 | -14.8% | 31,099 | -18.5% | 0.12% | -1.7% |
| New | AMERICAN EXPRESS CO | $2,311,000 | – | 24,357 | +100.0% | 0.12% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,272,000 | +5.2% | 25,217 | -4.4% | 0.12% | +22.3% |
| QCOM | Sell | QUALCOMM INC | $2,185,000 | -4.0% | 27,583 | -4.4% | 0.11% | +12.1% |
| New | BAIDU INCspon adr rep a | $2,170,000 | – | 11,615 | +100.0% | 0.11% | – | |
| RRC | Sell | RANGE RES CORP | $2,162,000 | +0.4% | 24,864 | -4.2% | 0.11% | +16.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,113,000 | -9.5% | 44,991 | -27.7% | 0.11% | +4.9% |
| KMX | Sell | CARMAX INC | $2,103,000 | +6.6% | 40,426 | -4.1% | 0.11% | +23.3% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $2,074,000 | -2.4% | 69,857 | -11.6% | 0.10% | +12.9% |
| C | Sell | CITIGROUP INC | $2,066,000 | -5.4% | 43,870 | -4.4% | 0.10% | +10.5% |
| CSCO | New | CISCO SYS INC | $2,030,000 | – | 81,673 | +100.0% | 0.10% | – |
| WAG | Sell | WALGREEN CO | $2,020,000 | +7.0% | 27,256 | -4.6% | 0.10% | +24.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,023,000 | -11.9% | 23,564 | -23.9% | 0.10% | +2.0% |
| New | BOEING CO | $2,013,000 | – | 15,822 | +100.0% | 0.10% | – | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,024,000 | +41.8% | 35,625 | +40.2% | 0.10% | +64.5% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $2,012,000 | -13.9% | 27,814 | -18.1% | 0.10% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,976,000 | -12.1% | 28,508 | -4.7% | 0.10% | +2.0% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $1,961,000 | -95.8% | 32,942 | -95.9% | 0.10% | -95.1% |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $1,955,000 | – | 15,444 | +100.0% | 0.10% | – | |
| CTAS | Sell | CINTAS CORP | $1,907,000 | +1.8% | 30,009 | -4.5% | 0.10% | +17.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,882,000 | -37.4% | 27,588 | -20.0% | 0.10% | -27.5% |
| CF | Sell | CF INDS HLDGS INC | $1,881,000 | -11.7% | 7,819 | -4.3% | 0.10% | +2.2% |
| DHR | Sell | DANAHER CORP DEL | $1,832,000 | +0.2% | 23,262 | -4.6% | 0.09% | +16.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,840,000 | -0.6% | 54,539 | -4.5% | 0.09% | +14.8% |
| GMCR | Buy | KEURIG GREEN MTN INC | $1,794,000 | +28.8% | 14,397 | +9.1% | 0.09% | +49.2% |
| M | Sell | MACYS INC | $1,742,000 | -6.5% | 29,968 | -4.5% | 0.09% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,701,000 | +1.5% | 16,261 | -4.7% | 0.09% | +17.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,686,000 | +3.8% | 44,773 | -4.7% | 0.08% | +19.7% |
| MON | Sell | MONSANTO CO NEW | $1,663,000 | +4.7% | 13,332 | -4.5% | 0.08% | +21.7% |
| MIDD | Buy | MIDDLEBY CORP | $1,652,000 | -29.1% | 19,968 | +126.3% | 0.08% | -17.6% |
| OCN | Sell | OCWEN FINL CORP | $1,518,000 | -9.7% | 40,903 | -4.7% | 0.08% | +5.5% |
| HD | Sell | HOME DEPOT INC | $1,479,000 | -2.4% | 18,274 | -4.5% | 0.08% | +13.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,475,000 | +31.7% | 16,736 | +26.9% | 0.08% | +53.1% |
| New | ALLERGAN INC | $1,441,000 | – | 8,515 | +100.0% | 0.07% | – | |
| GOOGL | Sell | GOOGLE INCcl a | $1,181,000 | -49.9% | 2,020 | -4.5% | 0.06% | -41.7% |
| PSX | Sell | PHILLIPS 66 | $1,191,000 | +0.1% | 14,808 | -4.1% | 0.06% | +15.4% |
| GOOG | New | GOOGLE INCcl c | $1,162,000 | – | 2,020 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,137,000 | – | 2,762 | +100.0% | 0.06% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,110,000 | +68.7% | 30,603 | +51.0% | 0.06% | +93.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,058,000 | +1.8% | 16,725 | -4.4% | 0.05% | +20.0% |
| P | Buy | PANDORA MEDIA INC | $1,071,000 | +126.9% | 36,322 | +133.5% | 0.05% | +157.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,060,000 | +2.9% | 10,297 | -4.4% | 0.05% | +20.0% |
| SYY | New | SYSCO CORP | $1,063,000 | – | 28,380 | +100.0% | 0.05% | – |
| NVR | Sell | NVR INC | $1,004,000 | -4.1% | 873 | -4.4% | 0.05% | +10.9% |
| IWM | Buy | ISHARES TRrussell 2000 | $184,000 | +11.5% | 1,552 | +9.3% | 0.01% | +28.6% |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -462 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -1,384 | -100.0% | -0.00% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -10,023 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -9,002 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -12,208 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -71,027 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,148 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -16,544 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -25,515 | -100.0% | -0.10% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -18,904 | -100.0% | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -48,611 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,791 | -100.0% | -0.13% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -360,934 | -100.0% | -1.25% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -4,174,604 | -100.0% | -1.37% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -889,530 | -100.0% | -1.49% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -515,691 | -100.0% | -1.84% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -1,035,498 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
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.