$1.45 Billion is the total value of TAMRO Capital Partners LLC's 98 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | Sell | BANK OF THE OZARKS INC | $40,956,000 | -3.8% | 1,109,019 | -1.2% | 2.82% | -1.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $39,239,000 | +114.4% | 651,708 | +55.6% | 2.71% | +120.1% |
| ICON | Buy | ICONIX BRAND GROUP INC | $37,177,000 | +6.9% | 1,104,168 | +7.3% | 2.56% | +9.8% |
| DXCM | Sell | DEXCOM INC | $37,046,000 | -8.1% | 594,253 | -18.8% | 2.56% | -5.6% |
| CLNY | Buy | COLONY FINL INC | $33,600,000 | +66.6% | 1,296,313 | +53.1% | 2.32% | +71.1% |
| ABCO | Sell | ADVISORY BRD CO | $33,551,000 | +6.9% | 629,716 | -1.8% | 2.31% | +9.7% |
| BOFI | Sell | BOFI HLDG INC | $33,309,000 | +18.7% | 358,002 | -0.7% | 2.30% | +21.9% |
| GEO | Buy | GEO GROUP INC NEW | $32,946,000 | +18.7% | 753,214 | +9.5% | 2.27% | +21.8% |
| ICUI | Buy | ICU MED INC | $32,465,000 | +38.1% | 348,564 | +21.5% | 2.24% | +41.8% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $31,912,000 | -3.0% | 366,807 | -14.2% | 2.20% | -0.4% |
| CPHD | Sell | CEPHEID | $31,040,000 | -1.7% | 545,511 | -6.5% | 2.14% | +0.9% |
| SF | Sell | STIFEL FINL CORP | $30,882,000 | +2.2% | 553,945 | -6.5% | 2.13% | +4.9% |
| CATM | Buy | CARDTRONICS INC | $30,646,000 | +5.1% | 815,064 | +7.8% | 2.11% | +7.9% |
| POOL | Sell | POOL CORPORATION | $30,285,000 | +2.9% | 434,125 | -6.4% | 2.09% | +5.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $29,684,000 | -9.8% | 246,275 | -18.1% | 2.05% | -7.4% |
| SWI | Buy | SOLARWINDS INC | $29,504,000 | +4.8% | 575,795 | +1.9% | 2.04% | +7.6% |
| THG | Sell | HANOVER INS GROUP INC | $29,411,000 | -4.8% | 405,222 | -6.5% | 2.03% | -2.3% |
| SYNA | Sell | SYNAPTICS INC | $29,314,000 | +2.7% | 360,548 | -13.1% | 2.02% | +5.4% |
| LOPE | Sell | GRAND CANYON ED INC | $28,864,000 | -13.2% | 666,614 | -6.5% | 1.99% | -10.9% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $28,539,000 | -2.8% | 888,250 | -6.4% | 1.97% | -0.2% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $28,531,000 | -6.3% | 1,295,399 | +10.8% | 1.97% | -3.8% |
| MANH | Sell | MANHATTAN ASSOCS INC | $28,128,000 | -15.0% | 555,789 | -31.6% | 1.94% | -12.7% |
| LHO | Buy | LASALLE HOTEL PPTYS | $27,947,000 | -1.9% | 719,166 | +2.2% | 1.93% | +0.8% |
| B | Buy | BARNES GROUP INC | $27,715,000 | +10.9% | 684,486 | +1.4% | 1.91% | +13.9% |
| FIVE | Buy | FIVE BELOW INC | $27,460,000 | +2.3% | 772,000 | +17.4% | 1.89% | +5.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $27,113,000 | -26.6% | 351,934 | -26.4% | 1.87% | -24.7% |
| LSTR | Sell | LANDSTAR SYS INC | $26,331,000 | -9.0% | 397,148 | -0.5% | 1.82% | -6.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $25,556,000 | +11.7% | 672,535 | -6.4% | 1.76% | +14.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $25,446,000 | -11.7% | 698,485 | -18.2% | 1.76% | -9.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $25,442,000 | +3.6% | 511,404 | +0.5% | 1.76% | +6.4% |
| THS | Sell | TREEHOUSE FOODS INC | $25,033,000 | -7.0% | 294,433 | -6.5% | 1.73% | -4.5% |
| PAY | Sell | VERIFONE SYS INC | $24,855,000 | -6.4% | 712,369 | -0.2% | 1.71% | -3.9% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $24,291,000 | +93.6% | 650,000 | +79.2% | 1.68% | +98.7% |
| HMSY | Buy | HMS HLDGS CORP | $24,276,000 | +11.9% | 1,571,286 | +53.2% | 1.67% | +14.9% |
| SAFM | Buy | SANDERSON FARMS INC | $24,113,000 | +7.0% | 302,738 | +12.9% | 1.66% | +9.8% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $23,788,000 | +5.3% | 365,694 | -6.4% | 1.64% | +8.2% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $23,332,000 | +2.9% | 292,162 | -6.5% | 1.61% | +5.7% |
| HIBB | Buy | HIBBETT SPORTS INC | $23,070,000 | +18.0% | 470,239 | +16.5% | 1.59% | +21.2% |
| TR | Sell | TOOTSIE ROLL INDS INC | $22,978,000 | +6.7% | 677,415 | -3.6% | 1.58% | +9.6% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $22,718,000 | – | 478,672 | +100.0% | 1.57% | – |
| PRLB | Sell | PROTO LABS INC | $22,702,000 | +2.5% | 324,315 | -1.7% | 1.57% | +5.2% |
| BCPC | Buy | BALCHEM CORP | $19,889,000 | +9.9% | 359,132 | +32.3% | 1.37% | +12.9% |
| STRA | Sell | STRAYER ED INC | $19,064,000 | -30.5% | 356,941 | -3.4% | 1.32% | -28.6% |
| FELE | Sell | FRANKLIN ELEC INC | $18,645,000 | -4.9% | 488,848 | -6.4% | 1.29% | -2.4% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $17,434,000 | +43.0% | 423,360 | +66.4% | 1.20% | +46.9% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $16,344,000 | -37.9% | 351,342 | -25.7% | 1.13% | -36.3% |
| TISI | Buy | TEAM INC | $16,294,000 | +14.7% | 417,997 | +19.0% | 1.12% | +17.8% |
| RGEN | New | REPLIGEN CORP | $16,112,000 | – | 530,690 | +100.0% | 1.11% | – |
| MORN | New | MORNINGSTAR INC | $15,824,000 | – | 211,241 | +100.0% | 1.09% | – |
| P | Buy | PANDORA MEDIA INC | $14,701,000 | +1897.4% | 906,935 | +2098.2% | 1.01% | +1969.4% |
| CAVM | Sell | CAVIUM INC | $12,366,000 | +7.1% | 174,613 | -6.5% | 0.85% | +10.1% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $10,708,000 | +24.0% | 144,261 | -6.4% | 0.74% | +27.4% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $10,677,000 | -31.0% | 146,414 | -24.9% | 0.74% | -29.2% |
| NEOG | Sell | NEOGEN CORP | $6,637,000 | -11.9% | 142,026 | -6.5% | 0.46% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $3,960,000 | +30.0% | 10,643 | +8.5% | 0.27% | +33.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,572,000 | -7.1% | 48,728 | -5.6% | 0.18% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $2,553,000 | +29.3% | 92,757 | +30.6% | 0.18% | +32.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,389,000 | -26.4% | 24,342 | -29.3% | 0.16% | -24.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,117,000 | +2.2% | 18,215 | -13.6% | 0.15% | +5.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,093,000 | -7.8% | 38,192 | -5.8% | 0.14% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,075,000 | -9.4% | 14,375 | -5.8% | 0.14% | -7.1% |
| ENDP | New | ENDO INTL PLC | $2,045,000 | – | 22,799 | +100.0% | 0.14% | – |
| CTAS | Sell | CINTAS CORP | $2,024,000 | -1.9% | 24,797 | -5.7% | 0.14% | +0.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,979,000 | -3.0% | 25,583 | -5.2% | 0.14% | 0.0% |
| BA | Sell | BOEING CO | $1,953,000 | +8.8% | 13,015 | -5.7% | 0.14% | +11.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,961,000 | -10.3% | 20,833 | -5.7% | 0.14% | -8.2% |
| KMX | Sell | CARMAX INC | $1,956,000 | -19.4% | 28,342 | -22.2% | 0.14% | -17.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,911,000 | +4.8% | 22,568 | -5.7% | 0.13% | +7.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,901,000 | -7.1% | 13,345 | -17.0% | 0.13% | -4.4% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,862,000 | +1.1% | 22,905 | -5.7% | 0.13% | +3.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,785,000 | -15.4% | 20,569 | -17.4% | 0.12% | -13.4% |
| KO | Sell | COCA COLA CO | $1,730,000 | -8.5% | 42,652 | -4.8% | 0.12% | -6.3% |
| HD | Sell | HOME DEPOT INC | $1,694,000 | +1.9% | 14,907 | -5.9% | 0.12% | +4.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,690,000 | -19.4% | 32,487 | +3.0% | 0.12% | -17.0% |
| YHOO | Sell | YAHOO INC | $1,675,000 | -17.0% | 37,686 | -5.7% | 0.12% | -14.7% |
| FB | Sell | FACEBOOK INC | $1,681,000 | -30.4% | 20,446 | -34.0% | 0.12% | -28.4% |
| MIDD | Sell | MIDDLEBY CORP | $1,673,000 | -2.4% | 16,295 | -5.8% | 0.12% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,658,000 | -9.9% | 3,283 | -5.7% | 0.11% | -8.1% |
| DHR | Sell | DANAHER CORP DEL | $1,627,000 | -6.7% | 19,160 | -5.7% | 0.11% | -4.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,613,000 | -16.2% | 51,753 | +8.1% | 0.11% | -14.0% |
| CF | Sell | CF INDS HLDGS INC | $1,615,000 | -13.0% | 5,692 | -16.5% | 0.11% | -11.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,562,000 | -20.9% | 19,999 | -5.8% | 0.11% | -18.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,513,000 | -9.0% | 59,974 | -5.8% | 0.10% | -7.1% |
| GMCR | Buy | KEURIG GREEN MTN INC | $1,511,000 | -9.2% | 13,528 | +7.6% | 0.10% | -7.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,507,000 | -10.8% | 7,232 | -2.4% | 0.10% | -8.0% |
| MCD | New | MCDONALDS CORP | $1,471,000 | – | 15,092 | +100.0% | 0.10% | – |
| GOOGL | Sell | GOOGLE INCcl a | $1,422,000 | -0.8% | 2,564 | -5.1% | 0.10% | +2.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,361,000 | -6.1% | 32,370 | -5.5% | 0.09% | -3.1% |
| CFX | Sell | COLFAX CORP | $1,228,000 | -12.5% | 25,735 | -5.4% | 0.08% | -9.6% |
| MON | Sell | MONSANTO CO NEW | $1,237,000 | -11.2% | 10,989 | -5.7% | 0.08% | -9.6% |
| RGLD | Buy | ROYAL GOLD INC | $1,235,000 | +41.5% | 19,569 | +40.8% | 0.08% | +44.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,086,000 | +42.5% | 8,732 | +37.0% | 0.08% | +47.1% |
| PSX | Sell | PHILLIPS 66 | $968,000 | +3.4% | 12,321 | -5.6% | 0.07% | +6.3% |
| NVR | Sell | NVR INC | $954,000 | -1.4% | 718 | -5.4% | 0.07% | +1.5% |
| GOOG | Sell | GOOGLE INCcl c | $914,000 | -1.6% | 1,667 | -5.5% | 0.06% | +1.6% |
| SYY | Sell | SYSCO CORP | $886,000 | -10.6% | 23,476 | -5.7% | 0.06% | -9.0% |
| RRC | Sell | RANGE RES CORP | $856,000 | -7.5% | 16,453 | -5.0% | 0.06% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $402,000 | -72.9% | 4,000 | -71.8% | 0.03% | -72.0% |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -744 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -12,716 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -5,546 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,619 | -100.0% | -0.10% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -28,687 | -100.0% | -0.11% | – |
| M | Exit | MACYS INC | $0 | – | -26,048 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -38,229 | -100.0% | -0.14% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -135,314 | -100.0% | -0.67% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -433,780 | -100.0% | -0.87% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -352,573 | -100.0% | -1.08% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -377,620 | -100.0% | -1.19% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -390,951 | -100.0% | -1.36% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -168,029 | -100.0% | -1.92% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -1,047,390 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.