$1.17 Billion is the total value of TAMRO Capital Partners LLC's 102 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | Sell | BANK OF THE OZARKS INC | $33,642,000 | -17.9% | 735,348 | -33.7% | 2.87% | +1.7% |
| BOFI | Sell | BOFI HLDG INC | $30,094,000 | -9.7% | 284,687 | -20.5% | 2.57% | +11.9% |
| ICUI | Sell | ICU MED INC | $26,618,000 | -18.0% | 278,258 | -20.2% | 2.27% | +1.6% |
| CPHD | Sell | CEPHEID | $26,512,000 | -14.6% | 433,563 | -20.5% | 2.26% | +5.8% |
| RGEN | Buy | REPLIGEN CORP | $26,409,000 | +63.9% | 639,899 | +20.6% | 2.26% | +103.1% |
| ICON | Sell | ICONIX BRAND GROUP INC | $25,475,000 | -31.5% | 1,020,235 | -7.6% | 2.18% | -15.1% |
| SF | Sell | STIFEL FINL CORP | $25,417,000 | -17.7% | 440,201 | -20.5% | 2.17% | +2.0% |
| HMSY | Sell | HMS HLDGS CORP | $24,546,000 | +1.1% | 1,429,580 | -9.0% | 2.10% | +25.3% |
| POOL | Sell | POOL CORPORATION | $24,155,000 | -20.2% | 344,181 | -20.7% | 2.06% | -1.2% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $24,052,000 | -24.6% | 280,256 | -23.6% | 2.06% | -6.6% |
| CATM | Sell | CARDTRONICS INC | $24,016,000 | -21.6% | 648,202 | -20.5% | 2.05% | -2.9% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $23,993,000 | +5.6% | 524,669 | +9.6% | 2.05% | +30.8% |
| ABCO | Sell | ADVISORY BRD CO | $23,670,000 | -29.5% | 432,958 | -31.2% | 2.02% | -12.6% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $23,476,000 | – | 432,176 | +100.0% | 2.01% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $23,484,000 | -17.7% | 710,565 | -20.0% | 2.01% | +1.9% |
| SHOO | Sell | MADDEN STEVEN LTD | $22,854,000 | -10.6% | 534,224 | -20.6% | 1.95% | +10.8% |
| FIVE | Sell | FIVE BELOW INC | $22,629,000 | -17.6% | 572,449 | -25.8% | 1.93% | +2.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $22,143,000 | -8.8% | 651,274 | +0.2% | 1.89% | +13.0% |
| LSTR | Sell | LANDSTAR SYS INC | $22,004,000 | -16.4% | 329,052 | -17.1% | 1.88% | +3.5% |
| DORM | Sell | DORMAN PRODUCTS INC | $21,938,000 | -13.8% | 460,293 | -10.0% | 1.87% | +6.8% |
| B | Sell | BARNES GROUP INC | $21,261,000 | -23.3% | 545,289 | -20.3% | 1.82% | -5.0% |
| SWI | Sell | SOLARWINDS INC | $21,037,000 | -28.7% | 456,027 | -20.8% | 1.80% | -11.7% |
| THG | Sell | HANOVER INS GROUP INC | $20,858,000 | -29.1% | 281,745 | -30.5% | 1.78% | -12.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $20,815,000 | -18.2% | 556,110 | -20.4% | 1.78% | +1.3% |
| THS | Sell | TREEHOUSE FOODS INC | $20,721,000 | -17.2% | 255,716 | -13.1% | 1.77% | +2.5% |
| BCPC | Buy | BALCHEM CORP | $20,578,000 | +3.5% | 369,305 | +2.8% | 1.76% | +28.1% |
| DXCM | Sell | DEXCOM INC | $20,392,000 | -45.0% | 254,962 | -57.1% | 1.74% | -31.8% |
| CEB | New | CEB INC | $20,281,000 | – | 232,953 | +100.0% | 1.73% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $19,939,000 | -49.2% | 423,070 | -35.1% | 1.70% | -37.1% |
| INCR | New | INC RESH HLDGS INC | $19,855,000 | – | 494,892 | +100.0% | 1.70% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $19,681,000 | -27.4% | 309,061 | -12.2% | 1.68% | -10.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $19,645,000 | -33.8% | 151,840 | -38.3% | 1.68% | -18.0% |
| P | Buy | PANDORA MEDIA INC | $19,419,000 | +32.1% | 1,249,602 | +37.8% | 1.66% | +63.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $19,368,000 | -31.1% | 324,702 | -41.6% | 1.66% | -14.7% |
| SYNA | Sell | SYNAPTICS INC | $19,220,000 | -34.4% | 221,595 | -38.5% | 1.64% | -18.8% |
| PAY | Sell | VERIFONE SYS INC | $19,221,000 | -22.7% | 565,995 | -20.5% | 1.64% | -4.2% |
| PRLB | Sell | PROTO LABS INC | $18,506,000 | -18.5% | 274,238 | -15.4% | 1.58% | +1.0% |
| PIR | New | PIER 1 IMPORTS INC | $18,221,000 | – | 1,442,656 | +100.0% | 1.56% | – |
| SAFM | Sell | SANDERSON FARMS INC | $18,108,000 | -24.9% | 240,931 | -20.4% | 1.55% | -7.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $18,036,000 | -24.2% | 290,162 | -20.7% | 1.54% | -6.1% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $16,406,000 | -5.9% | 368,932 | -12.9% | 1.40% | +16.5% |
| FNGN | New | FINANCIAL ENGINES INC | $16,111,000 | – | 379,255 | +100.0% | 1.38% | – |
| GEO | Sell | GEO GROUP INC NEW | $14,814,000 | -55.0% | 433,669 | -42.4% | 1.27% | -44.3% |
| TISI | Sell | TEAM INC | $14,561,000 | -10.6% | 361,773 | -13.5% | 1.24% | +10.7% |
| CASY | New | CASEYS GEN STORES INC | $14,039,000 | – | 146,634 | +100.0% | 1.20% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $13,674,000 | -51.1% | 385,615 | -46.4% | 1.17% | -39.4% |
| MORN | Sell | MORNINGSTAR INC | $13,356,000 | -15.6% | 167,895 | -20.5% | 1.14% | +4.6% |
| CLNY | Sell | COLONY FINL INC | $13,045,000 | -61.2% | 575,946 | -55.6% | 1.12% | -51.9% |
| FELE | Sell | FRANKLIN ELEC INC | $12,531,000 | -32.8% | 387,589 | -20.7% | 1.07% | -16.7% |
| SLCA | New | U S SILICA HLDGS INC | $10,208,000 | – | 347,686 | +100.0% | 0.87% | – |
| CAVM | Sell | CAVIUM INC | $9,551,000 | -22.8% | 138,808 | -20.5% | 0.82% | -4.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $9,022,000 | -68.4% | 379,864 | -70.7% | 0.77% | -60.8% |
| ZOES | New | ZOES KITCHEN INC | $8,872,000 | – | 216,701 | +100.0% | 0.76% | – |
| RTRX | New | RETROPHIN INC | $8,392,000 | – | 253,159 | +100.0% | 0.72% | – |
| RENT | New | RENTRAK CORP | $7,863,000 | – | 112,648 | +100.0% | 0.67% | – |
| OIS | New | OIL STS INTL INC | $7,392,000 | – | 198,544 | +100.0% | 0.63% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $6,831,000 | -36.2% | 77,729 | -46.1% | 0.58% | -21.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $5,512,000 | -76.1% | 118,336 | -74.8% | 0.47% | -70.4% |
| NEOG | Sell | NEOGEN CORP | $5,369,000 | -19.1% | 113,174 | -20.3% | 0.46% | +0.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,486,000 | +45.9% | 29,773 | +22.3% | 0.30% | +80.6% |
| AMZN | Sell | AMAZON COM INC | $2,575,000 | -35.0% | 5,931 | -44.3% | 0.22% | -19.4% |
| CSCO | Sell | CISCO SYS INC | $2,494,000 | -2.3% | 90,809 | -2.1% | 0.21% | +21.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,264,000 | +8.2% | 36,628 | -4.1% | 0.19% | +34.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,025,000 | -4.3% | 17,454 | -4.2% | 0.17% | +18.5% |
| CTAS | Sell | CINTAS CORP | $2,012,000 | -0.6% | 23,786 | -4.1% | 0.17% | +22.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,903,000 | -26.0% | 47,657 | -2.2% | 0.16% | -7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,876,000 | -9.6% | 13,786 | -4.1% | 0.16% | +11.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,871,000 | -4.6% | 20,020 | -3.9% | 0.16% | +18.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,824,000 | -4.1% | 12,806 | -4.0% | 0.16% | +19.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,829,000 | +20.9% | 66,544 | +11.0% | 0.16% | +50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,831,000 | -4.2% | 21,680 | -3.9% | 0.16% | +18.2% |
| KMX | Sell | CARMAX INC | $1,800,000 | -8.0% | 27,180 | -4.1% | 0.15% | +14.1% |
| CF | Buy | CF INDS HLDGS INC | $1,755,000 | +8.7% | 27,300 | +379.6% | 0.15% | +35.1% |
| MIDD | Sell | MIDDLEBY CORP | $1,751,000 | +4.7% | 15,601 | -4.3% | 0.15% | +30.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,755,000 | -1.7% | 19,729 | -4.1% | 0.15% | +22.0% |
| ENDP | Sell | ENDO INTL PLC | $1,744,000 | -14.7% | 21,892 | -4.0% | 0.15% | +5.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,748,000 | -6.1% | 21,991 | -4.0% | 0.15% | +16.4% |
| BA | Sell | BOEING CO | $1,731,000 | -11.4% | 12,480 | -4.1% | 0.15% | +9.6% |
| CFX | Buy | COLFAX CORP | $1,719,000 | +40.0% | 37,248 | +44.7% | 0.15% | +72.9% |
| FB | Sell | FACEBOOK INC | $1,684,000 | +0.2% | 19,634 | -4.0% | 0.14% | +24.1% |
| KO | Sell | COCA COLA CO | $1,606,000 | -7.2% | 40,794 | -4.4% | 0.14% | +15.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,595,000 | +46.9% | 12,773 | +46.3% | 0.14% | +81.3% |
| HD | Sell | HOME DEPOT INC | $1,586,000 | -6.4% | 14,269 | -4.3% | 0.14% | +16.2% |
| DHR | Sell | DANAHER CORP DEL | $1,575,000 | -3.2% | 18,386 | -4.0% | 0.14% | +20.5% |
| MCD | Buy | MCDONALDS CORP | $1,575,000 | +7.1% | 16,564 | +9.8% | 0.14% | +33.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,525,000 | -22.9% | 24,552 | -4.0% | 0.13% | -5.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,526,000 | -8.0% | 3,150 | -4.1% | 0.13% | +14.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,493,000 | -4.4% | 19,179 | -4.1% | 0.13% | +18.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,486,000 | -7.9% | 49,390 | -4.6% | 0.13% | +14.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,474,000 | -12.8% | 31,037 | -4.5% | 0.13% | +7.7% |
| YHOO | Sell | YAHOO INC | $1,422,000 | -15.1% | 36,197 | -4.0% | 0.12% | +4.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,380,000 | -8.4% | 6,934 | -4.1% | 0.12% | +13.5% |
| GMCR | Buy | KEURIG GREEN MTN INC | $1,365,000 | -9.7% | 17,787 | +31.5% | 0.12% | +12.5% |
| GOOGL | Sell | GOOGLE INCcl a | $1,330,000 | -6.5% | 2,462 | -4.0% | 0.11% | +16.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,191,000 | -12.5% | 31,032 | -4.1% | 0.10% | +8.5% |
| RGLD | Sell | ROYAL GOLD INC | $1,156,000 | -6.4% | 18,746 | -4.2% | 0.10% | +16.5% |
| NVR | Buy | NVR INC | $1,124,000 | +17.8% | 839 | +16.9% | 0.10% | +45.5% |
| MON | Sell | MONSANTO CO NEW | $1,125,000 | -9.1% | 10,530 | -4.2% | 0.10% | +12.9% |
| PSX | Sell | PHILLIPS 66 | $954,000 | -1.4% | 11,837 | -3.9% | 0.08% | +22.4% |
| GOOG | Sell | GOOGLE INCcl c | $833,000 | -8.9% | 1,601 | -4.0% | 0.07% | +12.7% |
| SYY | Sell | SYSCO CORP | $816,000 | -7.9% | 22,513 | -4.1% | 0.07% | +14.8% |
| RRC | Sell | RANGE RES CORP | $778,000 | -9.1% | 15,760 | -4.2% | 0.07% | +11.9% |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,000 | -100.0% | -0.03% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -146,414 | -100.0% | -0.74% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -351,342 | -100.0% | -1.13% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -356,941 | -100.0% | -1.32% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -677,415 | -100.0% | -1.58% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -292,162 | -100.0% | -1.61% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -666,614 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.