$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDSO | New | MEDIDATA SOLUTIONS INC | $23,476,000 | – | 432,176 | +100.0% | 2.01% | – |
CEB | New | CEB INC | $20,281,000 | – | 232,953 | +100.0% | 1.73% | – |
INCR | New | INC RESH HLDGS INC | $19,855,000 | – | 494,892 | +100.0% | 1.70% | – |
PIR | New | PIER 1 IMPORTS INC | $18,221,000 | – | 1,442,656 | +100.0% | 1.56% | – |
FNGN | New | FINANCIAL ENGINES INC | $16,111,000 | – | 379,255 | +100.0% | 1.38% | – |
CASY | New | CASEYS GEN STORES INC | $14,039,000 | – | 146,634 | +100.0% | 1.20% | – |
SLCA | New | U S SILICA HLDGS INC | $10,208,000 | – | 347,686 | +100.0% | 0.87% | – |
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% | – |
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.