$880 Million is the total value of TAMRO Capital Partners LLC's 97 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HOMB | New | HOME BANCSHARES INC | $15,596,000 | – | 385,080 | +100.0% | 1.77% | – |
FTK | New | FLOTEK INDS INC DEL | $13,582,000 | – | 813,320 | +100.0% | 1.54% | – |
ESGC | New | EROS INTL PLC | $10,910,000 | – | 401,247 | +100.0% | 1.24% | – |
SAM | New | BOSTON BEER INCcl a | $6,634,000 | – | 31,501 | +100.0% | 0.75% | – |
CVGW | New | CALAVO GROWERS INC | $3,899,000 | – | 87,348 | +100.0% | 0.44% | – |
CZZ | New | COSAN LTD | $26,000 | – | 9,000 | +100.0% | 0.00% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $24,000 | – | 8,800 | +100.0% | 0.00% | – |
GLNG | New | GOLAR LNG LTD BERMUDA | $29,000 | – | 1,050 | +100.0% | 0.00% | – |
CRTO | New | CRITEO S Aspons ads | $15,000 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.