TAMRO Capital Partners LLC — Q4 2013 13F Holdings

Name: TAMRO Capital Partners LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001407389

Total reported value

$368.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DXCM	Dexcom INC	Stock-Healthcare	2.77%	—	-2.68%
2	GBCI	Glacier Bancorp INC	Stock-Financials	2.70%	—	-2.71%
3	✓	Bank Of THE Ozarks	Stock-Other	2.68%	+0.14%	-3.78%
4	UNFI	United Natural Foods INC	Stock-Consumer Staples	2.67%	-2.41%	EXIT
5	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	2.47%	—	-3.58%
6	✓	Lasalle Hotel Pptys	Stock-Other	2.25%	—	-3.54%
7	SF	Stifel Financial CORP	Stock-Financials	2.19%	+0.34%	-3.56%
8	✓	Corporate Executive Brd Co	Stock-Other	2.13%	—	-2.56%
9	MNRO	Monro INC	Stock-Other	2.09%	+0.16%	-3.31%
10	FCFS	FirstCash Holdings, Inc.	Stock-Financials	2.07%	—	-3.57%
11	PRAA	PRA Group, Inc.	Stock-Other	2.05%	—	+9.58%
12	✓	Firstmerit CORP Com	Stock-Other	2.05%	—	-3.99%
13	RRGB	Red Robin Gourmet Burgers	Stock-Other	2.04%	-0.20%	+8.92%
14	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	1.99%	+0.46%	+22.03%
15	✓	Cepheid	Stock-Other	1.98%	+0.42%	-3.54%
16	GTLS	Chart Industries INC	Stock-Industrials	1.97%	—	+42.18%
17	✓	Cavium INC	Stock-Other	1.94%	-1.61%	EXIT
18	✓	Opentable INC	Stock-Other	1.93%	—	—
19	SF9	Sanderson Farms INC	Stock-Other	1.91%	—	-3.53%
20	POOL	Pool CORP	Stock-Industrials	1.90%	+0.46%	-3.32%
21	FELE	Franklin Electric Co INC	Stock-Industrials	1.88%	—	-3.53%
22	CVLT	Commvault Systems INC	Stock-Tech	1.88%	—	+8.27%
23	CBAN	Colony Bankcorp, Inc.	Stock-Other	1.87%	+0.38%	-3.78%
24	THG	Hanover Insurance Group Inc/	Stock-Financials	1.85%	—	+31.62%
25	ADI	Analog Devices, Inc.	Stock-Tech	1.83%	—	-13.67%
26	FSTR	L.B. Foster Company	Stock-Other	1.82%	—	—
27	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	1.78%	—	-3.57%
28	CHS1USD	Chico's Fas INC	Stock-Other	1.72%	—	-3.55%
29	✓	National Penn Bancshares INC	Stock-Other	1.64%	—	+113.73%
30	✓	Auxilium Pharmaceuticals	Stock-Other	1.62%	—	+100.20%
31	HMSY	Hms Holdings CORP	Stock-Other	1.59%	—	+1.38%
32	BRKR	Bruker CORP	Stock-Healthcare	1.56%	—	-3.47%
33	GHLEUR	Greenhill & Co INC	Stock-Other	1.56%	—	+14.79%
34	WPRT	Westport Fuel Systems Inc.	Stock-Other	1.54%	—	+41.09%
35	✓	Omnivision Technologies INC	Stock-Other	1.51%	—	+18.05%
36	✓	Advisory Brd Co	Stock-Other	1.51%	+0.38%	-3.61%
37	ZQKEUR	Boardriders INC	Stock-Other	1.49%	—	—
38	MORN	Morningstar INC	Stock-Financials	1.49%	+0.09%	-17.49%
39	SMHI	SEACOR Marine Holdings Inc.	Stock-Other	1.48%	—	-3.54%
40	TR	Tootsie Roll Inds	Stock-Other	1.47%	—	-2.59%
41	✓	Polypore Intl INC	Stock-Other	1.46%	—	+54.75%
42	✓	Athenahealth INC	Stock-Other	1.44%	—	+14.03%
43	PRLB	Proto Labs INC	Stock-Other	1.41%	+0.20%	—
44	LSTR	Landstar System INC	Stock-Industrials	1.33%	—	-10.66%
45	UNTEUR	Unit CORP	Stock-Other	1.28%	—	-15.70%
46	ZUMZ	Zumiez INC	Stock-Other	1.27%	—	-3.60%
47	TYL	Tyler Technologies INC	Stock-Tech	1.26%	+0.22%	+12.16%
48	THS	Treehouse Foods INC	Stock-Other	1.23%	+0.16%	-3.57%
49	ARCO	Arcos Dorados Holdings Inc.	Stock-Other	1.20%	—	-3.41%
50	FIVE	Five Below	Stock-Consumer Disc	1.03%	-1.95%	EXIT

1–50 of 109

Holding changes this quarter

Position changes disclosed by TAMRO Capital Partners LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	National Penn Bancshares INC	+1%	+113.73%	Add
2	✓	Auxilium Pharmaceuticals	+0.9%	+100.20%	Add
3	THG	Hanover Insurance Group Inc/	+0.5%	+31.62%	Add
4	DXCM	Dexcom INC	+0.5%	-2.68%	Trim
5	✓	Polypore Intl INC	+0.5%	+54.75%	Add
6	TXRH	Texas Roadhouse INC	+0.4%	+22.03%	Add
7	✓	Athenahealth INC	+0.4%	+14.03%	Add
8	GBCI	Glacier Bancorp INC	+0.4%	-2.71%	Trim
9	GHLEUR	Greenhill & Co INC	+0.4%	+14.79%	Add
10	✓	Omnivision Technologies INC	+0.4%	+18.05%	Add
11	CRZOEUR	Carrizo Oil & Gas INC	+0.3%	-3.58%	Trim
12	✓	Bank Of THE Ozarks	+0.3%	-3.78%	Trim
13	MNRO	Monro INC	+0.3%	-3.31%	Trim
14	✓	Cavium INC	+0.3%	+41.89%	Add
15	TYL	Tyler Technologies INC	+0.3%	+12.16%	Add
16	✓	Cepheid	+0.3%	-3.54%	Trim
17	FANG	Diamondback Energy, Inc.	+0.2%	+22.41%	Add
18	SF	Stifel Financial CORP	+0.2%	-3.56%	Trim
19	RRGB	Red Robin Gourmet Burgers	+0.2%	+8.92%	Add
20	WPRT	Westport Fuel Systems Inc.	+0.2%	+41.09%	Add
21	UNFI	United Natural Foods INC	+0.2%	-3.92%	Trim
22	GTLS	Chart Industries INC	+0.2%	+42.18%	Add
23	RAVN	Raven Industries INC	+0.2%	-3.54%	Trim
24	FELE	Franklin Electric Co INC	+0.1%	-3.53%	Trim
25	CVLT	Commvault Systems INC	-0.2%	+8.27%	Add
26	MORN	Morningstar INC	-0.4%	-17.49%	Trim
27	NWNGBP	Northwest Natural Gas Co	-1.1%	-65.40%	Trim
28	✓		-1.5%	-95.94%	Trim
29	RWT	Redwood Trust INC	—	EXIT	Sold out
30	✓	U S Airways Group INC	—	EXIT	Sold out
31	SGI	Somnigroup International INC	—	EXIT	Sold out
32	✓	Opentable INC	—	NEW	New buy
33	FSTR	L.B. Foster Company	—	NEW	New buy
34	BJRI	Bj's Restaurants INC	—	EXIT	Sold out
35	ZQKEUR	Boardriders INC	—	NEW	New buy
36	✓	Healthways INC Com	—	EXIT	Sold out
37	LXU	Lsb Industries INC	—	EXIT	Sold out
38	PRLB	Proto Labs INC	—	NEW	New buy
39	NTGR	Netgear INC	—	EXIT	Sold out
40	PDEUR	Precision Drilling CORP	—	EXIT	Sold out
41	FIVE	Five Below	—	NEW	New buy
42	✓	Ixia Com	—	EXIT	Sold out
43	POWI	Power Integrations INC	—	EXIT	Sold out
44	✓	Verifone Sys INC	—	NEW	New buy
45	WTWEUR	Ww International INC	—	NEW	New buy
46	BCBEUR	Primo Water CORP	—	EXIT	Sold out
47	GEOS	Geospace Technologies CORP	—	NEW	New buy
48	FRANUSD	Francescas Holdings CORP	—	NEW	New buy
49	HAN	Hawaiian Holdings INC	—	NEW	New buy
50	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out