TAMRO Capital Partners LLC — Q1 2014 13F Holdings

Name: TAMRO Capital Partners LLC — 13F Holdings, Q1 2014
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	3.29%	—	-3.86%
2	✓	Bank Of THE Ozarks	Stock-Other	3.07%	+0.14%	-9.94%
3	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	2.96%	—	-5.34%
4	UNFI	United Natural Foods INC	Stock-Consumer Staples	2.51%	-2.41%	EXIT
5	✓	Auxilium Pharmaceuticals	Stock-Other	2.35%	—	+4.47%
6	POOL	Pool CORP	Stock-Industrials	2.20%	+0.46%	+3.70%
7	✓	Cepheid	Stock-Other	2.19%	+0.42%	-5.34%
8	✓	Cavium INC	Stock-Other	2.18%	-1.61%	EXIT
9	GBCI	Glacier Bancorp INC	Stock-Financials	2.15%	—	-22.81%
10	MNRO	Monro INC	Stock-Other	2.10%	+0.16%	-5.57%
11	SF9	Sanderson Farms INC	Stock-Other	2.08%	—	-5.34%
12	RRGB	Red Robin Gourmet Burgers	Stock-Other	2.06%	-0.20%	-1.81%
13	CBAN	Colony Bankcorp, Inc.	Stock-Other	2.03%	+0.38%	-5.12%
14	THG	Hanover Insurance Group Inc/	Stock-Financials	2.03%	—	+0.95%
15	PRAA	PRA Group, Inc.	Stock-Other	2.02%	—	-15.16%
16	PRLB	Proto Labs INC	Stock-Other	1.99%	+0.20%	+40.44%
17	SF	Stifel Financial CORP	Stock-Financials	1.94%	+0.34%	-19.21%
18	✓	Opentable INC	Stock-Other	1.94%	—	-1.74%
19	✓	Lasalle Hotel Pptys	Stock-Other	1.94%	—	-19.65%
20	✓	Firstmerit CORP Com	Stock-Other	1.92%	—	-5.38%
21	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	1.90%	—	-5.35%
22	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	1.87%	+0.46%	-5.35%
23	FCFS	FirstCash Holdings, Inc.	Stock-Financials	1.87%	—	+4.72%
24	ADI	Analog Devices, Inc.	Stock-Tech	1.84%	—	+2.78%
25	BRKR	Bruker CORP	Stock-Healthcare	1.80%	—	-5.34%
26	MANH	Manhattan Associates INC	Stock-Tech	1.78%	+0.04%	—
27	✓	Corporate Executive Brd Co	Stock-Other	1.78%	—	-17.47%
28	✓	Advisory Brd Co	Stock-Other	1.77%	+0.38%	+10.23%
29	✓	Verifone Sys INC	Stock-Other	1.71%	+0.38%	+62.77%
30	WNC	Wabash National CORP	Stock-Other	1.70%	—	—
31	GHLEUR	Greenhill & Co INC	Stock-Other	1.66%	—	+12.71%
32	HAN	Hawaiian Holdings INC	Stock-Other	1.65%	—	+323.19%
33	FANG	Diamondback Energy, Inc.	Stock-Energy	1.65%	—	+21.69%
34	FIVE	Five Below	Stock-Consumer Disc	1.63%	-1.95%	EXIT
35	UNTEUR	Unit CORP	Stock-Other	1.62%	—	-5.33%
36	TYL	Tyler Technologies INC	Stock-Tech	1.61%	+0.22%	+47.20%
37	SYNA	Synaptics INC	Stock-Other	1.58%	+0.13%	—
38	FELE	Franklin Electric Co INC	Stock-Industrials	1.57%	—	-17.23%
39	FRANUSD	Francescas Holdings CORP	Stock-Other	1.57%	—	+226.53%
40	LSTR	Landstar System INC	Stock-Industrials	1.55%	—	+6.95%
41	BUSD	Barnes Group INC	Stock-Other	1.49%	—	—
42	HMSY	Hms Holdings CORP	Stock-Other	1.48%	—	+4.55%
43	SMHI	SEACOR Marine Holdings Inc.	Stock-Other	1.40%	—	-5.35%
44	ZQKEUR	Boardriders INC	Stock-Other	1.37%	—	+0.93%
45	TR	Tootsie Roll Inds	Stock-Other	1.34%	—	-6.28%
46	TBI	Trueblue INC	Stock-Other	1.30%	—	—
47	GTLS	Chart Industries INC	Stock-Industrials	1.25%	—	-27.67%
48	CVLT	Commvault Systems INC	Stock-Tech	1.21%	—	-29.77%
49	THS	Treehouse Foods INC	Stock-Other	0.97%	+0.16%	-29.14%
50	LGND	Ligand Pharmaceuticals	Stock-Healthcare	0.91%	—	—

1–50 of 108

Holding changes this quarter

Position changes disclosed by TAMRO Capital Partners LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HAN	Hawaiian Holdings INC	+1.4%	+323.19%	Add
2	FRANUSD	Francescas Holdings CORP	+1.1%	+226.53%	Add
3	✓	Verifone Sys INC	+0.9%	+62.77%	Add
4	✓	Auxilium Pharmaceuticals	+0.7%	+4.47%	Add
5	FANG	Diamondback Energy, Inc.	+0.7%	+21.69%	Add
6	FIVE	Five Below	+0.6%	+52.65%	Add
7	PRLB	Proto Labs INC	+0.6%	+40.44%	Add
8	DXCM	Dexcom INC	+0.5%	-3.86%	Trim
9	CRZOEUR	Carrizo Oil & Gas INC	+0.5%	-5.34%	Trim
10	AIT	Applied Industrial Tech INC	+0.5%	+93.26%	Add
11	✓	Bank Of THE Ozarks	+0.4%	-9.94%	Trim
12	TYL	Tyler Technologies INC	+0.4%	+47.20%	Add
13	UNTEUR	Unit CORP	+0.3%	-5.33%	Trim
14	TXRH	Texas Roadhouse INC	-0.1%	-5.35%	Trim
15	ZQKEUR	Boardriders INC	-0.1%	+0.93%	Add
16	✓	Firstmerit CORP Com	-0.1%	-5.38%	Trim
17	UNFI	United Natural Foods INC	-0.2%	-5.45%	Trim
18	FCFS	FirstCash Holdings, Inc.	-0.2%	+4.72%	Add
19	SF	Stifel Financial CORP	-0.3%	-19.21%	Trim
20	THS	Treehouse Foods INC	-0.3%	-29.14%	Trim
21	✓	Lasalle Hotel Pptys	-0.3%	-19.65%	Trim
22	FELE	Franklin Electric Co INC	-0.3%	-17.23%	Trim
23	✓	Corporate Executive Brd Co	-0.4%	-17.47%	Trim
24	GBCI	Glacier Bancorp INC	-0.6%	-22.81%	Trim
25	CVLT	Commvault Systems INC	-0.7%	-29.77%	Trim
26	GTLS	Chart Industries INC	-0.7%	-27.67%	Trim
27	✓	Polypore Intl INC	-1.2%	-82.33%	Trim
28	✓	Athenahealth INC	-1.4%	-96.53%	Trim
29	WPRT	Westport Fuel Systems Inc.	-1.5%	-99.93%	Trim
30	✓	National Penn Bancshares INC	-1.6%	-99.99%	Trim
31	FSTR	L.B. Foster Company	—	EXIT	Sold out
32	CHS1USD	Chico's Fas INC	—	EXIT	Sold out
33	MANH	Manhattan Associates INC	—	NEW	New buy
34	WNC	Wabash National CORP	—	NEW	New buy
35	✓	Omnivision Technologies INC	—	EXIT	Sold out
36	SYNA	Synaptics INC	—	NEW	New buy
37	MORN	Morningstar INC	—	EXIT	Sold out
38	BUSD	Barnes Group INC	—	NEW	New buy
39	ZUMZ	Zumiez INC	—	EXIT	Sold out
40	TBI	Trueblue INC	—	NEW	New buy
41	ARCO	Arcos Dorados Holdings Inc.	—	EXIT	Sold out
42	LGND	Ligand Pharmaceuticals	—	NEW	New buy
43	RAVN	Raven Industries INC	—	EXIT	Sold out
44	WTWEUR	Ww International INC	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	CLVSEUR	Clovis Oncology INC	—	NEW	New buy
47	NWNGBP	Northwest Natural Gas Co	—	EXIT	Sold out
48	TNDM	Tandem Diabetes Care, Inc.	—	NEW	New buy
49	WRLD	World Acceptance CORP	—	NEW	New buy
50	TECD1USD	Tech Data CORP	—	EXIT	Sold out