TAMRO Capital Partners LLC — Q4 2014 13F Holdings

Name: TAMRO Capital Partners LLC — 13F Holdings, Q4 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	✓	Bank Of THE Ozarks	Stock-Other	2.86%	+0.14%	-14.31%
2	DXCM	Dexcom INC	Stock-Healthcare	2.71%	—	-19.99%
3	UNFI	United Natural Foods INC	Stock-Consumer Staples	2.48%	-2.41%	EXIT
4	ICLR	ICON Public Limited Company	Stock-Healthcare	2.34%	-1.39%	EXIT
5	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	2.23%	—	-9.90%
6	MANH	Manhattan Associates INC	Stock-Tech	2.22%	+0.04%	-21.71%
7	TYL	Tyler Technologies INC	Stock-Tech	2.21%	+0.22%	-9.84%
8	RRGB	Red Robin Gourmet Burgers	Stock-Other	2.21%	-0.20%	-18.41%
9	✓	Cepheid	Stock-Other	2.12%	+0.42%	-17.56%
10	✓	Advisory Brd Co	Stock-Other	2.11%	+0.38%	+5.48%
11	THG	Hanover Insurance Group Inc/	Stock-Financials	2.08%	—	-9.88%
12	HAN	Hawaiian Holdings INC	Stock-Other	2.05%	—	-27.29%
13	SF	Stifel Financial CORP	Stock-Financials	2.03%	+0.34%	-9.86%
14	POOL	Pool CORP	Stock-Industrials	1.98%	+0.46%	-9.77%
15	HCSG	Healthcare Services Group	Stock-Other	1.97%	-0.42%	+74.06%
16	✓	Cardtronics INC	Stock-Other	1.96%	+0.24%	-9.87%
17	GBCI	Glacier Bancorp INC	Stock-Financials	1.95%	—	-9.74%
18	LSTR	Landstar System INC	Stock-Industrials	1.94%	—	-11.16%
19	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	1.94%	+0.46%	-9.84%
20	SYNA	Synaptics INC	Stock-Other	1.92%	+0.13%	+12.55%
21	✓	Mwi Veterinary Supply INC Com	Stock-Other	1.92%	—	—
22	✓	Lasalle Hotel Pptys	Stock-Other	1.91%	—	-9.85%
23	✓	Solarwinds INC	Stock-Other	1.89%	-2.15%	EXIT
24	✓		Stock-Other	1.88%	+0.08%	-4.64%
25	GEO	Geo Group Inc/the	Stock-Other	1.86%	+0.49%	—
26	✓	Strayer Ed INC Com	Stock-Other	1.84%	—	-4.30%
27	THS	Treehouse Foods INC	Stock-Other	1.81%	+0.16%	-16.15%
28	FIVE	Five Below	Stock-Consumer Disc	1.80%	-1.95%	EXIT
29	✓	Verifone Sys INC	Stock-Other	1.78%	+0.38%	-9.78%
30	FCFS	FirstCash Holdings, Inc.	Stock-Financials	1.77%	—	-9.81%
31	BUSD	Barnes Group INC	Stock-Other	1.68%	—	-12.28%
32	DORM	Dorman Products INC	Stock-Consumer Disc	1.65%	-0.45%	+115.77%
33	ICUI	Icu Medical INC	Stock-Other	1.58%	+0.30%	—
34	SHOO	Steven Madden LTD	Stock-Other	1.54%	-0.45%	+18.51%
35	✓	Corporate Executive Brd Co	Stock-Other	1.52%	—	-9.96%
36	MNRO	Monro INC	Stock-Other	1.52%	+0.16%	-36.47%
37	SF9	Sanderson Farms INC	Stock-Other	1.51%	—	+13.74%
38	PRLB	Proto Labs INC	Stock-Other	1.49%	+0.20%	-13.77%
39	HMSY	Hms Holdings CORP	Stock-Other	1.46%	—	-31.57%
40	TR	Tootsie Roll Inds	Stock-Other	1.45%	—	-9.82%
41	CVLT	Commvault Systems INC	Stock-Tech	1.36%	—	-9.91%
42	CBAN	Colony Bankcorp, Inc.	Stock-Other	1.35%	+0.38%	+1.15%
43	FELE	Franklin Electric Co INC	Stock-Industrials	1.32%	—	-9.79%
44	HB6	Hibbett INC	Stock-Other	1.31%	—	—
45	NUS	Nu Skin Enterprises INC - A	Stock-Other	1.23%	—	+31.95%
46	BCPC	Balchem CORP	Stock-Materials	1.22%	-0.56%	+3.59%
47	✓	Polypore Intl INC	Stock-Other	1.19%	—	-22.81%
48	AIT	Applied Industrial Tech INC	Stock-Industrials	1.08%	—	+1.50%
49	WRLD	World Acceptance CORP	Stock-Other	1.04%	—	-30.33%
50	TISIUSD	Team INC	Stock-Other	0.95%	+0.19%	+84.33%

1–50 of 107

Holding changes this quarter

Position changes disclosed by TAMRO Capital Partners LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICLR	ICON Public Limited Company	+1.7%	+276.41%	Add
2	DORM	Dorman Products INC	+1%	+115.77%	Add
3	HCSG	Healthcare Services Group	+0.9%	+74.06%	Add
4	✓	Solarwinds INC	+0.7%	+34.27%	Add
5	HAN	Hawaiian Holdings INC	+0.6%	-27.29%	Trim
6	✓	Interactive Intelligence Group	+0.6%	+190.71%	Add
7	TISIUSD	Team INC	+0.5%	+84.33%	Add
8	✓	Strayer Ed INC Com	+0.3%	-4.30%	Trim
9	NUS	Nu Skin Enterprises INC - A	+0.3%	+31.95%	Add
10	DXCM	Dexcom INC	+0.3%	-19.99%	Trim
11	TYL	Tyler Technologies INC	+0.3%	-9.84%	Trim
12	SHOO	Steven Madden LTD	+0.2%	+18.51%	Add
13	BCPC	Balchem CORP	+0.2%	+3.59%	Add
14	RRGB	Red Robin Gourmet Burgers	+0.2%	-18.41%	Trim
15	✓	Advisory Brd Co	+0.2%	+5.48%	Add
16	TXRH	Texas Roadhouse INC	+0.2%	-9.84%	Trim
17	✓	Corporate Executive Brd Co	+0.1%	-9.96%	Trim
18	✓	Lasalle Hotel Pptys	+0.1%	-9.85%	Trim
19	POOL	Pool CORP	+0.1%	-9.77%	Trim
20	SF9	Sanderson Farms INC	+0.1%	+13.74%	Add
21	CVLT	Commvault Systems INC	-0.1%	-9.91%	Trim
22	FCFS	FirstCash Holdings, Inc.	-0.2%	-9.81%	Trim
23	THS	Treehouse Foods INC	-0.2%	-16.15%	Trim
24	LSTR	Landstar System INC	-0.2%	-11.16%	Trim
25	WRLD	World Acceptance CORP	-0.2%	-30.33%	Trim
26	PRLB	Proto Labs INC	-0.3%	-13.77%	Trim
27	CLVSEUR	Clovis Oncology INC	-0.3%	-44.45%	Trim
28	HMSY	Hms Holdings CORP	-0.4%	-31.57%	Trim
29	MNRO	Monro INC	-0.5%	-36.47%	Trim
30	SMHI	SEACOR Marine Holdings Inc.	-0.6%	-46.80%	Trim
31	✓	Mwi Veterinary Supply INC Com	—	NEW	New buy
32	CRZOEUR	Carrizo Oil & Gas INC	—	EXIT	Sold out
33	TBI	Trueblue INC	—	EXIT	Sold out
34	GHLEUR	Greenhill & Co INC	—	EXIT	Sold out
35	GEO	Geo Group Inc/the	—	NEW	New buy
36	WNC	Wabash National CORP	—	EXIT	Sold out
37	BRKR	Bruker CORP	—	EXIT	Sold out
38	ICUI	Icu Medical INC	—	NEW	New buy
39	UNTEUR	Unit CORP	—	EXIT	Sold out
40	HB6	Hibbett INC	—	NEW	New buy
41	ITRI	Itron INC	—	EXIT	Sold out
42	FFIN	First Finl Bankshares INC	—	NEW	New buy
43	✓	Microsemi CORP Com	—	EXIT	Sold out
44	DIOD	Diodes INC	—	EXIT	Sold out
45	ADI	Analog Devices, Inc.	—	EXIT	Sold out
46	NEOG	Neogen CORP	—	NEW	New buy
47	LGND	Ligand Pharmaceuticals	—	EXIT	Sold out
48	GEOS	Geospace Technologies CORP	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	NEW	New buy
50	WBA	Walgreens Boots Alliance INC	—	NEW	New buy