TAMRO Capital Partners LLC — Q2 2015 13F Holdings

Name: TAMRO Capital Partners LLC — 13F Holdings, Q2 2015
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	2.87%	+0.14%	-33.69%
2	✓		Stock-Other	2.57%	+0.08%	-20.48%
3	ICUI	Icu Medical INC	Stock-Other	2.27%	+0.30%	-20.17%
4	✓	Cepheid	Stock-Other	2.27%	+0.42%	-20.52%
5	RGEN	Repligen CORP	Stock-Healthcare	2.26%	+0.66%	+20.58%
6	ICLR	ICON Public Limited Company	Stock-Healthcare	2.18%	-1.39%	EXIT
7	SF	Stifel Financial CORP	Stock-Financials	2.17%	+0.34%	-20.53%
8	HMSY	Hms Holdings CORP	Stock-Other	2.10%	—	-9.02%
9	POOL	Pool CORP	Stock-Industrials	2.06%	+0.46%	-20.72%
10	RRGB	Red Robin Gourmet Burgers	Stock-Other	2.05%	-0.20%	-23.60%
11	✓	Cardtronics INC	Stock-Other	2.05%	+0.24%	-20.47%
12	SNCREUR	Synchronoss Technologies INC	Stock-Other	2.05%	+0.19%	+9.61%
13	✓	Advisory Brd Co	Stock-Other	2.02%	+0.38%	-31.25%
14	HCSG	Healthcare Services Group	Stock-Other	2.01%	-0.42%	-20.00%
15	MDSOEUR	Medidata Solutions INC	Stock-Other	2.01%	+0.86%	—
16	SHOO	Steven Madden LTD	Stock-Other	1.95%	-0.45%	-20.57%
17	FIVE	Five Below	Stock-Consumer Disc	1.93%	-1.95%	EXIT
18	SSD	Simpson Manufacturing Co INC	Stock-Materials	1.89%	+0.20%	+0.20%
19	LSTR	Landstar System INC	Stock-Industrials	1.88%	—	-17.15%
20	DORM	Dorman Products INC	Stock-Consumer Disc	1.87%	-0.45%	-9.99%
21	BUSD	Barnes Group INC	Stock-Other	1.82%	—	-20.34%
22	✓	Solarwinds INC	Stock-Other	1.80%	-2.15%	EXIT
23	THG	Hanover Insurance Group Inc/	Stock-Financials	1.78%	—	-30.47%
24	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	1.78%	+0.46%	-20.38%
25	THS	Treehouse Foods INC	Stock-Other	1.77%	+0.16%	-13.15%
26	BCPC	Balchem CORP	Stock-Materials	1.76%	-0.56%	+2.83%
27	DXCM	Dexcom INC	Stock-Healthcare	1.74%	—	-57.10%
28	✓	Ceb INC	Stock-Other	1.73%	+0.15%	—
29	NUS	Nu Skin Enterprises INC - A	Stock-Other	1.70%	—	-35.08%
30	SYNHEUR	Syneos Health INC	Stock-Other	1.70%	+0.67%	—
31	UNFI	United Natural Foods INC	Stock-Consumer Staples	1.68%	-2.41%	EXIT
32	TYL	Tyler Technologies INC	Stock-Tech	1.68%	+0.22%	-38.35%
33	✓	Pandora Media INC	Stock-Other	1.66%	-0.27%	+37.78%
34	MANH	Manhattan Associates INC	Stock-Tech	1.65%	+0.04%	-41.58%
35	✓	Verifone Sys INC	Stock-Other	1.64%	+0.38%	-20.55%
36	SYNA	Synaptics INC	Stock-Other	1.64%	+0.13%	-38.54%
37	PRLB	Proto Labs INC	Stock-Other	1.58%	+0.20%	-15.44%
38	✓	Pier 1 Imports INC	Stock-Other	1.56%	—	—
39	SF9	Sanderson Farms INC	Stock-Other	1.55%	—	-20.42%
40	MNRO	Monro INC	Stock-Other	1.54%	+0.16%	-20.65%
41	✓	Interactive Intelligence Group	Stock-Other	1.40%	+0.42%	-12.86%
42	✓	Financial Engines INC Com	Stock-Other	1.38%	—	—
43	GEO	Geo Group Inc/the	Stock-Other	1.27%	+0.49%	-42.42%
44	TISIUSD	Team INC	Stock-Other	1.24%	+0.19%	-13.45%
45	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.20%	+0.36%	—
46	✓	Lasalle Hotel Pptys	Stock-Other	1.17%	—	-46.38%
47	MORN	Morningstar INC	Stock-Financials	1.14%	+0.09%	-20.52%
48	CBAN	Colony Bankcorp, Inc.	Stock-Other	1.11%	+0.38%	-55.57%
49	FELE	Franklin Electric Co INC	Stock-Industrials	1.07%	—	-20.71%
50	SLCAUSD	US Silica Holdings INC	Stock-Other	0.87%	—	—

1–50 of 102

Holding changes this quarter

Position changes disclosed by TAMRO Capital Partners LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RGEN	Repligen CORP	+1.2%	+20.58%	Add
2	✓	Pandora Media INC	+0.7%	+37.78%	Add
3	✓	Cepheid	+0.1%	-20.52%	Trim
4	LSTR	Landstar System INC	+0.1%	-17.15%	Trim
5	✓	Bank Of THE Ozarks	+0.1%	-33.69%	Trim
6	SF	Stifel Financial CORP	0%	-20.53%	Trim
7	HCSG	Healthcare Services Group	0%	-20.00%	Trim
8	FIVE	Five Below	0%	-25.85%	Trim
9	ICUI	Icu Medical INC	0%	-20.17%	Trim
10	TXRH	Texas Roadhouse INC	0%	-20.38%	Trim
11	POOL	Pool CORP	0%	-20.72%	Trim
12	✓	Cardtronics INC	-0.1%	-20.47%	Trim
13	✓	Verifone Sys INC	-0.1%	-20.55%	Trim
14	BUSD	Barnes Group INC	-0.1%	-20.34%	Trim
15	MNRO	Monro INC	-0.1%	-20.65%	Trim
16	SF9	Sanderson Farms INC	-0.1%	-20.42%	Trim
17	RRGB	Red Robin Gourmet Burgers	-0.1%	-23.60%	Trim
18	UNFI	United Natural Foods INC	-0.2%	-12.18%	Trim
19	FELE	Franklin Electric Co INC	-0.2%	-20.71%	Trim
20	✓	Solarwinds INC	-0.2%	-20.80%	Trim
21	THG	Hanover Insurance Group Inc/	-0.3%	-30.47%	Trim
22	✓	Advisory Brd Co	-0.3%	-31.25%	Trim
23	MANH	Manhattan Associates INC	-0.3%	-41.58%	Trim
24	TYL	Tyler Technologies INC	-0.4%	-38.35%	Trim
25	ICLR	ICON Public Limited Company	-0.4%	-7.60%	Trim
26	SYNA	Synaptics INC	-0.4%	-38.54%	Trim
27	✓	Lasalle Hotel Pptys	-0.8%	-46.38%	Trim
28	DXCM	Dexcom INC	-0.8%	-57.10%	Trim
29	GEO	Geo Group Inc/the	-1%	-42.42%	Trim
30	NUS	Nu Skin Enterprises INC - A	-1%	-35.08%	Trim
31	HB6	Hibbett INC	-1.1%	-74.83%	Trim
32	HAN	Hawaiian Holdings INC	-1.2%	-70.68%	Trim
33	CBAN	Colony Bankcorp, Inc.	-1.2%	-55.57%	Trim
34	LOPE	Grand Canyon Education INC	—	EXIT	Sold out
35	MDSOEUR	Medidata Solutions INC	—	NEW	New buy
36	✓	Corporate Executive Brd Co	—	EXIT	Sold out
37	TR	Tootsie Roll Inds	—	EXIT	Sold out
38	✓	Ceb INC	—	NEW	New buy
39	SYNHEUR	Syneos Health INC	—	NEW	New buy
40	✓	Strayer Ed INC Com	—	EXIT	Sold out
41	✓	Pier 1 Imports INC	—	NEW	New buy
42	FCFS	FirstCash Holdings, Inc.	—	EXIT	Sold out
43	✓	Financial Engines INC Com	—	NEW	New buy
44	CASY	Casey's General Stores INC	—	NEW	New buy
45	WRLD	World Acceptance CORP	—	EXIT	Sold out
46	SLCAUSD	US Silica Holdings INC	—	NEW	New buy
47	✓	Zoe's Kitchen INC	—	NEW	New buy
48	RTRXEUR	Retrophin INC	—	NEW	New buy
49	RENT	Rent the Runway, Inc.	—	NEW	New buy
50	OIS	Oil States International INC	—	NEW	New buy