TAMRO Capital Partners LLC — Q3 2015 13F Holdings

Name: TAMRO Capital Partners LLC — 13F Holdings, Q3 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	3.15%	+0.14%	-13.97%
2	✓		Stock-Other	3.11%	+0.08%	-25.47%
3	HCSG	Healthcare Services Group	Stock-Other	2.68%	-0.42%	-1.47%
4	✓	Pandora Media INC	Stock-Other	2.67%	-0.27%	-11.78%
5	ICUI	Icu Medical INC	Stock-Other	2.65%	+0.30%	-23.56%
6	UNFI	United Natural Foods INC	Stock-Consumer Staples	2.41%	-2.41%	EXIT
7	DORM	Dorman Products INC	Stock-Consumer Disc	2.38%	-0.45%	-10.60%
8	BCPC	Balchem CORP	Stock-Materials	2.37%	-0.56%	-6.86%
9	✓	Cardtronics INC	Stock-Other	2.25%	+0.24%	-6.64%
10	SYNHEUR	Syneos Health INC	Stock-Other	2.22%	+0.67%	-1.46%
11	SSD	Simpson Manufacturing Co INC	Stock-Materials	2.22%	+0.20%	-10.59%
12	✓	Advisory Brd Co	Stock-Other	2.21%	+0.38%	-1.26%
13	✓	Solarwinds INC	Stock-Other	2.15%	-2.15%	EXIT
14	✓	Zoe's Kitchen INC	Stock-Other	2.13%	-0.50%	+119.49%
15	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	2.10%	+0.46%	-10.57%
16	MANH	Manhattan Associates INC	Stock-Tech	2.09%	+0.04%	-8.98%
17	RRGB	Red Robin Gourmet Burgers	Stock-Other	2.09%	-0.20%	-13.32%
18	POOL	Pool CORP	Stock-Industrials	2.09%	+0.46%	-26.16%
19	THS	Treehouse Foods INC	Stock-Other	2.03%	+0.16%	-10.41%
20	SYNA	Synaptics INC	Stock-Other	2.00%	+0.13%	-3.48%
21	✓	Cepheid	Stock-Other	1.99%	+0.42%	-10.55%
22	MNRO	Monro INC	Stock-Other	1.99%	+0.16%	-10.58%
23	SHOO	Steven Madden LTD	Stock-Other	1.99%	-0.45%	-10.57%
24	FIVE	Five Below	Stock-Consumer Disc	1.95%	-1.95%	EXIT
25	CBAN	Colony Bankcorp, Inc.	Stock-Other	1.90%	+0.38%	+48.48%
26	SF	Stifel Financial CORP	Stock-Financials	1.89%	+0.34%	-10.47%
27	PRLB	Proto Labs INC	Stock-Other	1.87%	+0.20%	-10.59%
28	MDSOEUR	Medidata Solutions INC	Stock-Other	1.85%	+0.86%	-10.49%
29	✓	Verifone Sys INC	Stock-Other	1.83%	+0.38%	+2.80%
30	TYL	Tyler Technologies INC	Stock-Tech	1.83%	+0.22%	-29.09%
31	RGEN	Repligen CORP	Stock-Healthcare	1.81%	+0.66%	-10.60%
32	LSTR	Landstar System INC	Stock-Industrials	1.79%	—	-24.55%
33	HOMB	Home Bancshares INC	Stock-Financials	1.77%	+0.44%	—
34	SNCREUR	Synchronoss Technologies INC	Stock-Other	1.70%	+0.19%	-13.14%
35	✓	Ceb INC	Stock-Other	1.62%	+0.15%	-10.53%
36	✓	Cavium INC	Stock-Other	1.61%	-1.61%	EXIT
37	GEO	Geo Group Inc/the	Stock-Other	1.58%	+0.49%	+7.78%
38	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.55%	+0.36%	-9.38%
39	FTK	Flotek Industries, Inc.	Stock-Other	1.54%	-1.54%	EXIT
40	NEOG	Neogen CORP	Stock-Healthcare	1.51%	+0.55%	+160.77%
41	TISIUSD	Team INC	Stock-Other	1.51%	+0.19%	+14.10%
42	RTRXEUR	Retrophin INC	Stock-Other	1.50%	+0.81%	+157.24%
43	ICLR	ICON Public Limited Company	Stock-Healthcare	1.39%	-1.39%	EXIT
44	MORN	Morningstar INC	Stock-Financials	1.36%	+0.09%	-11.23%
45	✓	Financial Engines INC Com	Stock-Other	1.29%	—	+1.80%
46	SF9	Sanderson Farms INC	Stock-Other	1.25%	—	-33.65%
47	✓	Eros Intl PLC	Stock-Other	1.24%	-1.24%	EXIT
48	RENT	Rent the Runway, Inc.	Stock-Other	1.23%	-0.07%	+78.31%
49	✓	Interactive Intelligence Group	Stock-Other	1.11%	+0.42%	-10.59%
50	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	0.75%	—	—

1–50 of 97

Holding changes this quarter

Position changes disclosed by TAMRO Capital Partners LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Zoe's Kitchen INC	+1.4%	+119.49%	Add
2	NEOG	Neogen CORP	+1.1%	+160.77%	Add
3	✓	Pandora Media INC	+1%	-11.78%	Trim
4	✓	Cavium INC	+0.8%	+66.28%	Add
5	CBAN	Colony Bankcorp, Inc.	+0.8%	+48.48%	Add
6	RTRXEUR	Retrophin INC	+0.8%	+157.24%	Add
7	RENT	Rent the Runway, Inc.	+0.6%	+78.31%	Add
8	✓		+0.5%	-25.47%	Trim
9	ICUI	Icu Medical INC	+0.4%	-23.56%	Trim
10	✓	Solarwinds INC	+0.4%	+5.61%	Add
11	SSD	Simpson Manufacturing Co INC	+0.3%	-10.59%	Trim
12	TXRH	Texas Roadhouse INC	+0.3%	-10.57%	Trim
13	✓	Bank Of THE Ozarks	+0.3%	-13.97%	Trim
14	THS	Treehouse Foods INC	+0.3%	-10.41%	Trim
15	✓	Cardtronics INC	+0.2%	-6.64%	Trim
16	✓	Advisory Brd Co	+0.2%	-1.26%	Trim
17	✓	Verifone Sys INC	+0.2%	+2.80%	Add
18	TYL	Tyler Technologies INC	+0.2%	-29.09%	Trim
19	SHOO	Steven Madden LTD	0%	-10.57%	Trim
20	POOL	Pool CORP	0%	-26.16%	Trim
21	RRGB	Red Robin Gourmet Burgers	0%	-13.32%	Trim
22	FIVE	Five Below	0%	-10.64%	Trim
23	LSTR	Landstar System INC	-0.1%	-24.55%	Trim
24	✓	Financial Engines INC Com	-0.1%	+1.80%	Add
25	✓	Ceb INC	-0.1%	-10.53%	Trim
26	MDSOEUR	Medidata Solutions INC	-0.2%	-10.49%	Trim
27	✓	Cepheid	-0.3%	-10.55%	Trim
28	SF	Stifel Financial CORP	-0.3%	-10.47%	Trim
29	✓	Interactive Intelligence Group	-0.3%	-10.59%	Trim
30	SF9	Sanderson Farms INC	-0.3%	-33.65%	Trim
31	SNCREUR	Synchronoss Technologies INC	-0.4%	-13.14%	Trim
32	RGEN	Repligen CORP	-0.5%	-10.60%	Trim
33	ICLR	ICON Public Limited Company	-0.8%	-11.54%	Trim
34	DXCM	Dexcom INC	-1.6%	-93.73%	Trim
35	HMSY	Hms Holdings CORP	—	EXIT	Sold out
36	BUSD	Barnes Group INC	—	EXIT	Sold out
37	THG	Hanover Insurance Group Inc/	—	EXIT	Sold out
38	NUS	Nu Skin Enterprises INC - A	—	EXIT	Sold out
39	✓	Pier 1 Imports INC	—	EXIT	Sold out
40	HOMB	Home Bancshares INC	—	NEW	New buy
41	✓	Lasalle Hotel Pptys	—	EXIT	Sold out
42	FTK	Flotek Industries, Inc.	—	NEW	New buy
43	FELE	Franklin Electric Co INC	—	EXIT	Sold out
44	✓	Eros Intl PLC	—	NEW	New buy
45	SLCAUSD	US Silica Holdings INC	—	EXIT	Sold out
46	HAN	Hawaiian Holdings INC	—	EXIT	Sold out
47	OIS	Oil States International INC	—	EXIT	Sold out
48	SAM	Boston Beer Company Inc-a	—	NEW	New buy
49	HB6	Hibbett INC	—	EXIT	Sold out
50	✓	Calavo Growers INC	—	NEW	New buy