CIK: 0001407389
申告総資産額
$3.7億
報告対象四半期: 2015-12-31 · 銘柄数: 55
TAMRO Capital Partners LLCは最新の13F報告書で55件の保有を開示しました。申告期間は2015-12-31、保有総時価額は約$3.7億、四半期回転率は89.5%です。
現在、セクター分類はこのポートフォリオの開示価値の約 30% をカバーしています。残りの部分（未対応の銘柄、オプション、その他の証券タイプなど）はまだセクター分類の対象外です。
増加 SAVEEUR
+1702.1% $809.7万
増加 MDSOEUR
-47.6% -$630.2万
増加 RTRXEUR
-32.3% -$469.0万
増加 SYNHEUR
-55.0% -$885.2万
増加 RGEN
-43.7% -$682.3万
減少 BCPC
-67.9% -$1418.7万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bank Of THE Ozarks | 株式-その他 | 3.29% | +0.14% | -61.25% | |
| 2 | ✓ | 株式-その他 | 3.19% | +0.08% | +163.28% | ||
| 3 | ICUI | Icu Medical INC | 株式-その他 | 2.95% | +0.30% | -54.60% | |
| 4 | SYNHEUR | Syneos Health INC | 株式-その他 | 2.89% | +0.67% | -54.96% | |
| 5 | MDSOEUR | Medidata Solutions INC | 株式-その他 | 2.71% | +0.86% | -47.62% | |
| 6 | ✓ | Advisory Brd Co | 株式-その他 | 2.59% | +0.38% | -54.98% | |
| 7 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 2.56% | +0.46% | -46.95% | |
| 8 | POOL | Pool CORP | 株式-資本財 | 2.55% | +0.46% | -54.25% | |
| 9 | ✓ | Cardtronics INC | 株式-その他 | 2.49% | +0.24% | -54.86% | |
| 10 | RGEN | Repligen CORP | 株式-ヘルスケア | 2.47% | +0.66% | -43.71% | |
| 11 | SSD | Simpson Manufacturing Co INC | 株式-素材 | 2.42% | +0.20% | -55.11% | |
| 12 | ✓ | Cepheid | 株式-その他 | 2.41% | +0.42% | -37.19% | |
| 13 | ✓ | Pandora Media INC | 株式-その他 | 2.40% | -0.27% | -40.02% | |
| 14 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 2.35% | +2.29% | +1702.12% | |
| 15 | RTRXEUR | Retrophin INC | 株式-その他 | 2.31% | +0.81% | -32.30% | |
| 16 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 2.28% | +0.38% | -49.59% | |
| 17 | HCSG | Healthcare Services Group | 株式-その他 | 2.26% | -0.42% | -65.81% | |
| 18 | SF | Stifel Financial CORP | 株式-金融 | 2.23% | +0.34% | -50.68% | |
| 19 | ✓ | Verifone Sys INC | 株式-その他 | 2.21% | +0.38% | -49.93% | |
| 20 | HOMB | Home Bancshares INC | 株式-金融 | 2.21% | +0.44% | -47.73% | |
| 21 | SF9 | Sanderson Farms INC | 株式-その他 | 2.21% | — | -34.34% | |
| 22 | THS | Treehouse Foods INC | 株式-その他 | 2.18% | +0.16% | -55.27% | |
| 23 | ✓ | Financial Engines INC Com | 株式-その他 | 2.16% | — | -38.74% | |
| 24 | MNRO | Monro INC | 株式-その他 | 2.15% | +0.16% | -53.74% | |
| 25 | SYNA | Synaptics INC | 株式-その他 | 2.13% | +0.13% | -54.23% | |
| 26 | MANH | Manhattan Associates INC | 株式-IT | 2.13% | +0.04% | -59.85% | |
| 27 | GEO | Geo Group Inc/the | 株式-その他 | 2.07% | +0.49% | -43.45% | |
| 28 | PRLB | Proto Labs INC | 株式-その他 | 2.07% | +0.20% | -51.15% | |
| 29 | NEOG | Neogen CORP | 株式-ヘルスケア | 2.06% | +0.55% | -54.55% | |
| 30 | TYL | Tyler Technologies INC | 株式-IT | 2.05% | +0.22% | -59.72% | |
| 31 | DORM | Dorman Products INC | 株式-一般消費財 | 1.93% | -0.45% | -63.54% | |
| 32 | CASY | Casey's General Stores INC | 株式-一般消費財 | 1.91% | +0.36% | -55.92% | |
| 33 | ✓ | Integrated Device Technology INC | 株式-その他 | 1.89% | +1.89% | NEW | |
| 34 | SNCREUR | Synchronoss Technologies INC | 株式-その他 | 1.89% | +0.19% | -56.65% | |
| 35 | RRGB | Red Robin Gourmet Burgers | 株式-その他 | 1.89% | -0.20% | -53.60% | |
| 36 | BCPC | Balchem CORP | 株式-素材 | 1.82% | -0.56% | -67.89% | |
| 37 | LSTR | Landstar System INC | 株式-資本財 | 1.79% | — | -54.54% | |
| 38 | ✓ | Ceb INC | 株式-その他 | 1.77% | +0.15% | -48.98% | |
| 39 | TISIUSD | Team INC | 株式-その他 | 1.70% | +0.19% | -52.35% | |
| 40 | ✓ | Zoe's Kitchen INC | 株式-その他 | 1.63% | -0.50% | -54.82% | |
| 41 | SHOO | Steven Madden LTD | 株式-その他 | 1.54% | -0.45% | -60.58% | |
| 42 | ✓ | Interactive Intelligence Group | 株式-その他 | 1.53% | +0.42% | -45.43% | |
| 43 | MORN | Morningstar INC | 株式-金融 | 1.45% | +0.09% | -55.38% | |
| 44 | RENT | Rent the Runway, Inc. | 株式-その他 | 1.16% | -0.07% | -55.15% | |
| 45 | ✓ | Taser Intl INC | 株式-その他 | 1.07% | — | — | |
| 46 | ✓ | Calavo Growers INC | 株式-その他 | 0.84% | — | -27.59% | |
| 47 | SAM | Boston Beer Company Inc-a | 株式-生活必需品 | 0.77% | — | -55.08% | |
| 48 | SSBUSD | Southstate Bank CORP | 株式-その他 | 0.53% | — | — | |
| 49 | ✓ | Nutri Sys INC New Com | 株式-その他 | 0.53% | — | — | |
| 50 | BSTC | Biospecifics Technologies Ll | 株式-その他 | 0.24% | — | — |
パフォーマンスを算出するための価格データがまだ十分ではありません
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2015-12-31 | 55 | $3.7億 | 89 | |
| 2015-09-30 | 97 | $8.8億 | 46 | |
| 2015-06-30 | 102 | $11.7億 | 48 | |
| 2015-03-31 | 98 | $14.5億 | 27 | |
| 2014-12-31 | 107 | $14.9億 | 37 | |
| 2014-09-30 | 115 | $15.1億 | 55 | |
| 2014-06-30 | 112 | $19.8億 | 44 | |
| 2014-03-31 | 108 | $23.0億 | 45 | |
| 2013-12-31 | 109 | $24.3億 | 41 | |
| 2013-09-30 | 112 | $24.1億 | 40 | |
| 2013-06-30 | 107 | $22.5億 | 0 |
TAMRO Capital Partners LLCの2015-12-31時点における主要なポジション変更： 全売却: United Natural Foods INC (UNFI); 全売却: Solarwinds INC; 全売却: Five Below (FIVE); 全売却: Cavium INC; 全売却: Flotek Industries, Inc. (FTK).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SAVEEUR | Spirit Airlines INC | +2.3% | +1702.12% | 増加 |
| 2 | MDSOEUR | Medidata Solutions INC | +0.9% | -47.62% | 減少 |
| 3 | RTRXEUR | Retrophin INC | +0.8% | -32.30% | 減少 |
| 4 | SYNHEUR | Syneos Health INC | +0.7% | -54.96% | 減少 |
| 5 | RGEN | Repligen CORP | +0.7% | -43.71% | 減少 |
| 6 | NEOG | Neogen CORP | +0.6% | -54.55% | 減少 |
| 7 | GEO | Geo Group Inc/the | +0.5% | -43.45% | 減少 |
| 8 | TXRH | Texas Roadhouse INC | +0.5% | -46.95% | 減少 |
| 9 | POOL | Pool CORP | +0.5% | -54.25% | 減少 |
| 10 | HOMB | Home Bancshares INC | +0.4% | -47.73% | 減少 |
| 11 | ✓ | Cepheid | +0.4% | -37.19% | 減少 |
| 12 | ✓ | Interactive Intelligence Group | +0.4% | -45.43% | 減少 |
| 13 | ✓ | Advisory Brd Co | +0.4% | -54.98% | 減少 |
| 14 | CBAN | Colony Bankcorp, Inc. | +0.4% | -49.59% | 減少 |
| 15 | ✓ | Verifone Sys INC | +0.4% | -49.93% | 減少 |
| 16 | CASY | Casey's General Stores INC | +0.4% | -55.92% | 減少 |
| 17 | SF | Stifel Financial CORP | +0.3% | -50.68% | 減少 |
| 18 | ICUI | Icu Medical INC | +0.3% | -54.60% | 減少 |
| 19 | ✓ | Cardtronics INC | +0.2% | -54.86% | 減少 |
| 20 | TYL | Tyler Technologies INC | +0.2% | -59.72% | 減少 |
| 21 | SSD | Simpson Manufacturing Co INC | +0.2% | -55.11% | 減少 |
| 22 | PRLB | Proto Labs INC | +0.2% | -51.15% | 減少 |
| 23 | SNCREUR | Synchronoss Technologies INC | +0.2% | -56.65% | 減少 |
| 24 | TISIUSD | Team INC | +0.2% | -52.35% | 減少 |
| 25 | THS | Treehouse Foods INC | +0.2% | -55.27% | 減少 |
| 26 | MNRO | Monro INC | +0.2% | -53.74% | 減少 |
| 27 | ✓ | Ceb INC | +0.2% | -48.98% | 減少 |
| 28 | ✓ | Bank Of THE Ozarks | +0.1% | -61.25% | 減少 |
| 29 | SYNA | Synaptics INC | +0.1% | -54.23% | 減少 |
| 30 | MORN | Morningstar INC | +0.1% | -55.38% | 減少 |
| 31 | ✓ | +0.1% | +163.28% | 増加 | |
| 32 | MANH | Manhattan Associates INC | 0% | -59.85% | 減少 |
| 33 | LSTR | Landstar System INC | — | -54.54% | 減少 |
| 34 | RENT | Rent the Runway, Inc. | -0.1% | -55.15% | 減少 |
| 35 | RRGB | Red Robin Gourmet Burgers | -0.2% | -53.60% | 減少 |
| 36 | ✓ | Pandora Media INC | -0.3% | -40.02% | 減少 |
| 37 | HCSG | Healthcare Services Group | -0.4% | -65.81% | 減少 |
| 38 | DORM | Dorman Products INC | -0.5% | -63.54% | 減少 |
| 39 | SHOO | Steven Madden LTD | -0.5% | -60.58% | 減少 |
| 40 | ✓ | Zoe's Kitchen INC | -0.5% | -54.82% | 減少 |
| 41 | BCPC | Balchem CORP | -0.6% | -67.89% | 減少 |
| 42 | UNFI | United Natural Foods INC | — | EXIT | 全売却 |
| 43 | ✓ | Solarwinds INC | — | EXIT | 全売却 |
| 44 | FIVE | Five Below | — | EXIT | 全売却 |
| 45 | ✓ | Cavium INC | — | EXIT | 全売却 |
| 46 | FTK | Flotek Industries, Inc. | — | EXIT | 全売却 |
| 47 | ICLR | ICON Public Limited Company | — | EXIT | 全売却 |
| 48 | ✓ | Eros Intl PLC | — | EXIT | 全売却 |
| 49 | ✓ | Integrated Device Technology INC | — | NEW | 新規購入 |
| 50 | CLVSEUR | Clovis Oncology INC | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-01-21 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-06 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-07 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-07 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-06 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-07 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-07 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-07 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-07 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-07 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-07 | 13F-HR | EDGARで見る |
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