TAMRO Capital Partners LLC 13F Holdings · last filed Q4 2015
TAMRO Capital Partners LLC reported 55 securities worth $368.89M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: OZK (3.29%), AX (3.19%), ICUI (2.95%). Among its top 25 positions this quarter: 2 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OZK | BANK OF THE OZARKS INC | $12.1M | 3.29% | 245,142 | Trimmed |
| 2 | AX | BOFI HLDG INC | $11.8M | 3.19% | 558,627 | Added |
| 3 | ICUI | ICU MED INC | $10.9M | 2.95% | 96,563 | Trimmed |
| 4 | SYNH | INC RESH HLDGS INC | $10.7M | 2.89% | 219,639 | Trimmed |
| 5 | MDSO | MEDIDATA SOLUTIONS INC | $10.0M | 2.71% | 202,631 | Trimmed |
| 6 | ABCO | ADVISORY BRD CO | $9.5M | 2.59% | 192,481 | Trimmed |
| 7 | TXRH | TEXAS ROADHOUSE INC | $9.4M | 2.56% | 263,850 | Trimmed |
| 8 | POOL | POOL CORPORATION | $9.4M | 2.55% | 116,271 | Trimmed |
| 9 | CATM | CARDTRONICS INC | $9.2M | 2.49% | 273,166 | Trimmed |
| 10 | RGEN | REPLIGEN CORP | $9.1M | 2.47% | 321,990 | Trimmed |
| 11 | SSD | SIMPSON MANUFACTURING CO INC | $8.9M | 2.42% | 261,374 | Trimmed |
| 12 | CPHD | CEPHEID | $8.9M | 2.41% | 243,606 | Trimmed |
| 13 | P | PANDORA MEDIA INC | $8.9M | 2.40% | 661,134 | Trimmed |
| 14 | SAVE | SPIRIT AIRLS INC | $8.7M | 2.35% | 217,516 | Added |
| 15 | TVTX | RETROPHIN INC | $8.5M | 2.31% | 440,868 | Trimmed |
| 16 | CLNY1 | COLONY FINL INC | $8.4M | 2.28% | 431,061 | Trimmed |
| 17 | HCSG | HEALTHCARE SVCS GRP INC | $8.3M | 2.26% | 239,358 | Trimmed |
| 18 | SF | STIFEL FINL CORP | $8.2M | 2.23% | 194,375 | Trimmed |
| 19 | HOMB | HOME BANCSHARES INC | $8.2M | 2.21% | 201,264 | Trimmed |
| 20 | PAY2 | VERIFONE SYS INC | $8.2M | 2.21% | 291,314 | Trimmed |
| 21 | SAFM | SANDERSON FARMS INC | $8.1M | 2.21% | 104,953 | Trimmed |
| 22 | THS | TREEHOUSE FOODS INC | $8.0M | 2.18% | 102,479 | Trimmed |
| 23 | FNGN | FINANCIAL ENGINES INC | $8.0M | 2.16% | 236,522 | Trimmed |
| 24 | MNRO | MONRO MUFFLER BRAKE INC | $7.9M | 2.15% | 120,045 | Trimmed |
| 25 | MANH | MANHATTAN ASSOCS INC | $7.9M | 2.13% | 118,666 | Trimmed |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR