TAMRO Capital Partners LLC current holdings: USA Stocks
TAMRO Capital Partners LLC reported $0.19 billion in share positions in stocks (listed in the US), 28 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are ICUI, TXRH, POOL.
- ICUI: Country of operation United States; Class COM; Shares 96,563; Value $10,890,000.
- TXRH: Country of operation United States; Class COM; Shares 263,850; Value $9,438,000.
- POOL: Country of operation United States; Class COM; Shares 116,271; Value $9,392,000.
- RGEN: Country of operation United States; Class COM; Shares 321,990; Value $9,109,000.
Form 13F-HR as filed (SEC CIK 1407389): quarter ended 2015-12-31, filed 2016-01-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
ICUI
ICU MED INC | United States | COM | 96,563 | $10,890,000 | 5.79% | 2015-12-31 | 2016-01-21 | +44.92% |
|---|
TXRH
TEXAS ROADHOUSE INC | United States | COM | 263,850 | $9,438,000 | 5.02% | 2015-12-31 | 2016-01-21 | +339.50% |
|---|
POOL
POOL CORPORATION | United States | COM | 116,271 | $9,392,000 | 4.99% | 2015-12-31 | 2016-01-21 | +101.19% |
|---|
RGEN
REPLIGEN CORP | United States | COM | 321,990 | $9,109,000 | 4.84% | 2015-12-31 | 2016-01-21 | +587.77% |
|---|
SSD
SIMPSON MANUFACTURING CO INC | United States | COM | 261,374 | $8,926,000 | 4.75% | 2015-12-31 | 2016-01-21 | +409.49% |
|---|
HCSG
HEALTHCARE SVCS GRP INC | United States | COM | 239,358 | $8,346,000 | 4.44% | 2015-12-31 | 2016-01-21 | -40.06% |
|---|
SF
STIFEL FINL CORP | United States | COM | 194,375 | $8,234,000 | 4.38% | 2015-12-31 | 2016-01-21 | +270.15% |
|---|
HOMB
HOME BANCSHARES INC | United States | COM | 201,264 | $8,155,000 | 4.34% | 2015-12-31 | 2016-01-21 | +40.23% |
|---|
THS
TREEHOUSE FOODS INC | United States | COM | 102,479 | $8,041,000 | 4.28% | 2015-12-31 | 2016-01-21 | |
|---|
MNRO
MONRO MUFFLER BRAKE INC | United States | COM | 120,045 | $7,949,000 | 4.23% | 2015-12-31 | 2016-01-21 | -79.22% |
|---|
SYNA
SYNAPTICS INC | United States | COM | 97,903 | $7,866,000 | 4.18% | 2015-12-31 | 2016-01-21 | +25.45% |
|---|
MANH
MANHATTAN ASSOCS INC | United States | COM | 118,666 | $7,852,000 | 4.17% | 2015-12-31 | 2016-01-21 | +202.42% |
|---|
GEO
GEO GROUP INC NEW | United States | COM | 264,344 | $7,642,000 | 4.06% | 2015-12-31 | 2016-01-21 | +60.66% |
|---|
PRLB
PROTO LABS INC | United States | COM | 119,764 | $7,628,000 | 4.06% | 2015-12-31 | 2016-01-21 | +49.88% |
|---|
NEOG
NEOGEN CORP | United States | COM | 134,129 | $7,581,000 | 4.03% | 2015-12-31 | 2016-01-21 | -39.95% |
|---|
TYL
TYLER TECHNOLOGIES INC | United States | COM | 43,373 | $7,561,000 | 4.02% | 2015-12-31 | 2016-01-21 | +81.42% |
|---|
DORM
DORMAN PRODUCTS INC | United States | COM | 150,051 | $7,123,000 | 3.79% | 2015-12-31 | 2016-01-21 | +160.99% |
|---|
CASY
CASEYS GEN STORES INC | United States | COM | 58,577 | $7,056,000 | 3.75% | 2015-12-31 | 2016-01-21 | +398.05% |
|---|
RRGB
RED ROBIN GOURMET BURGERS IN | United States | COM | 112,729 | $6,960,000 | 3.70% | 2015-12-31 | 2016-01-21 | -87.61% |
|---|
BCPC
BALCHEM CORP | United States | COM | 110,446 | $6,715,000 | 3.57% | 2015-12-31 | 2016-01-21 | +174.92% |
|---|
LSTR
LANDSTAR SYS INC | United States | COM | 112,859 | $6,619,000 | 3.52% | 2015-12-31 | 2016-01-21 | +187.16% |
|---|
SHOO
MADDEN STEVEN LTD | United States | COM | 188,348 | $5,692,000 | 3.03% | 2015-12-31 | 2016-01-21 | +124.02% |
|---|
MORN
MORNINGSTAR INC | United States | COM | 66,506 | $5,348,000 | 2.84% | 2015-12-31 | 2016-01-21 | +131.75% |
|---|
CVGW
CALAVO GROWERS INC | United States | COM | 63,245 | $3,099,000 | 1.65% | 2015-12-31 | 2016-01-21 | |
|---|
SAM
BOSTON BEER INC | United States | CL A | 14,151 | $2,857,000 | 1.52% | 2015-12-31 | 2016-01-21 | -19.52% |
|---|
SSBXXXX
SOUTH ST CORP | United States | COM | 27,337 | $1,967,000 | 1.05% | 2015-12-31 | 2016-01-21 | |
|---|
ARCO
ARCOS DORADOS HOLDINGS INC | | SHS CLASS A | 8,800 | $27,000 | 0.01% | 2015-12-31 | 2016-01-21 | +128.94% |
|---|
GLNG
GOLAR LNG LTD BERMUDA | | SHS | 1,050 | $17,000 | 0.01% | 2015-12-31 | 2016-01-21 | +205.45% |
|---|
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