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TAMRO Capital Partners LLC Historic Quarter Change: USA Stocks, Added

TAMRO Capital Partners LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 10 quarters from 2013-06-30 to 2015-12-31, TAMRO Capital Partners LLC opened 57 positions, added to 87, reduced 414 and sold out of 87.

  • Q3 2015: Stock NEOG; Country of operation United States; Class COM; Shares before 113,174.
  • Q3 2015: Stock UNFI; Country of operation United States; Class COM; Shares before 309,061.
  • Q3 2015: Stock GEO; Country of operation United States; Class COM; Shares before 433,669.
  • Q2 2015: Stock RGEN; Country of operation United States; Class COM; Shares before 530,690.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1407389), 10 quarters: Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-21); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015NEOG
NEOGEN CORP
United StatesCOM113,174295,121+181,947$5,369,000$13,277,000+$7,908,0002015-11-06
Q3 2015UNFI
UNITED NAT FOODS INC
United StatesCOM309,061437,161+128,100$19,681,000$21,207,000+$1,526,0002015-11-06
Q3 2015GEO
GEO GROUP INC NEW
United StatesCOM433,669467,411+33,742$14,814,000$13,901,000-$913,0002015-11-06
Q2 2015RGEN
REPLIGEN CORP
United StatesCOM530,690639,899+109,209$16,112,000$26,409,000+$10,297,0002015-08-07
Q2 2015SSD
SIMPSON MANUFACTURING CO INC
United StatesCOM650,000651,274+1,274$24,291,000$22,143,000-$2,148,0002015-08-07
Q2 2015GILD
GILEAD SCIENCES INC
United StatesCOM24,34229,773+5,431$2,389,000$3,486,000+$1,097,0002015-08-07
Q2 2015BCPC
BALCHEM CORP
United StatesCOM359,132369,305+10,173$19,889,000$20,578,000+$689,0002015-08-07
Q2 2015LYV
LIVE NATION ENTERTAINMENT IN
United StatesCOM59,97466,544+6,570$1,513,000$1,829,000+$316,0002015-08-07
Q2 2015NVR
NVR INC
United StatesCOM718839+121$954,000$1,124,000+$170,0002015-08-07
Q2 2015CF
CF INDS HLDGS INC
United StatesCOM5,69227,300+21,608$1,615,000$1,755,000+$140,0002015-08-07
Q2 2015MCD
MCDONALDS CORP
United StatesCOM15,09216,564+1,472$1,471,000$1,575,000+$104,0002015-08-07
Q1 2015NUS
NU SKIN ENTERPRISES INC
United StatesCL A418,905651,708+232,803$18,306,000$39,239,000+$20,933,0002015-05-07
Q1 2015SSD
SIMPSON MANUFACTURING CO INC
United StatesCOM362,644650,000+287,356$12,547,000$24,291,000+$11,744,0002015-05-07
Q1 2015ICUI
ICU MED INC
United StatesCOM286,934348,564+61,630$23,500,000$32,465,000+$8,965,0002015-05-07
Q1 2015GEO
GEO GROUP INC NEW
United StatesCOM687,883753,214+65,331$27,763,000$32,946,000+$5,183,0002015-05-07
Q1 2015BCPC
BALCHEM CORP
United StatesCOM271,536359,132+87,596$18,095,000$19,889,000+$1,794,0002015-05-07
Q1 2015AMZN
AMAZON COM INC
United StatesCOM9,81110,643+832$3,045,000$3,960,000+$915,0002015-05-07
Q1 2015DORM
DORMAN PRODUCTS INC
United StatesCOM508,865511,404+2,539$24,563,000$25,442,000+$879,0002015-05-07
Q1 2015FIVE
FIVE BELOW INC
United StatesCOM657,363772,000+114,637$26,840,000$27,460,000+$620,0002015-05-07
Q1 2015CSCO
CISCO SYS INC
United StatesCOM71,00692,757+21,751$1,975,000$2,553,000+$578,0002015-05-07
Q1 2015RGLD
ROYAL GOLD INC
United StatesCOM13,90219,569+5,667$873,000$1,235,000+$362,0002015-05-07
Q4 2014DORM
DORMAN PRODUCTS INC
United StatesCOM235,834508,865+273,031$9,448,000$24,563,000+$15,115,0002015-02-06
Q4 2014HCSG
HEALTHCARE SVCS GRP INC
United StatesCOM545,169948,920+403,751$15,597,000$29,350,000+$13,753,0002015-02-06
Q4 2014NUS
NU SKIN ENTERPRISES INC
United StatesCL A317,483418,905+101,422$14,296,000$18,306,000+$4,010,0002015-02-06
Q4 2014SHOO
MADDEN STEVEN LTD
United StatesCOM606,532718,818+112,286$19,549,000$22,880,000+$3,331,0002015-02-06
Q4 2014BCPC
BALCHEM CORP
United StatesCOM262,123271,536+9,413$14,828,000$18,095,000+$3,267,0002015-02-06
Q4 2014SYNA
SYNAPTICS INC
United StatesCOM368,534414,769+46,235$26,977,000$28,553,000+$1,576,0002015-02-06
Q4 2014STZ
CONSTELLATION BRANDS INC
United StatesCL A15,00221,094+6,092$1,308,000$2,071,000+$763,0002015-02-06
Q4 2014ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW3,1673,481+314$1,463,000$1,841,000+$378,0002015-02-06
Q4 2014KMI
KINDER MORGAN INC DEL
United StatesCOM28,26834,258+5,990$1,084,000$1,449,000+$365,0002015-02-06
Q4 2014AIT
APPLIED INDL TECHNOLOGIES IN
United StatesCOM347,347352,573+5,226$15,856,000$16,074,000+$218,0002015-02-06
Q3 2014SHOO
MADDEN STEVEN LTD
United StatesCOM356,432606,532+250,100$12,226,000$19,549,000+$7,323,0002014-11-07
Q3 2014WRLD
WORLD ACCEP CORP DEL
United StatesCOM166,683279,703+113,020$12,661,000$18,880,000+$6,219,0002014-11-07
Q3 2014THS
TREEHOUSE FOODS INC
United StatesCOM334,865375,493+40,628$26,813,000$30,227,000+$3,414,0002014-11-07
Q3 2014DIOD
DIODES INC
United StatesCOM358,185382,467+24,282$10,373,000$9,149,000-$1,224,0002014-11-07
Q3 2014MANH
MANHATTAN ASSOCS INC
United StatesCOM992,7801,037,882+45,102$34,181,000$34,686,000+$505,0002014-11-07
Q3 2014RRC
RANGE RES CORP
United StatesCOM24,86425,805+941$2,162,000$1,750,000-$412,0002014-11-07
Q3 2014ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW2,7623,167+405$1,137,000$1,463,000+$326,0002014-11-07
Q2 2014TBI
TRUEBLUE INC
United StatesCOM1,017,3521,271,108+253,756$29,768,000$35,044,000+$5,276,0002014-08-07
Q2 2014THS
TREEHOUSE FOODS INC
United StatesCOM308,118334,865+26,747$22,181,000$26,813,000+$4,632,0002014-08-07
Q2 2014LSTR
LANDSTAR SYS INC
United StatesCOM598,957620,776+21,819$35,470,000$39,730,000+$4,260,0002014-08-07
Q2 2014WRLD
WORLD ACCEP CORP DEL
United StatesCOM141,571166,683+25,112$10,629,000$12,661,000+$2,032,0002014-08-07
Q2 2014GILD
GILEAD SCIENCES INC
United StatesCOM28,84241,644+12,802$2,044,000$3,453,000+$1,409,0002014-08-07
Q2 2014CVLT
COMMVAULT SYSTEMS INC
United StatesCOM428,843546,810+117,967$27,853,000$26,887,000-$966,0002014-08-07
Q2 2014MIDD
MIDDLEBY CORP
United StatesCOM8,82319,968+11,145$2,331,000$1,652,000-$679,0002014-08-07
Q2 2014KMI
KINDER MORGAN INC DEL
United StatesCOM20,26530,603+10,338$658,000$1,110,000+$452,0002014-08-07
Q2 2014STZ
CONSTELLATION BRANDS INC
United StatesCL A13,18516,736+3,551$1,120,000$1,475,000+$355,0002014-08-07
Q2 2014FIVE
FIVE BELOW INC
United StatesCOM883,005943,405+60,400$37,510,000$37,651,000+$141,0002014-08-07
Q1 2014FIVE
FIVE BELOW INC
United StatesCOM578,440883,005+304,565$24,987,000$37,510,000+$12,523,0002014-05-07
Q1 2014PRLB
PROTO LABS INC
United StatesCOM480,743675,160+194,417$34,219,000$45,688,000+$11,469,0002014-05-07
Q1 2014AIT
APPLIED INDL TECHNOLOGIES IN
United StatesCOM223,553432,029+208,476$10,974,000$20,841,000+$9,867,0002014-05-07
Q1 2014TYL
TYLER TECHNOLOGIES INC
United StatesCOM300,238441,960+141,722$30,663,000$36,983,000+$6,320,0002014-05-07
Q1 2014POOL
POOL CORPORATION
United StatesCOM793,298822,634+29,336$46,122,000$50,444,000+$4,322,0002014-05-07
Q1 2014LSTR
LANDSTAR SYS INC
United StatesCOM560,016598,957+38,941$32,173,000$35,470,000+$3,297,0002014-05-07
Q1 2014THG
HANOVER INS GROUP INC
United StatesCOM751,596758,743+7,147$44,878,000$46,617,000+$1,739,0002014-05-07
Q1 2014GEOS
GEOSPACE TECHNOLOGIES CORP
United StatesCOM183,654239,303+55,649$17,380,000$15,835,000-$1,545,0002014-05-07
Q1 2014SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM59,15662,270+3,114$1,689,000$2,336,000+$647,0002014-05-07
Q1 2014AMZN
AMAZON COM INC
United StatesCOM8,7858,791+6$3,503,000$2,957,000-$546,0002014-05-07
Q1 2014GILD
GILEAD SCIENCES INC
United StatesCOM20,46428,842+8,378$1,537,000$2,044,000+$507,0002014-05-07
Q1 2014EW
EDWARDS LIFESCIENCES CORP
United StatesCOM28,25630,969+2,713$1,858,000$2,297,000+$439,0002014-05-07
Q1 2014CTAS
CINTAS CORP
United StatesCOM29,77831,424+1,646$1,774,000$1,873,000+$99,0002014-05-07
Q1 2014BA
BOEING CO
United StatesCOM15,73016,544+814$2,147,000$2,076,000-$71,0002014-05-07
Q4 2013THG
HANOVER INS GROUP INC
United StatesCOM571,053751,596+180,543$31,591,000$44,878,000+$13,287,0002014-02-07
Q4 2013TXRH
TEXAS ROADHOUSE INC
United StatesCOM1,425,2741,739,276+314,002$37,485,000$48,352,000+$10,867,0002014-02-07
Q4 2013TYL
TYLER TECHNOLOGIES INC
United StatesCOM267,685300,238+32,553$23,414,000$30,663,000+$7,249,0002014-02-07
Q4 2013RRGB
RED ROBIN GOURMET BURGERS IN
United StatesCOM618,116673,237+55,121$43,948,000$49,510,000+$5,562,0002014-02-07
Q4 2013GTLS
CHART INDS INC
United StatesCOM PAR $0.01350,958498,987+148,029$43,182,000$47,723,000+$4,541,0002014-02-07
Q4 2013CVLT
COMMVAULT SYSTEMS INC
United StatesCOM564,003610,656+46,653$49,587,000$45,715,000-$3,872,0002014-02-07
Q4 2013MDLZ
MONDELEZ INTL INC
United StatesCOM55,01465,361+10,347$1,729,000$2,311,000+$582,0002014-02-07
Q4 2013SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM48,89959,156+10,257$1,215,000$1,689,000+$474,0002014-02-07
Q4 2013CF
CF INDS HLDGS INC
United StatesCOM8,6928,828+136$1,833,000$2,057,000+$224,0002014-02-07
Q3 2013THG
HANOVER INS GROUP INC
United StatesCOM206,129571,053+364,924$10,086,000$31,591,000+$21,505,0002013-11-07
Q3 2013POOL
POOL CORPORATION
United StatesCOM511,442820,567+309,125$26,805,000$46,009,000+$19,204,0002013-11-07
Q3 2013TYL
TYLER TECHNOLOGIES INC
United StatesCOM81,089267,685+186,596$5,559,000$23,414,000+$17,855,0002013-11-07
Q3 2013SF
STIFEL FINL CORP
United StatesCOM950,8691,150,268+199,399$33,918,000$47,414,000+$13,496,0002013-11-07
Q3 2013LXU
LSB INDS INC
United StatesCOM869,9671,033,536+163,569$26,456,000$34,654,000+$8,198,0002013-11-07
Q3 2013RWT
REDWOOD TR INC
United StatesCOM2,736,7362,755,419+18,683$46,525,000$54,254,000+$7,729,0002013-11-07
Q3 2013ZUMZ
ZUMIEZ INC
United StatesCOM953,9851,231,988+278,003$27,427,000$33,923,000+$6,496,0002013-11-07
Q3 2013THS
TREEHOUSE FOODS INC
United StatesCOM396,036450,946+54,910$25,956,000$30,137,000+$4,181,0002013-11-07
Q3 2013SGI
TEMPUR SEALY INTL INC
United StatesCOM1,015,8871,106,845+90,958$44,597,000$48,657,000+$4,060,0002013-11-07
Q3 2013TR
TOOTSIE ROLL INDS INC
United StatesCOM1,011,3621,126,870+115,508$32,141,000$34,730,000+$2,589,0002013-11-07
Q3 2013BJRI
BJS RESTAURANTS INC
United StatesCOM927,2021,266,609+339,407$34,399,000$36,314,000+$1,915,0002013-11-07
Q3 2013AMT
AMERICAN TOWER CORP NEW
United StatesCOM25,02336,131+11,108$1,834,000$2,683,000+$849,0002013-11-07
Q3 2013KMX
CARMAX INC
United StatesCOM39,76746,701+6,934$1,836,000$2,264,000+$428,0002013-11-07
Q3 2013CHRW
C H ROBINSON WORLDWIDE INC
United StatesCOM NEW25,08029,776+4,696$1,412,000$1,774,000+$362,0002013-11-07
Q3 2013DVA
DAVITA HEALTHCARE PARTNERS I
United StatesCOM17,96141,652+23,691$2,170,000$2,370,000+$200,0002013-11-07
Q3 2013KMI
KINDER MORGAN INC DEL
United StatesCOM45,09948,431+3,332$1,721,000$1,723,000+$2,0002013-11-07

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