-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, POTMalHY72TBxqVZxPlcaf6fWJbXqsOaqSj73QRDJwHHyit5pX33x6IsFN8/2DWK uB+L+69b2HvmQ0ruYJ/BwA== 0001407389-08-000002.txt : 20080507 0001407389-08-000002.hdr.sgml : 20080507 20080507134642 ACCESSION NUMBER: 0001407389-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080507 DATE AS OF CHANGE: 20080507 EFFECTIVENESS DATE: 20080507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TAMRO Capital Partners LLC CENTRAL INDEX KEY: 0001407389 IRS NUMBER: 260207399 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12577 FILM NUMBER: 08809240 BUSINESS ADDRESS: STREET 1: 1660 DUKE STREET, SUITE 200 CITY: ALEXANDRIA STATE: VA ZIP: 22314 BUSINESS PHONE: 703-740-1000 MAIL ADDRESS: STREET 1: 1660 DUKE STREET, SUITE 200 CITY: ALEXANDRIA STATE: VA ZIP: 22314 13F-HR 1 hldgs.txt HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ] Amendment Number: _____ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: TAMRO Capital Partners LLC Address: 1660 Duke Street, Suite 200 Alexandria, VA 22314 Form 13F File Number: 028-12577 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Betsy M. Moszeter, Title: Chief Operating Officer & Chief Compliance Officer Phone: 703-740-1000 Signature, Place, and Date of Signing: Betsy Moszeter Alexandria, VA May 7, 2008 Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name - -------------------- ---- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 104 Form 13F Information Table Value Total: 653,019 (x1000) List of Other Included Managers: TAMRO HOLDINGS AS OF 3/31/08
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Investment Discretion Voting Authority Name of Issuer Title of Class Cusip Value (x$1000) Shares Sole Shared Other Other Mgrs Sole Shared None - -------------- -------- ----- ------------ ------ ------ ----- -------- -------- ---- ----- ---- 99 Cents Only Stores COMMON 65440K106 43 4350 SH X 0 4,350 ACCO Brands Corp. COMMON 00081T108 11173 823340 SH X 621,950 201,390 AES Corp. COMMON 00130H105 2060 123590 SH X 16,410 107,180 AMN Healthcare Services Inc. COMMON 001744101 8516 552300 SH X 419,330 132,970 Activision Inc. COMMON 004930202 1925 70475 SH X 7,400 63,075 Alcoa Inc. COMMON 013817101 2034 56397 SH X 8,097 48,300 Allied Capital Corp. COMMON 01903Q108 1236 67090 SH X 6,155 60,935 Alpha Natural Resources Inc. COMMON 02076X102 6206 142862 SH X 108,023 34,839 Anadarko Pete Corp. COMMON 032511107 2835 44975 SH X 6,005 38,970 Analogic Corp. COMMON 032657207 12349 185587 SH X 140,237 45,350 Anheuser-Busch Cos. Inc. COMMON 035229103 2847 59990 SH X 7,915 52,075 Apollo Group Inc. COMMON 037604105 1185 27430 SH X 3,695 23,735 Avery Dennison Corp. COMMON 053611109 49 995 SH X 0 995 Avocent Corp. COMMON 053893103 5985 354115 SH X 267,510 86,605 Baldor Elec Co. COMMON 057741100 12294 439081 SH X 313,536 125,545 Berkshire Hathaway Inc. (Cl B) COMMON 084670207 4285 958 SH X 128 830 Blue Nile Inc. COMMON 09578R103 7263 134135 SH X 101,320 32,815 Bob Evans Farms Inc. COMMON 096761101 14242 516190 SH X 389,965 126,225 Calamos Asset Management Inc. COMMON 12811R104 14178 870880 SH X 599,700 271,180 CarMax Inc. COMMON 143130102 38 1965 SH X 0 1,965 Carter's Inc. COMMON 146229109 9820 608065 SH X 459,350 148,715 Cbeyond Inc. COMMON 149847105 2899 154280 SH X 116,670 37,610 Champion Enterprises Inc. COMMON 158496109 33 3325 SH X 0 3,325 Chevron Corp. COMMON 166764100 1431 16765 SH X 0 16,765 Cisco Systems Inc. COMMON 17275R102 2277 94530 SH X 12,540 81,990 Coca-Cola Co. COMMON 191216100 2763 45396 SH X 5,651 39,745 Cognex Corp. COMMON 192422103 54 2480 SH X 0 2,480 Comcast Corp. (Cl A) COMMON 20030N101 1812 93687 SH X 12,412 81,275 Corinthian Colleges Inc. COMMON 218868107 11156 1543010 SH X 1,045,185 497,825 Corning Inc. COMMON 219350105 1584 65900 SH X 8,725 57,175 DRS Technologies Inc. COMMON 23330X100 11419 195935 SH X 148,100 47,835 Discovery Holdings COMMON 25468Y107 30 1420 SH X 0 1,420 Double-Take Software Inc. COMMON 258598101 9789 838064 SH X 633,128 204,936 E.I. DuPont de Nemours & Co. COMMON 263534109 2319 49601 SH X 7,761 41,840 EMC Corp. COMMON 268648102 2519 175640 SH X 23,465 152,175 Electronic Arts Inc. COMMON 285512109 2521 50495 SH X 6,585 43,910 Emulex Corp. COMMON 292475209 9151 563505 SH X 425,670 137,835 Exxon Mobil Corp. COMMON 30231G102 211 2489 SH X 2,489 0 F5 Networks Inc. COMMON 315616102 9995 550095 SH X 380,220 169,875 FalconStor Software Inc. COMMON 306137100 12517 1644761 SH X 1,174,840 469,921 GAMCO Investors Inc. COMMON 361438104 10881 216073 SH X 163,261 52,812 General Cable Corp. COMMON 369300108 11308 191428 SH X 144,728 46,700 General Electric Co. COMMON 369604103 3146 84995 SH X 11,265 73,730 Genetech Inc. COMMON 368710406 2547 31380 SH X 4,120 27,260 Goldman Sachs Group Inc. COMMON 38141G104 1775 10735 SH X 1,445 9,290 Hain Celestial Group Inc. COMMON 405217100 23816 807335 SH X 562,130 245,205 Helmerich & Payne Inc. COMMON 423452101 12495 266597 SH X 200,962 65,635 Intuit Inc. COMMON 461202103 1772 65615 SH X 8,700 56,915 JPMorgan Chase & Co. COMMON 46625H100 2023 47112 SH X 6,247 40,865 Janus Capital Group Inc. COMMON 47102X105 1306 56110 SH X 7,485 48,625 Johnson & Johnson COMMON 478160104 997 15375 SH X 2,035 13,340 KBW Inc COMMON 482423100 11919 540562 SH X 408,382 132,180 Knight Capital Group Inc. COMMON 499005106 16354 1007050 SH X 761,220 245,830 L-1 Identity Solutions Inc. COMMON 50212A106 8714 655210 SH X 494,980 160,230 Lance Inc. COMMON 514606102 4735 241580 SH X 182,660 58,920 Legg Mason Inc. COMMON 524901105 1178 21040 SH X 2,755 18,285 Lexington Realty Trust COMMON 529043101 12934 897555 SH X 678,050 219,505 ManTech Int'l Corp. COMMON 564563104 15378 339032 SH X 256,167 82,865 Massey Energy Co. COMMON 576206106 6289 172304 SH X 130,180 42,124 McDonald's Corp. COMMON 580135101 982 17604 SH X 2,459 15,145 Merck & Co. Inc. COMMON 589331107 1984 52270 SH X 6,950 45,320 Microsoft Corp. COMMON 594918104 2567 90445 SH X 11,810 78,635 NBTY Inc. COMMON 628782104 8549 285450 SH X 215,655 69,795 National Oilwell Varco Inc. COMMON 637071101 1774 30395 SH X 4,065 26,330 NetApp Inc. COMMON 64110D104 1383 68960 SH X 9,145 59,815 OraSure Technologies Inc. COMMON 68554V108 12623 1726853 SH X 1,302,156 424,697 Oracle Corp. COMMON 68389X105 1843 94200 SH X 11,920 82,280 Packeteer Inc. COMMON 695210104 9064 1780808 SH X 1,338,840 441,968 Performance Food Group Co. COMMON 713755106 15381 470642 SH X 355,522 115,120 Perrigo Co. COMMON 714290103 20816 551715 SH X 416,835 134,880 Prestige Brands Holdings Inc. COMMON 74112D101 4979 608710 SH X 459,879 148,831 Quality Systems Inc. COMMON 747582104 5159 172700 SH X 130,530 42,170 Raymond James Financial Inc. COMMON 754730109 12860 559596 SH X 422,834 136,762 Raytheon Co. COMMON 755111507 239 3705 SH X 3,705 0 RightNow Technologies Inc. COMMON 76657R106 10082 847240 SH X 640,030 207,210 Safeguard Scientifics Inc. COMMON 786449108 5967 4004994 SH X 3,012,025 992,969 Schering-Plough Corp. COMMON 806605101 1436 99628 SH X 13,213 86,415 SeaChange International Inc. COMMON 811699107 2813 400075 SH X 302,501 97,574 Southwest Airlines Co. COMMON 844741108 1588 128090 SH X 16,970 111,120 Steelcase Inc. COMMON 858155203 9645 872104 SH X 656,701 215,403 Sun Microsystems Inc. COMMON 866810104 38 2435 SH X 0 2,435 SunOpta Inc. COMMON 8676EP108 7214 1414480 SH X 1,058,205 356,275 Sysco Corp. COMMON 871829107 1661 57235 SH X 7,470 49,765 TIBCO Software Inc. COMMON 88632Q103 13636 1909825 SH X 1,442,715 467,110 Take-Two Interactive Software COMMON 874054109 5676 222420 SH X 168,310 54,110 Teleflex Inc. COMMON 879369106 10902 228495 SH X 172,630 55,865 Treehouse Foods Inc. COMMON 89469A104 5711 249835 SH X 188,890 60,945 United Natural Foods Inc. COMMON 911163103 9503 507930 SH X 383,785 124,145 United Parcel Service Inc. COMMON 911312106 1877 25700 SH X 3,420 22,280 United Therapeutics Corp. COMMON 91307C102 11806 136172 SH X 102,796 33,376 Vail Resorts Inc. COMMON 91879Q109 8948 185295 SH X 139,965 45,330 Verizon Communications Inc. COMMON 92343V104 1991 54620 SH X 7,405 47,215 WM. Wrigley Jr. Co. COMMON 982526105 2349 37375 SH X 5,475 31,900 Wal-Mart Stores Inc. COMMON 931142103 2170 41190 SH X 5,490 35,700 Walgreen Co. COMMON 931422109 2749 72160 SH X 9,680 62,480 Washington Post Co. COMMON 939640108 65 99 SH X 0 99 Washington REIT COMMON 939653101 14382 430355 SH X 325,154 105,201 Watson Wyatt Worldwide Inc. COMMON 942712100 16355 288190 SH X 217,730 70,460 Whiting Petroleum Corp. COMMON 966387102 19234 297508 SH X 224,769 72,739 Willbros Group Inc. COMMON 969199108 15871 518646 SH X 393,836 124,810 Wilmington Trust CP COMMON 971807102 9802 315180 SH X 237,930 77,250 XTO Energy Inc. COMMON 98385X106 2666 43091 SH X 5,736 37,355 Yahoo! Inc. COMMON 984332106 15 510 SH X 0 510 eBay Inc. COMMON 278642103 2054 68830 SH X 9,140 59,690 $653,019
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