-----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, RJb2YxMOVQzfFaGVAsw4W4kg+WnCcZkTuO8N3u/+IbC4sh28xu0kPNW3Kn59LeLX 1WUVvffC2T2ge4E8Ch8GqA== 0001407389-09-000020.txt : 20091109 0001407389-09-000020.hdr.sgml : 20091109 20091109142048 ACCESSION NUMBER: 0001407389-09-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091109 DATE AS OF CHANGE: 20091109 EFFECTIVENESS DATE: 20091109 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: 091167725 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: September 30, 2009 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. Markus, Title: Chief Operating Officer & Chief Compliance Officer Phone: 703-740-1000 Signature, Place, and Date of Signing: Betsy Markus Alexandria, VA November 7, 2009 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: 113 Form 13F Information Table Value Total: 1,183,993 (x1000) List of Other Included Managers: TAMRO HOLDINGS AS OF 9/30/09
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Invstmnt Dscrtn Voting Authority Value Other Name of Issuer Title of Class Cusip (x$1000) Shares Sole Shared Other Mgrs Sole Shared None - -------------- -------- ----- ---------- ------ ------ ----- ------ ----- ---- ----- ---- 3PAR Inc. COM 88580F109 22534 2042979 SH X 1,523,402 519,577 AES Corp. COM 00130H105 452 30473 SH X 30,473 0 ARM Holdings PLC SP ADR 042068106 53 7505 SH X 7,505 0 Aaron's Inc. COM 002535201 21438 812045 SH X 622,377 189,668 Acme Packet Inc. COM 004764106 9103 909403 SH X 683,949 225,454 AirTran Holdings Inc. COM 00949P108 13685 2189601 SH X 1,647,625 541,976 Alcatel Lucent SP ADR 013904305 195 43464 SH X 43,464 0 Allergan, Inc. COM 018490102 381 6718 SH X 6,718 0 Alpha Natural Resources Inc. COM 02076X102 18658 531571 SH X 399,901 131,670 Amazon.com Inc. COM 023135106 258 2767 SH X 2,767 0 Amgen Inc. COM 031162100 382 6335 SH X 5,905 430 Anadarko Pete Corp. COM 032511107 478 7612 SH X 7,272 340 Analogic Corp. COM 032657207 18170 490826 SH X 369,343 121,483 Annaly Capital Mgmt Inc. COM 035710409 249 13736 SH X 13,736 0 Argon ST Inc. COM 040149106 9321 489306 SH X 364,708 124,598 BJ's Restaurants Inc. COM 09180C106 22662 1511817 SH X 1,146,553 365,264 Bank Of The Ozarks COM 063904106 24212 912619 SH X 686,409 226,210 Bank of America Corp. COM 060505104 333 19694 SH X 19,694 0 Berkshire Hathaway Inc. CL B 084670207 316 95 SH X 95 0 Bill Barrett Corp. COM 06846N104 20559 627000 SH X 471,792 155,208 Biomed Realty Trust Inc. COM 09063H107 16076 1164925 SH X 879,618 285,307 Blackboard Inc. COM 091935502 22814 603868 SH X 453,604 150,264 Blue Nile Inc. COM 09578R103 18923 304620 SH X 229,086 75,534 Boeing Co. COM 097023105 332 6127 SH X 6,127 0 CarMax Inc. COM 143130102 13474 644710 SH X 485,073 159,637 Carter's Inc. COM 146229109 17002 636765 SH X 478,879 157,886 Cbeyond Inc. COM 149847105 24985 1548967 SH X 1,169,046 379,921 Cerner Corp. COM 156782104 680 9086 SH X 8,296 790 Consol Energy Inc. COM 20854P109 318 7059 SH X 7,059 0 Corinthian Colleges Inc. COM 218868107 27387 1475614 SH X 1,108,678 366,936 Corning Inc. COM 219350105 196 12777 SH X 12,777 0 DSW Inc. COM 23334L102 5783 362096 SH X 272,149 89,947 Danaher Corp. COM 235851102 364 5404 SH X 5,404 0 Dollar Tree Inc. COM 256746108 386 7924 SH X 7,924 0 Dominos Pizza Inc. COM 25754A201 23751 2686788 SH X 2,028,684 658,104 E.I. DuPont de Nemours & Co. COM 263534109 93 2898 SH X 2,898 0 E.W. Scripps COM 811054402 8484 1131202 SH X 848,759 282,443 EMC Corp. COM 268648102 443 26003 SH X 26,003 0 EMCOR Group Inc. COM 29084Q100 23702 936104 SH X 704,129 231,975 Electronic Arts Inc. COM 285512109 250 13124 SH X 13,124 0 Energy Conversion Devices IncCOM 292659109 4566 394258 SH X 293,036 101,222 Exxon Mobil Corp. COM 30231G102 374 5446 SH X 5,446 0 F5 Networks Inc. COM 315616102 26345 664781 SH X 501,771 163,010 FactSet Research Systems Inc.COM 303075105 23208 350360 SH X 263,545 86,815 Forward Air Corp. COM 349853101 18908 816757 SH X 614,399 202,358 Franklin Resources Inc. COM 354613101 429 4265 SH X 4,265 0 GAMCO Investors Inc. COM 361438104 22273 487381 SH X 366,532 120,849 Gamestop Corp. COM 36467W109 426 16083 SH X 14,733 1,350 Gannett Co. Inc. COM 364730101 28831 2304627 SH X 1,738,772 565,855 General Cable Corp. COM 369300108 25824 659615 SH X 496,105 163,510 Glacier Bancorp COM 37637Q105 20870 1396946 SH X 1,050,456 346,490 Goldman Sachs Group Inc. COM 38141G104 402 2183 SH X 2,183 0 Google Inc. COM 38259P508 514 1036 SH X 1,036 0 Health Management Assoc. COM 421933102 24505 3271641 SH X 2,461,276 810,365 Holly Corp. COM 435758305 19659 767337 SH X 577,165 190,172 Hornbeck Offshore Srvs COM 440543106 16449 596854 SH X 449,518 147,336 JPMorgan Chase & Co. COM 46625H100 598 13650 SH X 13,650 0 Janus Capital Group Inc. COM 47102X105 21008 1481490 SH X 1,114,193 367,297 Johnson & Johnson COM 478160104 380 6239 SH X 6,239 0 Joy Global Inc. COM 481165108 345 7047 SH X 7,047 0 Kraft Foods Inc. COM 50075N104 350 13315 SH X 13,315 0 LaSalle Hotel Properties COM 517942108 22287 1133638 SH X 852,758 280,880 Laboratory Corp. Amer Hldgs COM 50540R409 266 4055 SH X 3,855 200 Lance Inc. COM 514606102 16648 644772 SH X 484,856 159,916 Loews Corp. COM 540424108 421 12285 SH X 12,285 0 Lumber Liquidators Inc. COM 55003Q103 18286 843061 SH X 634,632 208,429 MDC Holdings Inc. COM 552676108 26473 762031 SH X 574,383 187,648 Markel Corp. COM 570535104 37 113 SH X 0 113 Mohawk Industries Inc. COM 608190104 443 9287 SH X 8,532 755 Morningstar Inc. COM 617700109 14745 303640 SH X 227,913 75,727 Mosaic Co. COM 61945A107 264 5486 SH X 5,486 0 NBTY Inc. COM 628782104 31746 802072 SH X 604,895 197,177 National Oilwell Varco Inc. COM 637071101 371 8606 SH X 8,606 0 Nucor Corp. COM 670346105 191 4056 SH X 4,056 0 Perrigo Co. COM 714290103 20308 597470 SH X 449,637 147,833 Pharmaceutical Prod. Dev. IncCOM 717124101 7061 321822 SH X 242,053 79,769 Philip Morris International COM 718172109 376 7712 SH X 7,712 0 Pioneer Natural Resources Co.COM 723787107 43 1175 SH X 0 1,175 Quality Systems Inc. COM 747582104 30139 489515 SH X 369,313 120,202 Range Resources Corp. COM 75281A109 187 3793 SH X 3,793 0 Raymond James Financial Inc. COM 754730109 21904 940891 SH X 707,541 233,350 Redwood Trust Inc. COM 758075402 18970 1223855 SH X 920,549 303,306 RightNow Technologies Inc. COM 76657R106 24965 1728897 SH X 1,300,302 428,595 Ryanair Holdings PLC SP ADR 783513104 232 7998 SH X 7,998 0 Safeguard Scientifics Inc. COM 786449207 33 2967 SH X 0 2,967 Salesforce.com Inc COM 79466L302 582 10219 SH X 10,219 0 Schnitzer Steel Industries COM 806882106 11040 207320 SH X 156,916 50,404 SeaChange International Inc. COM 811699107 9641 1285449 SH X 966,766 318,683 Symantec Corporation COM 871503108 198 12038 SH X 12,038 0 T. Rowe Price Group Inc. COM 74144T108 425 9293 SH X 8,413 880 Teleflex Inc. COM 879369106 23684 490252 SH X 369,007 121,245 Terex Corp. COM 880779103 11606 559862 SH X 424,086 135,776 The Advisory Board Co. COM 00762W107 20900 831363 SH X 627,590 203,773 Treehouse Foods Inc. COM 89469A104 24644 690890 SH X 519,943 170,947 United Natural Foods Inc. COM 911163103 16362 684299 SH X 514,594 169,705 United Technologies Corp. COM 913017109 373 6117 SH X 6,117 0 United Therapeutics Corp. COM 91307C102 15367 313677 SH X 234,649 79,028 VMware Inc. COM 928563402 280 6959 SH X 6,959 0 ValueClick Inc. COM 92046N102 21103 1599925 SH X 1,203,651 396,274 Vasco Data Sec Intl Inc. COM 92230Y104 13698 1846155 SH X 1,388,532 457,623 Wabtec Corp. COM 929740108 11567 308201 SH X 231,802 76,399 Wal-Mart Stores Inc. COM 931142103 350 7133 SH X 7,133 0 Washington Post Co. COM 939640108 48 102 SH X 0 102 Washington REIT COM 939653101 26267 912039 SH X 686,182 225,857 Websense Inc. COM 947684106 19411 1155393 SH X 869,070 286,323 Willbros Group Inc. COM 969203108 19115 1255107 SH X 944,119 310,988 Winnebago Industries COM 974637100 21015 1428626 SH X 1,074,097 354,529 XTO Energy Inc. COM 98385X106 381 9214 SH X 9,214 0 Yahoo! Inc. COM 984332106 500 28060 SH X 25,965 2,095 Zions Bancorp. COM 989701107 13859 771204 SH X 583,543 187,661 Coca-Cola Co. CALL 191216900 2 65 SH X 65 0 Kraft Foods Inc. CALL 50075N904 15 118 SH X 118 0 Walmart Stores Inc. CALL 931142903 18 114 SH X 114 0 $1,183,993
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