0001407389-11-000029.txt : 20110808 0001407389-11-000029.hdr.sgml : 20110808 20110808160544 ACCESSION NUMBER: 0001407389-11-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110808 DATE AS OF CHANGE: 20110808 EFFECTIVENESS DATE: 20110808 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: 111017271 BUSINESS ADDRESS: STREET 1: 1701 DUKE STREET, SUITE 250 CITY: ALEXANDRIA STATE: VA ZIP: 22314 BUSINESS PHONE: 703-740-1000 MAIL ADDRESS: STREET 1: 1701 DUKE STREET, SUITE 250 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: June 30, 2011 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: 1701 Duke Street, Suite 250 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 August 8, 2011 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: 109 Form 13F Information Table Value Total: 1,600,117 (x1000) List of Other Included Managers: TAMRO HOLDINGS AS OF 6/30/11
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 -------------- -------- ----- ---------- ------ ------ ----- ------ ----- ---- ----- ---- AES Corp. COMMON 00130H105 1057 82936 SH X 82,936 0 AGCO Corp. COMMON 001084102 1507 30527 SH X 30,527 0 Aaron's Inc. COMMON 002535300 31113 1100965 SH X 877,639 223,326 AeroVironment Inc. COMMON 008073108 27733 784533 SH X 628,834 155,699 Allergan, Inc. COMMON 018490102 1528 18356 SH X 18,356 0 American Express Co. COMMON 025816109 1099 21220 SH X 21,220 0 Amgen Inc. COMMON 031162100 1410 24172 SH X 24,172 0 Analogic Corp. COMMON 032657207 22768 432936 SH X 347,105 85,831 Atwood Oceanics Inc. COMMON 050095108 25339 574194 SH X 462,831 111,363 BJ's Restaurants Inc. COMMON 09180C106 31216 596181 SH X 477,248 118,933 Bank of the Ozarks COMMON 063904106 38528 740067 SH X 592,160 147,907 Bill Barrett Corp. COMMON 06846N104 36179 780567 SH X 623,798 156,769 Blackboard Inc. COMMON 091935502 22660 522248 SH X 415,068 107,180 Blue Coat Systems Inc. COMMON 09534T508 18994 868871 SH X 693,296 175,575 Boeing Co. COMMON 097023105 1565 21169 SH X 21,169 0 CarMax Inc. COMMON 143130102 1477 44677 SH X 44,677 0 Cbeyond Inc. COMMON 149847105 25303 1915440 SH X 1,532,160 383,280 Ceragon Networks Ltd. COMMON M22013102 15018 1263085 SH X 1,009,572 253,513 Cerner Corp. COMMON 156782104 1958 32039 SH X 32,039 0 Chicago Bridge & Iron Co. NY REG SH 167250109 30883 793896 SH X 635,548 158,348 Cintas Corp. COMMON 172908105 698 21141 SH X 21,141 0 Cisco Systems Inc. COMMON 17275R102 976 62548 SH X 62,548 0 Colfax Corp. COMMON 194014106 28124 1134024 SH X 908,994 225,030 Colonial PPTYS TR COM SH BEN INT 195872106 35593 1744756 SH X 1,392,523 352,233 Comstock Resources Inc. COMMON 205768203 34108 1184730 SH X 946,677 238,053 Contango Oil & Gas Co. COMMON 21075N204 22405 383391 SH X 307,023 76,368 Danaher Corp. COMMON 235851102 1646 31048 SH X 31,048 0 DeVry Inc. COMMON 251893103 883 14936 SH X 14,936 0 Dell Inc. COMMON 24702R101 1681 100828 SH X 100,828 0 DemandTec Inc. COMMON 24802R506 13194 1449867 SH X 1,151,967 297,900 E.W. Scripps COMMON 811054402 25994 2688074 SH X 2,136,646 551,428 EMC Corp. COMMON 268648102 650 23581 SH X 23,581 0 EOG Resources Inc. COMMON 26875P101 1278 12220 SH X 12,220 0 ESCO Technologies COMMON 296315104 28833 783502 SH X 627,845 155,657 East West Bancorp. Inc. COMMON 27579R104 29511 1460202 SH X 1,160,783 299,419 Exxon Mobil Corp. COMMON 30231G102 1890 23223 SH X 23,223 0 F5 Networks, Inc. COMMON 315616102 827 7500 SH X 7,500 0 Fluor Corp. COMMON 343412102 1428 22068 SH X 22,068 0 Forward Air Corp. COMMON 349853101 30162 892618 SH X 709,411 183,207 Franklin Electric Co. COMMON 353514102 27760 591277 SH X 471,641 119,636 Franklin Resources Inc. COMMON 354613101 1217 9264 SH X 9,264 0 GAMCO Investors Inc. COMMON 361438104 10823 233810 SH X 189,698 44,112 Glacier Bancorp COMMON 37637Q105 13979 1037008 SH X 831,566 205,442 Global Geophysical Svcs Inc COMMON 37946S107 13279 746038 SH X 601,432 144,606 Google Inc. COMMON 38259P508 1383 2732 SH X 2,732 0 Grand Canyon Education Inc. COMMON 38526M106 20254 1428329 SH X 1,143,461 284,868 Harman Intl Inds Inc COMMON 413086109 27155 595904 SH X 476,252 119,652 Health Mgmt Assoc Inc New CL A 421933102 16993 1576351 SH X 1,261,745 314,606 Home Depot Inc. COMMON 437076102 1295 35764 SH X 35,764 0 Iberiabank Corp. COMMON 450828108 32574 565072 SH X 456,721 108,351 Ixia COMMON 45071R109 26445 2065996 SH X 1,673,056 392,940 JPMorgan Chase & Co. COMMON 46625H100 568 13871 SH X 13,871 0 Johnson & Johnson COMMON 478160104 1541 23167 SH X 23,167 0 Johnson Controls Inc. COMMON 478366107 1731 41456 SH X 41,456 0 Joy Global Inc. COMMON 481165108 1048 10999 SH X 10,999 0 Kraft Foods Inc. CL A 50075N104 1236 34933 SH X 34,933 0 LaSalle Hotel Pptys COMMON 517942108 18116 687787 SH X 547,037 140,750 Lumber Liquidators Hldgs Inc COMMON 55003T107 25378 999115 SH X 800,723 198,392 McCormick & Co. Inc. COMMON 579780206 933 18826 SH X 18,826 0 Meru Networks Inc. COMMON 59047Q103 14537 1210405 SH X 979,565 230,840 MetLife Inc. COMMON 59156R108 1617 36865 SH X 36,865 0 Monsanto Co. COMMON 61166W101 1467 20226 SH X 20,226 0 Morningstar Inc. COMMON 617700109 33796 556042 SH X 446,679 109,363 Mosaic Co. COMMON 61945C103 1541 22753 SH X 22,753 0 NETGEAR Inc. COMMON 64111Q104 40833 933971 SH X 742,260 191,711 NuVasive Inc. COMMON 670704105 24464 744053 SH X 591,401 152,652 Occidental Petroleum Corp. COMMON 674599105 1347 12914 SH X 12,914 0 Overseas Shipholding Group I COMMON 690368105 3875 143827 SH X 115,282 28,545 Philip Morris International COMMON 718172109 1269 18903 SH X 18,903 0 Precision Drilling Corp. COMMON 74022D308 31642 2203489 SH X 1,763,833 439,656 Quality Systems Inc. COMMON 747582104 24850 284647 SH X 227,605 57,042 Range Resources Corp. COMMON 75281A109 1760 31705 SH X 31,705 0 Research In Motion Ltd. COMMON 760975102 938 32502 SH X 32,502 0 RightNow Technologies Inc. COMMON 76657R106 31339 967258 SH X 774,479 192,779 Rosetta Stone Inc. COMMON 777780107 14826 918564 SH X 734,591 183,973 Royal Gold Inc. COMMON 780287108 35277 602273 SH X 485,743 116,530 ISHARES TR Index RUSSELL 2000 464287655 333 4025 SH X 4,025 0 SPDR SERIES TRUST KBW REGN BK ETF 78464a698 753 29605 SH X 20,115 9,490 SeaChange International Inc. COMMON 811699107 22247 2063694 SH X 1,641,986 421,708 Smith Micro Software Inc. COMMON 832154108 9759 2318003 SH X 1,855,581 462,422 Southwestern Energy Co. COMMON 845467109 1416 33013 SH X 33,013 0 Stifel Financial Corp. COMMON 860630102 30404 847856 SH X 679,816 168,040 T. Rowe Price Group Inc. COMMON 74144T108 1290 21381 SH X 21,381 0 Teleflex Inc. COMMON 879369106 28070 459713 SH X 366,698 93,015 Terex Corp. COMMON 880779103 24410 857992 SH X 687,785 170,207 Teva Pharmaceutical Inds Ltd ADR 881624209 1252 25972 SH X 25,972 0 Texas Industries Inc. COMMON 882491103 28358 681189 SH X 541,401 139,788 Texas Roadhouse Inc. COMMON 882681109 27829 1586886 SH X 1,277,001 309,885 The Advisory Board Co. COMMON 00762W107 43632 753827 SH X 604,813 149,014 Corporate Executive Brd Co COMMON 21988R102 37788 865697 SH X 693,481 172,216 Treehouse Foods Inc. COMMON 89469A104 27501 503586 SH X 400,304 103,282 UMB Financials Corp. COMMON 902788108 25655 612592 SH X 490,902 121,690 United Natural Foods Inc. COMMON 911163103 25351 594128 SH X 472,311 121,817 United Technologies Corp. COMMON 913017109 1336 15094 SH X 15,094 0 United Therapeutics Corp. COMMON 91307C102 8277 150214 SH X 120,306 29,908 Vasco Data Sec Intl Inc COMMON 92230Y104 33501 2690814 SH X 2,172,911 517,903 Wabtec Corp. COMMON 929740108 32314 491694 SH X 390,769 100,925 Websense Inc. COMMON 947684106 32035 1233540 SH X 986,506 247,034 Winnebago Industries COMMON 974637100 16087 1665338 SH X 1,333,527 331,811 athenahealth Inc. COMMON 04685W103 34057 828635 SH X 664,884 163,751 Boeing Co. CALL 097023905 31 42 SH X 42 0 Boeing Co. CALL 097023905 18 29 SH X 29 0 Cisco Sys Inc. CALL 17275R902 37 439 SH X 439 0 Dell Inc. CALL 24702R901 16 351 SH X 351 0 JPMorgan Chase & Co. CALL 46625H900 3 123 SH X 123 0 JPMorgan Chase & Co. CALL 46625H900 6 50 SH X 50 0 Johnson & Johnson CALL 478160904 27 209 SH X 209 0 Johnson & Johnson CALL 478160904 18 63 SH X 63 0 MetLife Inc. CALL 59156R908 4 111 SH X 111 0 $1,600,117