0001407389-12-000002.txt : 20120207 0001407389-12-000002.hdr.sgml : 20120207 20120207104104 ACCESSION NUMBER: 0001407389-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120207 DATE AS OF CHANGE: 20120207 EFFECTIVENESS DATE: 20120207 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: 12576060 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: December 31, 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 February 7, 2012 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: 122 Form 13F Information Table Value Total: 1,550,920 (x1000) List of Other Included Managers: TAMRO HOLDINGS AS OF 12/31/11
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 -------------- -------- ----- ---------- ------ ------ ----- ------ ----- ---- ----- ---- AGCO Corp. COMMON 001084102 1215 15780 SH X 15,780 0 Aaron's Inc. COMMON 002535300 32878 1232318 SH X 919,272 313,046 Acme Packet Inc. COMMON 004764106 32943 1051293 SH X 798,230 253,063 AeroVironment Inc. COMMON 008073108 31110 988547 SH X 744,226 244,321 Allergan, Inc. COMMON 018490102 1379 23163 SH X 23,163 0 American Express Co. COMMON 025816109 1492 23743 SH X 23,743 0 Amerigroup Corp. COMMON 03073T102 26406 446961 SH X 336,687 110,274 Analogic Corp. COMMON 032657207 35550 620200 SH X 467,742 152,458 Apple Inc. COMMON 037833100 1170 20523 SH X 20,523 0 Arcos Dorados Holdings Inc. COMMON G0457F107 535 26057 SH X 26,057 0 Athenahealth Inc. COMMON 04685W103 34951 711547 SH X 541,997 169,550 Atwood Oceanics Inc. COMMON 050095108 29294 736216 SH X 556,257 179,959 BJ's Restaurants Inc. COMMON 09180C106 30257 667631 SH X 499,856 167,775 Bank of the Ozarks COMMON 063904106 42247 1425804 SH X 1,075,421 350,383 Berkshire Hathaway Inc Del CL B NEW 084670702 1326 23407 SH X 23,407 0 Bill Barrett Corp. COMMON 06846N104 17888 525030 SH X 394,926 130,104 Boeing Co. COMMON 097023105 1492 20338 SH X 20,338 0 CarMax Inc. COMMON 143130102 1109 25660 SH X 25,660 0 Ceragon Networks Ltd. COMMON M22013102 16054 2084986 SH X 1,567,098 517,888 Chicago Bridge & Iron Co. NY REG SH 167250109 34538 913696 SH X 685,675 228,021 Cintas Corp. COMMON 172908105 1295 27567 SH X 27,567 0 Cisco Systems Inc. COMMON 17275R102 1007 45390 SH X 45,390 0 Coinstar Inc. COMMON 19259P300 33434 732562 SH X 551,499 181,063 Colfax Corp. COMMON 194014106 43995 1556701 SH X 1,185,330 371,371 Colonial PPTYS TR COM SH BEN INT 195872106 33729 1616935 SH X 1,219,032 397,903 CommVault Systems Inc. COMMON 204166102 31600 739702 SH X 550,030 189,672 Comstock Resources Inc. COMMON 205768203 25284 1652525 SH X 1,246,011 406,514 Contango Oil & Gas Co. COMMON 21075N204 24816 426543 SH X 321,231 105,312 DaVita Inc. COMMON 23918K108 1365 29373 SH X 29,373 0 Danaher Corp. COMMON 235851102 1243 53262 SH X 53,262 0 DeVry Inc. COMMON 251893103 1187 27439 SH X 27,439 0 Dell Inc. COMMON 24702R101 1067 51853 SH X 51,853 0 DemandTec Inc. COMMON 24802R506 11831 898324 SH X 683,979 214,345 DexCom Inc. COMMON 252131107 810 87045 SH X 65,553 21,492 E.W. Scripps COMMON 811054402 23934 2987958 SH X 2,227,391 760,567 EMC Corp. COMMON 268648102 0 10 SH X 10 0 EOG Resources Inc. COMMON 26875P101 1545 17720 SH X 17,720 0 East West Bancorp. Inc. COMMON 27579R104 34887 1766449 SH X 1,331,858 434,591 Exxon Mobil Corp. COMMON 30231G102 1703 18573 SH X 18,573 0 F5 Networks Inc. COMMON 315616102 912 9382 SH X 9,382 0 FACTSET RESH SYS INC COMMON 303075105 934 9563 SH X 9,563 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 420 SH X 420 0 Fluor Corp. COMMON 343412102 1112 22106 SH X 22,106 0 Forward Air Corp. COMMON 349853101 30497 951539 SH X 709,777 241,762 Franklin Electric Co. COMMON 353514102 31584 725079 SH X 545,949 179,130 Franklin Resources Inc. COMMON 354613101 1332 6073 SH X 6,073 0 GAMCO Investors Inc. COMMON 361438104 9544 219450 SH X 181,283 38,167 Glacier Bancorp COMMON 37637Q105 19334 1607170 SH X 1,211,325 395,845 Global Geophysical Svcs Inc COMMON 37946S107 5343 795062 SH X 599,115 195,947 Google Inc. COMMON 38259P508 1456 16226 SH X 16,226 0 Grand Canyon Education Inc. COMMON 38526M106 28052 1757625 SH X 1,324,681 432,944 Harman Intl Inds Inc COMMON 413086109 28995 762232 SH X 574,429 187,803 Health Mgmt Assoc Inc New CL A 421933102 22906 3107939 SH X 2,342,000 765,939 Home Depot Inc. COMMON 437076102 1132 24970 SH X 24,970 0 IBERIABANK Corp. COMMON 450828108 33230 673163 SH X 510,227 162,936 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 320 SH X 320 0 Ixia COMMON 45071R109 25553 2431331 SH X 1,831,648 599,683 JPMorgan Chase & Co. COMMON 46625H100 1295 40120 SH X 40,120 0 Johnson & Johnson COMMON 478160104 1489 22700 SH X 22,700 0 Johnson Controls Inc. COMMON 478366107 1349 41816 SH X 41,816 0 Kraft Foods Inc. CL A 50075N104 1261 33622 SH X 33,622 0 LaSalle Hotel Pptys COM SH BEN INT 517942108 35716 1475272 SH X 1,111,219 364,053 McCormick & Co. Inc. COMMON 579780206 1079 29794 SH X 29,794 0 Meru Networks Inc. COMMON 59047Q103 3954 957416 SH X 783,252 174,164 MetLife Inc. COMMON 59156R108 1096 35147 SH X 35,147 0 Monsanto Co. COMMON 61166W101 1055 17695 SH X 17,695 0 Morningstar Inc. COMMON 617700109 36559 613441 SH X 462,697 150,744 Mosaic Co. COMMON 61945C103 1223 22177 SH X 22,177 0 NETGEAR Inc. COMMON 64111Q104 36601 1090278 SH X 818,615 271,663 NVIDIA Corp. COMMON 67066G104 0 7 SH X 7 0 Occidental Petroleum Corp. COMMON 674599105 1199 18046 SH X 18,046 0 Overseas Shipholding Group I COMMON 690368105 5714 522759 SH X 393,629 129,130 Philip Morris International COMMON 718172109 1346 15750 SH X 15,750 0 Precision Drilling Corp. INTLCOMMON 74022D308 29667 2891553 SH X 2,176,560 714,993 PROSHARES TR II ULTRASHRT EURO 74347W882 13 655 SH X 655 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 9 515 SH X 515 0 PROSHARES TR ULSH MSCI EURP 74348A301 5 110 SH X 110 0 Range Resources Corp. COMMON 75281A109 1345 19055 SH X 19,055 0 Raymond James Financial Inc. COMMON 754730109 936 41100 SH X 41,100 0 Red Robin Gourmet Burgers IncCOMMON 75689M101 22230 802517 SH X 604,803 197,714 Research In Motion Ltd. COMMON 760975102 926 40274 SH X 40,274 0 RightNow Technologies Inc. COMMON 76657R106 10139 237275 SH X 178,324 58,951 Riverbed Technology Inc. COMMON 768573107 1182 33592 SH X 33,592 0 Rosetta Stone Inc. COMMON 777780107 0 11 SH X 11 0 Royal Gold Inc. COMMON 780287108 7104 105355 SH X 79,172 26,183 ISHARES TR RUSSELL 1000 464287622 685 25623 SH X 25,623 0 ISHARES TR RUSSELL 2000 464287655 6504 88195 SH X 24,372 63,823 SPDR SERIES TRUST S&P REGL BKG 78464a698 764 31280 SH X 20,627 10,653 SeaChange International Inc. COMMON 811699107 14457 2056496 SH X 1,678,141 378,355 Smith Micro Software Inc. COMMON 832154108 0 45 SH X 45 0 Southwestern Energy Co. COMMON 845467109 931 29157 SH X 29,157 0 Select Sector SPDR SBI INT-ENERGY 81369Y506 6 85 SH X 85 0 Stifel Financial Corp. COMMON 860630102 34881 1088339 SH X 820,421 267,918 SuccessFactors Inc. COMMON 864596101 15903 398876 SH X 121,138 277,738 T. Rowe Price Group Inc. COMMON 74144T108 1228 26005 SH X 26,005 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 205 SH X 205 0 Teleflex Inc. COMMON 879369106 33048 539211 SH X 407,217 131,994 Terex Corp. COMMON 880779103 19307 1429059 SH X 1,077,719 351,340 Teva Pharmaceutical Inds Ltd ADR 881624209 1250 26323 SH X 26,323 0 Texas Roadhouse Inc. COMMON 882681109 26176 1756808 SH X 1,329,686 427,122 The Advisory Board Co. COMMON 00762W107 39273 527847 SH X 402,339 125,508 Corporate Executive Brd Co COMMON 21988R102 35670 936211 SH X 698,661 237,550 Treehouse Foods Inc. COMMON 89469A104 36716 561577 SH X 419,064 142,513 UMB Financial Corp. COMMON 902788108 33024 886559 SH X 667,808 218,751 United Natural Foods Inc. COMMON 911163103 31306 782462 SH X 584,771 197,691 United States Natural Gas COMMON 912318102 3 440 SH X 440 0 United Therapeutics Corp. COMMON 91307C102 23242 491899 SH X 370,270 121,629 VANGUARD SPECIALIZED P DIV APP ETF 921908844 16 295 SH X 295 0 VASCO DATA SEC INTL INC COMMON 92230Y104 16585 2543729 SH X 2,079,654 464,075 Wabtec Corp. COMMON 929740108 31579 451449 SH X 339,255 112,194 Websense Inc. COMMON 947684106 25719 1373140 SH X 1,032,256 340,884 Westlake Chemical Corp. COMMON 960413102 27530 684150 SH X 515,208 168,942 iShares TR DJ SEL DIV INX 464287168 3 65 SH X 65 0 Boeing Co. CALL 097023905 18 42 SH X 42 0 Boeing Co. CALL 097023905 17 29 SH X 29 0 Cisco Sys Inc. CALL 17275R902 69 439 SH X 439 0 Dell Inc. CALL 24702R901 0 351 SH X 351 0 JPMorgan Chase & Co. CALL 46625H900 0 123 SH X 123 0 JPMorgan Chase & Co. CALL 46625H900 1 50 SH X 50 0 Johnson & Johnson CALL 478160904 1 209 SH X 209 0 Johnson & Johnson CALL 478160904 13 63 SH X 63 0 MetLife Inc. CALL 59156R908 0 111 SH X 111 0 $1,550,920