0001407389-11-000027.txt : 20110509
0001407389-11-000027.hdr.sgml : 20110509
20110509153850
ACCESSION NUMBER: 0001407389-11-000027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110509
DATE AS OF CHANGE: 20110509
EFFECTIVENESS DATE: 20110509
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: 11823108
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: March 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 May 6, 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: 112
Form 13F Information Table Value Total: 1,606,049 (x1000)
List of Other Included Managers:
TAMRO HOLDINGS AS OF 3/31/11
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
-------------- -------- ----- ---------- ------ ------ ----- ------ ----- ---- ----- ----
AES Corp. COMMON 00130H105 874 67239 SH X 67,239 0
AGCO Corp. COMMON 001084102 1119 20359 SH X 20,359 0
Aaron's Inc. COMMON 002535300 28329 1117091 SH X 885,525 231,566
Acme Packet Inc. COMMON 004764106 23831 335839 SH X 269,800 66,039
AeroVironment Inc. COMMON 008073108 15921 455271 SH X 362,459 92,812
Allergan, Inc. COMMON 018490102 1127 15862 SH X 15,862 0
American Express Co. COMMON 025816109 780 17260 SH X 17,260 0
Amgen Inc. COMMON 031162100 1095 20492 SH X 19,587 905
Analogic Corp. COMMON 032657207 22489 397683 SH X 315,387 82,296
Atwood Oceanics Inc. COMMON 050095108 26471 570120 SH X 454,694 115,426
BJ's Restaurants Inc. COMMON 09180C106 23794 604976 SH X 481,528 123,448
Bank of the Ozarks COMMON 063904106 32822 750902 SH X 597,406 153,496
Bill Barrett Corp. COMMON 06846N104 31608 791993 SH X 629,406 162,587
Blackboard Inc. COMMON 091935502 19261 531482 SH X 418,922 112,560
Blue Coat Systems Inc. COMMON 09534T508 24823 881502 SH X 699,519 181,983
Boeing Co. COMMON 097023105 1273 17224 SH X 17,224 0
CarMax Inc. COMMON 143130102 1062 33074 SH X 31,399 1,675
Cbeyond Inc. COMMON 149847105 22682 1943644 SH X 1,545,865 397,779
Cerner Corp. COMMON 156782104 1748 15716 SH X 15,021 695
Chicago Bridge & Iron Co. NY REG SH 167250109 20668 508304 SH X 401,162 107,142
Colfax Corp. COMMON 194014106 25241 1099838 SH X 871,504 228,334
Colonial PPTYS TR COM SH BEN INT 195872106 34091 1770946 SH X 1,405,718 365,228
Comstock Resources Inc. COMMON 205768203 37191 1202029 SH X 955,198 246,831
Contango Oil & Gas Co. COMMON 21075N204 24591 388847 SH X 309,593 79,254
Danaher Corp. COMMON 235851102 1305 25148 SH X 25,148 0
Dell Inc. COMMON 24702R101 1179 81267 SH X 81,267 0
DemandTec Inc. COMMON 24802R506 19364 1471391 SH X 1,162,586 308,805
E.W. Scripps COMMON 811054402 27005 2727778 SH X 2,156,362 571,416
EMC Corp. COMMON 268648102 1017 38283 SH X 38,283 0
EOG Resources Inc. COMMON 26875P101 888 7495 SH X 7,495 0
ESCO Technologies COMMON 296315104 28993 759967 SH X 602,100 157,867
East West Bancorp. Inc. COMMON 27579R104 32577 1483492 SH X 1,171,433 312,059
Exxon Mobil Corp. COMMON 30231G102 1586 18856 SH X 18,856 0
F5 Networks, Inc. COMMON 315616102 621 6057 SH X 6,057 0
Fluor Corp. COMMON 343412102 700 9502 SH X 9,502 0
Forward Air Corp. COMMON 349853101 27745 905827 SH X 715,975 189,852
Franklin Electric Co. COMMON 353514102 27718 599963 SH X 475,909 124,054
Franklin Resources Inc. COMMON 354613101 941 7515 SH X 7,515 0
GAMCO Investors Inc. COMMON 361438104 19505 420737 SH X 337,670 83,067
Gannett Co. Inc. COMMON 364730101 34 2255 SH X 0 2,255
Glacier Bancorp COMMON 37637Q105 33987 2258277 SH X 1,800,373 457,904
Global Geophysical Svcs Inc COMMON 37946S107 10770 744840 SH X 594,753 150,087
Goldman Sachs Group Inc. COMMON 38141G104 967 6094 SH X 6,094 0
Google Inc. COMMON 38259P508 1215 2070 SH X 2,070 0
Grand Canyon Education Inc. COMMON 38526M106 21010 1448957 SH X 1,153,270 295,687
Harman Intl Inds Inc COMMON 413086109 28307 604587 SH X 480,508 124,079
Health Mgmt Assoc Inc New CL A 421933102 31219 2864138 SH X 2,264,321 599,817
Home Depot Inc. COMMON 437076102 829 22382 SH X 22,382 0
Ixia COMMON 45071R109 30550 1923774 SH X 1,534,637 389,137
JPMorgan Chase & Co. COMMON 46625H100 1327 28786 SH X 28,786 0
Johnson & Johnson COMMON 478160104 913 15416 SH X 15,416 0
Johnson Controls Inc. COMMON 478366107 1472 35344 SH X 33,364 1,980
Joy Global Inc. COMMON 481165108 882 8924 SH X 8,924 0
Kraft Foods Inc. CL A 50075N104 897 28476 SH X 28,476 0
LaSalle Hotel Pptys COMMON 517942108 18846 697986 SH X 552,081 145,905
Lennar Corp. CL A 526057104 1009 55677 SH X 53,967 1,710
Lumber Liquidators Hldgs Inc COMMON 55003T107 25360 1014790 SH X 807,762 207,028
Markel Corp. COMMON 570535104 61 147 SH X 0 147
McCormick & Co. Inc. COMMON 579780206 732 15297 SH X 15,297 0
Meru Networks Inc. COMMON 59047Q103 18373 904641 SH X 721,463 183,178
MetLife Inc. COMMON 59156R108 1339 29944 SH X 29,944 0
Microsoft Corp. COMMON 594918104 805 31712 SH X 31,712 0
Monsanto Co. COMMON 61166W101 1130 15633 SH X 15,003 630
Morningstar Inc. COMMON 617700109 32797 561779 SH X 446,239 115,540
Mosaic Co. COMMON 61945A107 1207 15329 SH X 15,329 0
NETGEAR Inc. COMMON 64111Q104 30747 947803 SH X 749,078 198,725
NVIDIA Corp. COMMON 67066G104 1056 57230 SH X 57,230 0
National Oilwell Varco Inc. COMMON 637071101 1443 18199 SH X 18,199 0
NuVasive Inc. COMMON 670704105 19118 755051 SH X 596,834 158,217
Occidental Petroleum Corp. COMMON 674599105 1099 10497 SH X 10,497 0
Philip Morris International COMMON 718172109 1013 15351 SH X 15,351 0
Precision Drilling Corp. COMMON 74022D308 36829 2720022 SH X 2,158,903 561,119
Quality Systems Inc. COMMON 747582104 24072 288839 SH X 229,644 59,195
Range Resources Corp. COMMON 75281A109 1500 25665 SH X 25,665 0
Raymond James Financial Inc. COMMON 754730109 28389 742380 SH X 593,678 148,702
Research In Motion Ltd. COMMON 760975102 1338 23669 SH X 23,669 0
RightNow Technologies Inc. COMMON 76657R106 34532 1102741 SH X 877,177 225,564
Rosetta Stone Inc. COMMON 777780107 12327 933152 SH X 741,038 192,114
Royal Gold Inc. COMMON 780287108 31745 605788 SH X 484,998 120,790
ISHARES TR Index RUSSELL 2000 464287655 344 4087 SH X 4,087 0
SPDR SERIES TRUST KBW REGN BK ETF 78464a698 1843 69208 SH X 43,898 25,310
Safeguard Scientifics Inc. COMMON 786449207 44 2162 SH X 0 2,162
SeaChange Intl Inc. COMMON 811699107 19895 2094182 SH X 1,657,015 437,167
Smith Micro Software Inc. COMMON 832154108 22484 2402114 SH X 1,922,145 479,969
Southwestern Energy Co. COMMON 845467109 1148 26708 SH X 26,708 0
Stifel Financial Corp. COMMON 860630102 24662 343526 SH X 272,555 70,971
T. Rowe Price Group Inc. COMMON 74144T108 1086 16343 SH X 15,733 610
Teleflex Inc. COMMON 879369106 27042 466404 SH X 369,978 96,426
Terex Corp. COMMON 880779103 27840 751616 SH X 596,238 155,378
Texas Industries Inc. COMMON 882491103 31263 691209 SH X 546,356 144,853
Texas Roadhouse Inc. COMMON 882681109 27014 1589864 SH X 1,268,743 321,121
The Advisory Board Co. COMMON 00762W107 39216 761478 SH X 606,035 155,443
Corporate Executive Brd Co COMMON 21988R102 35310 874648 SH X 694,632 180,016
Treehouse Foods Inc. COMMON 89469A104 29059 510969 SH X 403,938 107,031
UMB Financials Corp. COMMON 902788108 20482 548156 SH X 434,101 114,055
United Natural Foods Inc. COMMON 911163103 27023 602929 SH X 476,691 126,238
United Technologies Corp. COMMON 913017109 1038 12258 SH X 12,258 0
United Therapeutics Corp. COMMON 91307C102 10219 152471 SH X 121,416 31,055
Vasco Data Sec Intl Inc COMMON 92230Y104 31985 2329592 SH X 1,846,135 483,457
Wabtec Corp. COMMON 929740108 33844 498952 SH X 394,369 104,583
Washington Post Co. COMMON 939640108 1185 2708 SH X 2,543 165
Websense Inc. COMMON 947684106 28751 1251665 SH X 995,323 256,342
Winnebago Industries COMMON 974637100 20136 1506081 SH X 1,198,556 307,525
athenahealth Inc. COMMON 04685W103 37731 836048 SH X 664,801 171,247
Boeing Co. CALL 097023905 37 42 SH X 42 0
Boeing Co. CALL 097023905 21 29 SH X 29 0
Dell Inc. CALL 24702R901 8 351 SH X 351 0
JPMorgan Chase & Co. CALL 46625H900 19 123 SH X 123 0
JPMorgan Chase & Co. CALL 46625H900 15 50 SH X 50 0
Johnson & Johnson CALL 478160904 5 209 SH X 209 0
Johnson & Johnson CALL 478160904 8 63 SH X 63 0
MetLife Inc. CALL 59156R908 11 111 SH X 111 0
$1,606,049