0001407389-13-000011.txt : 20130211 0001407389-13-000011.hdr.sgml : 20130211 20130211160713 ACCESSION NUMBER: 0001407389-13-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130211 DATE AS OF CHANGE: 20130211 EFFECTIVENESS DATE: 20130211 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: 13591716 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, 2012 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: Suzanne E. Kellogg, Title: Chief Compliance Officer Phone: 703-740-1000 Signature, Place, and Date of Signing: Suzanne Kellogg Alexandria, VA February 11, 2013 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: 1,835,225 (x1000) List of Other Included Managers: TAMRO HOLDINGS AS OF 12/31/12
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 -------------- -------- ----- ---------- ------ ------ ----- ------ ----- ---- ----- ---- Acme Packet Inc. COMMON 004764106 41491 1875722 SH X 1,462,280 413,442 Affymax Inc. COMMON 00826A109 13451 708300 SH X 552,455 155,845 Allergan, Inc. COMMON 018490102 1259 13720 SH X 13,720 0 Amazon.com Inc. COMMON 023135106 2462 9815 SH X 9,815 0 American Express Co. COMMON 025816109 1510 26264 SH X 26,264 0 American Intl Group Inc. COM NEW 026874784 1152 32627 SH X 32,627 0 American Tower Corp. COMMON 03027X100 966 12498 SH X 12,498 0 Analogic Corp. COMMON 032657207 43478 585162 SH X 456,261 128,901 Apple Inc. COMMON 037833100 4030 7573 SH X 7,573 0 Aruba Networks Inc COMMON 043176106 35117 1693184 SH X 1,320,212 372,972 BJ's Restaurants Inc. COMMON 09180C106 24954 758467 SH X 591,443 167,024 Bank of the Ozarks COMMON 063904106 43467 1298682 SH X 1,012,788 285,894 Bed Bath & Beyond Inc. COMMON 075896100 1385 24779 SH X 24,779 0 Berkshire Hathaway Inc Del CL B NEW 084670702 1526 17015 SH X 17,015 0 Boeing Co. COMMON 097023105 1425 18908 SH X 18,908 0 C.H. Robinson Worldwide Inc. COMMON 12541W209 1217 19258 SH X 19,258 0 CarMax Inc. COMMON 143130102 1741 46376 SH X 46,376 0 Carnival Corporation PAIRED CTF 143658300 1268 34477 SH X 34,477 0 Cavium Inc. COMMON 14964U108 21263 681285 SH X 532,308 148,977 Chicago Bridge & Iron Co. NY REG SH 167250109 22186 478664 SH X 378,407 100,257 Chico's FAS Inc. COMMON 168615102 43592 2361432 SH X 1,841,445 519,987 Cintas Corp. COMMON 172908105 1273 31123 SH X 31,123 0 Cliffs Natural Resources Inc COMMON 18683K101 1274 33041 SH X 33,041 0 Cloud Peak Energy Inc. COMMON 18911Q102 31528 1631061 SH X 1,271,821 359,240 Coinstar Inc. COMMON 19259P300 29538 567928 SH X 442,760 125,168 Colfax Corp. COMMON 194014106 49617 1229673 SH X 967,942 261,731 CommVault Systems Inc. COMMON 204166102 38551 553393 SH X 431,541 121,852 Comstock Resources Inc. COMMON 205768203 32269 2134199 SH X 1,663,766 470,433 Cott Corp. COMMON 22163N106 20938 2607446 SH X 2,029,992 577,454 DaVita Healthcare Partners I COMMON 23918K108 1652 14947 SH X 14,947 0 Danaher Corp. COMMON 235851102 1515 27104 SH X 27,104 0 DexCom Inc. COMMON 252131107 30342 2232677 SH X 1,741,582 491,095 E.W. Scripps COMMON 811054402 30634 2833856 SH X 2,202,541 631,315 Express Scripts Holding Co. COMMON 30219G108 1489 27572 SH X 27,572 0 Exxon Mobil Corp. COMMON 30231G102 1300 15023 SH X 15,023 0 FACTSET RESH SYS INC COMMON 303075105 1090 12382 SH X 12,382 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 608 SH X 608 0 FIRST CASH FINL SVCS INC COMMON 31942D107 19607 395140 SH X 308,798 86,342 Fluor Corp. COMMON 343412102 902 15355 SH X 15,355 0 Franklin Electric Co. COMMON 353514102 31635 509994 SH X 397,776 112,218 Franklin Resources Inc. COMMON 354613101 1287 10235 SH X 10,235 0 GNC Holdings Inc. COMMON 36191G107 1212 36421 SH X 36,421 0 Glacier Bancorp COMMON 37637Q105 38487 2616397 SH X 2,040,752 575,645 Google Inc. COMMON 38259P508 849 1200 SH X 1,200 0 Grand Canyon Education Inc. COMMON 38526M106 42173 1796888 SH X 1,401,074 395,814 Greenhill & Co. Inc. COMMON 395259104 32500 625126 SH X 487,523 137,603 HMS Holdings Corp. COMMON 40425J101 39655 1529910 SH X 1,202,376 327,534 HARMAN INTL INDS INC COMMON 413086109 39298 880337 SH X 686,592 193,745 Health Mgmt Assoc Inc New CL A 421933102 37185 3989832 SH X 3,111,681 878,151 Home Depot Inc. COMMON 437076102 1500 24255 SH X 24,255 0 IBERIABANK Corp. COMMON 450828108 39248 799027 SH X 621,960 177,067 Ixia COMMON 45071R109 40209 2368000 SH X 1,846,617 521,383 JPMorgan Chase & Co. COMMON 46625H100 1368 31109 SH X 31,109 0 Johnson & Johnson COMMON 478160104 1552 22134 SH X 22,134 0 Kinder Morgan Inc. COMMON 49456B101 1149 32508 SH X 32,508 0 Kraft Foods Group COMMON 50076q106 1515 33095 SH X 33,095 0 LaSalle Hotel Pptys COM SH BEN INT 517942108 37886 1492153 SH X 1,163,463 328,690 LANDSTAR SYS INC COMMON 515098101 11299 215378 SH X 168,077 47,301 LUFKIN INDS INC COMMON 549764108 4698 80821 SH X 63,509 17,312 MDC Holdings Inc. COMMON 552676108 41758 1135964 SH X 885,822 250,142 Macy's Inc. COMMON 55616P104 1706 43582 SH X 43,582 0 McCormick & Co. Inc. COMMON 579780206 1308 20520 SH X 20,520 0 MetLife Inc. COMMON 59156R108 943 28636 SH X 28,636 0 Microchip Technology Inc. COMMON 595017104 882 27053 SH X 27,053 0 Mondelez International Inc. CL A 609207105 1067 41793 SH X 41,793 0 Monro Muffler Brake Inc. COMMON 610236101 26811 768211 SH X 598,948 169,263 Monsanto Co. COMMON 61166W101 1605 16952 SH X 16,952 0 Morningstar Inc. COMMON 617700109 33838 538559 SH X 419,964 118,595 NETGEAR Inc. COMMON 64111Q104 38761 983027 SH X 766,551 216,476 NORTHWEST NAT GAS CO COMMON 667655104 36592 827873 SH X 645,334 182,539 Philip Morris International COMMON 718172109 1221 14508 SH X 14,508 0 Phillips 66 COMMON 718546104 1567 29502 SH X 29,502 0 PORTFOLIO RECOVERY ASSOCS IN COMMON 73640Q105 39990 374225 SH X 294,214 80,011 Power Integrations Inc. COMMON 739276103 19414 577612 SH X 451,748 125,864 PRECISION DRILLING CORP COM 2010 74022D308 17087 2063672 SH X 1,610,620 453,052 PROSHARES TR II ULTRASHRT EURO 74347W882 7 394 SH X 394 0 PROSHARES TR ULSH MSCI EURP 74348A301 7 279 SH X 279 0 Qualcomm Inc. COMMON 747525103 1449 23416 SH X 23,416 0 Range Resources Corp. COMMON 75281A109 1512 24071 SH X 24,071 0 Raymond James Financial Inc. COMMON 754730109 1467 38000 SH X 38,000 0 Red Robin Gourmet Burgers In COMMON 75689M101 24831 703613 SH X 548,680 154,933 Redwood Trust REIT COMMON 758075402 41201 2439398 SH X 1,902,276 537,122 Rosetta Stone Inc. COMMON 777780107 0 11 SH X 11 0 Royal Gold Inc. COMMON 780287108 1587 19504 SH X 19,504 0 ISHARES TR RUSSELL 2000 464287655 1040 12339 SH X 12,339 0 SPDR GOLD Trust GOLD SHS 78463V107 9 57 SH X 57 0 Seagate Technology PLC SHS G7945M107 406 13340 SH X 13,340 0 Southwestern Energy Co. COMMON 845467109 1078 32266 SH X 32,266 0 Stifel Financial Corp. COMMON 860630102 38508 1204511 SH X 939,231 265,280 T. Rowe Price Group Inc. COMMON 74144T108 1305 20035 SH X 20,035 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 205 SH X 205 0 Teleflex Inc. COMMON 879369106 38122 534596 SH X 416,937 117,659 TEMPUR PEDIC INTL INC COMMON 88023U101 24533 779080 SH X 611,380 167,700 Teva Pharmaceutical Inds Ltd ADR 881624209 736 19711 SH X 19,711 0 Texas Roadhouse Inc. COMMON 882681109 35968 2140967 SH X 1,669,490 471,477 ADVISORY BRD CO COMMON 00762W107 47001 1004519 SH X 790,328 214,191 CORPORATE EXECUTIVE BRD CO COMMON 21988R102 40101 844943 SH X 658,908 186,035 The Fresh Market Inc. COMMON 35804H106 35332 734697 SH X 572,820 161,877 Titan International Inc. COMMON 88830M102 27265 1255317 SH X 978,673 276,644 Toll Brothers Inc. COMMON 889478103 1528 47258 SH X 47,258 0 Tootsie Roll Industries Inc. COMMON 890516107 21602 833423 SH X 650,209 183,214 Treehouse Foods Inc. COMMON 89469A104 19581 375611 SH X 293,005 82,606 United Natural Foods Inc. COMMON 911163103 34972 652585 SH X 513,539 139,046 United States Natural Gas COMMON 912318201 13 709 SH X 709 0 VANGUARD SPECIALIZED P DIV APP ETF 921908844 22 375 SH X 375 0 Wabtec Corp. COMMON 929740108 17126 195637 SH X 152,235 43,402 Waddell & Reed FINL Inc CL A 930059100 41394 1188810 SH X 927,008 261,802 Walgreen Co. COMMON 931422109 1516 40971 SH X 40,971 0 Yahoo! Inc. COMMON 984332106 645 32399 SH X 32,399 0 Zillow Inc. COMMON 98954A107 25661 924705 SH X 719,806 204,899 athenahealth Inc. COMMON 04685W103 35964 490709 SH X 386,437 104,272 iPath S&P 500 VIX MT Futures COMMON 06740C519 6 206 SH X 206 0 1,835,225