0001407389-13-000013.txt : 20130509 0001407389-13-000013.hdr.sgml : 20130509 20130509093019 ACCESSION NUMBER: 0001407389-13-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130509 DATE AS OF CHANGE: 20130509 EFFECTIVENESS DATE: 20130509 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: 13826775 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, 2013 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 May 9, 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: 103 Form 13F Information Table Value Total: 2,149,955 (x1000) List of Other Included Managers: TAMRO HOLDINGS AS OF 3/31/13
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 -------------- -------- ----- ---------- ------ ------ ----- ------ ----- ---- ----- ---- Allergan Inc. COMMON 018490102 1603 14360 SH X 14,360 0 Amazon.com Inc. COMMON 023135106 2731 10249 SH X 10,249 0 American Express Co. COMMON 025816109 1856 27518 SH X 27,518 0 American Intl Group Inc. COM NEW 026874784 2317 59693 SH X 59,693 0 American Tower Corp. COMMON 03027X100 1457 18946 SH X 18,946 0 Analogic Corp. COMMON 032657207 42646 539688 SH X 407,864 131,824 Apple Inc. COMMON 037833100 2590 5851 SH X 5,851 0 Aruba Networks Inc COMMON 043176106 39092 1580111 SH X 1,195,808 384,303 athenahealth Inc. COMMON 04685W103 49095 505927 SH X 387,463 118,464 Bank of the Ozarks COMMON 063904106 60578 1365913 SH X 1,041,110 324,803 Bed Bath & Beyond Inc. COMMON 075896100 1685 26160 SH X 26,160 0 Berkshire Hathaway Inc Del CL B NEW 084670702 1848 17732 SH X 17,732 0 BJ's Restaurants Inc. COMMON 09180C106 22665 681042 SH X 515,714 165,328 Boeing Co. COMMON 097023105 1689 19680 SH X 19,680 0 C.H. Robinson Worldwide Inc. COMMON 12541W209 1310 21963 SH X 21,963 0 CarMax Inc. COMMON 143130102 1774 42530 SH X 42,530 0 Carnival Corporation PAIRED CTF 143658300 1436 41853 SH X 41,853 0 Cavium Inc. COMMON 14964U108 38702 997213 SH X 755,528 241,685 Cepheid COMMON 15670R107 26422 688609 SH X 521,494 167,115 CF Industries Holdings Inc. COMMON 125269100 785 4122 SH X 4,122 0 Chicago Bridge & Iron Co. NY REG SH 167250109 1850 29783 SH X 29,783 0 Chico's FAS Inc. COMMON 168615102 36864 2194306 SH X 1,657,574 536,732 Cintas Corp. COMMON 172908105 1434 32502 SH X 32,502 0 Cirrus Logic Inc. COMMON 172755100 30107 1323406 SH X 1,002,722 320,684 Cloud Peak Energy Inc. COMMON 18911Q102 37444 1993810 SH X 1,509,068 484,742 Coinstar Inc. COMMON 19259P300 21485 367773 SH X 277,919 89,854 Colfax Corp. COMMON 194014106 58997 1267663 SH X 970,287 297,376 Colony Financial Inc. REIT COMMON 19624R106 20687 931833 SH X 705,723 226,110 CommVault Systems Inc. COMMON 204166102 41195 502375 SH X 380,570 121,805 Cott Corp QUE COMMON 22163N106 33141 3274817 SH X 2,475,876 798,941 Danaher Corp. COMMON 235851102 1763 28361 SH X 28,361 0 DaVita Healthcare Partners I COMMON 23918K108 1850 15598 SH X 15,598 0 DexCom Inc. COMMON 252131107 38464 2300458 SH X 1,742,482 557,976 E.W. Scripps COMMON 811054402 25973 2159039 SH X 1,635,998 523,041 Express Scripts Holding Co. COMMON 30219G108 1669 28965 SH X 28,965 0 Exxon Mobil Corp. COMMON 30231G102 1415 15703 SH X 15,703 0 FACTSET RESH SYS INC COMMON 303075105 1203 12989 SH X 12,989 0 FIRST CASH FINL SVCS INC COMMON 31942D107 37742 646940 SH X 488,964 157,976 Fluor Corp. COMMON 343412102 452 6781 SH X 6,781 0 Franklin Electric Co. COMMON 353514102 35286 1051131 SH X 796,127 255,004 Franklin Resources Inc. COMMON 354613101 1608 10646 SH X 10,646 0 Glacier Bancorp COMMON 37637Q105 54639 2878751 SH X 2,178,971 699,780 GNC Holdings Inc. COMMON 36191G107 1516 38517 SH X 38,517 0 Google Inc. COMMON 38259P508 994 1252 SH X 1,252 0 Grand Canyon Education Inc. COMMON 38526M106 42148 1660007 SH X 1,254,085 405,922 Greenhill & Co. Inc. COMMON 395259104 40190 752908 SH X 568,629 184,279 HARMAN INTL INDS INC COMMON 413086109 40486 907137 SH X 687,041 220,096 Health Mgmt Assoc Inc New CL A 421933102 46726 3630607 SH X 2,742,527 888,080 HMS Holdings Corp. COMMON 40425J101 42845 1578087 SH X 1,206,119 371,968 Home Depot Inc. COMMON 437076102 1764 25286 SH X 25,286 0 Ixia COMMON 45071R109 36653 1693744 SH X 1,283,012 410,732 Johnson & Johnson COMMON 478160104 1882 23079 SH X 23,079 0 JPMorgan Chase & Co. COMMON 46625H100 1537 32379 SH X 32,379 0 Kinder Morgan Inc DEL COMMON 49456B101 1313 33944 SH X 33,944 0 Kraft Foods Group COMMON 50076q106 1787 34476 SH X 34,476 0 Landstar System Inc. COMMON 515098101 40179 703781 SH X 531,831 171,950 LaSalle Hotel Pptys COM SH BEN INT 517942108 39020 1537434 SH X 1,164,066 373,368 LSB Industries Inc. COMMON 502160104 18201 523328 SH X 396,095 127,233 Lufkin Industries Inc. COMMON 549764108 36088 543578 SH X 411,606 131,972 Macy's Inc. COMMON 55616P104 1924 45844 SH X 45,844 0 McCormick & Co. Inc. COMMON 579780206 1574 21398 SH X 21,398 0 MDC Holdings Inc. COMMON 552676108 42895 1170400 SH X 886,230 284,170 MetLife Inc. COMMON 59156R108 1721 45270 SH X 45,270 0 Microchip Technology Inc. COMMON 595017104 1248 33940 SH X 33,940 0 Mondelez International Inc. CL A 609207105 1337 43556 SH X 43,556 0 Monro Muffler Brake Inc. COMMON 610236101 43262 1089451 SH X 823,289 266,162 Monsanto Co. COMMON 61166W101 1697 16067 SH X 16,067 0 Morningstar Inc. COMMON 617700109 38803 554956 SH X 420,221 134,735 NETGEAR Inc. COMMON 64111Q104 33942 1012890 SH X 766,928 245,962 NORTHWEST NAT GAS CO COMMON 667655104 37401 853504 SH X 646,341 207,163 Occidental Petroleum Corp. COMMON 674599105 815 10351 SH X 10,351 0 Phillips 66 COMMON 718546104 2148 30693 SH X 30,693 0 PORTFOLIO RECOVERY ASSOCS IN COMMON 73640Q105 42516 334985 SH X 255,020 79,965 Power Integrations Inc. COMMON 739276103 30458 701644 SH X 531,309 170,335 PRECISION DRILLING CORP COM 2010 74022D308 19674 2131513 SH X 1,611,375 520,138 Qualcomm Inc. COMMON 747525103 1876 28030 SH X 28,030 0 Range Resources Corp. COMMON 75281A109 2037 25127 SH X 25,127 0 RAVEN INDS INC COMMON 754212108 10977 326600 SH X 247,498 79,102 Raymond James Financial Inc. COMMON 754730109 1821 39417 SH X 39,417 0 Red Robin Gourmet Burgers IncCOMMON 75689M101 33059 724968 SH X 548,975 175,993 REDWOOD TR INC COMMON 758075402 59462 2564861 SH X 1,954,809 610,052 ISHARES TR RUSSELL 2000 464287655 396 4197 SH X 4,197 0 Sanderson Farms Inc. COMMON 800013104 31551 577652 SH X 437,430 140,222 Seagate Technology PLC SHS G7945M107 817 22340 SH X 22,340 0 Stifel Financial Corp. COMMON 860630102 37981 1095495 SH X 827,306 268,189 T. Rowe Price Group Inc. COMMON 74144T108 1563 20876 SH X 20,876 0 Teleflex Inc. COMMON 879369106 46557 550910 SH X 417,229 133,681 TEMPUR PEDIC INTL INC COMMON 88023U101 44965 906003 SH X 690,534 215,469 Texas Roadhouse Inc. COMMON 882681109 33328 1650712 SH X 1,247,058 403,654 ADVISORY BRD CO COMMON 00762W107 54390 1035610 SH X 792,280 243,330 CORPORATE EXECUTIVE BRD CO COMMON 21988R102 50641 870712 SH X 659,353 211,359 Titan International Inc. COMMON 88830M102 38027 1803937 SH X 1,365,136 438,801 Toll Brothers Inc. COMMON 889478103 1874 54739 SH X 54,739 0 TOOTSIE ROLL INDS INC COMMON 890516107 25694 859046 SH X 650,491 208,555 Treehouse Foods Inc. COMMON 89469A104 25212 386981 SH X 293,145 93,836 Unit Corporation COMMON 909218109 20047 440114 SH X 333,108 107,006 United Natural Foods Inc. COMMON 911163103 42984 873666 SH X 669,085 204,581 US Airways Group Inc. COMMON 90341W108 21870 1288719 SH X 988,264 300,455 Wabtec Corp. COMMON 929740108 20589 201632 SH X 152,334 49,298 Waddell & Reed Financial Inc.COMMON 930059100 42785 977271 SH X 739,650 237,621 Walgreen Co. COMMON 931422109 1786 37461 SH X 37,461 0 Yahoo! Inc. COMMON 984332106 671 28533 SH X 28,533 0 Zumiez Inc. COMMON 989817101 14702 642022 SH X 487,385 154,637 2,149,955