-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QgZn3r+8cE57cNG/q6berSkQWsS/wTYcpaeOdnac4xG078dT+3YGb5fKqFB8dfvd RomFVsak92Vu4UizbM+QoQ== 0001407389-10-000027.txt : 20100809 0001407389-10-000027.hdr.sgml : 20100809 20100809110243 ACCESSION NUMBER: 0001407389-10-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100809 DATE AS OF CHANGE: 20100809 EFFECTIVENESS DATE: 20100809 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: 101000388 BUSINESS ADDRESS: STREET 1: 1660 DUKE STREET, SUITE 200 CITY: ALEXANDRIA STATE: VA ZIP: 22314 BUSINESS PHONE: 703-740-1000 MAIL ADDRESS: STREET 1: 1660 DUKE STREET, SUITE 200 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, 2010 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: 1660 Duke Street, Suite 200 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 4, 2010 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: 104 Form 13F Information Table Value Total: 1,271,149 (x1000) List of Other Included Managers: TAMRO HOLDINGS AS OF 6/30/10
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 - -------------- -------- ----- ---------- ------ ------ ----- ------ ----- ---- ----- ---- 3PAR Inc. COM 88580F109 28728 3085664 SH X 2,322,066 763,598 AES Corp. COM 00130H105 429 46480 SH X 46,480 0 ARM Holdings ADS SP ADR 042068106 201 16187 SH X 16,187 0 Aaron's Inc. COM 002535201 12891 755197 SH X 565,286 189,911 Acme Packet Inc. COM 004764106 25191 937174 SH X 701,788 235,386 Allergan, Inc. COM 018490102 642 11026 SH X 11,026 0 Amedisys Inc. COM 023436108 8421 191475 SH X 143,216 48,259 Amgen Inc. COM 031162100 574 10911 SH X 10,381 530 Analogic Corp. COM 032657207 20311 446304 SH X 333,999 112,305 BB&T Corp COM 054937107 573 21762 SH X 21,762 0 BJ's Restaurants Inc. COM 09180C106 29272 1240355 SH X 927,771 312,584 Bancorp South Inc. COM 059692103 15 820 SH X 0 820 Bank Of The Ozarks COM 063904106 28495 803342 SH X 600,836 202,506 Bank of America Corp. COM 060505104 668 46499 SH X 46,499 0 Bill Barrett Corp. COM 06846N104 25862 840500 SH X 628,323 212,177 Biomed Realty Trust REIT COM 09063H107 25499 1584753 SH X 1,184,304 400,449 Blackboard Inc. COM 091935502 23869 639415 SH X 477,877 161,538 Blue Nile Inc. COM 09578R103 23381 496633 SH X 371,271 125,362 Boeing Co. COM 097023105 534 8502 SH X 8,502 0 Borg Warner Inc. COM 099724106 668 17880 SH X 16,720 1,160 CarMax Inc. COM 143130102 674 33861 SH X 31,891 1,970 Cbeyond Inc. COM 149847105 21290 1703211 SH X 1,273,447 429,764 Cerner Corp. COM 156782104 874 11520 SH X 10,730 790 Colfax Corp. COM 194014106 10123 972428 SH X 726,876 245,552 Colonial Properties Trust COM 195872106 15913 1095206 SH X 819,383 275,823 DSW Inc. COM 23334L102 23681 1054353 SH X 788,766 265,587 Danaher Corp. COM 235851102 567 15285 SH X 15,285 0 Dell Inc. COM 24702R101 639 53024 SH X 53,024 0 Dollar Tree Inc. COM 256746108 653 15690 SH X 15,690 0 Domino's Pizza Inc. COM 25754A201 22011 1947899 SH X 1,453,986 493,913 E.W. Scripps COM 811054402 22889 3080600 SH X 2,303,128 777,472 EMC Corp. COM 268648102 565 30896 SH X 30,896 0 EMCOR Group Inc. COM 29084Q100 22961 990986 SH X 741,835 249,151 ESCO Technologies COM 296315104 11889 461703 SH X 344,743 116,960 East West Bancorp. Inc. COM 27579R104 24723 1621179 SH X 1,211,141 410,038 Exxon Mobil Corp. COM 30231G102 550 9633 SH X 9,633 0 F5 Networks Inc. COM 315616102 522 7607 SH X 7,607 0 FactSet Research Systems Inc.COM 303075105 24849 370931 SH X 277,676 93,255 Forward Air Corp. COM 349853101 29643 1087830 SH X 813,450 274,380 Franklin Resources Inc. COM 354613101 416 4819 SH X 4,819 0 GAMCO Investors Inc. COM 361438104 19710 529832 SH X 393,140 136,692 Gannett Co. Inc. COM 364730101 30 2255 SH X 0 2,255 Glacier Bancorp COM 37637Q105 25443 1734370 SH X 1,304,447 429,923 Google Inc. COM 38259P508 549 1233 SH X 1,233 0 Grand Canyon Education Inc. COM 38526M106 17183 733383 SH X 548,373 185,010 Harman Intl Industries COM 413086109 12203 408254 SH X 305,367 102,887 Health Management Assoc. COM 421933102 24907 3205529 SH X 2,396,048 809,481 Home Depot Inc. COM 437076102 510 18167 SH X 18,167 0 Iron Mountain Inc. COM 462846106 416 18515 SH X 17,365 1,150 JPMorgan Chase & Co. COM 46625H100 555 15160 SH X 15,160 0 Johnson & Johnson COM 478160104 585 9900 SH X 9,900 0 Johnson Controls Inc. COM 478366107 528 19630 SH X 19,630 0 Joy Global Inc. COM 481165108 560 11181 SH X 11,181 0 Kraft Foods Inc. COM 50075N104 553 19693 SH X 19,693 0 LaSalle Hotel Properties COM 517942108 24762 1203809 SH X 900,970 302,839 Lennar Corp. CL A 526057104 401 28813 SH X 27,838 975 Liz Claiborne Inc. COM 539320101 9932 2353618 SH X 1,759,911 593,707 Lumber Liquidators Inc. COM 55003T107 19411 832007 SH X 622,084 209,923 MDC Holdings Inc. COM 552676108 16413 609003 SH X 455,500 153,503 Markel Corp. COM 570535104 38 113 SH X 0 113 McCormick & Co. Inc. COM 579780206 401 10559 SH X 10,559 0 MetLife Inc. COM 59156R108 446 11824 SH X 11,824 0 Microsoft Corp. COM 594918104 434 18847 SH X 18,847 0 Mohawk Industries Inc. COM 608190104 500 10928 SH X 10,408 520 Morningstar Inc. COM 617700109 28202 663270 SH X 498,110 165,160 Mosaic Co. COM 61945A107 364 9346 SH X 9,346 0 National Oilwell Varco Inc. COM 637071101 422 12749 SH X 12,749 0 Netezza Corp. COM 64111N101 31667 2314807 SH X 1,732,032 582,775 Netgear Inc. COM 64111Q104 17814 998540 SH X 747,113 251,427 NuVasive Inc. COM 670704105 21755 613516 SH X 459,027 154,489 Nvidia Corp. COM 67066G104 419 41016 SH X 41,016 0 Occidental Petroleum Corp. COM 674599105 458 5929 SH X 5,929 0 Philip Morris International COM 718172109 490 10645 SH X 10,645 0 Precision Drilling Trust COM 74022D308 22135 3333641 SH X 2,488,018 845,623 Quality Systems Inc. COM 747582104 26743 461151 SH X 346,931 114,220 Range Resources Corp. COM 75281A109 570 14207 SH X 14,207 0 Raymond James Financial Inc. COM 754730109 24199 980108 SH X 732,697 247,411 Redwood Trust REIT COM 758075402 32635 2228923 SH X 1,674,777 554,146 RightNow Technologies Inc. COM 76657R106 26242 1672552 SH X 1,251,386 421,166 Royal Gold Inc. COM 780287108 25449 530180 SH X 399,477 130,703 Safeguard Scientifics Inc. COM 786449207 29 2772 SH X 0 2,772 Salesforce.com Inc COM 79466L302 147 1712 SH X 1,712 0 SeaChange International Inc. COM 811699107 14594 1773268 SH X 1,325,862 447,406 T. Rowe Price Group Inc. COM 74144T108 496 11166 SH X 10,286 880 Teleflex Inc. COM 879369106 26209 482851 SH X 360,937 121,914 Terex Corp. COM 880779103 20588 1098586 SH X 821,135 277,451 Texas Industries Inc. COM 882491103 22897 775109 SH X 579,580 195,529 Texas Roadhouse Inc. COM 882681109 22119 1752704 SH X 1,320,603 432,101 The Advisory Board Co. COM 00762W107 40614 945392 SH X 711,721 233,671 Corporate Executive Brd Co. COM 21988R102 27400 1043012 SH X 782,989 260,023 Treehouse Foods Inc. COM 89469A104 28148 616464 SH X 461,631 154,833 United Natural Foods Inc. COM 911163103 21640 724222 SH X 542,133 182,089 United Technologies Corp. COM 913017109 551 8492 SH X 8,492 0 United Therapeutics Corp. COM 91307C102 15399 315480 SH X 235,813 79,667 Vasco Data Sec Intl Inc. COM 92230Y104 14141 2291960 SH X 1,713,437 578,523 Wabtec Corp. COM 929740108 23899 599120 SH X 448,192 150,928 Washington Post Co. COM 939640108 602 1466 SH X 1,348 118 Washington REIT COM 939653101 25457 922695 SH X 689,530 233,165 Websense Inc. COM 947684106 22728 1202540 SH X 899,508 303,032 Winnebago Industries COM 974637100 15192 1528357 SH X 1,142,821 385,536 Yahoo! Inc. COM 984332106 577 41670 SH X 38,335 3,335 Dell Inc. CALL 24702r9ad 18 351 SH X 351 0 Kraft Foods Inc. CALL 50075n9af 12 118 SH X 118 0 Walmart Stores Inc. CALL 9311429al 2 114 SH X 114 0 $1,271,149
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