-----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, CHwB/I6Tz3TXjHY2TKZFyXA2OIx7ujSJiEtdoQdXP6qnUZuiJ0z9tgdr8Ta3//t7 n26Wj5+EjG09x+xVJzp/9w== 0001407389-11-000002.txt : 20110209 0001407389-11-000002.hdr.sgml : 20110209 20110209095207 ACCESSION NUMBER: 0001407389-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110209 DATE AS OF CHANGE: 20110209 EFFECTIVENESS DATE: 20110209 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: 11584926 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: December 31, 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: 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 9, 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: 110 Form 13F Information Table Value Total: 1,435,678 (x1000) List of Other Included Managers: TAMRO HOLDINGS AS OF 12/31/10
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 - -------------- -------- ----- ---------- ------ ------ ----- ------ ----- ---- ----- ---- AES Corp. COMMON 00130H105 581 47679 SH X 47,679 0 AGCO Corp. COMMON 001084102 739 14586 SH X 14,586 0 ARM HLDGS PLC SPONSORED ADR 042068106 648 31236 SH X 31,236 0 Aaron's Inc. COMMON 002535300 19632 962848 SH X 767,429 195,419 Acme Packet Inc. COMMON 004764106 36853 693249 SH X 552,588 140,661 Allergan, Inc. COMMON 018490102 781 11377 SH X 11,377 0 American Express Co. COMMON 025816109 161 3753 SH X 3,753 0 Amgen Inc. COMMON 031162100 823 14994 SH X 14,089 905 Analogic Corp. COMMON 032657207 18110 365791 SH X 291,551 74,240 Atwood Oceanics Inc. COMMON 050095108 14460 386950 SH X 308,719 78,231 BJ's Restaurants Inc. COMMON 09180C106 32565 919132 SH X 732,440 186,692 Bank of the Ozarks COMMON 063904106 28578 659240 SH X 525,776 133,464 Bill Barrett Corp. COMMON 06846N104 25139 611210 SH X 487,128 124,082 Biomed Realty Trust REIT COMMON 09063H107 16936 908062 SH X 724,324 183,738 Blackboard Inc. COMMON 091935502 21693 525243 SH X 417,684 107,559 Boeing Co. COMMON 097023105 739 11327 SH X 11,327 0 BorgWarner Inc. COMMON 099724106 870 12029 SH X 12,029 0 CarMax Inc. COMMON 143130102 874 27400 SH X 25,495 1,905 Cbeyond Inc. COMMON 149847105 24067 1575094 SH X 1,255,311 319,783 Cerner Corp. COMMON 156782104 1087 11470 SH X 10,775 695 Chicago Bridge & Iron Co.N Y REG SH 167250109 16527 502348 SH X 399,790 102,558 Colfax Corp. COMMON 194014106 18747 1018305 SH X 810,434 207,871 Colonial PPTYS TR COM SH BEN INT 195872106 25112 1391244 SH X 1,108,793 282,451 Comstock Resources Inc. COMMON 205768203 6766 275481 SH X 220,404 55,077 DSW Inc. COMMON 23334L102 19890 508705 SH X 405,512 103,193 Danaher Corp. COMMON 235851102 853 18090 SH X 18,090 0 Dell Inc. COMMON 24702R101 703 51892 SH X 51,892 0 DemandTec Inc. COMMON 24802R506 15767 1454527 SH X 1,158,940 295,587 Dollar Tree Inc. COMMON 256746108 565 10082 SH X 10,082 0 E.W. Scripps COMMON 811054402 27367 2696276 SH X 2,149,442 546,834 EMC Corp. COMMON 268648102 726 31719 SH X 31,719 0 ESCO Technologies COMMON 296315104 22079 583473 SH X 464,306 119,167 East West Bancorp. Inc. COMMON 27579R104 28664 1466207 SH X 1,167,461 298,746 Exxon Mobil Corp. COMMON 30231G102 684 9349 SH X 9,349 0 F5 Networks, Inc. COMMON 315616102 685 5260 SH X 5,260 0 FactSet Research Systems Inc.COMMON 303075105 17736 189161 SH X 150,785 38,376 Fluor Corp. COMMON 343412102 203 3064 SH X 3,064 0 Forward Air Corp. COMMON 349853101 25408 895266 SH X 713,550 181,716 Franklin Electric Co. COMMON 353514102 21762 559136 SH X 445,951 113,185 Franklin Resources Inc. COMMON 354613101 600 5395 SH X 5,395 0 GAMCO Investors Inc. COMMON 361438104 20411 425144 SH X 339,410 85,734 Gannett Co. Inc. COMMON 364730101 34 2255 SH X 0 2,255 Glacier Bancorp COMMON 37637Q105 33272 2202006 SH X 1,763,820 438,186 Goldman Sachs Group Inc. COMMON 38141G104 670 3983 SH X 3,983 0 Google Inc. COMMON 38259P508 816 1373 SH X 1,373 0 Grand Canyon Education Inc. COMMON 38526M106 24731 1262416 SH X 1,006,536 255,880 Harman Intl Inds Inc COMMON 413086109 36627 791077 SH X 630,780 160,297 Health Management Assoc. CL A 421933102 27013 2831541 SH X 2,257,534 574,007 Home Depot Inc. COMMON 437076102 561 15997 SH X 15,997 0 Ixia COMMON 45071R109 31151 1856407 SH X 1,483,953 372,454 JPMorgan Chase & Co. COMMON 46625H100 801 18893 SH X 18,893 0 Johnson & Johnson COMMON 478160104 625 10103 SH X 10,103 0 Johnson Controls Inc. COMMON 478366107 1224 31991 SH X 30,011 1,980 Joy Global Inc. COMMON 481165108 716 8257 SH X 8,257 0 Kraft Foods Inc. CL A 50075N104 644 20376 SH X 20,376 0 LaSalle Hotel Pptys COM SH BEN INT 517942108 18214 689924 SH X 550,292 139,632 Lennar Corp. Cl A CL A 526057104 736 39280 SH X 37,570 1,710 Liz Claiborne Inc. COMMON 539320101 16163 2257377 SH X 1,795,138 462,239 Lumber Liquidators Holdings COMMON 55003T107 24013 963992 SH X 768,588 195,404 Markel Corp. COMMON 570535104 56 147 SH X 0 147 McCormick & Co. Inc. COMMON 579780206 512 10977 SH X 10,977 0 MetLife Inc. COMMON 59156R108 868 19523 SH X 19,523 0 Microsoft Corp. COMMON 594918104 487 17451 SH X 17,451 0 Monsanto Co. COMMON 61166W101 733 10525 SH X 9,895 630 Morningstar Inc. COMMON 617700109 29202 550137 SH X 439,327 110,810 Mosaic Co. COMMON 61945A107 850 11137 SH X 11,137 0 National Oilwell Varco Inc. COMMON 637071101 1012 15051 SH X 15,051 0 Netgear Inc. COMMON 64111Q104 31556 936949 SH X 746,776 190,173 NuVasive Inc. COMMON 670704105 19095 744460 SH X 593,043 151,417 Nvidia Corp. COMMON 67066G104 780 50631 SH X 50,631 0 Occidental Petroleum Corp. COMMON 674599105 745 7584 SH X 7,584 0 Philip Morris International COMMON 718172109 646 10999 SH X 10,999 0 Precision Drilling Corp. COM 2010 74022D308 31256 3225629 SH X 2,567,708 657,921 Quality Systems Inc. COMMON 747582104 27861 399041 SH X 318,040 81,001 Range Resources Corp. COMMON 75281A109 965 21460 SH X 21,460 0 Raymond James Financial Inc. COMMON 754730109 26350 805811 SH X 642,747 163,064 Research In Motion Ltd. COMMON 760975102 881 15158 SH X 15,158 0 RightNow Technologies Inc. COMMON 76657R106 32555 1375365 SH X 1,096,135 279,230 Rosetta Stone Inc. COMMON 777780107 9899 466494 SH X 371,920 94,574 Royal Gold Inc. COMMON 780287108 28627 524018 SH X 420,389 103,629 ISHARES TR Index RUSSELL 1000 464287622 499 7141 SH X 7,141 0 ISHARES TR Index RUSSELL 2000 464287655 371 4738 SH X 4,738 0 SPDR SERIES TRUST KBW REGN BK ETF 78464a698 1209 45703 SH X 37,512 8,191 Safeguard Scientifics Inc. COMMON 786449207 46 2697 SH X 0 2,697 SeaChange International Inc. COMMON 811699107 17702 2070380 SH X 1,651,972 418,408 Stifel Financial Corp. COMMON 860630102 19245 310209 SH X 247,538 62,671 T. Rowe Price Group Inc. COMMON 74144T108 787 12199 SH X 11,479 720 Teleflex Inc. COMMON 879369106 23515 436997 SH X 348,415 88,582 Terex Corp. COMMON 880779103 26277 846566 SH X 674,840 171,726 Terremark Worldwide Inc. COMMON 881448203 29487 2276988 SH X 1,812,861 464,127 Texas Industries Inc. COMMON 882491103 31278 683234 SH X 544,594 138,640 Texas Roadhouse Inc. COMMON 882681109 26727 1556614 SH X 1,249,263 307,351 The Advisory Board Co. COMMON 00762W107 35669 748868 SH X 599,783 149,085 Corporate Executive Brd Co COMMON 21988R102 32254 858971 SH X 686,626 172,345 Treehouse Foods Inc. COMMON 89469A104 25795 504886 SH X 402,443 102,443 UMB Financials Corp. COMMON 902788108 7168 172983 SH X 137,806 35,177 United Natural Foods Inc. COMMON 911163103 21854 595790 SH X 474,980 120,810 United Technologies Corp. COMMON 913017109 690 8768 SH X 8,768 0 United Therapeutics Corp. COMMON 91307C102 16388 259228 SH X 206,661 52,567 Vasco Data Security InternatiCOMMON 92230Y104 17304 2128432 SH X 1,693,381 435,051 Wabtec Corp. COMMON 929740108 26080 493104 SH X 393,013 100,091 Washington Post Co. COMMON 939640108 790 1797 SH X 1,632 165 Washington REIT SH BEN INT 939653101 19104 616459 SH X 491,645 124,814 Weatherford International COMMON H27013103 500 21911 SH X 21,911 0 Websense Inc. COMMON 947684106 22653 1118689 SH X 891,687 227,002 Winnebago Industries COMMON 974637100 19136 1258925 SH X 1,003,958 254,967 athenahealth Inc. COMMON 04685W103 33585 819544 SH X 655,580 163,964 Dell Inc. CALL 24702r9ad 9 351 SH X 351 0 Kraft Foods Inc. CALL 50075n9af 18 118 SH X 118 0 Walmart Stores Inc. CALL 9311429al 0 114 SH X 114 0 $1,435,678
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