0001407389-11-000031.txt : 20111108 0001407389-11-000031.hdr.sgml : 20111108 20111108103430 ACCESSION NUMBER: 0001407389-11-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111108 DATE AS OF CHANGE: 20111108 EFFECTIVENESS DATE: 20111108 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: 111186587 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: September 30, 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 November 8, 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: 114 Form 13F Information Table Value Total: 1,386,087 (x1000) List of Other Included Managers: TAMRO HOLDINGS AS OF 9/30/11

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 -------------- -------- ----- ---------- ------ ------ ----- ------ ----- ---- ----- ---- AGCO Corp. COMMON 001084102 1039 30047 SH X 30,047 0 Aaron's Inc. COMMON 002535300 30848 1221711 SH X 904,116 317,595 Acme Packet Inc. COMMON 4764106 14016 329094 SH X 258,144 70,950 AeroVironment Inc. COMMON 008073108 23590 838001 SH X 647,793 190,208 Allergan, Inc. COMMON 018490102 1537 18660 SH X 18,660 0 American Express Co. COMMON 025816109 1302 28988 SH X 28,988 0 Amerigroup Corp COMMON 03073T102 5156 132176 SH X 85,473 46,703 Amgen Inc. COMMON 031162100 284 5163 SH X 5,163 0 Analogic Corp. COMMON 032657207 27935 615179 SH X 460,553 154,626 Apple Inc. COMMON 037833100 721 1891 SH X 1,891 0 Athenahealth Inc. COMMON 04685W103 47695 800931 SH X 602,081 198,850 Atwood Oceanics Inc. COMMON 050095108 26166 761530 SH X 571,966 189,564 BJ's Restaurants Inc. COMMON 09180C106 29463 667934 SH X 491,630 176,304 Bank of the Ozarks COMMON 063904106 33327 1592296 SH X 1,219,949 372,347 Berkshire Hathaway Inc Del CL B NEW 084670702 983 13841 SH X 13,841 0 Bill Barrett Corp. COMMON 06846N104 22994 634493 SH X 471,346 163,147 Blue Coat Systems Inc. COMMON 09534T508 10506 756915 SH X 611,693 145,222 Boeing Co. COMMON 97023105 1293 21368 SH X 21,368 0 CarMax Inc. COMMON 143130102 1060 44446 SH X 44,446 0 Cbeyond Inc. COMMON 149847105 12397 1755989 SH X 1,422,123 333,866 Ceragon Networks Ltd. COMMON M22013102 18778 1966242 SH X 1,550,061 416,181 Cerner Corp. COMMON 156782104 1939 28300 SH X 28,300 0 Chicago Bridge & Iron Co. NY REG SH 167250109 26368 920985 SH X 680,930 240,055 Cintas Corp. COMMON 172908105 1092 38806 SH X 38,806 0 Cisco Systems Inc. COMMON 17275R102 978 63116 SH X 63,116 0 Coinstar Inc. COMMON 19259P300 15409 385222 SH X 278,254 106,968 Colfax Corp. COMMON 194014106 28957 1429266 SH X 1,069,709 359,557 Colonial PPTYS TR COM SH BEN INT 195872106 35337 1945888 SH X 1,434,424 511,464 CommVault Systems Inc. COMMON 204166102 17769 479478 SH X 330,288 149,190 Comstock Resources Inc. COMMON 205768203 24281 1570539 SH X 1,166,791 403,748 Contango Oil & Gas Co. COMMON 21075N204 22820 417115 SH X 316,266 100,849 DaVita Inc. COMMON 23918K108 558 8896 SH X 8,896 0 Danaher Corp. COMMON 235851102 1319 31431 SH X 31,431 0 DeVry Inc. COMMON 251893103 743 20111 SH X 20,111 0 Dell Inc. COMMON 24702R101 1159 81939 SH X 81,939 0 DemandTec Inc. COMMON 24802R506 7972 1218949 SH X 987,150 231,799 E.W. Scripps COMMON 811054402 19810 2834120 SH X 2,200,976 633,144 EOG Resources Inc. COMMON 26875P101 1134 15965 SH X 15,965 0 ESCO Technologies COMMON 296315104 19856 778651 SH X 596,274 182,377 East West Bancorp. Inc. COMMON 27579R104 26373 1768786 SH X 1,311,364 457,422 Exxon Mobil Corp. COMMON 30231G102 1586 21834 SH X 21,834 0 F5 Networks Inc. COMMON 315616102 765 10770 SH X 10,770 0 Fluor Corp. COMMON 343412102 1037 22248 SH X 22,248 0 Forward Air Corp. COMMON 349853101 23739 932759 SH X 698,389 234,370 Franklin Electric Co. COMMON 353514102 25186 694209 SH X 537,488 156,721 Franklin Resources Inc. COMMON 354613101 985 10289 SH X 10,289 0 GAMCO Investors Inc. COMMON 361438104 9184 233151 SH X 189,039 44,112 Glacier Bancorp COMMON 37637Q105 6183 659844 SH X 489,636 170,208 Global Geophysical Svcs Inc COMMON 37946S107 7350 922263 SH X 721,440 200,823 Google Inc. COMMON 38259P508 1428 2775 SH X 2,775 0 Grand Canyon Education Inc. COMMON 38526M106 27342 1693025 SH X 1,304,184 388,841 Harman Intl Inds Inc COMMON 413086109 18986 664310 SH X 490,607 173,703 Health Mgmt Assoc Inc New CL A 421933102 15462 2234375 SH X 1,656,075 578,300 Home Depot Inc. COMMON 437076102 1197 36403 SH X 36,403 0 IBERIABANK Corp. COMMON 450828108 29610 629128 SH X 472,019 157,109 Ixia COMMON 45071R109 16618 2166639 SH X 1,692,892 473,747 JPMorgan Chase & Co. COMMON 46625H100 992 32940 SH X 32,940 0 Johnson & Johnson COMMON 478160104 1518 23836 SH X 23,836 0 Johnson Controls Inc. COMMON 478366107 1070 40432 SH X 40,432 0 Joy Global Inc. COMMON 481165108 672 10770 SH X 10,770 0 Kraft Foods Inc. CL A 50075N104 1191 35316 SH X 35,316 0 LaSalle Hotel Pptys COMMON 517942108 28365 1477320 SH X 1,093,946 383,374 Layne Christensen Co. COMMON 521050104 3402 147273 SH X 109,074 38,199 McCormick & Co. Inc. COMMON 579780206 880 19061 SH X 19,061 0 Meru Networks Inc. COMMON 59047Q103 9394 1152619 SH X 931,517 221,102 MetLife Inc. COMMON 59156R108 933 33311 SH X 33,311 0 Monsanto Co. COMMON 61166W101 1242 20694 SH X 20,694 0 Morningstar Inc. COMMON 617700109 33758 598117 SH X 459,785 138,332 Mosaic Co. COMMON 61945C103 988 20178 SH X 20,178 0 NETGEAR Inc. COMMON 64111Q104 26868 1037794 SH X 764,736 273,058 Occidental Petroleum Corp. COMMON 674599105 941 13114 SH X 13,114 0 Overseas Shipholding Group InCOMMON 690368105 7197 523814 SH X 387,969 135,845 Philip Morris International COMMON 718172109 1203 19168 SH X 19,168 0 Precision Drilling Corp. INTLCOMMON 74022D308 19897 2400092 SH X 1,795,545 604,547 Quality Systems Inc. COMMON 747582104 30769 317207 SH X 234,466 82,741 Range Resources Corp. COMMON 75281A109 1535 26255 SH X 26,255 0 Raymond James Financial Inc. COMMON 754730109 1140 43791 SH X 43,791 0 Red Robin Gourmet Burgers IncCOMMON 75689M101 13630 565790 SH X 406,327 159,463 Research In Motion Ltd. COMMON 760975102 599 29523 SH X 29,523 0 RightNow Technologies Inc. COMMON 76657R106 35616 1077646 SH X 797,798 279,848 Riverbed Technology Inc. COMMON 768573107 984 49281 SH X 49,281 0 Rosetta Stone Inc. COMMON 777780107 6296 688094 SH X 557,249 130,845 Royal Gold Inc. COMMON 780287108 14321 223553 SH X 156,336 67,217 ISHARES TR RUSSELL 1000 464287622 399 6385 SH X 6,385 0 ISHARES TR RUSSELL 2000 464287655 17174 267095 SH X 6,026 261,069 SPDR SERIES TRUST KBW REGN BK ETF 78464a698 600 31073 SH X 20,420 10,653 SeaChange International Inc. COMMON 811699107 16094 2090070 SH X 1,681,415 408,655 Southwestern Energy Co. COMMON 845467109 1032 30970 SH X 30,970 0 Stifel Financial Corp. COMMON 860630102 31100 1170948 SH X 872,622 298,326 T. Rowe Price Group Inc. COMMON 74144T108 1120 23450 SH X 23,450 0 Teleflex Inc. COMMON 879369106 28666 533114 SH X 400,996 132,118 Terex Corp. COMMON 880779103 4392 428051 SH X 317,103 110,948 Teva Pharmaceutical Inds Ltd ADR 881624209 996 26770 SH X 26,770 0 Texas Industries Inc. COMMON 882491103 11075 348938 SH X 258,501 90,437 Texas Roadhouse Inc. COMMON 882681109 23301 1762556 SH X 1,313,208 449,348 The Advisory Board Co. COMMON 00762W107 52670 816214 SH X 622,578 193,636 The Corporate Executive BoardCOMMON 21988R102 28249 947957 SH X 713,602 234,355 Treehouse Foods Inc. COMMON 89469A104 34771 562276 SH X 412,352 149,924 UMB Financial Corp. COMMON 902788108 24793 772842 SH X 572,805 200,037 United Natural Foods Inc. COMMON 911163103 25092 677436 SH X 486,543 190,893 United Therapeutics Corp. COMMON 91307C102 12857 342938 SH X 248,131 94,807 Vasco Data Security InternatiCOMMON 92230Y104 13222 2587463 SH X 2,086,248 501,215 Wabtec Corp. COMMON 929740108 28723 543273 SH X 402,620 140,653 Websense Inc. COMMON 947684106 23785 1374828 SH X 1,016,229 358,599 Winnebago Industries COMMON 974637100 8846 1278300 SH X 1,030,178 248,122 Boeing Co. CALL 097023905 8 42 SH X 42 0 Boeing Co. CALL 097023905 11 29 SH X 29 0 Cisco Sys Inc. CALL 17275R902 47 439 SH X 439 0 Dell Inc. CALL 24702R901 3 351 SH X 351 0 JPMorgan Chase & Co. CALL 46625H900 0 123 SH X 123 0 JPMorgan Chase & Co. CALL 46625H900 2 50 SH X 50 0 Johnson & Johnson CALL 478160904 16 209 SH X 209 0 Johnson & Johnson CALL 478160904 20 63 SH X 63 0 MetLife Inc. CALL 59156R908 0 111 SH X 111 0 $1,386,087