0001407389-12-000019.txt : 20120807 0001407389-12-000019.hdr.sgml : 20120807 20120807102910 ACCESSION NUMBER: 0001407389-12-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120807 DATE AS OF CHANGE: 20120807 EFFECTIVENESS DATE: 20120807 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: 121011702 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: June 30, 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: 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 7, 2012 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: 108 Form 13F Information Table Value Total: 1,678,808 (x1000) List of Other Included Managers: TAMRO HOLDINGS AS OF 6/30/12

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 -------------- -------- ----- ---------- ------ ------ ----- ------ ----- ---- ----- ---- AGCO Corp. COMMON 001084102 506 11061 SH X 11,061 0 Acme Packet Inc. COMMON 004764106 15680 840769 SH X 643,457 197,312 AeroVironment Inc. COMMON 008073108 32829 1247791 SH X 951,538 296,253 Allergan, Inc. COMMON 018490102 1506 16272 SH X 16,272 0 Amazon.com Inc. COMMON 023135106 2039 8929 SH X 8,929 0 American Express Co. COMMON 025816109 1720 29542 SH X 29,542 0 Amerigroup Corp. COMMON 03073T102 34540 524050 SH X 401,184 122,866 Analogic Corp. COMMON 032657207 38193 616023 SH X 475,349 140,674 Apple Inc. COMMON 037833100 3050 5223 SH X 5,223 0 BJ's Restaurants Inc. COMMON 09180C106 21177 557280 SH X 426,498 130,782 BMC Software Inc. COMMON 055921100 1036 24285 SH X 24,285 0 Bank of the Ozarks COMMON 063904106 37853 1258401 SH X 962,262 296,139 Berkshire Hathaway Inc Del CL B NEW 084670702 1297 15563 SH X 15,563 0 Boeing Co. COMMON 097023105 1142 15370 SH X 15,370 0 CarMax Inc. COMMON 143130102 1089 41998 SH X 41,998 0 Ceragon Networks Ltd. COMMON M22013102 9603 1120550 SH X 855,205 265,345 Chicago Bridge & Iron Co. NY REG SH 167250109 16544 435820 SH X 331,953 103,867 Chico's FAS Inc. COMMON 168615102 34041 2293889 SH X 1,755,209 538,680 Cintas Corp. COMMON 172908105 1524 39464 SH X 39,464 0 Coinstar Inc. COMMON 19259P300 49953 727540 SH X 560,556 166,984 Colfax Corp. COMMON 194014106 42452 1539807 SH X 1,196,924 342,883 CommVault Systems Inc. COMMON 204166102 33117 668086 SH X 511,939 156,147 Comstock Resources Inc. COMMON 205768203 38266 2330476 SH X 1,786,162 544,314 Contango Oil & Gas Co. COMMON 21075N204 31745 536237 SH X 410,441 125,796 DaVita Inc. COMMON 23918K108 1665 16956 SH X 16,956 0 Danaher Corp. COMMON 235851102 1541 29586 SH X 29,586 0 DexCom Inc. COMMON 252131107 28066 2165614 SH X 1,657,257 508,357 E.W. Scripps COMMON 811054402 28302 2945038 SH X 2,243,608 701,430 EOG Resources Inc. COMMON 26875P101 1030 11426 SH X 11,426 0 East West Bancorp. Inc. COMMON 27579R104 38671 1648398 SH X 1,263,186 385,212 Exxon Mobil Corp. COMMON 30231G102 1612 18840 SH X 18,840 0 F5 Networks Inc. COMMON 315616102 498 5001 SH X 5,001 0 FACTSET RESH SYS INC COMMON 303075105 1057 11378 SH X 11,378 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 608 SH X 608 0 Fluor Corp. COMMON 343412102 464 9370 SH X 9,370 0 Forward Air Corp. COMMON 349853101 15664 485411 SH X 371,097 114,314 Franklin Electric Co. COMMON 353514102 25299 494798 SH X 378,610 116,188 Franklin Resources Inc. COMMON 354613101 1147 10317 SH X 10,317 0 GNC Holdings Inc. COMMON 36191G107 1320 33671 SH X 33,671 0 Glacier Bancorp COMMON 37637Q105 39293 2541562 SH X 1,945,692 595,870 Goldman Sachs Group Inc. COMMON 38141G104 1186 12374 SH X 12,374 0 Google Inc. COMMON 38259P508 1505 2594 SH X 2,594 0 Grand Canyon Education Inc. COMMON 38526M106 40269 1923087 SH X 1,471,778 451,309 Greenhill & Co. Inc. COMMON 395259104 3849 107967 SH X 82,553 25,414 HMS Holdings Corp. COMMON 40425J101 30365 911596 SH X 700,295 211,301 Harman International Ind COMMON 413086109 33813 853874 SH X 653,180 200,694 Health Mgmt Assoc Inc New CL A 421933102 33713 4294627 SH X 3,291,378 1,003,249 Home Depot Inc. COMMON 437076102 1542 29093 SH X 29,093 0 IBERIABANK Corp. COMMON 450828108 37042 734153 SH X 566,851 167,302 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 172 SH X 172 0 Ixia COMMON 45071R109 29053 2417074 SH X 1,863,851 553,223 JPMorgan Chase & Co. COMMON 46625H100 1488 41634 SH X 41,634 0 Johnson & Johnson COMMON 478160104 1532 22670 SH X 22,670 0 Kraft Foods Inc. COMMON 50075N104 1287 33179 SH X 33,179 0 LaSalle Hotel Pptys COM SH BEN INT 517942108 42704 1465481 SH X 1,129,602 335,879 MDC Holdings Inc. COMMON 552676108 39811 1218577 SH X 932,215 286,362 Macy's Inc. COMMON 55616P104 1382 40103 SH X 40,103 0 McCormick & Co. Inc. COMMON 579780206 1435 23662 SH X 23,662 0 MetLife Inc. COMMON 59156R108 1170 37911 SH X 37,911 0 Microchip Technology Inc. COMMON 595017104 619 18724 SH X 18,724 0 Monsanto Co. COMMON 61166W101 1472 17777 SH X 17,777 0 Morningstar Inc. COMMON 617700109 35401 612046 SH X 472,951 139,095 Mosaic Co. COMMON 61945C103 694 12677 SH X 12,677 0 NETGEAR Inc. COMMON 64111Q104 33879 981705 SH X 751,761 229,944 Philip Morris International COMMON 718172109 1543 17680 SH X 17,680 0 Phillips 66 COMMON 718546104 628 18878 SH X 18,878 0 Portfolio Recovery Assoc In COMMON 73640Q105 18071 198022 SH X 152,220 45,802 Precision Drilling Corp. COM 2010 74022D308 8261 1211352 SH X 924,645 286,707 PROSHARES TR II ULTRASHRT EURO 74347W882 8 394 SH X 394 0 PROSHARES TR ULSH MSCI EURP 74348A301 4 110 SH X 110 0 Range Resources Corp. COMMON 75281A109 1359 21971 SH X 21,971 0 Raymond James Financial Inc. COMMON 754730109 1344 39252 SH X 39,252 0 Red Robin Gourmet Burgers IncCOMMON 75689M101 27329 895738 SH X 680,434 215,304 Rosetta Stone Inc. COMMON 777780107 0 11 SH X 11 0 Royal Gold Inc. COMMON 780287108 35160 448470 SH X 342,138 106,332 ISHARES TR RUSSELL 1000 464287622 233 3085 SH X 3,085 0 ISHARES TR RUSSELL 2000 464287655 2899 36444 SH X 22,736 13,708 SPDR GOLD Trust GOLD SHS 78463V107 3 18 SH X 18 0 Southwestern Energy Co. COMMON 845467109 1241 38874 SH X 38,874 0 Stifel Financial Corp. COMMON 860630102 36061 1167018 SH X 892,196 274,822 T. Rowe Price Group Inc. COMMON 74144T108 1145 18189 SH X 18,189 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 205 SH X 205 0 Teleflex Inc. COMMON 879369106 32622 535577 SH X 413,785 121,792 TEMPUR PEDIC INTL INC COMMON 88023U101 7914 338340 SH X 263,653 74,687 Teva Pharmaceutical Inds Ltd ADR 881624209 1207 30613 SH X 30,613 0 Texas Roadhouse Inc. COMMON 882681109 38285 2081268 SH X 1,592,839 488,429 The Advisory Board Co. COMMON 00762W107 48542 978872 SH X 756,986 221,886 CORPORATE EXECUTIVE BRD CO COMMON 21988R102 38006 929699 SH X 710,499 219,200 The Fresh Market Inc. COMMON 35804H106 34728 647550 SH X 495,481 152,069 Toll Brothers Inc. COMMON 889478103 1435 48281 SH X 48,281 0 Treehouse Foods Inc. COMMON 89469A104 34736 557642 SH X 426,168 131,474 UMB Financial Corp. COMMON 902788108 42405 827745 SH X 633,472 194,273 United Natural Foods Inc. COMMON 911163103 44175 805235 SH X 622,422 182,813 United States Natural Gas COMMON 912318201 14 709 SH X 709 0 United Therapeutics Corp. COMMON 91307C102 24125 488562 SH X 376,376 112,186 VANGUARD SPECIALIZED P DIV APP ETF 921908844 21 375 SH X 375 0 Wabtec Corp. COMMON 929740108 14854 190415 SH X 145,429 44,986 Waddell & Reed FINL Inc CL A 930059100 39938 1318963 SH X 1,009,713 309,250 Websense Inc. COMMON 947684106 23475 1253335 SH X 959,821 293,514 Western Union COMMON 959802109 148 8772 SH X 8,772 0 Westlake Chemical Corp. COMMON 960413102 34848 666815 SH X 510,832 155,983 Zillow Inc. COMMON 98954A107 25810 668143 SH X 510,899 157,244 athenahealth Inc. COMMON 04685W103 44434 561247 SH X 433,654 127,593 iShares TR DJ SEL DIV INX 464287168 4 65 SH X 65 0 Boeing Co. CALL 097023905 7 2900 SH X 2,900 0 Cisco Sys Inc. CALL 17275R902 16 43900 SH X 43,900 0 JPMorgan Chase & Co. CALL 46625H900 0 5000 SH X 5,000 0 Johnson & Johnson CALL 478160904 7 6300 SH X 6,300 0 1,678,808