DARUMA ASSET MANAGEMENT INC /NY
Latest statistics and disclosures from Daruma Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LL, CSGP, ACXM, WCG, BC. These five stock positions account for 19.53% of Daruma Capital Management's total stock portfolio.
- Added to shares of WLT (+$40.19M), MSCC (+$36.86M), WCG (+$23.11M), TFM (+$17.62M), Francescas Hldgs (+$17.13M), PODD (+$15.49M), TRAK (+$14.43M), LTM (+$11.38M), SHLM (+$8.52M), ROG (+$7.46M).
- Started new stock positions in PCP, WLT, DELL, HOLX, LYV, BTU, Infoblox, MSCC, SBGI, ALGN, AIG, CTXS, Research In Motion, ATI, SNCR, PODD, GM, OXM, DWCH, NIHD, TFM.
- Reduced shares in these stocks: VRA (-$43.60M), PNK (-$41.34M), ROVI (-$41.17M), SFLY (-$16.89M), Advantage Oil & Gas (-$16.52M), MMS (-$13.34M), BC (-$12.81M), KNL (-$8.72M), Wright Express (-$6.63M), IO (-$6.21M).
- Sold out of its positions in Advantage Oil & Gas, AAPL, CXO, GNTX, GWW, JPM, LIFE, PNK, ROVI, VRA, Zynga, Asml Holding N.v., Royal Caribbean Cruises.
- As of March 31, 2013, Daruma Capital Management has $1.97B in assets under management (AUM). Assets under management grew from a total value of $1.70B to $1.97B.
- Independent of market fluctuations, Daruma Capital Management was a net buyer by $30.48M worth of stocks in the most recent quarter.
Daruma Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| LL | Lumber Liquidators Holdings | 4.17 | +4.00% | 1169704 | 70.22 | 87.95 |
| CSGP | CoStar | 4.09 | +3.00% | 736982 | 109.46 | 117.52 |
| ACXM | Acxiom Corporation | 3.86 | +4.00% | 3733145 | 20.40 | 22.90 |
| WCG | WellCare Health Plans | 3.73 | +45.00% | 1267937 | 57.96 | 52.45 |
| BC | Brunswick Corporation | 3.68 | -15.00% | 2117297 | 34.22 | 31.00 |
| MMS | MAXIMUS | 3.63 | -15.00% | 894359 | 79.97 | 75.36 |
| SFLY | Shutterfly | 3.60 | -19.00% | 1606411 | 44.17 | 52.29 |
| Wright Express | 3.40 | -9.00% | 852219 | 78.50 | 0.00 | |
| Francescas Hldgs | 3.39 | +34.00% | 2323768 | 28.72 | 0.00 | |
| HLS | HEALTHSOUTH | 3.33 | +3.00% | 2486285 | 26.37 | 29.72 |
| Interface | 3.30 | +3.00% | 3380281 | 19.22 | 0.00 | |
| CDNS | Cadence Design Systems | 3.25 | +3.00% | 4602059 | 13.93 | 14.93 |
| Pandora Media | 3.25 | +3.00% | 4524581 | 14.16 | 0.00 | |
| TRAK | DealerTrack Holdings | 3.19 | +29.00% | 2142844 | 29.38 | 33.84 |
| AWI | Armstrong World Industries | 3.14 | +3.00% | 1107412 | 55.89 | 50.27 |
| WAB | Wabtec Corporation | 3.11 | 599351 | 102.11 | 53.86 | |
| CROX | Crocs | 3.10 | +4.00% | 4128315 | 14.82 | 16.30 |
| USTR | United Stationers | 2.83 | -2.00% | 1443728 | 38.65 | 33.67 |
| PRGS | Progress Software Corporation | 2.80 | +3.00% | 2413035 | 22.83 | 23.16 |
| CNC | Centene Corporation | 2.74 | +3.00% | 1223844 | 44.04 | 50.95 |
| BECN | Beacon Roofing Supply | 2.71 | +9.00% | 1382005 | 38.66 | 41.00 |
| ROG | Rogers Corporation | 2.63 | +16.00% | 1088894 | 47.62 | 46.50 |
| BID | Sotheby's | 2.62 | +3.00% | 1382301 | 37.41 | 38.65 |
| SMTC | Semtech Corporation | 2.52 | +3.00% | 1402515 | 35.40 | 36.07 |
| LTM | Life Time Fitness | 2.22 | +35.00% | 1023763 | 42.78 | 51.72 |
| KNL | Knoll | 2.15 | -17.00% | 2341969 | 18.13 | 14.51 |
| CIEN | Ciena Corporation | 2.10 | +19.00% | 2581374 | 16.01 | 20.25 |
| SHLM | A. Schulman | 2.08 | +26.00% | 1299926 | 31.56 | 27.31 |
| DGI | DigitalGlobe | 2.05 | +5.00% | 1400312 | 28.91 | 30.82 |
| WLT | Walter Energy | 2.04 | NEW | 1410041 | 28.50 | 11.40 |
| IO | ION Geophysical Corporation | 2.02 | -13.00% | 5856613 | 6.81 | 6.07 |
| MSCC | Microsemi Corporation | 1.87 | NEW | 1590663 | 23.17 | 21.46 |
| TFM | Fresh Market | 0.89 | NEW | 412075 | 42.77 | 52.41 |
| PODD | Insulet Corporation | 0.79 | NEW | 598860 | 25.86 | 30.78 |
| WDC | Western Digital | 0.25 | +7.00% | 98561 | 50.29 | 64.73 |
| LRCX | Lam Research Corporation | 0.25 | 120774 | 41.46 | 47.67 | |
| AVY | Avery Dennison Corporation | 0.21 | 97100 | 43.07 | 43.38 | |
| Fortune Brands | 0.21 | +33.00% | 111733 | 37.43 | 0.00 | |
| INCY | Incyte Corporation | 0.20 | +11.00% | 170498 | 23.41 | 21.26 |
| RBC | REGAL-BELOIT CORPORATION | 0.20 | 47960 | 81.57 | 66.65 | |
| OXM | Oxford Industries | 0.20 | NEW | 74148 | 53.10 | 64.44 |
| VRX | Valeant Pharmaceuticals Int | 0.20 | -6.00% | 51912 | 75.01 | 85.14 |
| QEP | QEP Resources | 0.20 | +15.00% | 126438 | 31.84 | 29.32 |
| KMX | CarMax | 0.18 | -5.00% | 84344 | 41.70 | 46.94 |
| PRGO | Perrigo Company | 0.18 | +30.00% | 29557 | 118.75 | 120.16 |
| BTU | Peabody Energy Corporation | 0.17 | NEW | 157077 | 21.15 | 16.84 |
| PLL | Pall Corporation | 0.17 | 48680 | 68.36 | 69.18 | |
| CE | Celanese Corporation | 0.15 | 64890 | 44.04 | 47.70 | |
| SIRO | Sirona Dental Systems | 0.15 | -25.00% | 40539 | 73.73 | 64.57 |
| ALGN | Align Technology | 0.14 | NEW | 83210 | 33.51 | 35.70 |
| CERN | Cerner Corporation | 0.13 | 27140 | 94.73 | 99.04 | |
| MD | Mednax | 0.13 | -20.00% | 27984 | 89.62 | 92.66 |
| ONXX | Onyx Pharmaceuticals | 0.04 | +131.00% | 8149 | 88.94 | 88.76 |
| GILD | Gilead Sciences | 0.03 | +126.00% | 11570 | 48.92 | 52.66 |
| Citi | 0.03 | -16.00% | 13014 | 44.26 | 0.00 | |
| HOLX | Hologic | 0.02 | NEW | 15063 | 22.57 | 21.45 |
| UTX | United Technologies Corporation | 0.02 | -23.00% | 3458 | 93.41 | 95.45 |
| DELL | Dell | 0.02 | NEW | 22500 | 14.31 | 13.40 |
| LYV | Live Nation Entertainment | 0.02 | NEW | 26810 | 12.38 | 15.58 |
| PCP | Precision Castparts | 0.02 | NEW | 2324 | 189.76 | 220.75 |
| SBGI | Sinclair Broadcast | 0.02 | NEW | 17768 | 20.32 | 28.79 |
| EQIX | Equinix | 0.02 | 1379 | 216.10 | 191.00 | |
| ATI | Allegheny Technologies Incorporated | 0.02 | NEW | 11830 | 31.70 | 28.06 |
| AIG | American International | 0.02 | NEW | 9645 | 38.78 | 45.37 |
| stock | 0.02 | -28.00% | 7550 | 40.00 | 0.00 | |
| CBS | CBS Corporation | 0.01 | -49.00% | 4475 | 46.70 | 48.00 |
| CTXS | Citrix Systems | 0.01 | NEW | 2809 | 72.27 | 61.95 |
| JCP | J.C. Penney Company | 0.01 | -88.00% | 13500 | 15.11 | 17.34 |
| Research In Motion | 0.01 | NEW | 10500 | 14.48 | 0.00 | |
| SNCR | Synchronoss Technologies | 0.01 | NEW | 8449 | 31.01 | 31.85 |
| GM | General Motors Company | 0.01 | NEW | 9483 | 27.84 | 34.38 |
| DWCH | Datawatch Corporation | 0.01 | NEW | 17930 | 15.00 | 15.69 |
| Delphi Automotive Plc shs | 0.01 | -14.00% | 6419 | 44.40 | 0.00 | |
| Infoblox | 0.01 | NEW | 11570 | 21.69 | 0.00 | |
| NIHD | NII Holdings | 0.00 | NEW | 20155 | 4.32 | 7.05 |
Past 13F-HR SEC Filings for Daruma Capital Management
- Daruma Capital Management 2012 Q4 - filed Feb. 14, 2013
- Daruma Capital Management 2012 Q3 - filed Nov. 14, 2012
- Daruma Capital Management 2012 Q2 - filed Aug. 14, 2012
- Daruma Asset Management 2012 Q1 - filed May 15, 2012
- Daruma Asset Management 2011 Q4 - filed Feb. 14, 2012
- DARUMA ASSET MANAGEMENT INC /NY 2011 Q3 - filed Nov. 14, 2011
- DARUMA ASSET MANAGEMENT INC /NY 2011 Q2 - filed Aug. 12, 2011
- DARUMA ASSET MANAGEMENT INC /NY 2011 Q1 - filed May 16, 2011
- DARUMA ASSET MANAGEMENT INC /NY 2010 Q4 - filed Feb. 11, 2011