Daruma Asset Management

Daruma Asset Management as of June 30, 2011

Portfolio Holdings for Daruma Asset Management

Daruma Asset Management holds 53 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shutterfly 4.2 $78M 1.4M 57.42
Wright Express Corporation 4.1 $77M 1.5M 52.07
Interface 3.7 $69M 3.6M 19.37
Maximus (MMS) 3.7 $69M 827k 82.73
Healthsouth 3.6 $67M 2.5M 26.25
Cadence Design Systems (CDNS) 3.6 $66M 6.3M 10.56
Lumber Liquidators Holdings (LL) 3.4 $63M 2.5M 25.40
CoStar (CSGP) 3.3 $61M 1.0M 59.28
Knoll 3.2 $60M 3.0M 20.07
Wabtec Corporation (WAB) 3.2 $59M 902k 65.72
First American Financial (FAF) 3.2 $59M 3.7M 15.65
PMC-Sierra 3.0 $57M 7.5M 7.57
Semtech Corporation (SMTC) 3.0 $55M 2.0M 27.34
Progress Software Corporation (PRGS) 3.0 $55M 2.3M 24.13
K12 2.9 $53M 1.6M 33.14
Advantage Oil & Gas 2.9 $53M 6.7M 7.93
Rovi Corporation 2.8 $53M 917k 57.36
MGIC Investment (MTG) 2.8 $52M 8.7M 5.95
United Stationers 2.8 $51M 1.4M 35.43
Allscripts Healthcare Solutions (MDRX) 2.8 $51M 2.6M 19.42
Life Time Fitness 2.7 $51M 1.3M 39.91
Brady Corporation (BRC) 2.7 $50M 1.6M 32.06
Air Methods Corporation 2.6 $49M 657k 74.74
Pinnacle Entertainment 2.6 $49M 3.3M 14.90
Bally Technologies 2.6 $48M 1.2M 40.68
Plexus (PLXS) 2.5 $47M 1.4M 34.81
Integrated Device Technology 2.5 $47M 5.9M 7.86
AMERIGROUP Corporation 2.5 $46M 654k 70.47
Validus Holdings 2.3 $43M 1.4M 30.95
Sotheby's 2.3 $43M 986k 43.50
United Natural Foods (UNFI) 2.3 $43M 996k 42.67
Convergys Corporation 2.3 $42M 3.1M 13.64
Monster Worldwide 2.1 $40M 2.7M 14.66
Acxiom Corporation 2.0 $38M 2.9M 13.11
Assured Guaranty (AGO) 0.1 $905k 56k 16.30
Armstrong World Industries (AWI) 0.1 $885k 19k 45.57
Valeant Pharmaceuticals Int 0.1 $974k 19k 51.99
Cit 0.0 $652k 15k 44.26
Cerner Corporation 0.0 $821k 13k 61.09
Verisign (VRSN) 0.0 $739k 22k 33.45
Williams-Sonoma (WSM) 0.0 $714k 20k 36.48
Hertz Global Holdings 0.0 $765k 48k 15.88
Atmel Corporation 0.0 $767k 55k 14.07
Regal-beloit Corporation (RRX) 0.0 $730k 11k 66.73
Brocade Communications Systems 0.0 $765k 118k 6.46
Mednax (MD) 0.0 $775k 11k 72.16
QEP Resources 0.0 $783k 19k 41.83
Forest Oil Corporation 0.0 $484k 18k 26.71
International Game Technology 0.0 $596k 34k 17.57
Royal Caribbean Cruises (RCL) 0.0 $468k 12k 37.65
Dun & Bradstreet Corporation 0.0 $581k 7.7k 75.55
Urban Outfitters (URBN) 0.0 $633k 23k 28.16
CoreLogic 0.0 $522k 31k 16.71