Daruma Capital Management as of Sept. 30, 2012
Portfolio Holdings for Daruma Capital Management
Daruma Capital Management holds 57 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acxiom Corporation | 4.2 | $68M | 3.7M | 18.27 | |
| Wright Express Corporation | 4.2 | $67M | 965k | 69.72 | |
| Maximus (MMS) | 4.2 | $66M | 1.1M | 59.72 | |
| Lumber Liquidators Holdings (LL) | 4.1 | $66M | 1.3M | 50.68 | |
| Brunswick Corporation (BC) | 3.8 | $61M | 2.7M | 22.63 | |
| Shutterfly | 3.8 | $60M | 1.9M | 31.12 | |
| CoStar (CSGP) | 3.8 | $60M | 736k | 81.54 | |
| Healthsouth | 3.7 | $60M | 2.5M | 24.06 | |
| Cadence Design Systems (CDNS) | 3.7 | $59M | 4.6M | 12.87 | |
| Crocs (CROX) | 3.7 | $59M | 3.6M | 16.21 | |
| Wabtec Corporation (WAB) | 3.6 | $58M | 725k | 80.29 | |
| Rovi Corporation | 3.4 | $55M | 3.8M | 14.51 | |
| Vera Bradley (VRA) | 3.3 | $53M | 2.2M | 23.85 | |
| Armstrong World Industries (AWI) | 3.2 | $51M | 1.1M | 46.37 | |
| Progress Software Corporation (PRGS) | 3.0 | $48M | 2.2M | 21.39 | |
| Interface (TILE) | 2.8 | $45M | 3.4M | 13.21 | |
| AMERIGROUP Corporation | 2.8 | $44M | 483k | 91.43 | |
| Pinnacle Entertainment | 2.7 | $44M | 3.6M | 12.24 | |
| Pandora Media | 2.7 | $43M | 4.0M | 10.95 | |
| ION Geophysical Corporation | 2.7 | $43M | 6.1M | 6.94 | |
| Rogers Corporation (ROG) | 2.5 | $41M | 965k | 42.36 | |
| Knoll | 2.5 | $41M | 2.9M | 13.95 | |
| Ciena Corporation (CIEN) | 2.5 | $40M | 3.0M | 13.59 | |
| United Stationers | 2.5 | $40M | 1.5M | 26.07 | |
| Sotheby's | 2.5 | $40M | 1.3M | 31.50 | |
| Centene Corporation (CNC) | 2.3 | $38M | 1.0M | 37.41 | |
| Life Time Fitness | 2.3 | $37M | 809k | 45.74 | |
| Hill-Rom Holdings | 2.3 | $37M | 1.3M | 29.06 | |
| Semtech Corporation (SMTC) | 2.2 | $35M | 1.4M | 25.14 | |
| DealerTrack Holdings | 2.2 | $35M | 1.2M | 27.85 | |
| Advantage Oil & Gas | 1.9 | $31M | 8.3M | 3.75 | |
| A. Schulman | 1.0 | $16M | 662k | 23.83 | |
| Pall Corporation | 0.2 | $3.5M | 56k | 63.49 | |
| Lam Research Corporation (LRCX) | 0.2 | $3.6M | 112k | 31.78 | |
| Sirona Dental Systems | 0.2 | $3.5M | 61k | 56.95 | |
| Valeant Pharmaceuticals Int | 0.2 | $3.4M | 62k | 55.27 | |
| QEP Resources | 0.2 | $3.5M | 110k | 31.66 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $3.4M | 113k | 30.21 | |
| Verisign (VRSN) | 0.2 | $3.3M | 67k | 48.69 | |
| Regal-beloit Corporation (RRX) | 0.2 | $3.4M | 48k | 70.48 | |
| Riverbed Technology | 0.2 | $3.3M | 143k | 23.28 | |
| Mednax (MD) | 0.2 | $3.3M | 44k | 74.46 | |
| Avery Dennison Corporation (AVY) | 0.2 | $3.2M | 101k | 31.82 | |
| Cerner Corporation | 0.2 | $3.1M | 40k | 77.39 | |
| J.C. Penney Company | 0.2 | $2.9M | 118k | 24.29 | |
| Life Technologies | 0.2 | $2.9M | 59k | 48.85 | |
| CarMax (KMX) | 0.2 | $2.6M | 93k | 28.30 | |
| Perrigo Company | 0.2 | $2.5M | 21k | 116.16 | |
| Gentex Corporation (GNTX) | 0.2 | $2.5M | 149k | 16.99 | |
| Celanese Corporation (CE) | 0.1 | $2.3M | 60k | 37.91 | |
| WellCare Health Plans | 0.1 | $2.1M | 36k | 56.56 | |
| Apple (AAPL) | 0.0 | $400k | 600.00 | 666.67 | |
| Western Digital (WDC) | 0.0 | $364k | 9.4k | 38.72 | |
| Gilead Sciences (GILD) | 0.0 | $240k | 3.6k | 66.30 | |
| 0.0 | $272k | 360.00 | 755.56 | ||
| Citigroup (C) | 0.0 | $360k | 11k | 32.73 | |
| United Technologies Corporation | 0.0 | $219k | 2.8k | 78.21 |
