Daruma Asset Management

Daruma Capital Management as of March 31, 2014

Portfolio Holdings for Daruma Capital Management

Daruma Capital Management holds 78 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacira Pharmaceuticals (PCRX) 3.8 $96M 1.4M 69.99
Carrizo Oil & Gas 3.7 $94M 1.8M 53.46
Acxiom Corporation 3.6 $91M 2.6M 34.40
Brunswick Corporation (BC) 3.6 $90M 2.0M 45.29
DealerTrack Holdings 3.4 $86M 1.7M 49.19
Diebold Incorporated 3.3 $83M 2.1M 39.89
Monro Muffler Brake (MNRO) 3.3 $82M 1.4M 56.88
Scorpio Tankers 3.2 $80M 8.1M 9.97
CoStar (CSGP) 3.1 $78M 417k 186.74
Insulet Corporation (PODD) 3.1 $77M 1.6M 47.42
Armstrong World Industries (AWI) 3.0 $77M 1.4M 53.25
Rogers Corporation (ROG) 3.0 $75M 1.2M 62.42
Vera Bradley (VRA) 3.0 $75M 2.8M 26.99
Wright Express (WEX) 3.0 $75M 784k 95.05
Beacon Roofing Supply (BECN) 2.9 $73M 1.9M 38.66
TETRA Technologies (TTI) 2.9 $72M 5.7M 12.80
Electronics For Imaging 2.9 $72M 1.7M 43.31
Maximus (MMS) 2.9 $72M 1.6M 44.86
Texas Capital Bancshares (TCBI) 2.9 $72M 1.1M 64.94
Microsemi Corporation 2.8 $71M 2.8M 25.03
Francescas Hldgs Corp 2.8 $71M 3.9M 18.14
Cadence Design Systems (CDNS) 2.8 $70M 4.5M 15.54
Interface (TILE) 2.8 $70M 3.4M 20.55
Healthsouth 2.7 $67M 1.9M 35.93
WellCare Health Plans 2.6 $65M 1.0M 63.52
Wabtec Corporation (WAB) 2.6 $65M 838k 77.50
DigitalGlobe 2.5 $64M 2.2M 29.01
Centene Corporation (CNC) 2.5 $63M 1.0M 62.25
Bankrate 2.5 $62M 3.7M 16.94
A. Schulman 2.5 $62M 1.7M 36.26
Shutterfly 2.2 $56M 1.3M 42.68
Oxford Industries (OXM) 2.0 $52M 659k 78.20
K12 0.8 $21M 918k 22.65
Sunopta (STKL) 0.8 $20M 1.7M 11.81
Western Digital (WDC) 0.3 $7.1M 78k 91.82
Nxp Semiconductors N V (NXPI) 0.2 $6.4M 109k 58.81
Incyte Corporation (INCY) 0.2 $6.0M 113k 53.52
Lumber Liquidators Holdings (LL) 0.2 $6.1M 65k 93.80
Live Nation Entertainment (LYV) 0.2 $6.0M 276k 21.75
Lam Research Corporation (LRCX) 0.2 $5.9M 108k 55.00
Owens Corning (OC) 0.2 $5.0M 116k 43.17
Avery Dennison Corporation (AVY) 0.2 $4.7M 94k 50.67
Hain Celestial (HAIN) 0.2 $4.5M 49k 91.44
Fortune Brands (FBIN) 0.2 $4.5M 108k 42.08
Perrigo Company (PRGO) 0.2 $4.4M 29k 154.66
Pall Corporation 0.2 $4.2M 47k 89.47
Xylem (XYL) 0.2 $4.2M 116k 36.42
Pitney Bowes (PBI) 0.1 $3.7M 142k 25.99
Regal-beloit Corporation (RRX) 0.1 $3.8M 52k 72.71
QEP Resources 0.1 $3.8M 128k 29.44
Universal Health Services (UHS) 0.1 $3.6M 45k 82.07
Celanese Corporation (CE) 0.1 $3.6M 65k 55.51
Taylor Morrison Hom (TMHC) 0.1 $3.4M 146k 23.50
Mednax (MD) 0.1 $3.3M 54k 61.99
Valeant Pharmaceuticals Int 0.1 $3.2M 24k 131.82
H.B. Fuller Company (FUL) 0.1 $3.1M 65k 48.28
Pvh Corporation (PVH) 0.1 $3.1M 25k 124.79
Gilead Sciences (GILD) 0.1 $1.3M 18k 70.87
Kodiak Oil & Gas 0.1 $1.4M 112k 12.14
Baker Hughes Incorporated 0.0 $896k 14k 64.99
Synchronoss Technologies 0.0 $929k 27k 34.28
Pharmacyclics 0.0 $932k 9.3k 100.27
Datawatch Corporation 0.0 $1.1M 41k 27.13
Cornerstone Ondemand 0.0 $883k 18k 47.86
Nimble Storage 0.0 $1.1M 28k 37.87
Google 0.0 $792k 711.00 1113.92
Precision Castparts 0.0 $751k 3.0k 252.69
Bottomline Technologies 0.0 $811k 23k 35.15
Criteo Sa Ads (CRTO) 0.0 $849k 21k 40.57
Continental Resources 0.0 $601k 4.8k 124.35
NPS Pharmaceuticals 0.0 $444k 15k 29.94
Ss&c Technologies Holding (SSNC) 0.0 $523k 13k 40.01
Interactive Intelligence Group 0.0 $470k 6.5k 72.58
Spirit Airlines (SAVE) 0.0 $527k 8.9k 59.37
Amc Networks Inc Cl A (AMCX) 0.0 $380k 5.2k 73.02
Asml Holding (ASML) 0.0 $478k 5.1k 93.30
Applied Optoelectronics (AAOI) 0.0 $521k 21k 24.69
Rocket Fuel 0.0 $585k 14k 42.89