Daruma Asset Management

Daruma Capital Management as of Sept. 30, 2014

Portfolio Holdings for Daruma Capital Management

Daruma Capital Management holds 76 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brunswick Corporation (BC) 3.7 $83M 2.0M 42.14
Pacira Pharmaceuticals (PCRX) 3.5 $79M 815k 96.92
DealerTrack Holdings 3.5 $79M 1.8M 43.41
Acxiom Corporation 3.4 $78M 4.7M 16.55
Vera Bradley (VRA) 3.3 $76M 3.7M 20.68
Wright Express (WEX) 3.3 $75M 675k 110.32
Diebold Incorporated 3.2 $73M 2.1M 35.32
DigitalGlobe 3.1 $71M 2.5M 28.50
Electronics For Imaging 3.1 $70M 1.6M 44.17
Cadence Design Systems (CDNS) 3.1 $70M 4.1M 17.21
Texas Capital Bancshares (TCBI) 3.0 $69M 1.2M 57.68
Healthsouth 3.0 $69M 1.9M 36.90
Scorpio Tankers 2.9 $66M 8.0M 8.31
Rogers Corporation (ROG) 2.9 $66M 1.2M 54.76
WellCare Health Plans 2.9 $65M 1.1M 60.34
Carrizo Oil & Gas 2.9 $65M 1.2M 53.82
Monro Muffler Brake (MNRO) 2.9 $65M 1.3M 48.53
Lumber Liquidators Holdings (LL) 2.8 $64M 1.1M 57.38
CoStar (CSGP) 2.8 $64M 412k 155.54
Insulet Corporation (PODD) 2.8 $64M 1.7M 36.85
Sunopta (STKL) 2.8 $63M 5.2M 12.07
Wabtec Corporation (WAB) 2.7 $62M 770k 81.04
A. Schulman 2.7 $61M 1.7M 36.16
TETRA Technologies (TTI) 2.7 $61M 5.6M 10.82
Beacon Roofing Supply (BECN) 2.6 $60M 2.4M 25.48
Francescas Hldgs Corp 2.4 $54M 3.9M 13.93
Interface (TILE) 2.3 $53M 3.3M 16.14
Oxford Industries (OXM) 2.3 $53M 860k 60.99
Armstrong World Industries (AWI) 2.2 $51M 912k 56.00
Microsemi Corporation 2.2 $49M 1.9M 25.41
Bankrate 2.0 $46M 4.1M 11.36
Constant Contact 1.9 $43M 1.6M 27.14
Maximus (MMS) 1.7 $39M 962k 40.13
K12 1.7 $38M 2.4M 15.96
H.B. Fuller Company (FUL) 1.0 $22M 553k 39.70
Live Nation Entertainment (LYV) 0.3 $6.9M 289k 24.02
Nxp Semiconductors N V (NXPI) 0.3 $6.6M 96k 68.43
Lam Research Corporation (LRCX) 0.3 $6.0M 81k 74.70
Universal Health Services (UHS) 0.2 $5.1M 49k 104.49
National Instruments 0.2 $5.1M 163k 30.93
Western Digital (WDC) 0.2 $4.7M 48k 97.32
Belden (BDC) 0.2 $4.8M 75k 64.02
Align Technology (ALGN) 0.2 $4.5M 87k 51.68
Xylem (XYL) 0.2 $4.5M 126k 35.49
Owens Corning (OC) 0.2 $4.2M 133k 31.75
Hain Celestial (HAIN) 0.2 $4.4M 43k 102.35
Pvh Corporation (PVH) 0.2 $4.3M 36k 121.14
Fortune Brands (FBIN) 0.2 $4.4M 108k 41.11
Perrigo Company (PRGO) 0.2 $4.3M 29k 150.21
Pitney Bowes (PBI) 0.2 $4.0M 161k 24.99
Avery Dennison Corporation (AVY) 0.2 $4.2M 94k 44.65
Pall Corporation 0.2 $3.9M 47k 83.69
Celanese Corporation (CE) 0.2 $3.8M 65k 58.52
QEP Resources 0.2 $3.9M 128k 30.78
Mednax (MD) 0.2 $3.7M 67k 54.81
Incyte Corporation (INCY) 0.1 $2.0M 42k 49.04
Kodiak Oil & Gas 0.1 $1.6M 117k 13.57
Gilead Sciences (GILD) 0.1 $1.1M 10k 106.41
Seagate Technology Com Stk 0.1 $1.1M 19k 57.25
Restoration Hardware Hldgs I 0.1 $1.2M 16k 79.53
Alibaba Group Holding (BABA) 0.1 $1.2M 13k 88.86
Google 0.0 $798k 1.4k 588.06
Micron Technology (MU) 0.0 $884k 26k 34.26
American International (AIG) 0.0 $889k 17k 54.04
3D Systems Corporation (DDD) 0.0 $927k 20k 46.35
Williams Companies (WMB) 0.0 $735k 13k 55.37
Precision Castparts 0.0 $486k 2.1k 236.84
Whiting Petroleum Corporation 0.0 $417k 5.4k 77.48
Sinclair Broadcast 0.0 $508k 20k 26.09
salesforce (CRM) 0.0 $375k 6.5k 57.49
DineEquity (DIN) 0.0 $568k 7.0k 81.56
Synchronoss Technologies 0.0 $530k 12k 45.74
NPS Pharmaceuticals 0.0 $438k 17k 25.97
Datawatch Corporation 0.0 $519k 51k 10.25
Google Inc Class C 0.0 $411k 711.00 578.06
Sears Holdings Corporation 0.0 $328k 13k 25.23