Daruma Capital Management as of June 30, 2015
Portfolio Holdings for Daruma Capital Management
Daruma Capital Management holds 50 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Electronics For Imaging | 4.2 | $96M | 2.2M | 43.51 | |
| Texas Capital Bancshares (TCBI) | 4.1 | $92M | 1.5M | 62.24 | |
| Acxiom Corporation | 3.7 | $84M | 4.8M | 17.58 | |
| Healthsouth Corp Com New | 3.7 | $84M | 1.8M | 46.06 | |
| Brunswick Corporation (BC) | 3.6 | $83M | 1.6M | 50.86 | |
| A. Schulman | 3.6 | $83M | 1.9M | 43.72 | |
| Digitalglobe Com New | 3.6 | $81M | 2.9M | 27.79 | |
| Beacon Roofing Supply (BECN) | 3.5 | $81M | 2.4M | 33.22 | |
| H.B. Fuller Company (FUL) | 3.5 | $80M | 2.0M | 40.62 | |
| Scorpio Tankers SHS | 3.5 | $80M | 7.9M | 10.09 | |
| Cadence Design Systems (CDNS) | 3.5 | $79M | 4.0M | 19.66 | |
| On Assignment | 3.4 | $77M | 2.0M | 39.28 | |
| Wright Express (WEX) | 3.3 | $76M | 667k | 113.97 | |
| Oxford Industries (OXM) | 3.2 | $72M | 825k | 87.45 | |
| Constant Contact | 3.1 | $72M | 2.5M | 28.76 | |
| Entegris (ENTG) | 3.1 | $72M | 4.9M | 14.57 | |
| Diebold Incorporated | 3.1 | $71M | 2.0M | 35.00 | |
| DealerTrack Holdings | 3.1 | $70M | 1.1M | 62.79 | |
| Carrizo Oil & Gas | 3.0 | $69M | 1.4M | 49.24 | |
| Briggs & Stratton Corporation | 2.9 | $67M | 3.5M | 19.26 | |
| CoStar (CSGP) | 2.9 | $66M | 328k | 201.26 | |
| Insulet Corporation (PODD) | 2.8 | $64M | 2.1M | 30.99 | |
| WellCare Health Plans | 2.7 | $63M | 737k | 84.83 | |
| Monro Muffler Brake (MNRO) | 2.7 | $61M | 989k | 62.16 | |
| Rogers Corporation (ROG) | 2.7 | $61M | 919k | 66.14 | |
| HMS Holdings | 2.5 | $56M | 3.3M | 17.17 | |
| Sunopta (STKL) | 2.4 | $55M | 5.1M | 10.73 | |
| Francescas Hldgs Corp | 2.3 | $52M | 3.9M | 13.47 | |
| Pacira Pharmaceuticals (PCRX) | 2.1 | $47M | 668k | 70.72 | |
| Vera Bradley (VRA) | 1.8 | $41M | 3.7M | 11.27 | |
| Forward Air Corporation (FWRD) | 1.5 | $35M | 672k | 52.26 | |
| Bankrate | 1.5 | $35M | 3.3M | 10.49 | |
| Align Technology (ALGN) | 0.2 | $5.0M | 80k | 62.70 | |
| Avery Dennison Corporation (AVY) | 0.2 | $4.9M | 80k | 60.93 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $4.9M | 50k | 98.19 | |
| Owens Corning (OC) | 0.2 | $4.7M | 114k | 41.25 | |
| Fortune Brands (FBIN) | 0.2 | $4.6M | 100k | 45.82 | |
| Xylem (XYL) | 0.2 | $4.5M | 122k | 37.07 | |
| Pvh Corporation (PVH) | 0.2 | $4.3M | 37k | 115.21 | |
| Mednax (MD) | 0.2 | $4.2M | 57k | 74.11 | |
| Belden (BDC) | 0.2 | $4.2M | 52k | 81.23 | |
| Pitney Bowes (PBI) | 0.2 | $4.1M | 199k | 20.81 | |
| National Instruments | 0.2 | $4.1M | 140k | 29.46 | |
| Bruker Corporation (BRKR) | 0.2 | $4.1M | 199k | 20.41 | |
| Live Nation Entertainment (LYV) | 0.2 | $4.0M | 147k | 27.49 | |
| Mattress Firm Holding | 0.2 | $4.0M | 65k | 60.95 | |
| Superior Energy Services | 0.2 | $3.5M | 166k | 21.04 | |
| QEP Resources | 0.1 | $2.9M | 154k | 18.51 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $2.8M | 41k | 68.35 | |
| Pall Corporation | 0.1 | $2.7M | 22k | 124.44 |
