DARUMA ASSET MANAGEMENT INC /NY

Latest statistics and disclosures from DARUMA CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CSGP, BECN, DGI, ACXM, ENTG. These five stock positions account for 19.73% of DARUMA CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Everbank Finl (+$33.26M), ABM (+$33.24M), FIX (+$29.84M), IVC (+$15.61M), Francescas Hldgs (+$8.49M), DBD (+$5.47M), SHLM, Scorpio Tankers Inc shs, Pacira Pharmaceuticals, BIO.
  • Started 5 new stock positions in AKAM, FIX, BIO, IVC, ABM.
  • Reduced shares in these 10 stocks: (-$49.18M), FUL (-$13.63M), Sunopta (-$13.20M), CDNS (-$11.00M), ACXM (-$10.07M), DGI (-$9.46M), MTZ (-$8.96M), BECN (-$6.87M), BRKR, OC.
  • Sold out of its positions in BRKR, PODD.
  • As of June 30, 2016, DARUMA CAPITAL MANAGEMENT has $1.53B in assets under management (AUM). Assets under management dropped from a total value of $1.60B to $1.53B.
  • Independent of market fluctuations, DARUMA CAPITAL MANAGEMENT was a net seller by $9.19M worth of stocks in the most recent quarter.

DARUMA CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CoStar (CSGP) 4.26 298293 218.66 190.13
Beacon Roofing Supply (BECN) 4.11 1.38M -9.00% 45.47 27.51
DigitalGlobe (DGI) 3.90 2.79M -13.00% 21.39 34.83
Acxiom Corporation (ACXM) 3.74 2.61M -14.00% 21.99 18.94
Entegris (ENTG) 3.71 3.93M 14.47 13.13
Rogers Corporation (ROG) 3.68 922350 61.10 77.62
MasTec (MTZ) 3.60 2.47M -13.00% 22.32 19.80
Cadence Design Systems (CDNS) 3.56 2.24M -16.00% 24.30 17.85
Brunswick Corporation (BC) 3.51 1.19M -2.00% 45.32 52.20
HEALTHSOUTH (HLS) 3.37 1.33M -2.00% 38.82 41.95
Texas Capital Bancshares (TCBI) 3.35 1.10M 46.76 49.51
Forward Air Corporation (FWRD) 3.34 1.15M -3.00% 44.53 53.02
H.B. Fuller Company (FUL) 3.33 1.16M -21.00% 43.99 42.13
Wright Express 3.32 573098 -2.00% 88.67 0.00
Everbank Finl 3.18 3.28M +215.00% 14.86 0.00
Diebold Incorporated (DBD) 3.16 1.95M +12.00% 24.83 34.00
Briggs & Stratton Corporation (BGG) 3.12 2.26M 21.18 19.47
A. Schulman (SHLM) 3.09 1.94M +10.00% 24.42 41.11
Vera Bradley (VRA) 3.05 3.29M 14.17 15.21
Monro Muffler Brake (MNRO) 2.98 716692 63.56 62.59
On Assignment (ASGN) 2.96 1.22M 36.95 37.29
Analogic Corporation (ALOG) 2.94 567408 79.44 87.93
Carrizo Oil & Gas (CRZO) 2.89 1.23M 35.85 46.90
Francescas Hldgs 2.67 3.70M +26.00% 11.05 0.00
Oxford Industries (OXM) 2.53 683882 56.62 52.02
Babcock & Wilcox Enterprises, 2.44 2.54M 14.69 0.00
Pacira Pharmaceuticals 2.37 1.08M +11.00% 33.73 0.00
ABM Industries (ABM) 2.17 911161 NEW 36.48 29.12
Comfort Systems USA (FIX) 1.95 916153 NEW 32.57 18.93
Scorpio Tankers Inc shs 1.74 6.34M +17.00% 4.20 0.00
Invacare Corporation (IVC) 1.02 1.29M NEW 12.13 18.87
Sunopta 0.85 3.10M -50.00% 4.19 0.00
Align Technology (ALGN) 0.22 42420 -27.00% 80.55 57.05
Belden (BDC) 0.22 56342 -26.00% 60.36 85.06
Xylem 0.22 74510 -29.00% 44.65 0.00
Avery Dennison Corporation (AVY) 0.21 42991 -18.00% 74.76 51.65
Fortune Brands 0.21 54566 -18.00% 57.97 0.00
Sensient Technologies Corporation (SXT) 0.20 44013 -18.00% 71.05 63.87
New York Community Ban (NYB) 0.20 206044 -9.00% 14.99 0.00
Webster Financial Corporation (WBS) 0.20 89385 -18.00% 33.95 35.35
Microsemi Corporation (MSCC) 0.20 95574 -11.00% 32.68 33.00
Superior Energy Services (SPN) 0.20 167977 -3.00% 18.41 20.72
Mednax (MD) 0.20 43087 -18.00% 72.43 70.95
Leidos Holdings 0.20 63622 -12.00% 47.88 0.00
Live Nation Entertainment (LYV) 0.19 126471 -18.00% 23.50 25.19
Bio-Rad Laboratories (BIO) 0.19 20392 NEW 143.00 133.91
National Instruments (NATI) 0.19 104392 -18.00% 27.40 30.70
Nxp Semiconductors N V 0.19 37009 -18.00% 78.33 0.00
QEP Resources (QEP) 0.19 167579 -22.00% 17.63 20.60
Pvh Corporation 0.18 29310 -18.00% 94.23 0.00
Pitney Bowes (PBI) 0.17 148486 -18.00% 17.80 22.29
Akamai Technologies (AKAM) 0.17 45298 NEW 55.94 69.99
Owens Corning (OC) 0.14 40811 -50.00% 51.53 40.03