Daruma Asset Management as of Dec. 31, 2011
Portfolio Holdings for Daruma Asset Management
Daruma Asset Management holds 51 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 4.0 | $62M | 891k | 69.95 | |
| Wright Express Corporation | 4.0 | $62M | 1.1M | 54.28 | |
| Cadence Design Systems (CDNS) | 3.8 | $59M | 5.7M | 10.40 | |
| Life Time Fitness | 3.8 | $59M | 1.3M | 46.75 | |
| AMERIGROUP Corporation | 3.7 | $58M | 984k | 59.08 | |
| CoStar (CSGP) | 3.7 | $58M | 864k | 66.73 | |
| Maximus (MMS) | 3.6 | $57M | 1.4M | 41.35 | |
| Air Methods Corporation | 3.5 | $55M | 651k | 84.45 | |
| Validus Holdings | 3.4 | $54M | 1.7M | 31.50 | |
| Allscripts Healthcare Solutions (MDRX) | 3.2 | $50M | 2.6M | 18.94 | |
| Bally Technologies | 3.2 | $50M | 1.3M | 39.56 | |
| Healthsouth | 3.2 | $49M | 2.8M | 17.67 | |
| Brady Corporation (BRC) | 3.2 | $49M | 1.6M | 31.57 | |
| Semtech Corporation (SMTC) | 3.1 | $49M | 2.0M | 24.82 | |
| Lumber Liquidators Holdings (LL) | 3.0 | $47M | 2.7M | 17.66 | |
| Progress Software Corporation (PRGS) | 3.0 | $46M | 2.4M | 19.35 | |
| Shutterfly | 2.9 | $45M | 2.0M | 22.76 | |
| Knoll | 2.8 | $44M | 3.0M | 14.85 | |
| Plexus (PLXS) | 2.8 | $44M | 1.6M | 27.38 | |
| United Stationers | 2.8 | $43M | 1.3M | 32.56 | |
| Armstrong World Industries (AWI) | 2.7 | $43M | 973k | 43.87 | |
| Acxiom Corporation | 2.7 | $42M | 3.4M | 12.21 | |
| Interface | 2.6 | $41M | 3.6M | 11.54 | |
| Rovi Corporation | 2.6 | $41M | 1.7M | 24.58 | |
| Vera Bradley (VRA) | 2.5 | $39M | 1.2M | 32.25 | |
| Integrated Device Technology | 2.4 | $38M | 6.9M | 5.46 | |
| Pinnacle Entertainment | 2.4 | $38M | 3.7M | 10.16 | |
| Ciena Corporation (CIEN) | 2.4 | $37M | 3.1M | 12.10 | |
| Sotheby's | 2.4 | $37M | 1.3M | 28.53 | |
| Hill-Rom Holdings | 2.3 | $36M | 1.1M | 33.69 | |
| Advantage Oil & Gas | 2.1 | $33M | 7.9M | 4.14 | |
| Rogers Corporation (ROG) | 2.0 | $32M | 853k | 36.86 | |
| Verisign (VRSN) | 0.3 | $4.3M | 119k | 35.72 | |
| Mednax (MD) | 0.3 | $4.2M | 58k | 72.01 | |
| Valeant Pharmaceuticals Int | 0.3 | $4.2M | 90k | 46.69 | |
| Pall Corporation | 0.3 | $4.1M | 71k | 57.15 | |
| Williams-Sonoma (WSM) | 0.3 | $4.0M | 105k | 38.50 | |
| Assured Guaranty (AGO) | 0.2 | $3.9M | 299k | 13.14 | |
| Cerner Corporation | 0.2 | $3.5M | 57k | 61.26 | |
| Urban Outfitters (URBN) | 0.2 | $3.3M | 121k | 27.56 | |
| International Game Technology | 0.2 | $3.1M | 183k | 17.20 | |
| Dun & Bradstreet Corporation | 0.2 | $3.1M | 42k | 74.82 | |
| Hertz Global Holdings | 0.2 | $3.0M | 259k | 11.72 | |
| Regal-beloit Corporation (RRX) | 0.2 | $3.0M | 59k | 50.97 | |
| QEP Resources | 0.2 | $3.0M | 103k | 29.30 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.4M | 99k | 24.77 | |
| Atmel Corporation | 0.2 | $2.5M | 311k | 8.10 | |
| Life Technologies | 0.1 | $2.4M | 62k | 38.90 | |
| Poly | 0.1 | $2.3M | 141k | 16.30 | |
| RF Micro Devices | 0.1 | $2.1M | 388k | 5.40 | |
| Fresh Market | 0.1 | $1.6M | 39k | 39.89 |
