Daruma Asset Management as of June 30, 2011
Portfolio Holdings for Daruma Asset Management
Daruma Asset Management holds 53 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Shutterfly | 4.2 | $78M | 1.4M | 57.42 | |
Wright Express Corporation | 4.1 | $77M | 1.5M | 52.07 | |
Interface | 3.7 | $69M | 3.6M | 19.37 | |
Maximus (MMS) | 3.7 | $69M | 827k | 82.73 | |
Healthsouth | 3.6 | $67M | 2.5M | 26.25 | |
Cadence Design Systems (CDNS) | 3.6 | $66M | 6.3M | 10.56 | |
Lumber Liquidators Holdings | 3.4 | $63M | 2.5M | 25.40 | |
CoStar (CSGP) | 3.3 | $61M | 1.0M | 59.28 | |
Knoll | 3.2 | $60M | 3.0M | 20.07 | |
Wabtec Corporation (WAB) | 3.2 | $59M | 902k | 65.72 | |
First American Financial (FAF) | 3.2 | $59M | 3.7M | 15.65 | |
PMC-Sierra | 3.0 | $57M | 7.5M | 7.57 | |
Semtech Corporation (SMTC) | 3.0 | $55M | 2.0M | 27.34 | |
Progress Software Corporation (PRGS) | 3.0 | $55M | 2.3M | 24.13 | |
K12 | 2.9 | $53M | 1.6M | 33.14 | |
Advantage Oil & Gas | 2.9 | $53M | 6.7M | 7.93 | |
Rovi Corporation | 2.8 | $53M | 917k | 57.36 | |
MGIC Investment (MTG) | 2.8 | $52M | 8.7M | 5.95 | |
United Stationers | 2.8 | $51M | 1.4M | 35.43 | |
Allscripts Healthcare Solutions (MDRX) | 2.8 | $51M | 2.6M | 19.42 | |
Life Time Fitness | 2.7 | $51M | 1.3M | 39.91 | |
Brady Corporation (BRC) | 2.7 | $50M | 1.6M | 32.06 | |
Air Methods Corporation | 2.6 | $49M | 657k | 74.74 | |
Pinnacle Entertainment | 2.6 | $49M | 3.3M | 14.90 | |
Bally Technologies | 2.6 | $48M | 1.2M | 40.68 | |
Plexus (PLXS) | 2.5 | $47M | 1.4M | 34.81 | |
Integrated Device Technology | 2.5 | $47M | 5.9M | 7.86 | |
AMERIGROUP Corporation | 2.5 | $46M | 654k | 70.47 | |
Validus Holdings | 2.3 | $43M | 1.4M | 30.95 | |
Sotheby's | 2.3 | $43M | 986k | 43.50 | |
United Natural Foods (UNFI) | 2.3 | $43M | 996k | 42.67 | |
Convergys Corporation | 2.3 | $42M | 3.1M | 13.64 | |
Monster Worldwide | 2.1 | $40M | 2.7M | 14.66 | |
Acxiom Corporation | 2.0 | $38M | 2.9M | 13.11 | |
Assured Guaranty (AGO) | 0.1 | $905k | 56k | 16.30 | |
Armstrong World Industries (AWI) | 0.1 | $885k | 19k | 45.57 | |
Valeant Pharmaceuticals Int | 0.1 | $974k | 19k | 51.99 | |
Cit | 0.0 | $652k | 15k | 44.26 | |
Cerner Corporation | 0.0 | $821k | 13k | 61.09 | |
Verisign (VRSN) | 0.0 | $739k | 22k | 33.45 | |
Williams-Sonoma (WSM) | 0.0 | $714k | 20k | 36.48 | |
Hertz Global Holdings | 0.0 | $765k | 48k | 15.88 | |
Atmel Corporation | 0.0 | $767k | 55k | 14.07 | |
Regal-beloit Corporation (RRX) | 0.0 | $730k | 11k | 66.73 | |
Brocade Communications Systems | 0.0 | $765k | 118k | 6.46 | |
Mednax (MD) | 0.0 | $775k | 11k | 72.16 | |
QEP Resources | 0.0 | $783k | 19k | 41.83 | |
Forest Oil Corporation | 0.0 | $484k | 18k | 26.71 | |
International Game Technology | 0.0 | $596k | 34k | 17.57 | |
Royal Caribbean Cruises (RCL) | 0.0 | $468k | 12k | 37.65 | |
Dun & Bradstreet Corporation | 0.0 | $581k | 7.7k | 75.55 | |
Urban Outfitters (URBN) | 0.0 | $633k | 23k | 28.16 | |
CoreLogic | 0.0 | $522k | 31k | 16.71 |