Daruma Asset Management as of Sept. 30, 2011
Portfolio Holdings for Daruma Asset Management
Daruma Asset Management holds 48 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cadence Design Systems (CDNS) | 4.3 | $62M | 6.7M | 9.24 | |
Maximus (MMS) | 4.1 | $59M | 1.7M | 34.90 | |
Shutterfly | 3.8 | $54M | 1.3M | 41.18 | |
CoStar (CSGP) | 3.8 | $54M | 1.0M | 51.97 | |
Wabtec Corporation (WAB) | 3.7 | $53M | 1.0M | 52.87 | |
Allscripts Healthcare Solutions (MDRX) | 3.4 | $48M | 2.7M | 18.02 | |
PMC-Sierra | 3.3 | $48M | 8.0M | 5.98 | |
Life Time Fitness | 3.3 | $47M | 1.3M | 36.85 | |
Rovi Corporation | 3.3 | $47M | 1.1M | 42.98 | |
First American Financial (FAF) | 3.2 | $46M | 3.6M | 12.80 | |
Wright Express Corporation | 3.1 | $44M | 1.2M | 38.04 | |
Interface | 3.0 | $43M | 3.6M | 11.86 | |
Validus Holdings | 3.0 | $43M | 1.7M | 24.92 | |
Progress Software Corporation (PRGS) | 3.0 | $43M | 2.4M | 17.55 | |
Air Methods Corporation | 3.0 | $42M | 665k | 63.67 | |
Semtech Corporation (SMTC) | 3.0 | $42M | 2.0M | 21.10 | |
Brady Corporation (BRC) | 2.9 | $42M | 1.6M | 26.43 | |
Lumber Liquidators Holdings | 2.9 | $42M | 2.8M | 15.10 | |
Knoll | 2.9 | $41M | 3.0M | 13.70 | |
K12 | 2.9 | $41M | 1.6M | 25.46 | |
United Stationers | 2.8 | $40M | 1.5M | 27.22 | |
Healthsouth | 2.7 | $38M | 2.6M | 14.93 | |
United Natural Foods (UNFI) | 2.6 | $38M | 1.0M | 37.04 | |
Acxiom Corporation | 2.6 | $37M | 3.5M | 10.64 | |
Sotheby's | 2.5 | $36M | 1.3M | 27.57 | |
Ciena Corporation (CIEN) | 2.5 | $35M | 3.1M | 11.20 | |
Armstrong World Industries (AWI) | 2.4 | $35M | 1.0M | 34.44 | |
Bally Technologies | 2.4 | $35M | 1.3M | 26.98 | |
Integrated Device Technology | 2.3 | $33M | 6.3M | 5.15 | |
AMERIGROUP Corporation | 2.2 | $32M | 817k | 39.01 | |
Plexus (PLXS) | 2.2 | $31M | 1.4M | 22.62 | |
Pinnacle Entertainment | 2.1 | $30M | 3.3M | 9.08 | |
Advantage Oil & Gas | 2.1 | $30M | 8.0M | 3.74 | |
Cerner Corporation | 0.3 | $3.9M | 57k | 68.53 | |
Mednax (MD) | 0.2 | $3.6M | 58k | 62.65 | |
Verisign (VRSN) | 0.2 | $3.4M | 120k | 28.61 | |
Williams-Sonoma (WSM) | 0.2 | $3.2M | 105k | 30.79 | |
Assured Guaranty (AGO) | 0.2 | $3.3M | 300k | 10.99 | |
Valeant Pharmaceuticals Int | 0.2 | $3.4M | 91k | 37.12 | |
Atmel Corporation | 0.2 | $3.2M | 392k | 8.07 | |
Pall Corporation | 0.2 | $3.0M | 71k | 42.39 | |
International Game Technology | 0.2 | $2.7M | 183k | 14.53 | |
Regal-beloit Corporation (RRX) | 0.2 | $2.7M | 59k | 45.39 | |
Urban Outfitters (URBN) | 0.2 | $2.7M | 122k | 22.31 | |
QEP Resources | 0.2 | $2.8M | 103k | 27.07 | |
Dun & Bradstreet Corporation | 0.2 | $2.6M | 42k | 61.27 | |
Hertz Global Holdings | 0.2 | $2.3M | 260k | 8.90 | |
Royal Caribbean Cruises (RCL) | 0.1 | $2.2M | 100k | 21.64 |