Daruma Asset Management

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 (LL) 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