Daruma Capital Management as of June 30, 2012
Portfolio Holdings for Daruma Capital Management
Daruma Capital Management holds 50 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lumber Liquidators Holdings | 4.9 | $78M | 2.3M | 33.79 | |
Wright Express Corporation | 4.4 | $70M | 1.1M | 61.72 | |
CoStar (CSGP) | 4.4 | $69M | 854k | 81.20 | |
Healthsouth | 4.3 | $68M | 2.9M | 23.26 | |
Life Time Fitness | 3.9 | $61M | 1.3M | 46.51 | |
Maximus (MMS) | 3.9 | $61M | 1.2M | 51.75 | |
Wabtec Corporation (WAB) | 3.7 | $59M | 759k | 78.01 | |
Shutterfly | 3.6 | $58M | 1.9M | 30.69 | |
Armstrong World Industries (AWI) | 3.6 | $58M | 1.2M | 49.16 | |
Crocs (CROX) | 3.5 | $56M | 3.4M | 16.15 | |
Acxiom Corporation | 3.5 | $55M | 3.6M | 15.11 | |
Ciena Corporation (CIEN) | 3.4 | $55M | 3.3M | 16.37 | |
Cadence Design Systems (CDNS) | 3.4 | $53M | 4.9M | 10.99 | |
Progress Software Corporation (PRGS) | 3.1 | $49M | 2.4M | 20.87 | |
Interface (TILE) | 3.0 | $48M | 3.5M | 13.63 | |
Rovi Corporation | 3.0 | $48M | 2.4M | 19.62 | |
Brunswick Corporation (BC) | 2.8 | $44M | 2.0M | 22.22 | |
AMERIGROUP Corporation | 2.7 | $43M | 658k | 65.91 | |
Knoll | 2.5 | $40M | 2.9M | 13.42 | |
Sotheby's | 2.5 | $39M | 1.2M | 33.36 | |
Allscripts Healthcare Solutions (MDRX) | 2.5 | $39M | 3.6M | 10.93 | |
Rogers Corporation (ROG) | 2.4 | $38M | 965k | 39.61 | |
United Stationers | 2.4 | $38M | 1.4M | 26.95 | |
ION Geophysical Corporation | 2.4 | $38M | 5.7M | 6.59 | |
Hill-Rom Holdings | 2.3 | $36M | 1.2M | 30.85 | |
Bally Technologies | 2.2 | $35M | 750k | 46.66 | |
Pinnacle Entertainment | 2.2 | $35M | 3.6M | 9.62 | |
Air Methods Corporation | 2.1 | $33M | 339k | 98.25 | |
Vera Bradley (VRA) | 2.1 | $33M | 1.6M | 21.08 | |
Brady Corporation (BRC) | 2.0 | $31M | 1.1M | 27.51 | |
Semtech Corporation (SMTC) | 1.9 | $31M | 1.3M | 24.32 | |
Advantage Oil & Gas | 1.6 | $25M | 8.5M | 2.97 | |
Plexus (PLXS) | 0.8 | $13M | 463k | 28.20 | |
Verisign (VRSN) | 0.3 | $4.1M | 93k | 43.57 | |
Regal-beloit Corporation (RRX) | 0.3 | $4.2M | 67k | 62.26 | |
QEP Resources | 0.2 | $3.6M | 121k | 29.97 | |
Cerner Corporation | 0.2 | $3.5M | 42k | 82.65 | |
Royal Caribbean Cruises (RCL) | 0.2 | $3.5M | 133k | 26.03 | |
Valeant Pharmaceuticals Int | 0.2 | $3.3M | 74k | 44.79 | |
Pall Corporation | 0.2 | $3.2M | 58k | 54.81 | |
Lam Research Corporation | 0.2 | $3.2M | 85k | 37.74 | |
Mednax (MD) | 0.2 | $3.2M | 46k | 68.55 | |
Riverbed Technology | 0.2 | $3.1M | 190k | 16.15 | |
Avery Dennison Corporation (AVY) | 0.2 | $2.9M | 105k | 27.34 | |
Sirona Dental Systems | 0.2 | $2.9M | 63k | 45.00 | |
Life Technologies | 0.2 | $2.8M | 62k | 44.99 | |
RF Micro Devices | 0.1 | $2.3M | 552k | 4.25 | |
Gentex Corporation (GNTX) | 0.1 | $2.4M | 116k | 20.87 | |
J.C. Penney Company | 0.1 | $2.1M | 91k | 23.31 | |
DealerTrack Holdings | 0.0 | $361k | 12k | 30.08 |