Daruma Capital Management as of Dec. 31, 2012
Portfolio Holdings for Daruma Capital Management
Daruma Capital Management holds 67 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brunswick Corporation (BC) | 4.3 | $73M | 2.5M | 29.09 | |
Wright Express (WEX) | 4.2 | $71M | 937k | 75.37 | |
Maximus (MMS) | 4.0 | $67M | 1.1M | 63.22 | |
CoStar (CSGP) | 3.8 | $64M | 712k | 89.37 | |
Acxiom Corporation | 3.7 | $62M | 3.6M | 17.46 | |
Cadence Design Systems (CDNS) | 3.5 | $60M | 4.4M | 13.51 | |
Shutterfly | 3.5 | $59M | 2.0M | 29.87 | |
Lumber Liquidators Holdings | 3.5 | $59M | 1.1M | 52.83 | |
Crocs (CROX) | 3.3 | $57M | 3.9M | 14.39 | |
Armstrong World Industries (AWI) | 3.2 | $54M | 1.1M | 50.73 | |
Wabtec Corporation (WAB) | 3.1 | $53M | 610k | 87.54 | |
Interface (TILE) | 3.1 | $52M | 3.3M | 16.07 | |
Healthsouth | 3.0 | $51M | 2.4M | 21.11 | |
Progress Software Corporation (PRGS) | 2.9 | $49M | 2.3M | 20.99 | |
Centene Corporation (CNC) | 2.8 | $48M | 1.2M | 41.00 | |
DealerTrack Holdings | 2.8 | $47M | 1.7M | 28.72 | |
Rogers Corporation (ROG) | 2.7 | $46M | 932k | 49.66 | |
United Stationers | 2.7 | $46M | 1.5M | 30.99 | |
Sotheby's | 2.6 | $45M | 1.3M | 33.62 | |
Francescas Hldgs Corp | 2.6 | $45M | 1.7M | 25.93 | |
ION Geophysical Corporation | 2.6 | $44M | 6.8M | 6.51 | |
Vera Bradley (VRA) | 2.6 | $44M | 1.7M | 25.10 | |
Knoll | 2.5 | $43M | 2.8M | 15.36 | |
WellCare Health Plans | 2.5 | $42M | 869k | 48.69 | |
Beacon Roofing Supply (BECN) | 2.5 | $42M | 1.3M | 33.28 | |
Pinnacle Entertainment | 2.4 | $41M | 2.6M | 15.83 | |
Rovi Corporation | 2.4 | $41M | 2.7M | 15.43 | |
Pandora Media | 2.4 | $40M | 4.4M | 9.18 | |
Semtech Corporation (SMTC) | 2.3 | $39M | 1.3M | 28.95 | |
Life Time Fitness | 2.2 | $37M | 758k | 49.21 | |
Ciena Corporation (CIEN) | 2.0 | $34M | 2.2M | 15.70 | |
DigitalGlobe | 1.9 | $32M | 1.3M | 24.44 | |
A. Schulman | 1.8 | $30M | 1.0M | 28.94 | |
Advantage Oil & Gas | 1.0 | $17M | 5.1M | 3.24 | |
Lam Research Corporation | 0.3 | $4.4M | 121k | 36.13 | |
Western Digital (WDC) | 0.2 | $3.9M | 92k | 42.49 | |
Sirona Dental Systems | 0.2 | $3.5M | 55k | 64.46 | |
CarMax (KMX) | 0.2 | $3.3M | 89k | 37.54 | |
Avery Dennison Corporation (AVY) | 0.2 | $3.4M | 97k | 34.92 | |
Regal-beloit Corporation (RRX) | 0.2 | $3.4M | 48k | 70.48 | |
QEP Resources | 0.2 | $3.3M | 110k | 30.27 | |
Valeant Pharmaceuticals Int | 0.2 | $3.3M | 55k | 59.78 | |
Royal Caribbean Cruises (RCL) | 0.2 | $2.9M | 85k | 34.00 | |
Pall Corporation | 0.2 | $2.9M | 49k | 60.25 | |
Celanese Corporation (CE) | 0.2 | $2.9M | 65k | 44.54 | |
Life Technologies | 0.2 | $2.9M | 59k | 49.04 | |
Mednax (MD) | 0.2 | $2.8M | 35k | 79.53 | |
Gentex Corporation (GNTX) | 0.2 | $2.8M | 149k | 18.85 | |
Incyte Corporation (INCY) | 0.1 | $2.5M | 153k | 16.61 | |
J.C. Penney Company | 0.1 | $2.3M | 118k | 19.71 | |
Perrigo Company | 0.1 | $2.3M | 23k | 104.03 | |
Fortune Brands (FBIN) | 0.1 | $2.4M | 84k | 29.21 | |
Cerner Corporation | 0.1 | $2.1M | 27k | 77.52 | |
Apple (AAPL) | 0.0 | $620k | 1.2k | 532.19 | |
Citigroup (C) | 0.0 | $615k | 16k | 39.54 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $347k | 7.9k | 43.99 | |
CBS Corporation | 0.0 | $340k | 8.9k | 38.01 | |
W.W. Grainger (GWW) | 0.0 | $274k | 1.4k | 202.66 | |
United Technologies Corporation | 0.0 | $372k | 4.5k | 81.90 | |
Gilead Sciences (GILD) | 0.0 | $376k | 5.1k | 73.45 | |
Equinix | 0.0 | $284k | 1.4k | 206.55 | |
Onyx Pharmaceuticals | 0.0 | $266k | 3.5k | 75.48 | |
Concho Resources | 0.0 | $344k | 4.3k | 80.68 | |
Delphi Automotive | 0.0 | $288k | 7.5k | 38.28 | |
stock | 0.0 | $306k | 11k | 29.01 | |
Zynga | 0.0 | $242k | 103k | 2.36 | |
Asml Holding (ASML) | 0.0 | $250k | 3.9k | 64.32 |