Daruma Capital Management as of March 31, 2013
Portfolio Holdings for Daruma Capital Management
Daruma Capital Management holds 75 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lumber Liquidators Holdings | 4.2 | $82M | 1.2M | 70.22 | |
CoStar (CSGP) | 4.1 | $81M | 737k | 109.46 | |
Acxiom Corporation | 3.9 | $76M | 3.7M | 20.40 | |
WellCare Health Plans | 3.7 | $74M | 1.3M | 57.96 | |
Brunswick Corporation (BC) | 3.7 | $73M | 2.1M | 34.22 | |
Maximus (MMS) | 3.6 | $72M | 894k | 79.97 | |
Shutterfly | 3.6 | $71M | 1.6M | 44.17 | |
Wright Express (WEX) | 3.4 | $67M | 852k | 78.50 | |
Francescas Hldgs Corp | 3.4 | $67M | 2.3M | 28.72 | |
Healthsouth | 3.3 | $66M | 2.5M | 26.37 | |
Interface (TILE) | 3.3 | $65M | 3.4M | 19.22 | |
Cadence Design Systems (CDNS) | 3.2 | $64M | 4.6M | 13.93 | |
Pandora Media | 3.2 | $64M | 4.5M | 14.16 | |
DealerTrack Holdings | 3.2 | $63M | 2.1M | 29.38 | |
Armstrong World Industries (AWI) | 3.1 | $62M | 1.1M | 55.89 | |
Wabtec Corporation (WAB) | 3.1 | $61M | 599k | 102.11 | |
Crocs (CROX) | 3.1 | $61M | 4.1M | 14.82 | |
United Stationers | 2.8 | $56M | 1.4M | 38.65 | |
Progress Software Corporation (PRGS) | 2.8 | $55M | 2.4M | 22.83 | |
Centene Corporation (CNC) | 2.7 | $54M | 1.2M | 44.04 | |
Beacon Roofing Supply (BECN) | 2.7 | $53M | 1.4M | 38.66 | |
Rogers Corporation (ROG) | 2.6 | $52M | 1.1M | 47.62 | |
Sotheby's | 2.6 | $52M | 1.4M | 37.41 | |
Semtech Corporation (SMTC) | 2.5 | $50M | 1.4M | 35.40 | |
Life Time Fitness | 2.2 | $44M | 1.0M | 42.78 | |
Knoll | 2.1 | $43M | 2.3M | 18.13 | |
Ciena Corporation (CIEN) | 2.1 | $41M | 2.6M | 16.01 | |
A. Schulman | 2.1 | $41M | 1.3M | 31.56 | |
DigitalGlobe | 2.0 | $41M | 1.4M | 28.91 | |
Walter Energy | 2.0 | $40M | 1.4M | 28.50 | |
ION Geophysical Corporation | 2.0 | $40M | 5.9M | 6.81 | |
Microsemi Corporation | 1.9 | $37M | 1.6M | 23.17 | |
Fresh Market | 0.9 | $18M | 412k | 42.77 | |
Insulet Corporation (PODD) | 0.8 | $16M | 599k | 25.86 | |
Western Digital (WDC) | 0.2 | $5.0M | 99k | 50.29 | |
Lam Research Corporation | 0.2 | $5.0M | 121k | 41.46 | |
Avery Dennison Corporation (AVY) | 0.2 | $4.2M | 97k | 43.07 | |
Fortune Brands (FBIN) | 0.2 | $4.2M | 112k | 37.43 | |
Incyte Corporation (INCY) | 0.2 | $4.0M | 171k | 23.41 | |
Regal-beloit Corporation (RRX) | 0.2 | $3.9M | 48k | 81.57 | |
Oxford Industries (OXM) | 0.2 | $3.9M | 74k | 53.10 | |
Valeant Pharmaceuticals Int | 0.2 | $3.9M | 52k | 75.01 | |
QEP Resources | 0.2 | $4.0M | 126k | 31.84 | |
CarMax (KMX) | 0.2 | $3.5M | 84k | 41.70 | |
Perrigo Company | 0.2 | $3.5M | 30k | 118.75 | |
Peabody Energy Corporation | 0.2 | $3.3M | 157k | 21.15 | |
Pall Corporation | 0.2 | $3.3M | 49k | 68.36 | |
Celanese Corporation (CE) | 0.1 | $2.9M | 65k | 44.04 | |
Sirona Dental Systems | 0.1 | $3.0M | 41k | 73.73 | |
Align Technology (ALGN) | 0.1 | $2.8M | 83k | 33.51 | |
Cerner Corporation | 0.1 | $2.6M | 27k | 94.73 | |
Mednax (MD) | 0.1 | $2.5M | 28k | 89.62 | |
Onyx Pharmaceuticals | 0.0 | $725k | 8.1k | 88.94 | |
Gilead Sciences (GILD) | 0.0 | $566k | 12k | 48.92 | |
Citigroup (C) | 0.0 | $576k | 13k | 44.26 | |
Hologic (HOLX) | 0.0 | $340k | 15k | 22.57 | |
United Technologies Corporation | 0.0 | $323k | 3.5k | 93.41 | |
Dell | 0.0 | $322k | 23k | 14.31 | |
Live Nation Entertainment (LYV) | 0.0 | $332k | 27k | 12.38 | |
Precision Castparts | 0.0 | $441k | 2.3k | 189.76 | |
Sinclair Broadcast | 0.0 | $361k | 18k | 20.32 | |
Equinix | 0.0 | $298k | 1.4k | 216.10 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $375k | 12k | 31.70 | |
American International (AIG) | 0.0 | $374k | 9.6k | 38.78 | |
stock | 0.0 | $302k | 7.6k | 40.00 | |
CBS Corporation | 0.0 | $209k | 4.5k | 46.70 | |
Citrix Systems | 0.0 | $203k | 2.8k | 72.27 | |
J.C. Penney Company | 0.0 | $204k | 14k | 15.11 | |
Research In Motion | 0.0 | $152k | 11k | 14.48 | |
Synchronoss Technologies | 0.0 | $262k | 8.4k | 31.01 | |
General Motors Company (GM) | 0.0 | $264k | 9.5k | 27.84 | |
Datawatch Corporation | 0.0 | $269k | 18k | 15.00 | |
Delphi Automotive | 0.0 | $285k | 6.4k | 44.40 | |
Infoblox | 0.0 | $251k | 12k | 21.69 | |
NII Holdings | 0.0 | $87k | 20k | 4.32 |