Daruma Capital Management as of June 30, 2013
Portfolio Holdings for Daruma Capital Management
Daruma Capital Management holds 71 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CoStar (CSGP) | 4.2 | $87M | 674k | 129.07 | |
Shutterfly | 4.2 | $86M | 1.5M | 55.91 | |
Acxiom Corporation | 4.1 | $84M | 3.7M | 22.68 | |
DealerTrack Holdings | 3.8 | $78M | 2.2M | 35.43 | |
Healthsouth | 3.6 | $73M | 2.5M | 28.80 | |
Francescas Hldgs Corp | 3.5 | $72M | 2.6M | 27.79 | |
Wright Express (WEX) | 3.5 | $72M | 941k | 76.70 | |
WellCare Health Plans | 3.5 | $72M | 1.3M | 55.55 | |
Crocs (CROX) | 3.4 | $69M | 4.2M | 16.50 | |
Brunswick Corporation (BC) | 3.4 | $69M | 2.2M | 31.95 | |
Cadence Design Systems (CDNS) | 3.3 | $68M | 4.7M | 14.48 | |
Maximus (MMS) | 3.3 | $68M | 915k | 74.48 | |
Pandora Media | 3.3 | $67M | 3.7M | 18.40 | |
Centene Corporation (CNC) | 3.2 | $66M | 1.3M | 52.46 | |
Wabtec Corporation (WAB) | 3.2 | $66M | 1.2M | 53.43 | |
Monro Muffler Brake (MNRO) | 3.1 | $64M | 1.3M | 48.05 | |
Interface (TILE) | 3.0 | $61M | 3.6M | 16.97 | |
Microsemi Corporation | 2.9 | $59M | 2.6M | 22.75 | |
Progress Software Corporation (PRGS) | 2.8 | $57M | 2.5M | 23.01 | |
Armstrong World Industries (AWI) | 2.6 | $54M | 1.1M | 47.79 | |
Beacon Roofing Supply (BECN) | 2.6 | $54M | 1.4M | 37.88 | |
Rogers Corporation (ROG) | 2.6 | $53M | 1.1M | 47.32 | |
Insulet Corporation (PODD) | 2.5 | $51M | 1.6M | 31.41 | |
Carrizo Oil & Gas | 2.5 | $51M | 1.8M | 28.33 | |
Fresh Market | 2.5 | $51M | 1.0M | 49.72 | |
Texas Capital Bancshares (TCBI) | 2.2 | $45M | 1.0M | 44.36 | |
DigitalGlobe | 2.2 | $45M | 1.4M | 31.01 | |
Lumber Liquidators Holdings | 2.2 | $44M | 569k | 77.87 | |
Volcano Corporation | 2.1 | $44M | 2.4M | 18.13 | |
A. Schulman | 2.1 | $43M | 1.6M | 26.82 | |
Oxford Industries (OXM) | 2.1 | $42M | 676k | 62.40 | |
ICU Medical, Incorporated (ICUI) | 1.9 | $40M | 551k | 72.06 | |
Knoll | 0.8 | $17M | 1.2M | 14.21 | |
Western Digital (WDC) | 0.2 | $5.2M | 84k | 62.09 | |
Lam Research Corporation | 0.2 | $4.8M | 109k | 44.34 | |
Fortune Brands (FBIN) | 0.2 | $4.3M | 112k | 38.74 | |
Incyte Corporation (INCY) | 0.2 | $4.0M | 183k | 22.00 | |
Avery Dennison Corporation (AVY) | 0.2 | $4.1M | 97k | 42.76 | |
Valeant Pharmaceuticals Int | 0.2 | $4.2M | 49k | 86.08 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $3.7M | 118k | 31.02 | |
QEP Resources | 0.2 | $3.6M | 130k | 27.78 | |
Owens Corning (OC) | 0.2 | $3.4M | 88k | 39.08 | |
Live Nation Entertainment (LYV) | 0.2 | $3.6M | 231k | 15.50 | |
Perrigo Company | 0.2 | $3.6M | 30k | 121.00 | |
Regal-beloit Corporation (RRX) | 0.2 | $3.5M | 54k | 64.85 | |
Pall Corporation | 0.2 | $3.2M | 49k | 66.44 | |
Celanese Corporation (CE) | 0.1 | $3.0M | 67k | 44.80 | |
Align Technology (ALGN) | 0.1 | $3.1M | 83k | 37.05 | |
Ultra Petroleum | 0.1 | $2.9M | 145k | 19.82 | |
CarMax (KMX) | 0.1 | $2.6M | 56k | 46.17 | |
Universal Health Services (UHS) | 0.1 | $2.8M | 41k | 66.96 | |
Hain Celestial (HAIN) | 0.1 | $2.7M | 42k | 65.02 | |
Peabody Energy Corporation | 0.1 | $2.4M | 162k | 14.64 | |
Mednax (MD) | 0.1 | $2.6M | 28k | 91.58 | |
Onyx Pharmaceuticals | 0.1 | $1.3M | 15k | 86.86 | |
Hewlett-Packard Company | 0.0 | $767k | 31k | 24.79 | |
Gilead Sciences (GILD) | 0.0 | $556k | 11k | 51.24 | |
Precision Castparts | 0.0 | $595k | 2.6k | 225.98 | |
American International (AIG) | 0.0 | $525k | 12k | 44.70 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $316k | 3.5k | 89.22 | |
United Technologies Corporation | 0.0 | $471k | 5.1k | 92.88 | |
Sinclair Broadcast | 0.0 | $335k | 11k | 29.33 | |
Datawatch Corporation | 0.0 | $379k | 21k | 18.03 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $318k | 11k | 28.96 | |
Citigroup (C) | 0.0 | $503k | 11k | 47.96 | |
NII Holdings | 0.0 | $184k | 28k | 6.65 | |
Synchronoss Technologies | 0.0 | $295k | 9.6k | 30.88 | |
TASER International | 0.0 | $166k | 20k | 8.52 | |
General Motors Company (GM) | 0.0 | $223k | 6.7k | 33.27 | |
Delphi Automotive | 0.0 | $300k | 5.9k | 50.63 | |
Capstone Turbine Corporation | 0.0 | $55k | 47k | 1.17 |