Daruma Asset Management

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 (LL) 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 (LRCX) 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