Daruma Asset Management

Daruma Capital Management as of Sept. 30, 2013

Portfolio Holdings for Daruma Capital Management

Daruma Capital Management holds 76 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Acxiom Corporation 4.3 $93M 3.3M 28.39
DealerTrack Holdings 4.1 $88M 2.1M 42.84
CoStar (CSGP) 4.0 $86M 514k 167.91
Healthsouth 3.8 $83M 2.4M 34.48
Brunswick Corporation (BC) 3.7 $81M 2.0M 39.91
Wright Express (WEX) 3.6 $78M 888k 87.75
Maximus (MMS) 3.6 $78M 1.7M 45.04
WellCare Health Plans 3.5 $77M 1.1M 69.74
Shutterfly 3.4 $74M 1.3M 55.88
Wabtec Corporation (WAB) 3.4 $73M 1.2M 62.87
Interface (TILE) 3.1 $67M 3.4M 19.84
Francescas Hldgs Corp 3.0 $66M 3.6M 18.62
Armstrong World Industries (AWI) 3.0 $66M 1.2M 54.96
Monro Muffler Brake (MNRO) 3.0 $65M 1.4M 46.43
Carrizo Oil & Gas 2.9 $63M 1.7M 37.29
Rogers Corporation (ROG) 2.9 $62M 1.0M 59.48
Centene Corporation (CNC) 2.9 $62M 972k 63.96
Volcano Corporation 2.9 $62M 2.6M 23.95
Cadence Design Systems (CDNS) 2.8 $60M 4.5M 13.51
Progress Software Corporation (PRGS) 2.8 $60M 2.3M 25.85
Microsemi Corporation 2.7 $59M 2.4M 24.25
Beacon Roofing Supply (BECN) 2.6 $57M 1.5M 36.87
Crocs (CROX) 2.6 $56M 4.2M 13.60
Insulet Corporation (PODD) 2.6 $56M 1.5M 36.24
Texas Capital Bancshares (TCBI) 2.5 $53M 1.2M 45.89
Standard Pacific 2.2 $48M 6.1M 7.91
Lumber Liquidators Holdings (LL) 2.2 $48M 446k 106.65
A. Schulman 2.1 $46M 1.6M 29.46
Fresh Market 2.1 $45M 956k 47.31
Oxford Industries (OXM) 2.0 $44M 640k 67.98
DigitalGlobe 1.9 $42M 1.3M 31.62
Pandora Media 1.9 $42M 1.7M 25.13
TETRA Technologies (TTI) 1.0 $21M 1.7M 12.53
Pacira Pharmaceuticals (PCRX) 0.9 $21M 430k 48.07
Incyte Corporation (INCY) 0.3 $6.2M 162k 38.15
Western Digital (WDC) 0.3 $5.8M 91k 63.39
Lam Research Corporation (LRCX) 0.3 $5.6M 109k 51.20
Valeant Pharmaceuticals Int 0.2 $4.7M 45k 104.34
Nxp Semiconductors N V (NXPI) 0.2 $4.6M 124k 37.21
Fortune Brands (FBIN) 0.2 $4.6M 111k 41.63
Live Nation Entertainment (LYV) 0.2 $4.3M 233k 18.55
Avery Dennison Corporation (AVY) 0.2 $4.2M 97k 43.52
Align Technology (ALGN) 0.2 $4.0M 83k 48.10
Pall Corporation 0.2 $3.7M 49k 77.03
Perrigo Company 0.2 $3.6M 30k 123.37
Regal-beloit Corporation (RRX) 0.2 $3.7M 54k 67.94
Owens Corning (OC) 0.2 $3.5M 93k 37.98
Universal Health Services (UHS) 0.2 $3.4M 46k 74.99
Celanese Corporation (CE) 0.2 $3.6M 67k 52.79
QEP Resources 0.2 $3.6M 130k 27.69
Hain Celestial (HAIN) 0.1 $3.2M 42k 77.12
Ultra Petroleum 0.1 $3.0M 145k 20.57
Peabody Energy Corporation 0.1 $2.8M 162k 17.25
Mednax (MD) 0.1 $2.8M 28k 100.40
Taylor Morrison Hom (TMHC) 0.1 $2.9M 128k 22.65
Seagate Technology Com Stk 0.1 $1.2M 28k 43.76
Gilead Sciences (GILD) 0.1 $1.0M 16k 62.88
Sinclair Broadcast 0.1 $1.0M 31k 33.53
Occidental Petroleum Corporation (OXY) 0.0 $879k 9.4k 93.56
Datawatch Corporation 0.0 $887k 32k 27.89
United Technologies Corporation 0.0 $626k 5.8k 107.76
Precision Castparts 0.0 $633k 2.8k 227.13
Synchronoss Technologies 0.0 $564k 15k 38.09
Weatherford International Lt reg 0.0 $606k 40k 15.33
American International (AIG) 0.0 $654k 14k 48.61
J.C. Penney Company 0.0 $496k 56k 8.81
Walter Energy 0.0 $330k 24k 14.01
Walter Investment Management 0.0 $345k 8.7k 39.54
CoreLogic 0.0 $347k 13k 27.06
Medidata Solutions 0.0 $360k 3.6k 98.90
Kodiak Oil & Gas 0.0 $362k 30k 12.05
Citigroup (C) 0.0 $332k 6.9k 48.44
Pharmacyclics 0.0 $263k 1.9k 138.28
Amc Networks Inc Cl A (AMCX) 0.0 $272k 4.0k 68.50
Delphi Automotive 0.0 $313k 5.4k 58.36
Blackberry (BB) 0.0 $157k 20k 7.97