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 | 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 | 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 |