Daruma Capital Management as of Dec. 31, 2013
Portfolio Holdings for Daruma Capital Management
Daruma Capital Management holds 74 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Acxiom Corporation | 4.3 | $104M | 2.8M | 36.98 | |
DealerTrack Holdings | 3.9 | $94M | 1.9M | 48.08 | |
Wright Express (WEX) | 3.6 | $87M | 882k | 99.03 | |
Brunswick Corporation (BC) | 3.6 | $86M | 1.9M | 46.06 | |
Monro Muffler Brake (MNRO) | 3.5 | $84M | 1.5M | 56.36 | |
Shutterfly | 3.5 | $83M | 1.6M | 50.93 | |
Carrizo Oil & Gas | 3.3 | $80M | 1.8M | 44.77 | |
Wabtec Corporation (WAB) | 3.3 | $80M | 1.1M | 74.27 | |
CoStar (CSGP) | 3.3 | $79M | 428k | 184.58 | |
Maximus (MMS) | 3.2 | $78M | 1.8M | 43.99 | |
Healthsouth | 3.2 | $78M | 2.3M | 33.32 | |
Texas Capital Bancshares (TCBI) | 3.2 | $76M | 1.2M | 62.20 | |
Interface (TILE) | 3.2 | $76M | 3.5M | 21.96 | |
Pacira Pharmaceuticals (PCRX) | 3.1 | $75M | 1.3M | 57.49 | |
Armstrong World Industries (AWI) | 3.0 | $73M | 1.3M | 57.61 | |
Francescas Hldgs Corp | 3.0 | $72M | 3.9M | 18.40 | |
Beacon Roofing Supply (BECN) | 2.9 | $71M | 1.7M | 40.28 | |
Scorpio Tankers | 2.9 | $70M | 5.9M | 11.79 | |
Rogers Corporation (ROG) | 2.8 | $67M | 1.1M | 61.50 | |
Cadence Design Systems (CDNS) | 2.7 | $65M | 4.6M | 14.02 | |
Microsemi Corporation | 2.7 | $65M | 2.6M | 24.95 | |
Insulet Corporation (PODD) | 2.6 | $62M | 1.7M | 37.10 | |
TETRA Technologies (TTI) | 2.5 | $61M | 4.9M | 12.36 | |
Centene Corporation (CNC) | 2.5 | $61M | 1.0M | 58.95 | |
Diebold Incorporated | 2.5 | $60M | 1.8M | 33.01 | |
Lumber Liquidators Holdings | 2.5 | $60M | 581k | 102.89 | |
Standard Pacific | 2.4 | $58M | 6.4M | 9.05 | |
DigitalGlobe | 2.4 | $58M | 1.4M | 41.15 | |
A. Schulman | 2.4 | $58M | 1.6M | 35.26 | |
WellCare Health Plans | 2.4 | $57M | 813k | 70.42 | |
Oxford Industries (OXM) | 2.3 | $55M | 676k | 80.67 | |
Electronics For Imaging | 2.2 | $53M | 1.4M | 38.73 | |
Pandora Media | 0.4 | $9.9M | 374k | 26.60 | |
Volcano Corporation | 0.3 | $8.5M | 390k | 21.85 | |
Western Digital (WDC) | 0.3 | $7.5M | 89k | 83.90 | |
Incyte Corporation (INCY) | 0.3 | $6.5M | 129k | 50.63 | |
Lam Research Corporation | 0.2 | $5.8M | 106k | 54.45 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $5.8M | 127k | 45.93 | |
Valeant Pharmaceuticals Int | 0.2 | $5.2M | 45k | 117.40 | |
Fortune Brands (FBIN) | 0.2 | $5.1M | 111k | 45.70 | |
Avery Dennison Corporation (AVY) | 0.2 | $4.8M | 96k | 50.19 | |
Live Nation Entertainment (LYV) | 0.2 | $4.9M | 246k | 19.76 | |
Perrigo Company | 0.2 | $4.5M | 29k | 153.45 | |
Owens Corning (OC) | 0.2 | $4.4M | 108k | 40.72 | |
Pall Corporation | 0.2 | $4.1M | 48k | 85.35 | |
Regal-beloit Corporation (RRX) | 0.2 | $4.0M | 54k | 73.73 | |
Hain Celestial (HAIN) | 0.2 | $3.8M | 41k | 90.78 | |
QEP Resources | 0.2 | $4.0M | 129k | 30.65 | |
Universal Health Services (UHS) | 0.1 | $3.7M | 46k | 81.26 | |
Celanese Corporation (CE) | 0.1 | $3.7M | 67k | 55.31 | |
Pitney Bowes (PBI) | 0.1 | $3.4M | 146k | 23.30 | |
Taylor Morrison Hom (TMHC) | 0.1 | $3.4M | 150k | 22.45 | |
Peabody Energy Corporation | 0.1 | $3.1M | 161k | 19.53 | |
Ultra Petroleum | 0.1 | $3.1M | 144k | 21.65 | |
Mednax (MD) | 0.1 | $3.0M | 56k | 53.39 | |
Datawatch Corporation | 0.1 | $1.5M | 44k | 34.01 | |
Gilead Sciences (GILD) | 0.1 | $1.2M | 16k | 75.07 | |
Seagate Technology Com Stk | 0.1 | $1.3M | 23k | 56.16 | |
Kodiak Oil & Gas | 0.1 | $1.2M | 106k | 11.21 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $943k | 9.9k | 95.13 | |
Precision Castparts | 0.0 | $953k | 3.5k | 269.36 | |
Pharmacyclics | 0.0 | $1.0M | 9.7k | 105.80 | |
General Motors Company (GM) | 0.0 | $926k | 23k | 40.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $672k | 18k | 37.77 | |
0.0 | $797k | 711.00 | 1120.96 | ||
Sinclair Broadcast | 0.0 | $706k | 20k | 35.71 | |
Synchronoss Technologies | 0.0 | $669k | 22k | 31.05 | |
CARBO Ceramics | 0.0 | $583k | 5.0k | 116.60 | |
Weatherford International Lt reg | 0.0 | $546k | 35k | 15.49 | |
3D Systems Corporation (DDD) | 0.0 | $409k | 4.4k | 92.95 | |
Avago Technologies | 0.0 | $432k | 8.2k | 52.89 | |
Delphi Automotive | 0.0 | $522k | 8.7k | 60.17 | |
Asml Holding (ASML) | 0.0 | $394k | 4.2k | 93.65 | |
Pacific Sunwear of California | 0.0 | $216k | 65k | 3.34 |