Daruma Capital Management as of March 31, 2014
Portfolio Holdings for Daruma Capital Management
Daruma Capital Management holds 78 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pacira Pharmaceuticals (PCRX) | 3.8 | $96M | 1.4M | 69.99 | |
Carrizo Oil & Gas | 3.7 | $94M | 1.8M | 53.46 | |
Acxiom Corporation | 3.6 | $91M | 2.6M | 34.40 | |
Brunswick Corporation (BC) | 3.6 | $90M | 2.0M | 45.29 | |
DealerTrack Holdings | 3.4 | $86M | 1.7M | 49.19 | |
Diebold Incorporated | 3.3 | $83M | 2.1M | 39.89 | |
Monro Muffler Brake (MNRO) | 3.3 | $82M | 1.4M | 56.88 | |
Scorpio Tankers | 3.2 | $80M | 8.1M | 9.97 | |
CoStar (CSGP) | 3.1 | $78M | 417k | 186.74 | |
Insulet Corporation (PODD) | 3.1 | $77M | 1.6M | 47.42 | |
Armstrong World Industries (AWI) | 3.0 | $77M | 1.4M | 53.25 | |
Rogers Corporation (ROG) | 3.0 | $75M | 1.2M | 62.42 | |
Vera Bradley (VRA) | 3.0 | $75M | 2.8M | 26.99 | |
Wright Express (WEX) | 3.0 | $75M | 784k | 95.05 | |
Beacon Roofing Supply (BECN) | 2.9 | $73M | 1.9M | 38.66 | |
TETRA Technologies (TTI) | 2.9 | $72M | 5.7M | 12.80 | |
Electronics For Imaging | 2.9 | $72M | 1.7M | 43.31 | |
Maximus (MMS) | 2.9 | $72M | 1.6M | 44.86 | |
Texas Capital Bancshares (TCBI) | 2.9 | $72M | 1.1M | 64.94 | |
Microsemi Corporation | 2.8 | $71M | 2.8M | 25.03 | |
Francescas Hldgs Corp | 2.8 | $71M | 3.9M | 18.14 | |
Cadence Design Systems (CDNS) | 2.8 | $70M | 4.5M | 15.54 | |
Interface (TILE) | 2.8 | $70M | 3.4M | 20.55 | |
Healthsouth | 2.7 | $67M | 1.9M | 35.93 | |
WellCare Health Plans | 2.6 | $65M | 1.0M | 63.52 | |
Wabtec Corporation (WAB) | 2.6 | $65M | 838k | 77.50 | |
DigitalGlobe | 2.5 | $64M | 2.2M | 29.01 | |
Centene Corporation (CNC) | 2.5 | $63M | 1.0M | 62.25 | |
Bankrate | 2.5 | $62M | 3.7M | 16.94 | |
A. Schulman | 2.5 | $62M | 1.7M | 36.26 | |
Shutterfly | 2.2 | $56M | 1.3M | 42.68 | |
Oxford Industries (OXM) | 2.0 | $52M | 659k | 78.20 | |
K12 | 0.8 | $21M | 918k | 22.65 | |
Sunopta (STKL) | 0.8 | $20M | 1.7M | 11.81 | |
Western Digital (WDC) | 0.3 | $7.1M | 78k | 91.82 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $6.4M | 109k | 58.81 | |
Incyte Corporation (INCY) | 0.2 | $6.0M | 113k | 53.52 | |
Lumber Liquidators Holdings | 0.2 | $6.1M | 65k | 93.80 | |
Live Nation Entertainment (LYV) | 0.2 | $6.0M | 276k | 21.75 | |
Lam Research Corporation | 0.2 | $5.9M | 108k | 55.00 | |
Owens Corning (OC) | 0.2 | $5.0M | 116k | 43.17 | |
Avery Dennison Corporation (AVY) | 0.2 | $4.7M | 94k | 50.67 | |
Hain Celestial (HAIN) | 0.2 | $4.5M | 49k | 91.44 | |
Fortune Brands (FBIN) | 0.2 | $4.5M | 108k | 42.08 | |
Perrigo Company (PRGO) | 0.2 | $4.4M | 29k | 154.66 | |
Pall Corporation | 0.2 | $4.2M | 47k | 89.47 | |
Xylem (XYL) | 0.2 | $4.2M | 116k | 36.42 | |
Pitney Bowes (PBI) | 0.1 | $3.7M | 142k | 25.99 | |
Regal-beloit Corporation (RRX) | 0.1 | $3.8M | 52k | 72.71 | |
QEP Resources | 0.1 | $3.8M | 128k | 29.44 | |
Universal Health Services (UHS) | 0.1 | $3.6M | 45k | 82.07 | |
Celanese Corporation (CE) | 0.1 | $3.6M | 65k | 55.51 | |
Taylor Morrison Hom (TMHC) | 0.1 | $3.4M | 146k | 23.50 | |
Mednax (MD) | 0.1 | $3.3M | 54k | 61.99 | |
Valeant Pharmaceuticals Int | 0.1 | $3.2M | 24k | 131.82 | |
H.B. Fuller Company (FUL) | 0.1 | $3.1M | 65k | 48.28 | |
Pvh Corporation (PVH) | 0.1 | $3.1M | 25k | 124.79 | |
Gilead Sciences (GILD) | 0.1 | $1.3M | 18k | 70.87 | |
Kodiak Oil & Gas | 0.1 | $1.4M | 112k | 12.14 | |
Baker Hughes Incorporated | 0.0 | $896k | 14k | 64.99 | |
Synchronoss Technologies | 0.0 | $929k | 27k | 34.28 | |
Pharmacyclics | 0.0 | $932k | 9.3k | 100.27 | |
Datawatch Corporation | 0.0 | $1.1M | 41k | 27.13 | |
Cornerstone Ondemand | 0.0 | $883k | 18k | 47.86 | |
Nimble Storage | 0.0 | $1.1M | 28k | 37.87 | |
0.0 | $792k | 711.00 | 1113.92 | ||
Precision Castparts | 0.0 | $751k | 3.0k | 252.69 | |
Bottomline Technologies | 0.0 | $811k | 23k | 35.15 | |
Criteo Sa Ads (CRTO) | 0.0 | $849k | 21k | 40.57 | |
Continental Resources | 0.0 | $601k | 4.8k | 124.35 | |
NPS Pharmaceuticals | 0.0 | $444k | 15k | 29.94 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $523k | 13k | 40.01 | |
Interactive Intelligence Group | 0.0 | $470k | 6.5k | 72.58 | |
Spirit Airlines (SAVEQ) | 0.0 | $527k | 8.9k | 59.37 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $380k | 5.2k | 73.02 | |
Asml Holding (ASML) | 0.0 | $478k | 5.1k | 93.30 | |
Applied Optoelectronics (AAOI) | 0.0 | $521k | 21k | 24.69 | |
Rocket Fuel | 0.0 | $585k | 14k | 42.89 |