Daruma Capital Management as of June 30, 2014
Portfolio Holdings for Daruma Capital Management
Daruma Capital Management holds 75 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pacira Pharmaceuticals (PCRX) | 4.3 | $104M | 1.1M | 91.86 | |
Electronics For Imaging | 3.9 | $94M | 2.1M | 45.20 | |
Rogers Corporation (ROG) | 3.7 | $90M | 1.4M | 66.35 | |
Carrizo Oil & Gas | 3.4 | $84M | 1.2M | 69.26 | |
DealerTrack Holdings | 3.4 | $84M | 1.8M | 45.34 | |
Diebold Incorporated | 3.4 | $83M | 2.1M | 40.17 | |
Brunswick Corporation (BC) | 3.4 | $83M | 2.0M | 42.13 | |
Armstrong World Industries (AWI) | 3.4 | $82M | 1.4M | 57.43 | |
Scorpio Tankers SHS | 3.3 | $82M | 8.0M | 10.17 | |
Sunopta (STKL) | 3.0 | $74M | 5.3M | 14.08 | |
Monro Muffler Brake (MNRO) | 2.9 | $72M | 1.3M | 53.19 | |
Cadence Design Systems (CDNS) | 2.9 | $72M | 4.1M | 17.49 | |
Wright Express (WEX) | 2.9 | $72M | 681k | 104.97 | |
Insulet Corporation (PODD) | 2.8 | $69M | 1.7M | 39.67 | |
Acxiom Corporation | 2.8 | $68M | 3.1M | 21.69 | |
Microsemi Corporation | 2.8 | $67M | 2.5M | 26.76 | |
Healthsouth Corp Com New | 2.7 | $67M | 1.9M | 35.87 | |
TETRA Technologies (TTI) | 2.7 | $66M | 5.6M | 11.78 | |
Beacon Roofing Supply (BECN) | 2.7 | $66M | 2.0M | 33.12 | |
A. Schulman | 2.7 | $66M | 1.7M | 38.70 | |
CoStar (CSGP) | 2.7 | $66M | 414k | 158.17 | |
Texas Capital Bancshares (TCBI) | 2.7 | $65M | 1.2M | 53.95 | |
Vera Bradley (VRA) | 2.7 | $65M | 3.0M | 21.87 | |
Wabtec Corporation (WAB) | 2.6 | $64M | 777k | 82.59 | |
Bankrate | 2.6 | $64M | 3.6M | 17.54 | |
Interface (TILE) | 2.6 | $63M | 3.4M | 18.84 | |
Maximus (MMS) | 2.5 | $62M | 1.4M | 43.02 | |
K12 | 2.5 | $60M | 2.5M | 24.07 | |
Francescas Hldgs Corp | 2.4 | $58M | 3.9M | 14.74 | |
Digitalglobe Com New | 2.3 | $55M | 2.0M | 27.80 | |
Centene Corporation (CNC) | 2.2 | $53M | 702k | 75.61 | |
WellCare Health Plans | 2.1 | $52M | 699k | 74.66 | |
Oxford Industries (OXM) | 2.0 | $49M | 737k | 66.67 | |
Constant Contact | 0.4 | $9.8M | 305k | 32.11 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $7.3M | 110k | 66.18 | |
Live Nation Entertainment (LYV) | 0.3 | $6.9M | 280k | 24.69 | |
Lam Research Corporation | 0.3 | $6.4M | 95k | 67.58 | |
Western Digital (WDC) | 0.2 | $5.6M | 61k | 92.29 | |
National Instruments | 0.2 | $5.3M | 163k | 32.39 | |
Avery Dennison Corporation (AVY) | 0.2 | $4.8M | 94k | 51.25 | |
Universal Hlth Svcs CL B (UHS) | 0.2 | $4.7M | 49k | 95.76 | |
Xylem (XYL) | 0.2 | $4.5M | 116k | 39.08 | |
Owens Corning (OC) | 0.2 | $4.5M | 116k | 38.68 | |
Align Technology (ALGN) | 0.2 | $4.5M | 80k | 56.05 | |
QEP Resources | 0.2 | $4.4M | 128k | 34.50 | |
Hain Celestial (HAIN) | 0.2 | $4.4M | 49k | 88.74 | |
Fortune Brands (FBIN) | 0.2 | $4.3M | 108k | 39.93 | |
H.B. Fuller Company (FUL) | 0.2 | $4.3M | 89k | 48.10 | |
Celanese Corp Del Com Ser A (CE) | 0.2 | $4.2M | 65k | 64.28 | |
Pvh Corporation (PVH) | 0.2 | $4.2M | 36k | 116.61 | |
Perrigo SHS (PRGO) | 0.2 | $4.2M | 29k | 145.75 | |
Regal-beloit Corporation (RRX) | 0.2 | $4.1M | 52k | 78.56 | |
Pall Corporation | 0.2 | $4.0M | 47k | 85.40 | |
Pitney Bowes (PBI) | 0.2 | $3.9M | 142k | 27.62 | |
Mednax (MD) | 0.1 | $3.1M | 54k | 58.15 | |
Kodiak Oil & Gas | 0.1 | $1.6M | 112k | 14.55 | |
Incyte Corporation (INCY) | 0.1 | $1.3M | 24k | 56.43 | |
3-d Sys Corp Del Com New Call Option (DDD) | 0.0 | $1.2M | 20k | 59.80 | |
Gilead Sciences (GILD) | 0.0 | $966k | 12k | 82.89 | |
Datawatch Corp Com New | 0.0 | $902k | 60k | 14.96 | |
American Intl Group Com New (AIG) | 0.0 | $830k | 15k | 54.57 | |
Synchronoss Technologies | 0.0 | $810k | 23k | 34.97 | |
Eaton Corp SHS (ETN) | 0.0 | $794k | 10k | 77.21 | |
Cornerstone Ondemand | 0.0 | $770k | 17k | 46.04 | |
Precision Castparts | 0.0 | $750k | 3.0k | 252.36 | |
Google Cl A | 0.0 | $728k | 1.2k | 584.74 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $648k | 15k | 44.20 | |
salesforce (CRM) | 0.0 | $647k | 11k | 58.05 | |
Restoration Hardware Hldgs I | 0.0 | $602k | 6.5k | 93.09 | |
NPS Pharmaceuticals | 0.0 | $528k | 16k | 33.03 | |
Bottomline Technologies | 0.0 | $505k | 17k | 29.93 | |
Life Time Fitness Call Option | 0.0 | $487k | 10k | 48.70 | |
Pharmacyclics Call Option | 0.0 | $482k | 4.0k | 120.50 | |
Google CL C | 0.0 | $409k | 711.00 | 575.25 | |
PetSmart Call Option | 0.0 | $269k | 4.5k | 59.78 |