Daruma Asset Management

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 (LRCX) 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