Daruma Capital Management as of Sept. 30, 2014
Portfolio Holdings for Daruma Capital Management
Daruma Capital Management holds 76 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brunswick Corporation (BC) | 3.7 | $83M | 2.0M | 42.14 | |
Pacira Pharmaceuticals (PCRX) | 3.5 | $79M | 815k | 96.92 | |
DealerTrack Holdings | 3.5 | $79M | 1.8M | 43.41 | |
Acxiom Corporation | 3.4 | $78M | 4.7M | 16.55 | |
Vera Bradley (VRA) | 3.3 | $76M | 3.7M | 20.68 | |
Wright Express (WEX) | 3.3 | $75M | 675k | 110.32 | |
Diebold Incorporated | 3.2 | $73M | 2.1M | 35.32 | |
DigitalGlobe | 3.1 | $71M | 2.5M | 28.50 | |
Electronics For Imaging | 3.1 | $70M | 1.6M | 44.17 | |
Cadence Design Systems (CDNS) | 3.1 | $70M | 4.1M | 17.21 | |
Texas Capital Bancshares (TCBI) | 3.0 | $69M | 1.2M | 57.68 | |
Healthsouth | 3.0 | $69M | 1.9M | 36.90 | |
Scorpio Tankers | 2.9 | $66M | 8.0M | 8.31 | |
Rogers Corporation (ROG) | 2.9 | $66M | 1.2M | 54.76 | |
WellCare Health Plans | 2.9 | $65M | 1.1M | 60.34 | |
Carrizo Oil & Gas | 2.9 | $65M | 1.2M | 53.82 | |
Monro Muffler Brake (MNRO) | 2.9 | $65M | 1.3M | 48.53 | |
Lumber Liquidators Holdings | 2.8 | $64M | 1.1M | 57.38 | |
CoStar (CSGP) | 2.8 | $64M | 412k | 155.54 | |
Insulet Corporation (PODD) | 2.8 | $64M | 1.7M | 36.85 | |
Sunopta (STKL) | 2.8 | $63M | 5.2M | 12.07 | |
Wabtec Corporation (WAB) | 2.7 | $62M | 770k | 81.04 | |
A. Schulman | 2.7 | $61M | 1.7M | 36.16 | |
TETRA Technologies (TTI) | 2.7 | $61M | 5.6M | 10.82 | |
Beacon Roofing Supply (BECN) | 2.6 | $60M | 2.4M | 25.48 | |
Francescas Hldgs Corp | 2.4 | $54M | 3.9M | 13.93 | |
Interface (TILE) | 2.3 | $53M | 3.3M | 16.14 | |
Oxford Industries (OXM) | 2.3 | $53M | 860k | 60.99 | |
Armstrong World Industries (AWI) | 2.2 | $51M | 912k | 56.00 | |
Microsemi Corporation | 2.2 | $49M | 1.9M | 25.41 | |
Bankrate | 2.0 | $46M | 4.1M | 11.36 | |
Constant Contact | 1.9 | $43M | 1.6M | 27.14 | |
Maximus (MMS) | 1.7 | $39M | 962k | 40.13 | |
K12 | 1.7 | $38M | 2.4M | 15.96 | |
H.B. Fuller Company (FUL) | 1.0 | $22M | 553k | 39.70 | |
Live Nation Entertainment (LYV) | 0.3 | $6.9M | 289k | 24.02 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $6.6M | 96k | 68.43 | |
Lam Research Corporation | 0.3 | $6.0M | 81k | 74.70 | |
Universal Health Services (UHS) | 0.2 | $5.1M | 49k | 104.49 | |
National Instruments | 0.2 | $5.1M | 163k | 30.93 | |
Western Digital (WDC) | 0.2 | $4.7M | 48k | 97.32 | |
Belden (BDC) | 0.2 | $4.8M | 75k | 64.02 | |
Align Technology (ALGN) | 0.2 | $4.5M | 87k | 51.68 | |
Xylem (XYL) | 0.2 | $4.5M | 126k | 35.49 | |
Owens Corning (OC) | 0.2 | $4.2M | 133k | 31.75 | |
Hain Celestial (HAIN) | 0.2 | $4.4M | 43k | 102.35 | |
Pvh Corporation (PVH) | 0.2 | $4.3M | 36k | 121.14 | |
Fortune Brands (FBIN) | 0.2 | $4.4M | 108k | 41.11 | |
Perrigo Company (PRGO) | 0.2 | $4.3M | 29k | 150.21 | |
Pitney Bowes (PBI) | 0.2 | $4.0M | 161k | 24.99 | |
Avery Dennison Corporation (AVY) | 0.2 | $4.2M | 94k | 44.65 | |
Pall Corporation | 0.2 | $3.9M | 47k | 83.69 | |
Celanese Corporation (CE) | 0.2 | $3.8M | 65k | 58.52 | |
QEP Resources | 0.2 | $3.9M | 128k | 30.78 | |
Mednax (MD) | 0.2 | $3.7M | 67k | 54.81 | |
Incyte Corporation (INCY) | 0.1 | $2.0M | 42k | 49.04 | |
Kodiak Oil & Gas | 0.1 | $1.6M | 117k | 13.57 | |
Gilead Sciences (GILD) | 0.1 | $1.1M | 10k | 106.41 | |
Seagate Technology Com Stk | 0.1 | $1.1M | 19k | 57.25 | |
Restoration Hardware Hldgs I | 0.1 | $1.2M | 16k | 79.53 | |
Alibaba Group Holding (BABA) | 0.1 | $1.2M | 13k | 88.86 | |
0.0 | $798k | 1.4k | 588.06 | ||
Micron Technology (MU) | 0.0 | $884k | 26k | 34.26 | |
American International (AIG) | 0.0 | $889k | 17k | 54.04 | |
3D Systems Corporation (DDD) | 0.0 | $927k | 20k | 46.35 | |
Williams Companies (WMB) | 0.0 | $735k | 13k | 55.37 | |
Precision Castparts | 0.0 | $486k | 2.1k | 236.84 | |
Whiting Petroleum Corporation | 0.0 | $417k | 5.4k | 77.48 | |
Sinclair Broadcast | 0.0 | $508k | 20k | 26.09 | |
salesforce (CRM) | 0.0 | $375k | 6.5k | 57.49 | |
DineEquity (DIN) | 0.0 | $568k | 7.0k | 81.56 | |
Synchronoss Technologies | 0.0 | $530k | 12k | 45.74 | |
NPS Pharmaceuticals | 0.0 | $438k | 17k | 25.97 | |
Datawatch Corporation | 0.0 | $519k | 51k | 10.25 | |
Google Inc Class C | 0.0 | $411k | 711.00 | 578.06 | |
Sears Holdings Corporation | 0.0 | $328k | 13k | 25.23 |