Daruma Capital Management as of Sept. 30, 2015
Portfolio Holdings for Daruma Capital Management
Daruma Capital Management holds 48 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acxiom Corporation | 4.3 | $71M | 3.6M | 19.76 | |
| Cadence Design Systems (CDNS) | 4.1 | $66M | 3.2M | 20.68 | |
| Brunswick Corporation (BC) | 3.8 | $63M | 1.3M | 47.89 | |
| Electronics For Imaging | 3.8 | $62M | 1.4M | 43.28 | |
| Beacon Roofing Supply (BECN) | 3.5 | $57M | 1.8M | 32.49 | |
| Entegris (ENTG) | 3.5 | $57M | 4.3M | 13.19 | |
| Healthsouth Corp Com New | 3.5 | $56M | 1.5M | 38.37 | |
| Texas Capital Bancshares (TCBI) | 3.4 | $56M | 1.1M | 52.42 | |
| Diebold Incorporated | 3.4 | $56M | 1.9M | 29.77 | |
| Constant Contact | 3.4 | $56M | 2.3M | 24.24 | |
| H.B. Fuller Company (FUL) | 3.3 | $54M | 1.6M | 33.94 | |
| Briggs & Stratton Corporation | 3.3 | $54M | 2.8M | 19.31 | |
| Scorpio Tankers SHS | 3.3 | $53M | 5.8M | 9.17 | |
| Forward Air Corporation (FWRD) | 3.3 | $53M | 1.3M | 41.49 | |
| Monro Muffler Brake (MNRO) | 3.2 | $53M | 782k | 67.55 | |
| A. Schulman | 3.2 | $52M | 1.6M | 32.47 | |
| On Assignment | 3.2 | $52M | 1.4M | 36.90 | |
| WellCare Health Plans | 3.1 | $51M | 590k | 86.18 | |
| Oxford Industries (OXM) | 3.0 | $48M | 652k | 73.88 | |
| Digitalglobe Com New | 2.9 | $48M | 2.5M | 19.02 | |
| Babcock & Wilcox Enterprises | 2.9 | $48M | 2.8M | 16.80 | |
| Wright Express (WEX) | 2.8 | $46M | 534k | 86.84 | |
| Vera Bradley (VRA) | 2.8 | $45M | 3.6M | 12.61 | |
| CoStar (CSGP) | 2.8 | $45M | 260k | 173.06 | |
| Analogic Corp Com Par $0.05 | 2.7 | $44M | 532k | 82.04 | |
| Pacira Pharmaceuticals (PCRX) | 2.6 | $43M | 1.0M | 41.10 | |
| Francescas Hldgs Corp | 2.4 | $38M | 3.1M | 12.23 | |
| Rogers Corporation (ROG) | 2.3 | $38M | 717k | 53.18 | |
| Carrizo Oil & Gas | 2.3 | $37M | 1.2M | 30.54 | |
| Insulet Corporation (PODD) | 2.1 | $34M | 1.3M | 25.91 | |
| Sunopta (STKL) | 2.0 | $32M | 6.7M | 4.86 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $4.3M | 49k | 87.07 | |
| Align Technology (ALGN) | 0.3 | $4.2M | 74k | 56.75 | |
| Avery Dennison Corporation (AVY) | 0.3 | $4.1M | 73k | 56.57 | |
| Fortune Brands (FBIN) | 0.2 | $4.0M | 84k | 47.47 | |
| Xylem (XYL) | 0.2 | $4.0M | 121k | 32.85 | |
| Owens Corning (OC) | 0.2 | $3.9M | 94k | 41.91 | |
| Pitney Bowes (PBI) | 0.2 | $3.9M | 197k | 19.85 | |
| National Instruments | 0.2 | $3.8M | 138k | 27.79 | |
| Mednax (MD) | 0.2 | $3.8M | 49k | 76.78 | |
| Pvh Corporation (PVH) | 0.2 | $3.7M | 37k | 101.94 | |
| Bruker Corporation (BRKR) | 0.2 | $3.6M | 220k | 16.43 | |
| Belden (BDC) | 0.2 | $3.5M | 76k | 46.69 | |
| Live Nation Entertainment (LYV) | 0.2 | $3.5M | 145k | 24.04 | |
| Flowers Foods (FLO) | 0.2 | $3.5M | 141k | 24.74 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $3.0M | 49k | 61.30 | |
| Superior Energy Services | 0.1 | $2.1M | 164k | 12.63 | |
| QEP Resources | 0.1 | $1.9M | 153k | 12.53 |
