Daruma Capital Management as of March 31, 2016
Portfolio Holdings for Daruma Capital Management
Daruma Capital Management holds 50 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vera Bradley (VRA) | 4.3 | $68M | 3.4M | 20.34 | |
| Acxiom Corporation | 4.1 | $66M | 3.1M | 21.44 | |
| Cadence Design Systems (CDNS) | 4.0 | $64M | 2.7M | 23.58 | |
| Beacon Roofing Supply (BECN) | 3.9 | $63M | 1.5M | 41.01 | |
| H.B. Fuller Company (FUL) | 3.9 | $62M | 1.5M | 42.45 | |
| Brunswick Corporation (BC) | 3.7 | $59M | 1.2M | 47.98 | |
| MasTec (MTZ) | 3.6 | $58M | 2.9M | 20.24 | |
| CoStar (CSGP) | 3.5 | $57M | 301k | 188.17 | |
| Rogers Corporation (ROG) | 3.5 | $56M | 940k | 59.87 | |
| Francescas Hldgs Corp | 3.5 | $56M | 2.9M | 19.16 | |
| DigitalGlobe | 3.5 | $56M | 3.2M | 17.30 | |
| Entegris (ENTG) | 3.4 | $55M | 4.0M | 13.62 | |
| Briggs & Stratton Corporation | 3.4 | $54M | 2.3M | 23.92 | |
| Forward Air Corporation (FWRD) | 3.4 | $54M | 1.2M | 45.32 | |
| Babcock & Wilcox Enterprises | 3.3 | $53M | 2.5M | 21.40 | |
| Monro Muffler Brake (MNRO) | 3.3 | $52M | 730k | 71.47 | |
| Healthsouth | 3.2 | $52M | 1.4M | 37.63 | |
| Pacira Pharmaceuticals (PCRX) | 3.2 | $51M | 963k | 52.98 | |
| Diebold Incorporated | 3.1 | $50M | 1.7M | 28.91 | |
| Insulet Corporation (PODD) | 3.1 | $49M | 1.5M | 33.16 | |
| Wright Express (WEX) | 3.1 | $49M | 588k | 83.36 | |
| A. Schulman | 3.0 | $48M | 1.8M | 27.22 | |
| Oxford Industries (OXM) | 2.9 | $47M | 693k | 67.23 | |
| Analogic Corporation | 2.9 | $46M | 579k | 79.01 | |
| On Assignment | 2.8 | $45M | 1.2M | 36.92 | |
| Texas Capital Bancshares (TCBI) | 2.7 | $43M | 1.1M | 38.38 | |
| Carrizo Oil & Gas | 2.4 | $39M | 1.3M | 30.92 | |
| Scorpio Tankers | 2.0 | $32M | 5.4M | 5.83 | |
| Sunopta (STKL) | 1.7 | $28M | 6.3M | 4.46 | |
| Everbank Finl | 1.0 | $16M | 1.0M | 15.09 | |
| Belden (BDC) | 0.3 | $4.7M | 77k | 61.39 | |
| Align Technology (ALGN) | 0.3 | $4.2M | 58k | 72.69 | |
| Xylem (XYL) | 0.3 | $4.3M | 106k | 40.90 | |
| Microsemi Corporation | 0.3 | $4.1M | 108k | 38.31 | |
| Pitney Bowes (PBI) | 0.2 | $3.9M | 182k | 21.54 | |
| Webster Financial Corporation (WBS) | 0.2 | $3.9M | 110k | 35.90 | |
| Owens Corning (OC) | 0.2 | $3.9M | 82k | 47.28 | |
| Avery Dennison Corporation (AVY) | 0.2 | $3.8M | 53k | 72.11 | |
| National Instruments | 0.2 | $3.9M | 128k | 30.11 | |
| New York Community Ban (NYCB) | 0.2 | $3.6M | 228k | 15.90 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.7M | 45k | 81.07 | |
| Fortune Brands (FBIN) | 0.2 | $3.7M | 67k | 56.03 | |
| Leidos Holdings (LDOS) | 0.2 | $3.6M | 72k | 50.32 | |
| Live Nation Entertainment (LYV) | 0.2 | $3.5M | 155k | 22.31 | |
| Pvh Corporation (PVH) | 0.2 | $3.6M | 36k | 99.06 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $3.4M | 54k | 63.46 | |
| Mednax (MD) | 0.2 | $3.4M | 53k | 64.62 | |
| QEP Resources | 0.2 | $3.1M | 217k | 14.11 | |
| Bruker Corporation (BRKR) | 0.2 | $2.9M | 103k | 28.00 | |
| Superior Energy Services | 0.1 | $2.3M | 174k | 13.39 |
