Daruma Capital Management as of June 30, 2016
Portfolio Holdings for Daruma Capital Management
Daruma Capital Management holds 53 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoStar (CSGP) | 4.3 | $65M | 298k | 218.66 | |
| Beacon Roofing Supply (BECN) | 4.1 | $63M | 1.4M | 45.47 | |
| DigitalGlobe | 3.9 | $60M | 2.8M | 21.39 | |
| Acxiom Corporation | 3.7 | $57M | 2.6M | 21.99 | |
| Entegris (ENTG) | 3.7 | $57M | 3.9M | 14.47 | |
| Rogers Corporation (ROG) | 3.7 | $56M | 922k | 61.10 | |
| MasTec (MTZ) | 3.6 | $55M | 2.5M | 22.32 | |
| Cadence Design Systems (CDNS) | 3.6 | $55M | 2.2M | 24.30 | |
| Brunswick Corporation (BC) | 3.5 | $54M | 1.2M | 45.32 | |
| Healthsouth | 3.4 | $52M | 1.3M | 38.82 | |
| Texas Capital Bancshares (TCBI) | 3.4 | $51M | 1.1M | 46.76 | |
| Forward Air Corporation (FWRD) | 3.3 | $51M | 1.1M | 44.53 | |
| H.B. Fuller Company (FUL) | 3.3 | $51M | 1.2M | 43.99 | |
| Wright Express (WEX) | 3.3 | $51M | 573k | 88.67 | |
| Everbank Finl | 3.2 | $49M | 3.3M | 14.86 | |
| Diebold Incorporated | 3.2 | $48M | 1.9M | 24.83 | |
| Briggs & Stratton Corporation | 3.1 | $48M | 2.3M | 21.18 | |
| A. Schulman | 3.1 | $47M | 1.9M | 24.42 | |
| Vera Bradley (VRA) | 3.0 | $47M | 3.3M | 14.17 | |
| Monro Muffler Brake (MNRO) | 3.0 | $46M | 717k | 63.56 | |
| On Assignment | 3.0 | $45M | 1.2M | 36.95 | |
| Analogic Corporation | 2.9 | $45M | 567k | 79.44 | |
| Carrizo Oil & Gas | 2.9 | $44M | 1.2M | 35.85 | |
| Francescas Hldgs Corp | 2.7 | $41M | 3.7M | 11.05 | |
| Oxford Industries (OXM) | 2.5 | $39M | 684k | 56.62 | |
| Babcock & Wilcox Enterprises | 2.4 | $37M | 2.5M | 14.69 | |
| Pacira Pharmaceuticals (PCRX) | 2.4 | $36M | 1.1M | 33.73 | |
| ABM Industries (ABM) | 2.2 | $33M | 911k | 36.48 | |
| Comfort Systems USA (FIX) | 1.9 | $30M | 916k | 32.57 | |
| Scorpio Tankers | 1.7 | $27M | 6.3M | 4.20 | |
| Invacare Corporation | 1.0 | $16M | 1.3M | 12.13 | |
| Sunopta (STKL) | 0.8 | $13M | 3.1M | 4.19 | |
| Align Technology (ALGN) | 0.2 | $3.4M | 42k | 80.55 | |
| Belden (BDC) | 0.2 | $3.4M | 56k | 60.36 | |
| Xylem (XYL) | 0.2 | $3.3M | 75k | 44.65 | |
| Avery Dennison Corporation (AVY) | 0.2 | $3.2M | 43k | 74.76 | |
| Fortune Brands (FBIN) | 0.2 | $3.2M | 55k | 57.97 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $3.1M | 44k | 71.05 | |
| New York Community Ban (NYCB) | 0.2 | $3.1M | 206k | 14.99 | |
| Webster Financial Corporation (WBS) | 0.2 | $3.0M | 89k | 33.95 | |
| Microsemi Corporation | 0.2 | $3.1M | 96k | 32.68 | |
| Superior Energy Services | 0.2 | $3.1M | 168k | 18.41 | |
| Mednax (MD) | 0.2 | $3.1M | 43k | 72.43 | |
| Leidos Holdings (LDOS) | 0.2 | $3.0M | 64k | 47.88 | |
| Live Nation Entertainment (LYV) | 0.2 | $3.0M | 127k | 23.50 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $2.9M | 20k | 143.00 | |
| National Instruments | 0.2 | $2.9M | 104k | 27.40 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.9M | 37k | 78.33 | |
| QEP Resources | 0.2 | $3.0M | 168k | 17.63 | |
| Pvh Corporation (PVH) | 0.2 | $2.8M | 29k | 94.23 | |
| Pitney Bowes (PBI) | 0.2 | $2.6M | 149k | 17.80 | |
| Akamai Technologies (AKAM) | 0.2 | $2.5M | 45k | 55.94 | |
| Owens Corning (OC) | 0.1 | $2.1M | 41k | 51.53 |
