Daruma Capital Management as of Sept. 30, 2016
Portfolio Holdings for Daruma Capital Management
Daruma Capital Management holds 54 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acxiom Corporation | 4.1 | $67M | 2.5M | 26.65 | |
| DigitalGlobe | 4.0 | $66M | 2.4M | 27.50 | |
| Everbank Finl | 3.7 | $61M | 3.2M | 19.36 | |
| Entegris (ENTG) | 3.7 | $61M | 3.5M | 17.42 | |
| Wright Express (WEX) | 3.6 | $59M | 549k | 108.09 | |
| CoStar (CSGP) | 3.6 | $59M | 271k | 216.53 | |
| Texas Capital Bancshares (TCBI) | 3.5 | $58M | 1.1M | 54.92 | |
| MasTec (MTZ) | 3.5 | $57M | 1.9M | 29.74 | |
| A. Schulman | 3.4 | $56M | 1.9M | 29.12 | |
| Francescas Hldgs Corp | 3.4 | $56M | 3.6M | 15.43 | |
| Brunswick Corporation (BC) | 3.4 | $56M | 1.1M | 48.78 | |
| Cadence Design Systems (CDNS) | 3.4 | $55M | 2.1M | 25.53 | |
| Healthsouth | 3.2 | $52M | 1.3M | 40.57 | |
| Vera Bradley (VRA) | 3.0 | $50M | 3.3M | 15.15 | |
| Carrizo Oil & Gas | 3.0 | $48M | 1.2M | 40.62 | |
| ABM Industries (ABM) | 2.9 | $47M | 1.2M | 39.70 | |
| Diebold Incorporated | 2.8 | $47M | 1.9M | 24.79 | |
| Rogers Corporation (ROG) | 2.8 | $47M | 761k | 61.08 | |
| Beacon Roofing Supply (BECN) | 2.8 | $46M | 1.1M | 42.07 | |
| H.B. Fuller Company (FUL) | 2.8 | $45M | 976k | 46.47 | |
| Oxford Industries (OXM) | 2.7 | $45M | 660k | 67.70 | |
| On Assignment | 2.6 | $43M | 1.2M | 36.29 | |
| Monro Muffler Brake (MNRO) | 2.6 | $42M | 692k | 61.17 | |
| Comfort Systems USA (FIX) | 2.5 | $42M | 1.4M | 29.31 | |
| Pacira Pharmaceuticals (PCRX) | 2.5 | $42M | 1.2M | 34.22 | |
| Babcock & Wilcox Enterprises | 2.5 | $41M | 2.5M | 16.50 | |
| Briggs & Stratton Corporation | 2.5 | $41M | 2.2M | 18.65 | |
| Analogic Corporation | 2.2 | $37M | 416k | 88.60 | |
| EnPro Industries (NPO) | 2.1 | $34M | 597k | 56.82 | |
| Invacare Corporation | 2.0 | $33M | 3.0M | 11.17 | |
| Forward Air Corporation (FWRD) | 2.0 | $33M | 754k | 43.26 | |
| Scorpio Tankers | 1.8 | $29M | 6.2M | 4.63 | |
| Evercore Partners (EVR) | 1.7 | $28M | 542k | 51.51 | |
| OSI Systems (OSIS) | 0.2 | $4.0M | 62k | 65.38 | |
| Microsemi Corporation | 0.2 | $3.4M | 82k | 41.98 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.5M | 34k | 102.02 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $3.1M | 19k | 163.81 | |
| Xylem (XYL) | 0.2 | $3.1M | 59k | 52.45 | |
| Live Nation Entertainment (LYV) | 0.2 | $3.0M | 108k | 27.48 | |
| New York Community Ban (NYCB) | 0.2 | $2.9M | 207k | 14.23 | |
| Webster Financial Corporation (WBS) | 0.2 | $2.9M | 77k | 38.01 | |
| Pitney Bowes (PBI) | 0.2 | $2.8M | 154k | 18.16 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $2.9M | 38k | 75.81 | |
| Align Technology (ALGN) | 0.2 | $2.8M | 30k | 93.74 | |
| QEP Resources | 0.2 | $2.8M | 143k | 19.53 | |
| Avery Dennison Corporation (AVY) | 0.2 | $2.7M | 34k | 77.79 | |
| Superior Energy Services | 0.2 | $2.6M | 144k | 17.90 | |
| National Instruments | 0.1 | $2.5M | 89k | 28.40 | |
| Fortune Brands (FBIN) | 0.1 | $2.5M | 43k | 58.11 | |
| Pvh Corporation (PVH) | 0.1 | $2.3M | 21k | 110.50 | |
| Leidos Holdings (LDOS) | 0.1 | $2.4M | 54k | 43.28 | |
| Balchem Corporation (BCPC) | 0.1 | $2.2M | 28k | 77.51 | |
| Owens Corning (OC) | 0.1 | $1.9M | 35k | 53.40 | |
| First American Financial (FAF) | 0.1 | $1.9M | 48k | 39.27 |
