Daruma Capital Management as of June 30, 2017
Portfolio Holdings for Daruma Capital Management
Daruma Capital Management holds 59 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Planet Fitness Inc-cl A (PLNT) | 4.0 | $68M | 2.9M | 23.34 | |
| CoStar (CSGP) | 3.5 | $60M | 226k | 263.60 | |
| Comfort Systems USA (FIX) | 3.5 | $59M | 1.6M | 37.10 | |
| EnPro Industries (NPO) | 3.5 | $58M | 819k | 71.37 | |
| Omnicell (OMCL) | 3.5 | $58M | 1.4M | 43.10 | |
| Healthsouth | 3.5 | $58M | 1.2M | 48.40 | |
| Fcb Financial Holdings-cl A | 3.4 | $58M | 1.2M | 47.75 | |
| Red Robin Gourmet Burgers (RRGB) | 3.3 | $56M | 856k | 65.25 | |
| Natus Medical | 3.3 | $55M | 1.5M | 37.30 | |
| Xperi | 3.2 | $54M | 1.8M | 29.80 | |
| Pacira Pharmaceuticals (PCRX) | 3.2 | $54M | 1.1M | 47.70 | |
| Innophos Holdings | 3.1 | $52M | 1.2M | 43.84 | |
| H.B. Fuller Company (FUL) | 3.1 | $51M | 1.0M | 51.11 | |
| Veeco Instruments (VECO) | 3.1 | $51M | 1.8M | 27.85 | |
| OSI Systems (OSIS) | 3.0 | $50M | 667k | 75.15 | |
| ABM Industries (ABM) | 3.0 | $50M | 1.2M | 41.52 | |
| Evercore Partners (EVR) | 3.0 | $50M | 707k | 70.50 | |
| Beacon Roofing Supply (BECN) | 2.9 | $49M | 1.0M | 49.00 | |
| Wright Express (WEX) | 2.9 | $49M | 470k | 104.27 | |
| Callaway Golf Company (MODG) | 2.9 | $49M | 3.8M | 12.78 | |
| OraSure Technologies (OSUR) | 2.9 | $49M | 2.8M | 17.26 | |
| Diebold Incorporated | 2.9 | $48M | 1.7M | 28.00 | |
| Entegris (ENTG) | 2.8 | $48M | 2.2M | 21.95 | |
| Texas Capital Bancshares (TCBI) | 2.8 | $48M | 613k | 77.40 | |
| Acxiom Corporation | 2.7 | $46M | 1.8M | 25.98 | |
| Newpark Resources (NR) | 2.6 | $43M | 5.8M | 7.35 | |
| PROS Holdings (PRO) | 2.3 | $39M | 1.4M | 27.39 | |
| Invacare Corporation | 2.2 | $37M | 2.8M | 13.20 | |
| Oxford Industries (OXM) | 2.1 | $36M | 576k | 62.49 | |
| Francescas Hldgs Corp | 2.1 | $36M | 3.3M | 10.94 | |
| Vera Bradley (VRA) | 1.7 | $29M | 3.0M | 9.78 | |
| Ring Energy (REI) | 1.7 | $29M | 2.2M | 13.00 | |
| Forward Air Corporation (FWRD) | 0.8 | $14M | 258k | 53.28 | |
| NN (NNBR) | 0.8 | $13M | 456k | 27.45 | |
| National Instruments | 0.2 | $4.0M | 100k | 40.22 | |
| Ii-vi | 0.2 | $3.9M | 114k | 34.30 | |
| Dycom Industries (DY) | 0.2 | $3.8M | 43k | 89.51 | |
| First American Financial (FAF) | 0.2 | $3.8M | 85k | 44.69 | |
| Pvh Corporation (PVH) | 0.2 | $3.7M | 32k | 114.48 | |
| Xylem (XYL) | 0.2 | $3.7M | 67k | 55.43 | |
| Live Nation Entertainment (LYV) | 0.2 | $3.5M | 101k | 34.85 | |
| Thor Industries (THO) | 0.2 | $3.6M | 34k | 104.51 | |
| Webster Financial Corporation (WBS) | 0.2 | $3.5M | 67k | 52.22 | |
| Align Technology (ALGN) | 0.2 | $3.6M | 24k | 150.13 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $3.5M | 16k | 226.29 | |
| Aramark Hldgs (ARMK) | 0.2 | $3.6M | 88k | 40.98 | |
| Microsemi Corporation | 0.2 | $3.3M | 71k | 46.80 | |
| Fortune Brands (FBIN) | 0.2 | $3.4M | 52k | 65.23 | |
| Leidos Holdings (LDOS) | 0.2 | $3.3M | 64k | 51.69 | |
| Avery Dennison Corporation (AVY) | 0.2 | $3.1M | 36k | 88.38 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $3.1M | 39k | 80.52 | |
| Zions Bancorporation (ZION) | 0.2 | $3.2M | 72k | 43.91 | |
| Superior Energy Services | 0.1 | $2.3M | 221k | 10.43 | |
| Balchem Corporation (BCPC) | 0.1 | $2.2M | 29k | 77.72 | |
| Lawson Products (DSGR) | 0.1 | $1.5M | 69k | 22.15 | |
| Bridge Ban | 0.1 | $1.4M | 44k | 33.30 | |
| Bazaarvoice | 0.1 | $1.5M | 297k | 4.95 | |
| Franklin Financial Networ | 0.1 | $1.5M | 37k | 41.25 | |
| Kornit Digital (KRNT) | 0.1 | $1.3M | 67k | 19.35 |
