Daruma Capital Management as of Sept. 30, 2017
Portfolio Holdings for Daruma Capital Management
Daruma Capital Management holds 60 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Planet Fitness Inc-cl A (PLNT) | 4.5 | $73M | 2.7M | 26.98 | |
| Omnicell (OMCL) | 3.9 | $62M | 1.2M | 51.05 | |
| EnPro Industries (NPO) | 3.8 | $61M | 754k | 80.53 | |
| OSI Systems (OSIS) | 3.7 | $59M | 649k | 91.37 | |
| OraSure Technologies (OSUR) | 3.6 | $58M | 2.6M | 22.50 | |
| Entegris (ENTG) | 3.6 | $58M | 2.0M | 28.85 | |
| CoStar (CSGP) | 3.5 | $56M | 209k | 268.25 | |
| Callaway Golf Company (MODG) | 3.5 | $56M | 3.9M | 14.43 | |
| Healthsouth | 3.5 | $56M | 1.2M | 46.35 | |
| Red Robin Gourmet Burgers (RRGB) | 3.4 | $55M | 825k | 67.00 | |
| Comfort Systems USA (FIX) | 3.4 | $55M | 1.5M | 35.70 | |
| Fcb Financial Holdings-cl A | 3.4 | $54M | 1.1M | 48.30 | |
| H.B. Fuller Company (FUL) | 3.4 | $54M | 929k | 58.06 | |
| Beacon Roofing Supply (BECN) | 3.3 | $54M | 1.0M | 51.25 | |
| Newpark Resources | 3.3 | $53M | 5.3M | 10.00 | |
| Evercore Partners (EVR) | 3.3 | $53M | 656k | 80.25 | |
| Texas Capital Bancshares (TCBI) | 3.2 | $52M | 607k | 85.80 | |
| Natus Medical | 3.2 | $52M | 1.4M | 37.50 | |
| Wright Express (WEX) | 3.2 | $52M | 459k | 112.22 | |
| ABM Industries (ABM) | 2.9 | $46M | 1.1M | 41.71 | |
| Veeco Instruments (VECO) | 2.9 | $46M | 2.2M | 21.40 | |
| Pacira Pharmaceuticals (PCRX) | 2.9 | $46M | 1.2M | 37.55 | |
| Xperi | 2.7 | $44M | 1.7M | 25.30 | |
| Ring Energy (REI) | 2.7 | $43M | 3.0M | 14.49 | |
| PROS Holdings (PRO) | 2.6 | $41M | 1.7M | 24.13 | |
| Invacare Corporation | 2.5 | $41M | 2.6M | 15.75 | |
| Innophos Holdings | 2.5 | $40M | 808k | 49.19 | |
| NN (NNBR) | 2.1 | $34M | 1.2M | 29.00 | |
| Monotype Imaging Holdings | 2.1 | $34M | 1.8M | 19.25 | |
| Francescas Hldgs Corp | 1.4 | $23M | 3.1M | 7.36 | |
| Vera Bradley (VRA) | 0.5 | $8.2M | 936k | 8.81 | |
| Ii-vi | 0.3 | $4.7M | 113k | 41.15 | |
| Live Nation Entertainment (LYV) | 0.3 | $4.4M | 101k | 43.55 | |
| Align Technology (ALGN) | 0.3 | $4.4M | 24k | 186.25 | |
| National Instruments | 0.3 | $4.2M | 100k | 42.17 | |
| First American Financial (FAF) | 0.3 | $4.2M | 85k | 49.98 | |
| Xylem (XYL) | 0.3 | $4.1M | 66k | 62.62 | |
| Microsemi Corporation | 0.2 | $4.0M | 77k | 51.48 | |
| Pvh Corporation (PVH) | 0.2 | $4.1M | 32k | 126.05 | |
| Dycom Industries (DY) | 0.2 | $3.7M | 43k | 85.88 | |
| Leidos Holdings (LDOS) | 0.2 | $3.7M | 63k | 59.21 | |
| Avery Dennison Corporation (AVY) | 0.2 | $3.5M | 35k | 98.34 | |
| Webster Financial Corporation (WBS) | 0.2 | $3.5M | 66k | 52.56 | |
| Fortune Brands (FBIN) | 0.2 | $3.5M | 52k | 67.22 | |
| Aramark Hldgs (ARMK) | 0.2 | $3.6M | 88k | 40.61 | |
| Zions Bancorporation (ZION) | 0.2 | $3.4M | 72k | 47.18 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $3.4M | 16k | 222.25 | |
| Healthcare Services (HCSG) | 0.2 | $3.2M | 60k | 53.98 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $3.1M | 156k | 20.15 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $3.0M | 39k | 76.93 | |
| Balchem Corporation (BCPC) | 0.1 | $2.3M | 29k | 81.30 | |
| Superior Energy Services | 0.1 | $2.3M | 220k | 10.68 | |
| Thor Industries (THO) | 0.1 | $2.1M | 17k | 125.92 | |
| Lawson Products (DSGR) | 0.1 | $1.5M | 61k | 25.20 | |
| PDF Solutions (PDFS) | 0.1 | $1.4M | 90k | 15.49 | |
| Bridge Ban | 0.1 | $1.5M | 44k | 33.94 | |
| Franklin Financial Networ | 0.1 | $1.5M | 42k | 35.65 | |
| Kornit Digital (KRNT) | 0.1 | $1.5M | 97k | 15.29 | |
| Heska Corporation | 0.1 | $1.3M | 14k | 88.10 | |
| Bazaarvoice | 0.1 | $1.3M | 255k | 4.95 |
