Daruma Capital Management as of Dec. 31, 2017
Portfolio Holdings for Daruma Capital Management
Daruma Capital Management holds 55 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Planet Fitness Inc-cl A (PLNT) | 5.5 | $88M | 2.5M | 34.63 | |
| EnPro Industries (NPO) | 4.0 | $65M | 695k | 93.51 | |
| CoStar (CSGP) | 3.8 | $61M | 205k | 296.95 | |
| Comfort Systems USA (FIX) | 3.8 | $61M | 1.4M | 43.65 | |
| Wright Express (WEX) | 3.8 | $61M | 429k | 141.23 | |
| Entegris (ENTG) | 3.7 | $60M | 2.0M | 30.45 | |
| Healthsouth | 3.7 | $60M | 1.2M | 49.41 | |
| Green Plains Renewable Energy (GPRE) | 3.6 | $58M | 3.5M | 16.85 | |
| Evercore Partners (EVR) | 3.6 | $58M | 644k | 90.00 | |
| OraSure Technologies (OSUR) | 3.6 | $57M | 3.0M | 18.86 | |
| Beacon Roofing Supply (BECN) | 3.6 | $57M | 895k | 63.76 | |
| Pacira Pharmaceuticals (PCRX) | 3.5 | $56M | 1.2M | 45.65 | |
| Fcb Financial Holdings-cl A | 3.5 | $56M | 1.1M | 50.80 | |
| Hortonworks | 3.4 | $55M | 2.7M | 20.11 | |
| Texas Capital Bancshares (TCBI) | 3.4 | $54M | 612k | 88.90 | |
| Hostess Brands | 3.4 | $54M | 3.7M | 14.81 | |
| Callaway Golf Company (MODG) | 3.4 | $54M | 3.9M | 13.93 | |
| Red Robin Gourmet Burgers (RRGB) | 3.3 | $53M | 936k | 56.40 | |
| PROS Holdings (PRO) | 3.1 | $50M | 1.9M | 26.45 | |
| Natus Medical | 3.1 | $50M | 1.3M | 38.20 | |
| Monotype Imaging Holdings | 3.1 | $49M | 2.0M | 24.10 | |
| Omnicell (OMCL) | 2.9 | $47M | 970k | 48.50 | |
| Ring Energy (REI) | 2.8 | $45M | 3.2M | 13.90 | |
| Invacare Corporation | 2.7 | $43M | 2.6M | 16.85 | |
| NN (NNBR) | 2.7 | $43M | 1.6M | 27.60 | |
| Xperi | 2.6 | $42M | 1.7M | 24.40 | |
| Newpark Resources | 2.4 | $38M | 4.4M | 8.60 | |
| Francescas Hldgs Corp | 1.4 | $23M | 3.1M | 7.31 | |
| Neenah Paper | 1.4 | $22M | 238k | 90.65 | |
| Dycom Industries (DY) | 0.3 | $4.7M | 43k | 111.44 | |
| First American Financial (FAF) | 0.3 | $4.8M | 85k | 56.04 | |
| Ii-vi | 0.3 | $4.7M | 100k | 46.95 | |
| Pvh Corporation (PVH) | 0.3 | $4.4M | 32k | 137.22 | |
| Xylem (XYL) | 0.3 | $4.5M | 66k | 68.20 | |
| Live Nation Entertainment (LYV) | 0.3 | $4.3M | 101k | 42.57 | |
| Align Technology (ALGN) | 0.3 | $4.2M | 19k | 222.21 | |
| Superior Energy Services | 0.3 | $4.2M | 438k | 9.63 | |
| National Instruments | 0.3 | $4.1M | 100k | 41.63 | |
| Avery Dennison Corporation (AVY) | 0.2 | $4.1M | 35k | 114.86 | |
| Microsemi Corporation | 0.2 | $4.0M | 77k | 51.65 | |
| Leidos Holdings (LDOS) | 0.2 | $4.1M | 63k | 64.58 | |
| Webster Financial Corporation (WBS) | 0.2 | $3.7M | 66k | 56.16 | |
| Zions Bancorporation (ZION) | 0.2 | $3.6M | 72k | 50.83 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $3.7M | 16k | 238.66 | |
| Healthcare Services (HCSG) | 0.2 | $3.7M | 71k | 52.72 | |
| Fortune Brands (FBIN) | 0.2 | $3.6M | 52k | 68.43 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $2.8M | 39k | 73.16 | |
| Balchem Corporation (BCPC) | 0.1 | $2.3M | 29k | 80.60 | |
| Franklin Financial Networ | 0.1 | $1.6M | 48k | 34.10 | |
| Kornit Digital (KRNT) | 0.1 | $1.6M | 97k | 16.15 | |
| PDF Solutions (PDFS) | 0.1 | $1.4M | 90k | 15.70 | |
| Lawson Products (DSGR) | 0.1 | $1.5M | 61k | 24.75 | |
| Bridge Ban | 0.1 | $1.5M | 44k | 35.00 | |
| Vera Bradley (VRA) | 0.1 | $1.4M | 113k | 12.18 | |
| Heska Corporation | 0.1 | $1.3M | 16k | 80.20 |
