Daruma Capital Management as of March 31, 2018
Portfolio Holdings for Daruma Capital Management
Daruma Capital Management holds 50 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Planet Fitness Inc-cl A (PLNT) | 4.3 | $69M | 1.8M | 37.77 | |
| Encompass Health Corp (EHC) | 4.3 | $68M | 1.2M | 57.17 | |
| Entegris (ENTG) | 4.0 | $65M | 1.9M | 34.80 | |
| Wright Express (WEX) | 3.9 | $62M | 396k | 156.62 | |
| CoStar (CSGP) | 3.8 | $62M | 170k | 362.68 | |
| Callaway Golf Company (MODG) | 3.8 | $62M | 3.8M | 16.36 | |
| Fcb Financial Holdings-cl A | 3.8 | $61M | 1.2M | 51.10 | |
| PROS Holdings (PRO) | 3.7 | $59M | 1.8M | 33.01 | |
| Comfort Systems USA (FIX) | 3.5 | $56M | 1.4M | 41.25 | |
| Evercore Partners (EVR) | 3.5 | $56M | 638k | 87.20 | |
| Green Plains Renewable Energy (GPRE) | 3.5 | $56M | 3.3M | 16.80 | |
| Hostess Brands | 3.4 | $55M | 3.7M | 14.79 | |
| Texas Capital Bancshares (TCBI) | 3.4 | $55M | 606k | 89.90 | |
| Hortonworks | 3.3 | $53M | 2.6M | 20.37 | |
| EnPro Industries (NPO) | 3.3 | $52M | 677k | 77.38 | |
| Cubic Corporation | 3.1 | $50M | 788k | 63.60 | |
| OraSure Technologies (OSUR) | 3.1 | $50M | 2.9M | 16.89 | |
| Beacon Roofing Supply (BECN) | 2.9 | $47M | 886k | 53.07 | |
| Boingo Wireless | 2.9 | $47M | 1.9M | 24.77 | |
| Novanta (NOVT) | 2.9 | $46M | 883k | 52.15 | |
| NN (NNBR) | 2.8 | $45M | 1.9M | 24.00 | |
| Atlas Air Worldwide Holdings | 2.8 | $45M | 747k | 60.45 | |
| Monotype Imaging Holdings | 2.7 | $44M | 2.0M | 22.45 | |
| Invacare Corporation | 2.7 | $43M | 2.5M | 17.40 | |
| Ring Energy (REI) | 2.7 | $43M | 3.0M | 14.35 | |
| Neenah Paper | 2.5 | $40M | 508k | 78.40 | |
| Kratos Defense & Security Solutions (KTOS) | 2.3 | $37M | 3.6M | 10.29 | |
| Pacira Pharmaceuticals (PCRX) | 2.2 | $35M | 1.1M | 31.15 | |
| Newpark Resources | 2.1 | $34M | 4.2M | 8.10 | |
| Xperi | 2.1 | $34M | 1.6M | 21.15 | |
| First American Financial (FAF) | 0.3 | $5.0M | 85k | 58.68 | |
| Ii-vi | 0.3 | $4.9M | 119k | 40.90 | |
| Pvh Corporation (PVH) | 0.3 | $4.5M | 30k | 151.44 | |
| Microsemi Corporation | 0.3 | $4.3M | 67k | 64.72 | |
| Live Nation Entertainment (LYV) | 0.3 | $4.2M | 101k | 42.14 | |
| Leidos Holdings (LDOS) | 0.3 | $4.1M | 63k | 65.40 | |
| Zebra Technologies (ZBRA) | 0.2 | $3.9M | 28k | 139.19 | |
| FLIR Systems | 0.2 | $3.9M | 79k | 50.00 | |
| Dycom Industries (DY) | 0.2 | $4.0M | 37k | 107.64 | |
| Zions Bancorporation (ZION) | 0.2 | $3.8M | 72k | 52.73 | |
| National Instruments | 0.2 | $3.9M | 77k | 50.57 | |
| Xylem (XYL) | 0.2 | $3.9M | 50k | 76.91 | |
| Webster Financial Corporation (WBS) | 0.2 | $3.7M | 66k | 55.41 | |
| Superior Energy Services | 0.2 | $3.7M | 438k | 8.43 | |
| Avery Dennison Corporation (AVY) | 0.2 | $3.5M | 33k | 106.25 | |
| Agnico (AEM) | 0.2 | $3.3M | 79k | 42.07 | |
| Woodward Governor Company (WWD) | 0.2 | $3.2M | 45k | 71.65 | |
| Fortune Brands (FBIN) | 0.2 | $3.1M | 52k | 58.89 | |
| Align Technology (ALGN) | 0.2 | $2.6M | 10k | 251.10 | |
| Healthcare Services (HCSG) | 0.1 | $2.4M | 56k | 43.48 |
