Daruma Asset Management

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 (NR) 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