Daruma Capital Management as of June 30, 2018
Portfolio Holdings for Daruma Capital Management
Daruma Capital Management holds 50 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Encompass Health Corp (EHC) | 5.1 | $78M | 1.2M | 67.72 | |
| Planet Fitness Inc-cl A (PLNT) | 5.0 | $78M | 1.8M | 43.94 | |
| Wright Express (WEX) | 4.7 | $73M | 383k | 190.48 | |
| CoStar (CSGP) | 4.4 | $68M | 165k | 412.63 | |
| Entegris (ENTG) | 4.1 | $64M | 1.9M | 33.90 | |
| Evercore Partners (EVR) | 4.0 | $61M | 582k | 105.45 | |
| Comfort Systems USA (FIX) | 3.9 | $60M | 1.3M | 45.80 | |
| PROS Holdings (PRO) | 3.9 | $59M | 1.6M | 36.57 | |
| Hortonworks | 3.5 | $54M | 3.0M | 18.22 | |
| Callaway Golf Company (MODG) | 3.5 | $54M | 2.8M | 18.97 | |
| Texas Capital Bancshares (TCBI) | 3.5 | $54M | 585k | 91.50 | |
| Novanta (NOVT) | 3.5 | $53M | 856k | 62.30 | |
| Fcb Financial Holdings-cl A | 3.4 | $53M | 895k | 58.80 | |
| Atlas Air Worldwide Holdings | 3.4 | $52M | 723k | 71.70 | |
| Boingo Wireless | 3.3 | $52M | 2.3M | 22.59 | |
| Cubic Corporation | 3.3 | $51M | 791k | 64.20 | |
| Beacon Roofing Supply (BECN) | 3.2 | $50M | 1.2M | 42.62 | |
| OraSure Technologies (OSUR) | 3.0 | $47M | 2.8M | 16.47 | |
| EnPro Industries (NPO) | 3.0 | $46M | 654k | 69.95 | |
| Green Plains Renewable Energy (GPRE) | 2.9 | $45M | 2.4M | 18.30 | |
| Invacare Corporation | 2.9 | $44M | 2.4M | 18.60 | |
| Kratos Defense & Security Solutions (KTOS) | 2.7 | $42M | 3.7M | 11.51 | |
| Neenah Paper | 2.7 | $42M | 493k | 84.85 | |
| Monotype Imaging Holdings | 2.5 | $38M | 1.9M | 20.30 | |
| Pacira Pharmaceuticals (PCRX) | 2.5 | $38M | 1.2M | 32.05 | |
| Ring Energy (REI) | 2.4 | $36M | 2.9M | 12.62 | |
| Xperi | 1.7 | $26M | 1.6M | 16.10 | |
| Newpark Resources (NR) | 1.3 | $20M | 1.8M | 10.85 | |
| Diplomat Pharmacy | 1.0 | $15M | 593k | 25.56 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.7 | $10M | 714k | 14.53 | |
| Agnico (AEM) | 0.3 | $4.7M | 103k | 45.83 | |
| Catalent (CTLT) | 0.3 | $4.7M | 112k | 41.89 | |
| MasTec (MTZ) | 0.3 | $4.5M | 89k | 50.75 | |
| Ii-vi | 0.3 | $4.3M | 99k | 43.45 | |
| First American Financial (FAF) | 0.3 | $4.3M | 83k | 51.72 | |
| Pvh Corporation (PVH) | 0.3 | $4.4M | 29k | 149.71 | |
| Webster Financial Corporation (WBS) | 0.3 | $4.1M | 65k | 63.70 | |
| NN (NNBR) | 0.3 | $4.1M | 216k | 18.90 | |
| Superior Energy Services | 0.3 | $4.2M | 429k | 9.74 | |
| Leidos Holdings (LDOS) | 0.3 | $4.1M | 70k | 59.00 | |
| Aramark Hldgs (ARMK) | 0.3 | $4.1M | 112k | 37.10 | |
| Zebra Technologies (ZBRA) | 0.3 | $4.0M | 28k | 143.26 | |
| FLIR Systems | 0.3 | $4.0M | 78k | 51.97 | |
| Woodward Governor Company (WWD) | 0.3 | $4.0M | 52k | 76.86 | |
| National Instruments | 0.3 | $4.0M | 96k | 41.98 | |
| Zions Bancorporation (ZION) | 0.2 | $3.7M | 70k | 52.69 | |
| Xylem (XYL) | 0.2 | $3.8M | 56k | 67.38 | |
| Avery Dennison Corporation (AVY) | 0.2 | $3.3M | 33k | 102.11 | |
| Align Technology (ALGN) | 0.2 | $3.4M | 10k | 342.11 | |
| Fortune Brands (FBIN) | 0.2 | $3.3M | 61k | 53.69 |
