Daruma Capital Management as of Sept. 30, 2018
Portfolio Holdings for Daruma Capital Management
Daruma Capital Management holds 50 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kratos Defense & Security Solutions (KTOS) | 4.4 | $46M | 3.1M | 14.78 | |
| Encompass Health Corp (EHC) | 4.3 | $46M | 588k | 77.95 | |
| Planet Fitness Inc-cl A (PLNT) | 4.1 | $43M | 802k | 54.03 | |
| Comfort Systems USA (FIX) | 4.0 | $42M | 752k | 56.40 | |
| Wright Express (WEX) | 3.9 | $41M | 206k | 200.76 | |
| CoStar (CSGP) | 3.8 | $41M | 96k | 420.84 | |
| PROS Holdings (PRO) | 3.7 | $39M | 1.1M | 35.02 | |
| Cubic Corporation | 3.6 | $39M | 528k | 73.05 | |
| Callaway Golf Company (MODG) | 3.6 | $38M | 1.6M | 24.29 | |
| Atlas Air Worldwide Holdings | 3.5 | $37M | 586k | 63.75 | |
| Hortonworks | 3.5 | $37M | 1.6M | 22.81 | |
| Novanta (NOVT) | 3.5 | $37M | 538k | 68.40 | |
| Entegris (ENTG) | 3.3 | $35M | 1.2M | 28.95 | |
| Boingo Wireless | 3.2 | $34M | 981k | 34.90 | |
| Beacon Roofing Supply (BECN) | 3.2 | $34M | 933k | 36.19 | |
| Evercore Partners (EVR) | 3.2 | $34M | 336k | 100.55 | |
| Pra (PRAA) | 3.0 | $32M | 891k | 36.00 | |
| Texas Capital Bancshares (TCBI) | 2.9 | $30M | 368k | 82.65 | |
| EnPro Industries (NPO) | 2.8 | $30M | 411k | 72.93 | |
| Therapeuticsmd | 2.8 | $30M | 4.5M | 6.56 | |
| Fcb Financial Holdings-cl A | 2.8 | $30M | 625k | 47.40 | |
| Select Energy Svcs Inc cl a (WTTR) | 2.7 | $28M | 2.4M | 11.84 | |
| OraSure Technologies (OSUR) | 2.6 | $28M | 1.8M | 15.45 | |
| Neenah Paper | 2.5 | $27M | 310k | 86.30 | |
| At Home Group | 2.5 | $27M | 845k | 31.53 | |
| Pacira Pharmaceuticals (PCRX) | 2.4 | $25M | 508k | 49.15 | |
| Invacare Corporation | 2.2 | $23M | 1.6M | 14.55 | |
| Monotype Imaging Holdings | 1.9 | $20M | 996k | 20.20 | |
| Ring Energy (REI) | 1.7 | $18M | 1.8M | 9.91 | |
| Mobile Mini | 0.9 | $9.8M | 223k | 43.85 | |
| Catalent | 0.5 | $5.0M | 110k | 45.55 | |
| Leidos Holdings (LDOS) | 0.5 | $4.7M | 68k | 69.17 | |
| FLIR Systems | 0.4 | $4.6M | 76k | 61.48 | |
| Aramark Hldgs (ARMK) | 0.4 | $4.7M | 109k | 43.02 | |
| Pvh Corporation (PVH) | 0.4 | $4.4M | 31k | 144.39 | |
| Xylem (XYL) | 0.4 | $4.4M | 55k | 79.87 | |
| Agnico (AEM) | 0.4 | $4.3M | 125k | 34.20 | |
| Woodward Governor Company (WWD) | 0.4 | $4.1M | 51k | 80.85 | |
| Aerie Pharmaceuticals | 0.4 | $4.1M | 67k | 61.54 | |
| Zebra Technologies (ZBRA) | 0.4 | $4.1M | 23k | 176.82 | |
| Align Technology (ALGN) | 0.4 | $3.8M | 9.8k | 391.19 | |
| MasTec (MTZ) | 0.4 | $3.9M | 86k | 44.65 | |
| First American Financial (FAF) | 0.4 | $3.8M | 74k | 51.59 | |
| Webster Financial Corporation (WBS) | 0.3 | $3.7M | 63k | 58.95 | |
| Zions Bancorporation (ZION) | 0.3 | $3.7M | 74k | 50.15 | |
| Ii-vi | 0.3 | $3.6M | 76k | 47.30 | |
| Lumentum Hldgs (LITE) | 0.3 | $3.6M | 60k | 59.95 | |
| Avery Dennison Corporation (AVY) | 0.3 | $3.5M | 32k | 108.35 | |
| Fortune Brands (FBIN) | 0.3 | $3.4M | 65k | 52.36 | |
| Rh (RH) | 0.3 | $2.9M | 22k | 130.99 |
