Daruma Capital Management as of Dec. 31, 2018
Portfolio Holdings for Daruma Capital Management
Daruma Capital Management holds 50 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kratos Defense & Security Solutions (KTOS) | 5.4 | $40M | 2.9M | 14.09 | |
| Planet Fitness Inc-cl A (PLNT) | 5.1 | $39M | 718k | 53.62 | |
| PROS Holdings (PRO) | 4.3 | $32M | 1.0M | 31.40 | |
| Entegris (ENTG) | 4.2 | $31M | 1.1M | 27.89 | |
| Novanta (NOVT) | 4.1 | $31M | 492k | 63.00 | |
| CoStar (CSGP) | 4.0 | $30M | 88k | 337.34 | |
| Encompass Health Corp (EHC) | 3.9 | $29M | 477k | 61.70 | |
| Wright Express (WEX) | 3.5 | $27M | 190k | 140.06 | |
| Comfort Systems USA (FIX) | 3.5 | $26M | 598k | 43.68 | |
| Cubic Corporation | 3.5 | $26M | 483k | 53.74 | |
| Fcb Financial Holdings-cl A | 3.3 | $25M | 736k | 33.58 | |
| Callaway Golf Company (MODG) | 3.2 | $24M | 1.6M | 15.30 | |
| Therapeuticsmd | 3.2 | $24M | 6.4M | 3.81 | |
| Hortonworks | 3.2 | $24M | 1.7M | 14.42 | |
| Atlas Air Worldwide Holdings | 3.0 | $23M | 536k | 42.19 | |
| EnPro Industries (NPO) | 3.0 | $23M | 375k | 60.10 | |
| Evercore Partners (EVR) | 2.9 | $22M | 308k | 71.56 | |
| Boingo Wireless | 2.8 | $21M | 1.0M | 20.57 | |
| Mobile Mini | 2.8 | $21M | 653k | 31.75 | |
| Pacira Pharmaceuticals (PCRX) | 2.6 | $20M | 460k | 43.02 | |
| At Home Group | 2.6 | $20M | 1.0M | 18.66 | |
| OraSure Technologies (OSUR) | 2.5 | $19M | 1.6M | 11.68 | |
| Tandem Diabetes Care (TNDM) | 2.5 | $19M | 499k | 37.97 | |
| Texas Capital Bancshares (TCBI) | 2.4 | $18M | 358k | 51.09 | |
| Ii-vi | 2.4 | $18M | 559k | 32.46 | |
| Aerie Pharmaceuticals | 2.2 | $17M | 466k | 36.10 | |
| Ring Energy (REI) | 2.0 | $15M | 3.0M | 5.08 | |
| Monotype Imaging Holdings | 1.9 | $14M | 909k | 15.52 | |
| M/a (MTSI) | 1.8 | $13M | 923k | 14.51 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.7 | $5.5M | 873k | 6.32 | |
| Agnico (AEM) | 0.5 | $3.9M | 97k | 40.40 | |
| Zebra Technologies (ZBRA) | 0.4 | $3.3M | 21k | 159.24 | |
| Xylem (XYL) | 0.4 | $3.3M | 50k | 66.72 | |
| MasTec (MTZ) | 0.4 | $3.1M | 76k | 40.56 | |
| Woodward Governor Company (WWD) | 0.4 | $3.1M | 41k | 74.29 | |
| Rh (RH) | 0.4 | $3.1M | 26k | 119.83 | |
| FLIR Systems | 0.4 | $3.0M | 69k | 43.54 | |
| Aramark Hldgs (ARMK) | 0.4 | $2.9M | 100k | 28.97 | |
| Webster Financial Corporation (WBS) | 0.4 | $2.8M | 58k | 49.30 | |
| Zions Bancorporation (ZION) | 0.4 | $2.7M | 67k | 40.74 | |
| Insulet Corporation (PODD) | 0.4 | $2.7M | 34k | 79.33 | |
| Lumentum Hldgs (LITE) | 0.4 | $2.7M | 64k | 42.01 | |
| Pvh Corporation (PVH) | 0.3 | $2.6M | 28k | 92.95 | |
| Leidos Holdings (LDOS) | 0.3 | $2.6M | 49k | 52.71 | |
| Catalent | 0.3 | $2.5M | 81k | 31.18 | |
| LHC | 0.3 | $2.5M | 26k | 93.89 | |
| Etsy (ETSY) | 0.3 | $2.3M | 48k | 47.58 | |
| Cloudera | 0.3 | $2.3M | 211k | 11.06 | |
| Align Technology (ALGN) | 0.2 | $1.9M | 8.9k | 209.42 | |
| Wpx Energy | 0.2 | $1.7M | 150k | 11.35 |
