Daruma Asset Management

Daruma Capital Management as of March 31, 2017

Portfolio Holdings for Daruma Capital Management

Daruma Capital Management holds 66 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Acxiom Corporation 3.7 $64M 2.2M 28.47
Entegris (ENTG) 3.7 $64M 2.7M 23.40
Omnicell (OMCL) 3.6 $63M 1.5M 40.65
Fcb Financial Holdings-cl A 3.6 $61M 1.2M 49.55
Comfort Systems USA (FIX) 3.5 $60M 1.6M 36.65
Healthsouth 3.4 $59M 1.4M 42.81
EnPro Industries (NPO) 3.4 $58M 810k 71.16
Evercore Partners (EVR) 3.3 $57M 731k 77.90
Veeco Instruments (VECO) 3.3 $57M 1.9M 29.85
Innophos Holdings 3.2 $55M 1.0M 53.97
Diebold Incorporated 3.2 $54M 1.8M 30.70
ABM Industries (ABM) 3.1 $54M 1.2M 43.60
CoStar (CSGP) 3.1 $53M 257k 207.22
Texas Capital Bancshares (TCBI) 3.1 $53M 634k 83.45
Pacira Pharmaceuticals (PCRX) 3.1 $53M 1.2M 45.60
Beacon Roofing Supply (BECN) 3.0 $51M 1.0M 49.16
Natus Medical 3.0 $51M 1.3M 39.25
OSI Systems (OSIS) 2.9 $50M 689k 72.99
Forward Air Corporation (FWRD) 2.9 $50M 1.1M 47.57
Wright Express (WEX) 2.9 $50M 485k 103.50
Xperi 2.9 $49M 1.5M 33.95
Francescas Hldgs Corp 2.8 $49M 3.2M 15.35
H.B. Fuller Company (FUL) 2.8 $48M 927k 51.56
Monro Muffler Brake (MNRO) 2.2 $38M 737k 52.10
Oxford Industries (OXM) 2.1 $37M 643k 57.26
Rogers Corporation (ROG) 2.1 $37M 430k 85.87
A. Schulman 2.1 $37M 1.2M 31.45
Invacare Corporation 2.0 $35M 2.9M 11.90
Briggs & Stratton Corporation 1.9 $33M 1.5M 22.45
Carrizo Oil & Gas 1.9 $32M 1.1M 28.66
Vera Bradley (VRA) 1.8 $30M 3.2M 9.31
Planet Fitness Inc-cl A (PLNT) 1.7 $29M 1.5M 19.27
Cadence Design Systems (CDNS) 1.5 $26M 819k 31.40
Red Robin Gourmet Burgers (RRGB) 0.9 $15M 263k 58.45
Newpark Resources (NR) 0.9 $15M 1.8M 8.10
Babcock & Wilcox Enterprises 0.3 $5.9M 628k 9.34
NN (NNBR) 0.3 $4.7M 186k 25.20
Dycom Industries (DY) 0.2 $4.1M 44k 92.95
Bio-Rad Laboratories (BIO) 0.2 $4.1M 20k 199.33
Microsemi Corporation 0.2 $3.8M 73k 51.54
Nxp Semiconductors N V (NXPI) 0.2 $3.7M 36k 103.49
Align Technology (ALGN) 0.2 $3.7M 32k 114.70
Live Nation Entertainment (LYV) 0.2 $3.5M 115k 30.37
Webster Financial Corporation (WBS) 0.2 $3.4M 68k 50.03
First American Financial (FAF) 0.2 $3.4M 87k 39.28
Pvh Corporation (PVH) 0.2 $3.4M 33k 103.48
Xylem (XYL) 0.2 $3.4M 68k 50.22
National Instruments 0.2 $3.3M 102k 32.56
Fortune Brands (FBIN) 0.2 $3.2M 53k 60.85
Leidos Holdings (LDOS) 0.2 $3.3M 65k 51.15
Aramark Hldgs (ARMK) 0.2 $3.3M 90k 36.87
Sensient Technologies Corporation (SXT) 0.2 $3.2M 40k 79.27
Zions Bancorporation (ZION) 0.2 $3.1M 74k 42.00
Avery Dennison Corporation (AVY) 0.2 $2.9M 36k 80.61
Ii-vi 0.2 $2.9M 81k 36.05
Superior Energy Services 0.1 $2.6M 182k 14.26
Balchem Corporation (BCPC) 0.1 $2.4M 30k 82.43
PROS Holdings (PRO) 0.1 $1.3M 53k 24.19
Ring Energy (REI) 0.1 $1.4M 127k 10.82
Aqua Metals (AQMS) 0.1 $1.3M 66k 19.54
OraSure Technologies (OSUR) 0.1 $1.3M 99k 12.93
Lawson Products (DSGR) 0.1 $1.2M 53k 22.44
Bridge Ban 0.1 $1.2M 35k 35.00
Bazaarvoice 0.1 $1.2M 282k 4.30
Franklin Financial Networ 0.1 $1.3M 33k 38.75
Kornit Digital (KRNT) 0.1 $1.3M 67k 19.09