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 | 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 | 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 |
