$0 is the total value of DARUMA CAPITAL MANAGEMENT LLC's 1 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NAna | $0 | – | 0 | +100.0% | 0.00% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -43,766 | -100.0% | -0.25% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -52,141 | -100.0% | -0.28% | – |
| RH | Exit | RH | $0 | – | -25,438 | -100.0% | -0.30% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -52,268 | -100.0% | -0.30% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -61,150 | -100.0% | -0.32% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -26,283 | -100.0% | -0.33% | – |
| ETSY | Exit | ETSY INC | $0 | – | -43,564 | -100.0% | -0.33% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -247,766 | -100.0% | -0.37% | – |
| PODD | Exit | INSULET CORP | $0 | – | -34,119 | -100.0% | -0.37% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -68,407 | -100.0% | -0.37% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -34,940 | -100.0% | -0.38% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -37,683 | -100.0% | -0.39% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -16,987 | -100.0% | -0.40% | – |
| XYL | Exit | XYLEM INC | $0 | – | -46,218 | -100.0% | -0.42% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -96,886 | -100.0% | -0.45% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -96,077 | -100.0% | -0.48% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -80,682 | -100.0% | -0.52% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -314,491 | -100.0% | -0.60% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -177,242 | -100.0% | -0.77% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -896,468 | -100.0% | -2.03% | – |
| KEM | Exit | KEMET CORP | $0 | – | -1,052,830 | -100.0% | -2.03% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -1,605,130 | -100.0% | -2.04% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -196,970 | -100.0% | -2.04% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -375,219 | -100.0% | -2.14% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -927,381 | -100.0% | -2.16% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -3,357,609 | -100.0% | -2.24% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -700,377 | -100.0% | -2.34% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -379,562 | -100.0% | -2.54% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -685,306 | -100.0% | -2.64% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -377,996 | -100.0% | -2.73% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -1,056,360 | -100.0% | -2.80% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -422,628 | -100.0% | -2.81% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -1,563,069 | -100.0% | -2.83% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -404,400 | -100.0% | -2.96% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -1,515,512 | -100.0% | -3.08% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -520,316 | -100.0% | -3.10% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -795,633 | -100.0% | -3.11% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -2,504,752 | -100.0% | -3.12% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -649,585 | -100.0% | -3.12% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -327,595 | -100.0% | -3.16% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -294,810 | -100.0% | -3.26% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -540,859 | -100.0% | -3.46% | – |
| WEX | Exit | WEX INC | $0 | – | -158,846 | -100.0% | -3.47% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -867,461 | -100.0% | -3.52% | – |
| IIVI | Exit | II VI INC | $0 | – | -836,407 | -100.0% | -3.54% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -2,087,640 | -100.0% | -3.71% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -7,111,035 | -100.0% | -3.94% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -747,221 | -100.0% | -4.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -79,138 | -100.0% | -4.20% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -544,379 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTAR GROUP INC | 24 | Q1 2019 | 4.4% |
| WEX INC | 24 | Q1 2019 | 4.7% |
| PACIRA PHARMACEUTICALS INC | 24 | Q1 2019 | 4.4% |
| TEXAS CAPITAL BANCSHARES INC | 23 | Q4 2018 | 4.3% |
| BEACON ROOFING SUPPLY INC | 22 | Q3 2018 | 4.1% |
| FORTUNE BRANDS HOME & SEC IN | 22 | Q3 2018 | 0.3% |
| AVERY DENNISON CORP | 22 | Q3 2018 | 0.3% |
| XYLEM INC | 21 | Q1 2019 | 0.4% |
| ALIGN TECHNOLOGY INC | 21 | Q4 2018 | 0.4% |
| PVH CORP | 20 | Q4 2018 | 0.4% |
View DARUMA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Francesca's Holdings CORPSold out | February 14, 2019 | 0 | 0.0% |
| Green Plains Inc.Sold out | February 14, 2019 | 0 | 0.0% |
| INVACARE CORPSold out | February 14, 2019 | 0 | 0.0% |
| NEWPARK RESOURCES INCSold out | February 14, 2019 | 0 | 0.0% |
| NN INCSold out | February 14, 2019 | 0 | 0.0% |
| ORASURE TECHNOLOGIES INC | February 14, 2019 | 1,628,360 | 2.7% |
| PROS Holdings, Inc. | February 14, 2019 | 1,022,189 | 2.8% |
| RED ROBIN GOURMET BURGERS INCSold out | February 14, 2019 | 0 | 0.0% |
| RING ENERGY, INC. | February 14, 2019 | 2,996,079 | 5.0% |
| Babcock & Wilcox Enterprises, Inc.Sold out | February 14, 2018 | 0 | 0.0% |
View DARUMA CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| SC 13G/A | 2019-02-14 |
| SC 13G/A | 2019-02-14 |
| SC 13G/A | 2019-02-14 |
| SC 13G/A | 2019-02-14 |
| SC 13G/A | 2019-02-14 |
| SC 13G/A | 2019-02-14 |
| SC 13G/A | 2019-02-14 |
View DARUMA CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.