$2.05 Billion is the total value of DARUMA CAPITAL MANAGEMENT LLC's 73 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | New | COSTAR GROUP INC | $87,044,000 | – | 674,390 | +100.0% | 4.24% | – |
| SFLY | New | SHUTTERFLY INC | $86,333,000 | – | 1,544,136 | +100.0% | 4.21% | – |
| ACXM | New | ACXIOM CORP | $83,872,000 | – | 3,698,045 | +100.0% | 4.09% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $77,766,000 | – | 2,194,926 | +100.0% | 3.79% | – |
| HLS | New | HEALTHSOUTH CORP | $73,126,000 | – | 2,539,114 | +100.0% | 3.56% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $72,174,000 | – | 2,597,117 | +100.0% | 3.52% | – |
| WEX | New | WEX INC | $72,154,000 | – | 940,736 | +100.0% | 3.52% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $71,856,000 | – | 1,293,535 | +100.0% | 3.50% | – |
| CROX | New | CROCS INC | $69,441,000 | – | 4,208,546 | +100.0% | 3.38% | – |
| BC | New | BRUNSWICK CORP | $69,360,000 | – | 2,170,898 | +100.0% | 3.38% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $68,179,000 | – | 4,708,460 | +100.0% | 3.32% | – |
| MMS | New | MAXIMUS INC | $68,137,000 | – | 914,834 | +100.0% | 3.32% | – |
| P | New | PANDORA MEDIA INC | $67,247,000 | – | 3,654,731 | +100.0% | 3.28% | – |
| CNC | New | CENTENE CORP DEL | $65,770,000 | – | 1,253,712 | +100.0% | 3.20% | – |
| WAB | New | WABTEC CORP | $65,623,000 | – | 1,228,200 | +100.0% | 3.20% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $64,291,000 | – | 1,337,997 | +100.0% | 3.13% | – |
| TILE | New | INTERFACE INC | $60,547,000 | – | 3,567,905 | +100.0% | 2.95% | – |
| MSCC | New | MICROSEMI CORP | $59,146,000 | – | 2,599,834 | +100.0% | 2.88% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $56,881,000 | – | 2,472,031 | +100.0% | 2.77% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $54,141,000 | – | 1,132,895 | +100.0% | 2.64% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $53,587,000 | – | 1,414,648 | +100.0% | 2.61% | – |
| ROG | New | ROGERS CORP | $52,784,000 | – | 1,115,461 | +100.0% | 2.57% | – |
| PODD | New | INSULET CORP | $51,420,000 | – | 1,637,047 | +100.0% | 2.50% | – |
| TFM | New | FRESH MKT INC | $50,697,000 | – | 1,019,646 | +100.0% | 2.47% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $50,635,000 | – | 1,787,317 | +100.0% | 2.47% | – |
| DGI | New | DIGITALGLOBE INC | $44,594,000 | – | 1,438,057 | +100.0% | 2.17% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $44,464,000 | – | 1,002,349 | +100.0% | 2.17% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $44,288,000 | – | 568,748 | +100.0% | 2.16% | – |
| 5100PS | New | VOLCANO CORPORATION | $43,957,000 | – | 2,424,563 | +100.0% | 2.14% | – |
| SHLM | New | SCHULMAN A INC | $43,299,000 | – | 1,614,446 | +100.0% | 2.11% | – |
| OXM | New | OXFORD INDS INC | $42,175,000 | – | 675,881 | +100.0% | 2.06% | – |
| ICUI | New | ICU MED INC | $39,688,000 | – | 550,761 | +100.0% | 1.93% | – |
| KNL | New | KNOLL INC | $17,069,000 | – | 1,201,221 | +100.0% | 0.83% | – |
| WDC | New | WESTERN DIGITAL CORP | $5,197,000 | – | 83,706 | +100.0% | 0.25% | – |
| LRCX | New | LAM RESEARCH CORP | $4,848,000 | – | 109,334 | +100.0% | 0.24% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,322,000 | – | 111,567 | +100.0% | 0.21% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $4,199,000 | – | 48,783 | +100.0% | 0.20% | – |
| AVY | New | AVERY DENNISON CORP | $4,146,000 | – | 96,962 | +100.0% | 0.20% | – |
| INCY | New | INCYTE CORP | $3,711,000 | – | 168,685 | +100.0% | 0.18% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,669,000 | – | 118,293 | +100.0% | 0.18% | – |
| QEP | New | QEP RES INC | $3,610,000 | – | 129,943 | +100.0% | 0.18% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,584,000 | – | 231,208 | +100.0% | 0.18% | – |
| PRGO | New | PERRIGO CO | $3,571,000 | – | 29,513 | +100.0% | 0.17% | – |
| RBC | New | REGAL BELOIT CORP | $3,503,000 | – | 54,021 | +100.0% | 0.17% | – |
| OC | New | OWENS CORNING NEW | $3,427,000 | – | 87,681 | +100.0% | 0.17% | – |
| PLL | New | PALL CORP | $3,229,000 | – | 48,603 | +100.0% | 0.16% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,078,000 | – | 83,088 | +100.0% | 0.15% | – |
| CE | New | CELANESE CORP DEL | $3,021,000 | – | 67,433 | +100.0% | 0.15% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $2,880,000 | – | 145,329 | +100.0% | 0.14% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,752,000 | – | 41,100 | +100.0% | 0.13% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,709,000 | – | 41,664 | +100.0% | 0.13% | – |
| KMX | New | CARMAX INC | $2,584,000 | – | 55,969 | +100.0% | 0.13% | – |
| MD | New | MEDNAX INC | $2,559,000 | – | 27,944 | +100.0% | 0.12% | – |
| BTU | New | PEABODY ENERGY CORP | $2,376,000 | – | 162,302 | +100.0% | 0.12% | – |
| HPQ | New | HEWLETT PACKARD CO | $767,000 | – | 30,945 | +100.0% | 0.04% | – |
| ONXX | New | ONYX PHARMACEUTICALS INCcall | $651,000 | – | 7,500 | +100.0% | 0.03% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $620,000 | – | 7,138 | +100.0% | 0.03% | – |
| PCP | New | PRECISION CASTPARTS CORP | $595,000 | – | 2,633 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $556,000 | – | 10,851 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $525,000 | – | 11,745 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $503,000 | – | 10,489 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $471,000 | – | 5,071 | +100.0% | 0.02% | – |
| DWCH | New | DATAWATCH CORP | $379,000 | – | 21,017 | +100.0% | 0.02% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $335,000 | – | 11,420 | +100.0% | 0.02% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $318,000 | – | 10,982 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORPcall | $308,000 | – | 14,000 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $316,000 | – | 3,542 | +100.0% | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $300,000 | – | 5,925 | +100.0% | 0.02% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $295,000 | – | 9,553 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $223,000 | – | 6,702 | +100.0% | 0.01% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $184,000 | – | 27,687 | +100.0% | 0.01% | – |
| TASR | New | TASER INTL INC | $166,000 | – | 19,487 | +100.0% | 0.01% | – |
| CPST | New | CAPSTONE TURBINE CORP | $55,000 | – | 46,896 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.