$2.41 Billion is the total value of DARUMA CAPITAL MANAGEMENT LLC's 75 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACXM | Sell | ACXIOM CORP | $104,200,000 | +11.8% | 2,817,727 | -14.2% | 4.32% | +1.1% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $93,604,000 | +5.9% | 1,946,832 | -5.6% | 3.88% | -4.2% |
| WEX | Sell | WEX INC | $87,305,000 | +12.0% | 881,599 | -0.7% | 3.62% | +1.3% |
| BC | Sell | BRUNSWICK CORP | $85,877,000 | +5.5% | 1,864,468 | -8.6% | 3.56% | -4.6% |
| WAB | Sell | WABTEC CORP | $79,997,000 | +9.6% | 1,077,114 | -7.2% | 3.32% | -0.9% |
| CSGP | Sell | COSTAR GROUP INC | $78,908,000 | -8.5% | 427,500 | -16.8% | 3.27% | -17.3% |
| HLS | Sell | HEALTHSOUTH CORP | $77,779,000 | -6.0% | 2,334,292 | -2.7% | 3.23% | -15.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $57,267,000 | -25.7% | 813,216 | -26.4% | 2.38% | -32.8% |
| P | Sell | PANDORA MEDIA INC | $9,938,000 | -76.1% | 373,596 | -77.5% | 0.41% | -78.5% |
| 5100PS | Sell | VOLCANO CORPORATION | $8,525,000 | -86.3% | 390,163 | -85.0% | 0.35% | -87.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,483,000 | +29.4% | 89,187 | -2.2% | 0.31% | +17.4% |
| INCY | Sell | INCYTE CORP | $6,529,000 | +5.5% | 128,959 | -20.5% | 0.27% | -4.6% |
| LRCX | Sell | LAM RESEARCH CORP | $5,783,000 | +3.2% | 106,209 | -3.0% | 0.24% | -6.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $5,248,000 | +11.8% | 44,702 | -0.6% | 0.22% | +1.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,062,000 | +9.1% | 110,757 | -0.6% | 0.21% | -1.4% |
| AVY | Sell | AVERY DENNISON CORP | $4,831,000 | +14.6% | 96,258 | -0.6% | 0.20% | +3.6% |
| PRGO | Sell | PERRIGO CO | $4,496,000 | +23.7% | 29,300 | -0.6% | 0.19% | +12.0% |
| PLL | Sell | PALL CORP | $4,118,000 | +10.1% | 48,250 | -0.6% | 0.17% | -0.6% |
| QEP | Sell | QEP RES INC | $3,954,000 | +10.0% | 129,000 | -0.6% | 0.16% | -0.6% |
| RBC | Sell | REGAL BELOIT CORP | $3,954,000 | +7.9% | 53,629 | -0.6% | 0.16% | -2.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,755,000 | +17.0% | 41,362 | -0.6% | 0.16% | +6.1% |
| CE | Sell | CELANESE CORP DEL | $3,703,000 | +4.2% | 66,944 | -0.6% | 0.15% | -5.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,711,000 | +7.7% | 45,667 | -0.6% | 0.15% | -2.5% |
| BTU | Sell | PEABODY ENERGY CORP | $3,147,000 | +12.6% | 161,122 | -0.6% | 0.13% | +2.3% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $3,124,000 | +4.7% | 144,274 | -0.6% | 0.13% | -5.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,288,000 | +4.3% | 22,935 | -18.7% | 0.05% | -7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,160,000 | +15.8% | 15,452 | -3.0% | 0.05% | +4.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $706,000 | -31.1% | 19,773 | -35.3% | 0.03% | -38.3% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $546,000 | -9.9% | 35,246 | -10.9% | 0.02% | -17.9% |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -19,700 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,971 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,854 | -100.0% | -0.02% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -23,554 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -12,824 | -100.0% | -0.02% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -8,725 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -3,640 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -56,300 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,809 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13,454 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -82,976 | -100.0% | -0.18% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -956,104 | -100.0% | -2.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -4,150,633 | -100.0% | -2.59% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -2,328,817 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.