$2.52 Billion is the total value of DARUMA CAPITAL MANAGEMENT LLC's 78 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRA | New | VERA BRADLEY INC | $74,906,000 | – | 2,775,321 | +100.0% | 2.97% | – |
| RATE | New | BANKRATE INC DEL | $62,129,000 | – | 3,667,602 | +100.0% | 2.47% | – |
| LRN | New | K12 INC | $20,784,000 | – | 917,618 | +100.0% | 0.82% | – |
| STKL | New | SUNOPTA INC | $20,059,000 | – | 1,698,514 | +100.0% | 0.80% | – |
| PRGO | New | PERRIGO CO PLC | $4,411,000 | – | 28,520 | +100.0% | 0.18% | – |
| XYL | New | XYLEM INC | $4,217,000 | – | 115,800 | +100.0% | 0.17% | – |
| FUL | New | FULLER H B CO | $3,119,000 | – | 64,601 | +100.0% | 0.12% | – |
| PVH | New | PVH CORP | $3,063,000 | – | 24,546 | +100.0% | 0.12% | – |
| NMBL | New | NIMBLE STORAGE INC | $1,075,000 | – | 28,383 | +100.0% | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $896,000 | – | 13,786 | +100.0% | 0.04% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $883,000 | – | 18,448 | +100.0% | 0.04% | – |
| CRTO | New | CRITEO S Aspons ads | $849,000 | – | 20,927 | +100.0% | 0.03% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $811,000 | – | 23,074 | +100.0% | 0.03% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $601,000 | – | 4,833 | +100.0% | 0.02% | – |
| FUEL | New | ROCKET FUEL INC | $585,000 | – | 13,639 | +100.0% | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $523,000 | – | 13,073 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $527,000 | – | 8,876 | +100.0% | 0.02% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $521,000 | – | 21,104 | +100.0% | 0.02% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $470,000 | – | 6,476 | +100.0% | 0.02% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $444,000 | – | 14,828 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $380,000 | – | 5,204 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.