$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRZO | Sell | CARRIZO OIL & GAS INC | $93,880,000 | +16.7% | 1,756,082 | -2.3% | 3.73% | +11.7% |
| ACXM | Sell | ACXIOM CORP | $91,075,000 | -12.6% | 2,647,903 | -6.0% | 3.62% | -16.4% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $85,695,000 | -8.4% | 1,742,115 | -10.5% | 3.40% | -12.4% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $82,432,000 | -1.6% | 1,449,221 | -2.5% | 3.27% | -5.9% |
| CSGP | Sell | COSTAR GROUP INC | $77,815,000 | -1.4% | 416,705 | -2.5% | 3.09% | -5.7% |
| PODD | Sell | INSULET CORP | $77,353,000 | +25.4% | 1,631,242 | -1.9% | 3.07% | +20.0% |
| WEX | Sell | WEX INC | $74,540,000 | -14.6% | 784,216 | -11.0% | 2.96% | -18.3% |
| MMS | Sell | MAXIMUS INC | $72,345,000 | -7.7% | 1,612,677 | -9.5% | 2.87% | -11.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $71,711,000 | -6.0% | 1,104,259 | -10.0% | 2.85% | -10.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $69,702,000 | +8.0% | 4,485,325 | -2.5% | 2.77% | +3.4% |
| TILE | Sell | INTERFACE INC | $69,629,000 | -8.8% | 3,388,287 | -2.5% | 2.76% | -12.8% |
| HLS | Sell | HEALTHSOUTH CORP | $67,350,000 | -13.4% | 1,874,476 | -19.7% | 2.67% | -17.2% |
| WAB | Sell | WABTEC CORP | $64,965,000 | -18.8% | 838,264 | -22.2% | 2.58% | -22.3% |
| CNC | Sell | CENTENE CORP DEL | $62,649,000 | +3.0% | 1,006,405 | -2.5% | 2.49% | -1.5% |
| SFLY | Sell | SHUTTERFLY INC | $55,920,000 | -33.0% | 1,310,221 | -20.0% | 2.22% | -35.9% |
| OXM | Sell | OXFORD INDS INC | $51,517,000 | -5.5% | 658,784 | -2.5% | 2.04% | -9.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,134,000 | -4.7% | 77,699 | -12.9% | 0.28% | -9.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,422,000 | +10.1% | 109,200 | -14.0% | 0.26% | +5.4% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $6,088,000 | -89.8% | 64,901 | -88.8% | 0.24% | -90.2% |
| INCY | Sell | INCYTE CORP | $6,028,000 | -7.7% | 112,623 | -12.7% | 0.24% | -11.8% |
| AVY | Sell | AVERY DENNISON CORP | $4,748,000 | -1.7% | 93,705 | -2.7% | 0.19% | -6.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,537,000 | -10.4% | 107,812 | -2.7% | 0.18% | -14.3% |
| PLL | Sell | PALL CORP | $4,202,000 | +2.0% | 46,967 | -2.7% | 0.17% | -2.3% |
| RBC | Sell | REGAL BELOIT CORP | $3,796,000 | -4.0% | 52,204 | -2.7% | 0.15% | -7.9% |
| QEP | Sell | QEP RES INC | $3,756,000 | -5.0% | 127,583 | -1.1% | 0.15% | -9.1% |
| PBI | Sell | PITNEY BOWES INC | $3,691,000 | +8.6% | 142,025 | -2.7% | 0.15% | +4.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,648,000 | -1.7% | 44,452 | -2.7% | 0.14% | -5.8% |
| CE | Sell | CELANESE CORP DEL | $3,617,000 | -2.3% | 65,163 | -2.7% | 0.14% | -6.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $3,435,000 | +1.9% | 146,187 | -2.7% | 0.14% | -2.9% |
| MD | Sell | MEDNAX INC | $3,348,000 | +13.0% | 54,010 | -2.7% | 0.13% | +8.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,200,000 | -39.0% | 24,276 | -45.7% | 0.13% | -41.7% |
| DWCH | Sell | DATAWATCH CORP | $1,104,000 | -26.7% | 40,695 | -8.1% | 0.04% | -29.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $751,000 | -21.2% | 2,972 | -16.0% | 0.03% | -25.0% |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -64,688 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -4,400 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -8,168 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -8,676 | -100.0% | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INCput | $0 | – | -5,300 | -100.0% | -0.02% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -35,246 | -100.0% | -0.02% | – |
| CRRTQ | Exit | CARBO CERAMICS INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -17,793 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -19,773 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -22,649 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -9,913 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -22,935 | -100.0% | -0.05% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -144,274 | -100.0% | -0.13% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -161,122 | -100.0% | -0.13% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -29,300 | -100.0% | -0.19% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -390,163 | -100.0% | -0.35% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -373,596 | -100.0% | -0.41% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -6,412,086 | -100.0% | -2.41% | – |
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.