$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.