$2.3 Billion is the total value of DARUMA CAPITAL MANAGEMENT LLC's 50 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACXM | Buy | ACXIOM CORP | $98,698,000 | +25.9% | 4,869,143 | +2.8% | 4.29% | +24.7% |
| DGI | Buy | DIGITALGLOBE INC | $91,611,000 | +30.0% | 2,958,056 | +19.6% | 3.98% | +28.6% |
| BC | Sell | BRUNSWICK CORP | $90,321,000 | +8.2% | 1,762,014 | -11.0% | 3.93% | +7.1% |
| FUL | Buy | FULLER H B CO | $89,220,000 | +306.1% | 2,003,596 | +262.1% | 3.88% | +302.1% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $80,826,000 | +26.1% | 1,218,910 | +9.2% | 3.52% | +24.9% |
| ROG | Sell | ROGERS CORP | $80,700,000 | +23.3% | 990,914 | -17.1% | 3.51% | +22.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $79,878,000 | +1.5% | 1,802,706 | -0.6% | 3.47% | +0.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $77,870,000 | +19.5% | 948,938 | -12.1% | 3.39% | +18.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $76,721,000 | +9.8% | 4,044,346 | -0.4% | 3.34% | +8.7% |
| CSGP | Sell | COSTAR GROUP INC | $75,414,000 | +17.7% | 410,687 | -0.3% | 3.28% | +16.6% |
| VRA | Sell | VERA BRADLEY INC | $74,646,000 | -1.9% | 3,662,688 | -0.5% | 3.25% | -2.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $73,751,000 | +22.6% | 2,652,899 | +12.4% | 3.21% | +21.4% |
| HLS | Sell | HEALTHSOUTH CORP | $71,222,000 | +3.9% | 1,851,856 | -0.3% | 3.10% | +2.9% |
| CTCT | Buy | CONSTANT CONTACT INC | $71,198,000 | +67.0% | 1,939,995 | +23.5% | 3.10% | +65.3% |
| DBD | Sell | DIEBOLD INC | $71,139,000 | -2.2% | 2,053,662 | -0.3% | 3.09% | -3.2% |
| PODD | Sell | INSULET CORP | $69,866,000 | +9.9% | 1,516,854 | -12.1% | 3.04% | +8.8% |
| STNG | Buy | SCORPIO TANKERS INC | $69,576,000 | +5.2% | 8,006,409 | +0.6% | 3.03% | +4.1% |
| SHLM | Buy | SCHULMAN A INC | $68,886,000 | +12.2% | 1,699,627 | +0.1% | 3.00% | +11.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $68,847,000 | -0.6% | 1,267,196 | +5.5% | 2.99% | -1.6% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $67,895,000 | -3.5% | 1,585,226 | -0.5% | 2.95% | -4.5% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $67,621,000 | +4.0% | 1,169,915 | -12.7% | 2.94% | +3.0% |
| WAB | Sell | WABTEC CORP | $66,571,000 | +6.7% | 766,157 | -0.5% | 2.90% | +5.7% |
| WEX | Sell | WEX INC | $66,499,000 | -10.7% | 672,251 | -0.4% | 2.89% | -11.6% |
| ASGN | New | ON ASSIGNMENT INC | $65,716,000 | – | 1,980,002 | +100.0% | 2.86% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $64,889,000 | +19.5% | 3,885,574 | -0.3% | 2.82% | +18.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $61,142,000 | -22.5% | 689,628 | -15.3% | 2.66% | -23.3% |
| STKL | Sell | SUNOPTA INC | $61,131,000 | -2.9% | 5,158,775 | -1.1% | 2.66% | -3.9% |
| OXM | Buy | OXFORD INDS INC | $58,203,000 | +11.0% | 1,054,220 | +22.6% | 2.53% | +9.8% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $55,279,000 | -15.1% | 1,328,828 | +9.9% | 2.40% | -15.9% |
| RATE | Buy | BANKRATE INC DEL | $51,947,000 | +12.0% | 4,179,145 | +2.4% | 2.26% | +10.9% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $43,490,000 | -28.6% | 6,510,451 | +15.6% | 1.89% | -29.3% |
| BDC | BELDEN INC | $5,912,000 | +23.1% | 75,010 | 0.0% | 0.26% | +21.8% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,906,000 | -9.9% | 77,298 | -19.3% | 0.26% | -10.8% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $5,416,000 | +6.5% | 48,682 | 0.0% | 0.24% | +5.8% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,224,000 | +15.6% | 93,435 | +6.9% | 0.23% | +14.1% |
| PBI | Buy | PITNEY BOWES INC | $5,077,000 | +26.0% | 208,320 | +29.2% | 0.22% | +24.9% |
| NATI | NATIONAL INSTRS CORP | $5,078,000 | +0.5% | 163,318 | 0.0% | 0.22% | -0.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $4,876,000 | +10.1% | 107,713 | 0.0% | 0.21% | +8.7% | |
| AVY | AVERY DENNISON CORP | $4,857,000 | +16.2% | 93,618 | 0.0% | 0.21% | +14.7% | |
| XYL | XYLEM INC | $4,805,000 | +7.3% | 126,202 | 0.0% | 0.21% | +6.1% | |
| PLL | PALL CORP | $4,749,000 | +20.9% | 46,922 | 0.0% | 0.21% | +19.7% | |
| OC | OWENS CORNING NEW | $4,757,000 | +12.8% | 132,840 | 0.0% | 0.21% | +11.9% | |
| PRGO | PERRIGO CO PLC | $4,763,000 | +11.3% | 28,494 | 0.0% | 0.21% | +10.1% | |
| PVH | PVH CORP | $4,583,000 | +5.8% | 35,760 | 0.0% | 0.20% | +4.7% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,479,000 | -35.4% | 171,545 | -40.5% | 0.20% | -35.9% |
| MD | MEDNAX INC | $4,418,000 | +20.6% | 66,825 | 0.0% | 0.19% | +19.3% | |
| MFRM | New | MATTRESS FIRM HLDG CORP | $3,990,000 | – | 68,694 | +100.0% | 0.17% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $3,930,000 | -16.2% | 35,502 | -26.4% | 0.17% | -17.0% |
| QEP | Buy | QEP RES INC | $2,943,000 | -25.0% | 145,538 | +14.2% | 0.13% | -25.6% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $2,709,000 | – | 134,437 | +100.0% | 0.12% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,523 | -100.0% | -0.02% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -711 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -5,382 | -100.0% | -0.02% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -16,864 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -2,052 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -19,473 | -100.0% | -0.02% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -11,587 | -100.0% | -0.02% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -50,622 | -100.0% | -0.02% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -6,964 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -13,274 | -100.0% | -0.03% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,357 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -16,500 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -25,799 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -16,452 | -100.0% | -0.04% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -19,266 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,366 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,223 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -25,283 | -100.0% | -0.05% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -15,680 | -100.0% | -0.06% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -116,694 | -100.0% | -0.07% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -65,107 | -100.0% | -0.17% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -42,949 | -100.0% | -0.19% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -80,852 | -100.0% | -0.26% | – |
| LRN | Exit | K12 INC | $0 | – | -2,372,371 | -100.0% | -1.66% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -961,476 | -100.0% | -1.70% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -1,944,386 | -100.0% | -2.17% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -911,507 | -100.0% | -2.24% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -3,301,553 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.