$2.24 Billion is the total value of DARUMA CAPITAL MANAGEMENT LLC's 48 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGI | Sell | DIGITALGLOBE INC | $97,602,000 | +6.5% | 2,864,735 | -3.2% | 4.36% | +9.5% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $88,680,000 | +30.6% | 2,124,075 | +34.0% | 3.96% | +34.2% |
| ACXM | Sell | ACXIOM CORP | $87,234,000 | -11.6% | 4,717,916 | -3.1% | 3.90% | -9.2% |
| SHLM | Buy | SCHULMAN A INC | $87,080,000 | +26.4% | 1,806,640 | +6.3% | 3.89% | +29.9% |
| HLS | Buy | HEALTHSOUTH CORP | $86,672,000 | +21.7% | 1,953,842 | +5.5% | 3.87% | +25.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $83,863,000 | +7.7% | 916,941 | -3.4% | 3.75% | +10.7% |
| FUL | Sell | FULLER H B CO | $83,153,000 | -6.8% | 1,939,657 | -3.2% | 3.72% | -4.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $80,979,000 | +9.8% | 2,587,179 | -2.5% | 3.62% | +12.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $78,018,000 | +13.3% | 1,603,667 | +26.6% | 3.49% | +16.5% |
| OXM | Sell | OXFORD INDS INC | $77,046,000 | +32.4% | 1,021,159 | -3.1% | 3.44% | +36.1% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $75,718,000 | -5.2% | 1,965,691 | +9.0% | 3.38% | -2.6% |
| BC | Sell | BRUNSWICK CORP | $74,934,000 | -17.0% | 1,456,437 | -17.3% | 3.35% | -14.7% |
| ASGN | Sell | ON ASSIGNMENT INC | $73,650,000 | +12.1% | 1,919,472 | -3.1% | 3.29% | +15.2% |
| STNG | Sell | SCORPIO TANKERS INC | $72,950,000 | +4.8% | 7,744,202 | -3.3% | 3.26% | +7.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $72,293,000 | -5.8% | 3,920,418 | -3.1% | 3.23% | -3.2% |
| DBD | Sell | DIEBOLD INC | $71,034,000 | -0.1% | 2,003,216 | -2.5% | 3.18% | +2.6% |
| WAB | Sell | WABTEC CORP | $71,015,000 | +6.7% | 747,443 | -2.4% | 3.17% | +9.6% |
| WEX | Sell | WEX INC | $69,970,000 | +5.2% | 651,728 | -3.1% | 3.13% | +8.1% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $68,131,000 | +23.2% | 1,372,234 | +3.3% | 3.04% | +26.7% |
| PODD | Buy | INSULET CORP | $67,967,000 | -2.7% | 2,037,999 | +34.4% | 3.04% | -0.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $67,039,000 | +3.3% | 3,766,210 | -3.1% | 3.00% | +6.2% |
| CTCT | Sell | CONSTANT CONTACT INC | $66,416,000 | -6.7% | 1,738,193 | -10.4% | 2.97% | -4.1% |
| ROG | Sell | ROGERS CORP | $66,155,000 | -18.0% | 804,713 | -18.8% | 2.96% | -15.8% |
| CSGP | Sell | COSTAR GROUP INC | $64,364,000 | -14.7% | 325,350 | -20.8% | 2.88% | -12.3% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $62,694,000 | -7.3% | 963,778 | -17.6% | 2.80% | -4.7% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $58,641,000 | -4.1% | 659,998 | -4.3% | 2.62% | -1.4% |
| VRA | Sell | VERA BRADLEY INC | $57,983,000 | -22.3% | 3,572,585 | -2.5% | 2.59% | -20.2% |
| RATE | Buy | BANKRATE INC DEL | $57,377,000 | +10.5% | 5,059,698 | +21.1% | 2.56% | +13.5% |
| STKL | Sell | SUNOPTA INC | $53,366,000 | -12.7% | 5,025,092 | -2.6% | 2.38% | -10.3% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $23,154,000 | -46.8% | 3,746,552 | -42.5% | 1.04% | -45.3% |
| ENTG | New | ENTEGRIS INC | $19,258,000 | – | 1,406,741 | +100.0% | 0.86% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,040,000 | -14.7% | 50,222 | -35.0% | 0.22% | -12.5% |
| OC | Sell | OWENS CORNING NEW | $5,000,000 | +5.1% | 115,212 | -13.3% | 0.22% | +7.7% |
| BDC | Sell | BELDEN INC | $4,934,000 | -16.5% | 52,741 | -29.7% | 0.22% | -14.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,810,000 | -1.4% | 101,315 | -5.9% | 0.22% | +1.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $4,538,000 | -10.6% | 141,645 | -13.3% | 0.20% | -8.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,358,000 | -16.6% | 81,033 | -13.3% | 0.20% | -14.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,336,000 | -19.9% | 36,833 | -24.3% | 0.19% | -17.8% |
| XYL | Sell | XYLEM INC | $4,320,000 | -10.1% | 123,361 | -2.3% | 0.19% | -7.7% |
| AVY | Sell | AVERY DENNISON CORP | $4,296,000 | -11.6% | 81,196 | -13.3% | 0.19% | -9.0% |
| MD | Sell | MEDNAX INC | $4,202,000 | -4.9% | 57,957 | -13.3% | 0.19% | -2.1% |
| PBI | Sell | PITNEY BOWES INC | $4,213,000 | -17.0% | 180,672 | -13.3% | 0.19% | -14.9% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $4,153,000 | +53.3% | 185,919 | +38.3% | 0.19% | +57.6% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $4,149,000 | +4.0% | 59,577 | -13.3% | 0.18% | +6.3% |
| PLL | Sell | PALL CORP | $4,085,000 | -14.0% | 40,696 | -13.3% | 0.18% | -11.6% |
| PVH | Buy | PVH CORP | $4,001,000 | -12.7% | 37,548 | +5.0% | 0.18% | -10.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,754,000 | -16.2% | 148,774 | -13.3% | 0.17% | -13.8% |
| QEP | Sell | QEP RES INC | $2,632,000 | -10.6% | 126,221 | -13.3% | 0.12% | -7.8% |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -35,502 | -100.0% | -0.17% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -28,494 | -100.0% | -0.21% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -1,218,910 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.