$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $88,680,000 | +30.6% | 2,124,075 | +34.0% | 3.96% | +34.2% |
| 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% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $78,018,000 | +13.3% | 1,603,667 | +26.6% | 3.49% | +16.5% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $75,718,000 | -5.2% | 1,965,691 | +9.0% | 3.38% | -2.6% |
| 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% |
| RATE | Buy | BANKRATE INC DEL | $57,377,000 | +10.5% | 5,059,698 | +21.1% | 2.56% | +13.5% |
| ENTG | New | ENTEGRIS INC | $19,258,000 | – | 1,406,741 | +100.0% | 0.86% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $4,153,000 | +53.3% | 185,919 | +38.3% | 0.19% | +57.6% |
| PVH | Buy | PVH CORP | $4,001,000 | -12.7% | 37,548 | +5.0% | 0.18% | -10.1% |
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.