$2.28 Billion is the total value of DARUMA CAPITAL MANAGEMENT LLC's 50 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $95,488,000 | +7.7% | 2,194,631 | +3.3% | 4.19% | +5.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $92,418,000 | +18.5% | 1,484,862 | -7.4% | 4.06% | +16.4% |
| ACXM | Buy | ACXIOM CORP | $84,442,000 | -3.2% | 4,803,289 | +1.8% | 3.71% | -4.9% |
| HLS | Sell | HEALTHSOUTH CORP | $84,251,000 | -2.8% | 1,829,148 | -6.4% | 3.70% | -4.5% |
| BC | Buy | BRUNSWICK CORP | $83,075,000 | +10.9% | 1,633,397 | +12.2% | 3.65% | +8.9% |
| SHLM | Buy | SCHULMAN A INC | $82,478,000 | -5.3% | 1,886,504 | +4.4% | 3.62% | -6.9% |
| DGI | Buy | DIGITALGLOBE INC | $80,954,000 | -17.1% | 2,913,079 | +1.7% | 3.56% | -18.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $80,498,000 | -0.6% | 2,423,193 | -6.3% | 3.54% | -2.3% |
| FUL | Buy | FULLER H B CO | $80,116,000 | -3.7% | 1,972,332 | +1.7% | 3.52% | -5.4% |
| STNG | Buy | SCORPIO TANKERS INC | $79,497,000 | +9.0% | 7,878,749 | +1.7% | 3.49% | +7.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $78,796,000 | +9.0% | 4,007,919 | +2.2% | 3.46% | +7.1% |
| ASGN | Buy | ON ASSIGNMENT INC | $76,689,000 | +4.1% | 1,952,373 | +1.7% | 3.37% | +2.3% |
| WEX | Buy | WEX INC | $75,983,000 | +8.6% | 666,693 | +2.3% | 3.34% | +6.7% |
| OXM | Sell | OXFORD INDS INC | $72,145,000 | -6.4% | 824,983 | -19.2% | 3.17% | -8.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $71,681,000 | +7.9% | 2,492,384 | +43.4% | 3.15% | +6.0% |
| ENTG | Buy | ENTEGRIS INC | $71,564,000 | +271.6% | 4,911,726 | +249.2% | 3.14% | +265.0% |
| DBD | Buy | DIEBOLD INC | $71,409,000 | +0.5% | 2,040,252 | +1.8% | 3.14% | -1.2% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $69,685,000 | -8.0% | 1,109,815 | -43.5% | 3.06% | -9.6% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $69,122,000 | +1.5% | 1,403,777 | +2.3% | 3.04% | -0.3% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $66,908,000 | – | 3,473,949 | +100.0% | 2.94% | – |
| CSGP | Buy | COSTAR GROUP INC | $65,995,000 | +2.5% | 327,911 | +0.8% | 2.90% | +0.7% |
| PODD | Buy | INSULET CORP | $63,777,000 | -6.2% | 2,058,307 | +1.0% | 2.80% | -7.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $62,519,000 | -25.5% | 736,988 | -19.6% | 2.75% | -26.7% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $61,447,000 | -2.0% | 988,533 | +2.6% | 2.70% | -3.7% |
| ROG | Buy | ROGERS CORP | $60,773,000 | -8.1% | 918,849 | +14.2% | 2.67% | -9.7% |
| HMSY | New | HMS HLDGS CORP | $55,952,000 | – | 3,258,692 | +100.0% | 2.46% | – |
| STKL | Buy | SUNOPTA INC | $54,914,000 | +2.9% | 5,117,803 | +1.8% | 2.41% | +1.1% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $52,388,000 | -21.9% | 3,889,213 | +3.3% | 2.30% | -23.2% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $47,232,000 | -19.5% | 667,877 | +1.2% | 2.07% | -20.9% |
| VRA | Buy | VERA BRADLEY INC | $41,271,000 | -28.8% | 3,662,040 | +2.5% | 1.81% | -30.1% |
| FWRD | New | FORWARD AIR CORP | $35,142,000 | – | 672,441 | +100.0% | 1.54% | – |
| RATE | Sell | BANKRATE INC DEL | $34,847,000 | -39.3% | 3,321,964 | -34.3% | 1.53% | -40.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,025,000 | +15.3% | 80,138 | -1.1% | 0.22% | +13.3% |
| AVY | Sell | AVERY DENNISON CORP | $4,893,000 | +13.9% | 80,299 | -1.1% | 0.22% | +12.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,877,000 | -3.2% | 49,667 | -1.1% | 0.21% | -4.9% |
| OC | Sell | OWENS CORNING NEW | $4,700,000 | -6.0% | 113,939 | -1.1% | 0.21% | -7.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,591,000 | -4.6% | 100,196 | -1.1% | 0.20% | -6.0% |
| XYL | Sell | XYLEM INC | $4,522,000 | +4.7% | 121,998 | -1.1% | 0.20% | +3.1% |
| PVH | Sell | PVH CORP | $4,278,000 | +6.9% | 37,133 | -1.1% | 0.19% | +5.0% |
| MD | Sell | MEDNAX INC | $4,248,000 | +1.1% | 57,317 | -1.1% | 0.19% | -0.5% |
| BDC | Sell | BELDEN INC | $4,237,000 | -14.1% | 52,158 | -1.1% | 0.19% | -15.8% |
| PBI | Buy | PITNEY BOWES INC | $4,146,000 | -1.6% | 199,251 | +10.3% | 0.18% | -3.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $4,127,000 | -9.1% | 140,081 | -1.1% | 0.18% | -10.8% |
| BRKR | New | BRUKER CORP | $4,059,000 | – | 198,875 | +100.0% | 0.18% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,045,000 | +7.8% | 147,130 | -1.1% | 0.18% | +6.0% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $3,984,000 | -4.0% | 65,360 | +9.7% | 0.18% | -5.4% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $3,495,000 | -15.8% | 166,097 | -10.7% | 0.15% | -17.7% |
| QEP | Buy | QEP RES INC | $2,857,000 | +8.5% | 154,347 | +22.3% | 0.12% | +5.9% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,831,000 | – | 41,419 | +100.0% | 0.12% | – |
| PLL | Sell | PALL CORP | $2,678,000 | -34.4% | 21,521 | -47.1% | 0.12% | -35.5% |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -36,833 | -100.0% | -0.19% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -3,746,552 | -100.0% | -1.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -747,443 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.