$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BGGSQ | New | BRIGGS & STRATTON CORP | $66,908,000 | – | 3,473,949 | +100.0% | 2.94% | – |
HMSY | New | HMS HLDGS CORP | $55,952,000 | – | 3,258,692 | +100.0% | 2.46% | – |
FWRD | New | FORWARD AIR CORP | $35,142,000 | – | 672,441 | +100.0% | 1.54% | – |
BRKR | New | BRUKER CORP | $4,059,000 | – | 198,875 | +100.0% | 0.18% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $2,831,000 | – | 41,419 | +100.0% | 0.12% | – |
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.