$1.63 Billion is the total value of DARUMA CAPITAL MANAGEMENT LLC's 48 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACXM | Sell | ACXIOM CORP | $70,462,000 | -16.6% | 3,565,888 | -25.8% | 4.33% | +16.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $66,340,000 | -15.8% | 3,207,916 | -20.0% | 4.08% | +17.9% |
| BC | Sell | BRUNSWICK CORP | $62,615,000 | -24.6% | 1,307,472 | -20.0% | 3.85% | +5.5% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $61,754,000 | -35.3% | 1,426,842 | -35.0% | 3.80% | -9.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $57,393,000 | -28.7% | 1,766,496 | -27.1% | 3.53% | -0.2% |
| ENTG | Sell | ENTEGRIS INC | $56,563,000 | -21.0% | 4,288,300 | -12.7% | 3.48% | +10.6% |
| HLS | Sell | HEALTHSOUTH CORP | $56,347,000 | -33.1% | 1,468,513 | -19.7% | 3.46% | -6.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $55,949,000 | -39.5% | 1,067,318 | -28.1% | 3.44% | -15.3% |
| DBD | Sell | DIEBOLD INC | $55,792,000 | -21.9% | 1,874,085 | -8.1% | 3.43% | +9.3% |
| CTCT | Sell | CONSTANT CONTACT INC | $55,751,000 | -22.2% | 2,299,970 | -7.7% | 3.43% | +8.9% |
| FUL | Sell | FULLER H B CO | $53,575,000 | -33.1% | 1,578,520 | -20.0% | 3.29% | -6.4% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $53,535,000 | -20.0% | 2,772,408 | -20.2% | 3.29% | +12.0% |
| STNG | Sell | SCORPIO TANKERS INC | $53,396,000 | -32.8% | 5,822,892 | -26.1% | 3.28% | -6.0% |
| FWRD | Buy | FORWARD AIR CORP | $53,246,000 | +51.5% | 1,283,336 | +90.8% | 3.27% | +112.1% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $52,828,000 | -14.0% | 782,051 | -20.9% | 3.25% | +20.3% |
| SHLM | Sell | SCHULMAN A INC | $51,720,000 | -37.3% | 1,592,853 | -15.6% | 3.18% | -12.2% |
| ASGN | Sell | ON ASSIGNMENT INC | $51,487,000 | -32.9% | 1,395,316 | -28.5% | 3.16% | -6.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $50,866,000 | -18.6% | 590,225 | -19.9% | 3.13% | +13.8% |
| OXM | Sell | OXFORD INDS INC | $48,146,000 | -33.3% | 651,677 | -21.0% | 2.96% | -6.6% |
| DGI | Sell | DIGITALGLOBE INC | $47,590,000 | -41.2% | 2,502,090 | -14.1% | 2.92% | -17.7% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $47,454,000 | – | 2,824,648 | +100.0% | 2.92% | – |
| WEX | Sell | WEX INC | $46,346,000 | -39.0% | 533,695 | -19.9% | 2.85% | -14.6% |
| VRA | Sell | VERA BRADLEY INC | $44,945,000 | +8.9% | 3,564,235 | -2.7% | 2.76% | +52.4% |
| CSGP | Sell | COSTAR GROUP INC | $44,936,000 | -31.9% | 259,656 | -20.8% | 2.76% | -4.7% |
| ALOG | New | ANALOGIC CORP | $43,620,000 | – | 531,690 | +100.0% | 2.68% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $42,827,000 | -9.3% | 1,042,012 | +56.0% | 2.63% | +26.9% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $38,428,000 | -26.6% | 3,142,123 | -19.2% | 2.36% | +2.7% |
| ROG | Sell | ROGERS CORP | $38,103,000 | -37.3% | 716,489 | -22.0% | 2.34% | -12.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $37,359,000 | -46.0% | 1,223,288 | -12.9% | 2.30% | -24.4% |
| PODD | Sell | INSULET CORP | $34,284,000 | -46.2% | 1,323,195 | -35.7% | 2.11% | -24.8% |
| STKL | Buy | SUNOPTA INC | $32,444,000 | -40.9% | 6,675,648 | +30.4% | 1.99% | -17.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,274,000 | -12.4% | 49,085 | -1.2% | 0.26% | +22.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,206,000 | -16.3% | 74,110 | -7.5% | 0.26% | +17.2% |
| AVY | Sell | AVERY DENNISON CORP | $4,109,000 | -16.0% | 72,636 | -9.5% | 0.25% | +17.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,964,000 | -13.7% | 83,511 | -16.7% | 0.24% | +20.8% |
| XYL | Sell | XYLEM INC | $3,961,000 | -12.4% | 120,569 | -1.2% | 0.24% | +22.1% |
| OC | Sell | OWENS CORNING NEW | $3,947,000 | -16.0% | 94,175 | -17.3% | 0.24% | +18.0% |
| PBI | Sell | PITNEY BOWES INC | $3,909,000 | -5.7% | 196,917 | -1.2% | 0.24% | +31.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $3,847,000 | -6.8% | 138,440 | -1.2% | 0.24% | +30.4% |
| MD | Sell | MEDNAX INC | $3,773,000 | -11.2% | 49,139 | -14.3% | 0.23% | +24.1% |
| PVH | Sell | PVH CORP | $3,741,000 | -12.6% | 36,698 | -1.2% | 0.23% | +22.3% |
| BRKR | Buy | BRUKER CORP | $3,612,000 | -11.0% | 219,866 | +10.6% | 0.22% | +24.7% |
| BDC | Buy | BELDEN INC | $3,539,000 | -16.5% | 75,805 | +45.3% | 0.22% | +17.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,496,000 | -13.6% | 145,406 | -1.2% | 0.22% | +20.8% |
| FLO | New | FLOWERS FOODS INC | $3,485,000 | – | 140,852 | +100.0% | 0.21% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,028,000 | +7.0% | 49,395 | +19.3% | 0.19% | +50.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,073,000 | -40.7% | 164,151 | -1.2% | 0.13% | -17.0% |
| QEP | Sell | QEP RES INC | $1,911,000 | -33.1% | 152,539 | -1.2% | 0.12% | -6.4% |
| PLL | Exit | PALL CORP | $0 | – | -21,521 | -100.0% | -0.12% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -65,360 | -100.0% | -0.18% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -3,321,964 | -100.0% | -1.53% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -3,258,692 | -100.0% | -2.46% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -1,109,815 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.