$1.64 Billion is the total value of DARUMA CAPITAL MANAGEMENT LLC's 54 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACXM | Sell | ACXIOM CORP | $66,729,000 | +16.4% | 2,503,913 | -3.9% | 4.07% | +8.8% |
| DGI | Sell | DIGITALGLOBE INC | $65,663,000 | +9.9% | 2,387,763 | -14.5% | 4.01% | +2.7% |
| EVER | Sell | EVERBANK FINL CORP | $61,160,000 | +25.6% | 3,159,092 | -3.6% | 3.73% | +17.3% |
| ENTG | Sell | ENTEGRIS INC | $61,003,000 | +7.4% | 3,501,882 | -10.8% | 3.72% | +0.4% |
| WEX | Sell | WEX INC | $59,371,000 | +16.8% | 549,277 | -4.2% | 3.62% | +9.2% |
| CSGP | Sell | COSTAR GROUP INC | $58,642,000 | -10.1% | 270,826 | -9.2% | 3.58% | -16.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $58,021,000 | +13.3% | 1,056,455 | -3.6% | 3.54% | +5.9% |
| MTZ | Sell | MASTEC INC | $56,842,000 | +3.1% | 1,911,313 | -22.6% | 3.47% | -3.6% |
| SHLM | Sell | SCHULMAN A INC | $55,933,000 | +18.1% | 1,920,766 | -0.9% | 3.42% | +10.4% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $55,705,000 | +36.3% | 3,610,144 | -2.4% | 3.40% | +27.4% |
| BC | Sell | BRUNSWICK CORP | $55,472,000 | +3.3% | 1,137,186 | -4.1% | 3.39% | -3.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $54,796,000 | +0.6% | 2,146,335 | -4.2% | 3.35% | -5.9% |
| HLS | Sell | HEALTHSOUTH CORP | $51,817,000 | +0.3% | 1,277,235 | -4.0% | 3.16% | -6.3% |
| VRA | Sell | VERA BRADLEY INC | $49,685,000 | +6.5% | 3,279,549 | -0.4% | 3.03% | -0.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $48,396,000 | +9.4% | 1,191,440 | -3.4% | 2.96% | +2.3% |
| ABM | Buy | ABM INDS INC | $47,148,000 | +41.8% | 1,187,614 | +30.3% | 2.88% | +32.6% |
| DBD | Sell | DIEBOLD INC | $46,533,000 | -3.8% | 1,877,103 | -3.7% | 2.84% | -10.1% |
| ROG | Sell | ROGERS CORP | $46,464,000 | -17.6% | 760,703 | -17.5% | 2.84% | -22.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $46,404,000 | -26.2% | 1,103,026 | -20.3% | 2.83% | -31.1% |
| FUL | Sell | FULLER H B CO | $45,371,000 | -11.1% | 976,358 | -15.9% | 2.77% | -16.9% |
| OXM | Sell | OXFORD INDS INC | $44,649,000 | +15.3% | 659,517 | -3.6% | 2.73% | +7.8% |
| ASGN | Sell | ON ASSIGNMENT INC | $42,859,000 | -5.3% | 1,181,022 | -3.6% | 2.62% | -11.5% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $42,340,000 | -7.1% | 692,172 | -3.4% | 2.58% | -13.1% |
| FIX | Buy | COMFORT SYS USA INC | $41,787,000 | +40.0% | 1,425,705 | +55.6% | 2.55% | +30.9% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $41,750,000 | +15.0% | 1,220,044 | +13.3% | 2.55% | +7.5% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $41,224,000 | +10.4% | 2,498,396 | -1.7% | 2.52% | +3.2% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $40,627,000 | -15.1% | 2,178,392 | -3.6% | 2.48% | -20.6% |
| ALOG | Sell | ANALOGIC CORP | $36,873,000 | -18.2% | 416,175 | -26.7% | 2.25% | -23.5% |
| NPO | New | ENPRO INDS INC | $33,918,000 | – | 596,933 | +100.0% | 2.07% | – |
| IVC | Buy | INVACARE CORP | $33,331,000 | +113.6% | 2,983,947 | +131.9% | 2.04% | +99.7% |
| FWRD | Sell | FORWARD AIR CORP | $32,597,000 | -36.2% | 753,525 | -34.3% | 1.99% | -40.3% |
| STNG | Sell | SCORPIO TANKERS INC | $28,644,000 | +7.6% | 6,186,674 | -2.4% | 1.75% | +0.6% |
| EVR | New | EVERCORE PARTNERS INCclass a | $27,904,000 | – | 541,726 | +100.0% | 1.70% | – |
| OSIS | New | OSI SYSTEMS INC | $4,041,000 | – | 61,810 | +100.0% | 0.25% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,456,000 | +19.2% | 33,875 | -8.5% | 0.21% | +11.6% |
| MSCC | Sell | MICROSEMI CORP | $3,432,000 | +9.9% | 81,748 | -14.5% | 0.21% | +2.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,148,000 | +8.0% | 19,217 | -5.8% | 0.19% | +1.1% |
| XYL | Sell | XYLEM INC | $3,115,000 | -6.4% | 59,393 | -20.3% | 0.19% | -12.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,973,000 | +0.0% | 108,179 | -14.5% | 0.18% | -6.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,941,000 | -4.8% | 206,704 | +0.3% | 0.18% | -10.9% |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,906,000 | -4.3% | 76,456 | -14.5% | 0.18% | -10.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,854,000 | -8.7% | 37,647 | -14.5% | 0.17% | -14.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,839,000 | -16.9% | 30,286 | -28.6% | 0.17% | -22.4% |
| QEP | Sell | QEP RES INC | $2,799,000 | -5.2% | 143,338 | -14.5% | 0.17% | -11.4% |
| PBI | Buy | PITNEY BOWES INC | $2,801,000 | +6.0% | 154,227 | +3.9% | 0.17% | -1.2% |
| AVY | Sell | AVERY DENNISON CORP | $2,676,000 | -16.7% | 34,401 | -20.0% | 0.16% | -22.4% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,572,000 | -16.8% | 143,678 | -14.5% | 0.16% | -22.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,536,000 | -11.3% | 89,293 | -14.5% | 0.16% | -17.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,522,000 | -20.3% | 43,400 | -20.5% | 0.15% | -25.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,355,000 | -22.7% | 54,418 | -14.5% | 0.14% | -27.6% |
| PVH | Sell | PVH CORP | $2,316,000 | -16.1% | 20,960 | -28.5% | 0.14% | -21.7% |
| BCPC | New | BALCHEM CORP | $2,167,000 | – | 27,956 | +100.0% | 0.13% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,866,000 | – | 47,515 | +100.0% | 0.11% | – |
| OC | Sell | OWENS CORNING NEW | $1,864,000 | -11.4% | 34,907 | -14.5% | 0.11% | -16.8% |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -45,298 | -100.0% | -0.17% | – |
| MD | Exit | MEDNAX INC | $0 | – | -43,087 | -100.0% | -0.20% | – |
| BDC | Exit | BELDEN INC | $0 | – | -56,342 | -100.0% | -0.22% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -3,101,148 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.