$1.6 Billion is the total value of DARUMA CAPITAL MANAGEMENT LLC's 60 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLNT | Sell | PLANET FITNESS INCcl a | $72,730,000 | +7.1% | 2,695,696 | -7.4% | 4.53% | +11.9% |
| OMCL | Sell | OMNICELL INC | $62,109,000 | +6.5% | 1,216,632 | -10.1% | 3.87% | +11.3% |
| NPO | Sell | ENPRO INDS INC | $60,697,000 | +3.9% | 753,723 | -8.0% | 3.78% | +8.5% |
| OSIS | Sell | OSI SYSTEMS INC | $59,275,000 | +18.2% | 648,735 | -2.8% | 3.69% | +23.5% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $57,840,000 | +18.8% | 2,570,660 | -8.9% | 3.60% | +24.1% |
| ENTG | Sell | ENTEGRIS INC | $57,503,000 | +21.1% | 1,993,161 | -7.9% | 3.58% | +26.6% |
| CSGP | Sell | COSTAR GROUP INC | $56,018,000 | -5.8% | 208,827 | -7.4% | 3.49% | -1.6% |
| ELY | Buy | CALLAWAY GOLF CO | $55,622,000 | +13.9% | 3,854,584 | +0.9% | 3.47% | +19.1% |
| HLS | Sell | HEALTHSOUTH CORP | $55,469,000 | -4.7% | 1,196,733 | -0.4% | 3.46% | -0.4% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $55,265,000 | -1.1% | 824,844 | -3.7% | 3.44% | +3.4% |
| FIX | Sell | COMFORT SYS USA INC | $54,738,000 | -7.6% | 1,533,274 | -4.0% | 3.41% | -3.5% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $54,083,000 | -6.1% | 1,119,726 | -7.2% | 3.37% | -1.9% |
| FUL | Sell | FULLER H B CO | $53,951,000 | +5.2% | 929,222 | -7.4% | 3.36% | +9.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $53,500,000 | +8.4% | 1,043,895 | +3.6% | 3.33% | +13.3% |
| NR | Sell | NEWPARK RES INC | $53,277,000 | +24.3% | 5,327,686 | -8.6% | 3.32% | +29.9% |
| EVR | Sell | EVERCORE INCclass a | $52,636,000 | +5.5% | 655,896 | -7.3% | 3.28% | +10.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $52,064,000 | +9.7% | 606,810 | -1.1% | 3.24% | +14.6% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $51,957,000 | -5.3% | 1,385,533 | -5.8% | 3.24% | -1.0% |
| WEX | Sell | WEX INC | $51,527,000 | +5.3% | 459,160 | -2.2% | 3.21% | +10.0% |
| ABM | Sell | ABM INDS INC | $46,190,000 | -7.2% | 1,107,407 | -7.6% | 2.88% | -3.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $46,109,000 | -10.1% | 2,154,635 | +17.0% | 2.87% | -6.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $45,911,000 | -14.2% | 1,222,655 | +9.0% | 2.86% | -10.4% |
| XPER | Sell | XPERI CORP | $43,708,000 | -19.5% | 1,727,582 | -5.2% | 2.72% | -15.9% |
| REI | Buy | RING ENERGY INC | $42,894,000 | +47.8% | 2,960,265 | +32.6% | 2.67% | +54.4% |
| PRO | Buy | PROS HOLDINGS INC | $41,241,000 | +6.3% | 1,709,125 | +20.7% | 2.57% | +11.1% |
| IVC | Sell | INVACARE CORP | $40,583,000 | +8.7% | 2,576,691 | -8.9% | 2.53% | +13.6% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $39,760,000 | -23.3% | 808,303 | -31.6% | 2.48% | -19.8% |
| NNBR | Buy | NN INC | $34,342,000 | +174.4% | 1,184,204 | +159.7% | 2.14% | +186.9% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $33,994,000 | – | 1,765,907 | +100.0% | 2.12% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $22,858,000 | -35.8% | 3,105,684 | -4.5% | 1.42% | -32.9% |
| VRA | Sell | VERA BRADLEY INC | $8,249,000 | -71.6% | 936,363 | -68.5% | 0.51% | -70.4% |
| IIVI | Sell | II VI INC | $4,658,000 | +19.3% | 113,204 | -0.5% | 0.29% | +24.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,408,000 | +23.4% | 23,667 | -0.5% | 0.28% | +29.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,380,000 | +24.3% | 100,583 | -0.5% | 0.27% | +30.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,238,000 | +11.2% | 84,801 | -0.5% | 0.26% | +16.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $4,195,000 | +4.3% | 99,489 | -0.5% | 0.26% | +8.8% |
| XYL | Sell | XYLEM INC | $4,147,000 | +12.4% | 66,221 | -0.5% | 0.26% | +17.3% |
| PVH | Sell | PVH CORP | $4,051,000 | +9.5% | 32,139 | -0.5% | 0.25% | +14.0% |
| MSCC | Buy | MICROSEMI CORP | $3,961,000 | +18.8% | 76,946 | +8.0% | 0.25% | +24.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $3,743,000 | +13.9% | 63,213 | -0.5% | 0.23% | +18.9% |
| DY | Sell | DYCOM INDS INC | $3,659,000 | -4.6% | 42,607 | -0.5% | 0.23% | -0.4% |
| ARMK | Sell | ARAMARK | $3,553,000 | -1.4% | 87,482 | -0.5% | 0.22% | +2.8% |
| AVY | Sell | AVERY DENNISON CORP | $3,483,000 | +10.7% | 35,418 | -0.5% | 0.22% | +15.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,488,000 | +2.5% | 51,889 | -0.5% | 0.22% | +6.9% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,484,000 | +0.1% | 66,291 | -0.5% | 0.22% | +4.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,440,000 | -2.3% | 15,478 | -0.5% | 0.21% | +1.9% |
| ZION | Sell | ZIONS BANCORPORATION | $3,386,000 | +6.9% | 71,766 | -0.5% | 0.21% | +11.6% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $3,219,000 | – | 59,637 | +100.0% | 0.20% | – |
| GPRE | New | GREEN PLAINS INC | $3,149,000 | – | 156,282 | +100.0% | 0.20% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,981,000 | -5.0% | 38,751 | -0.5% | 0.19% | -0.5% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,346,000 | +1.9% | 219,620 | -0.5% | 0.15% | +6.6% |
| BCPC | Sell | BALCHEM CORP | $2,340,000 | +4.0% | 28,783 | -0.5% | 0.15% | +9.0% |
| THO | Sell | THOR INDS INC | $2,147,000 | -40.1% | 17,051 | -50.3% | 0.13% | -37.4% |
| LAWS | Sell | LAWSON PRODS INC | $1,545,000 | +1.6% | 61,298 | -10.7% | 0.10% | +5.5% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $1,487,000 | -1.5% | 41,716 | +14.0% | 0.09% | +3.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,488,000 | +15.7% | 97,287 | +46.4% | 0.09% | +20.8% |
| BDGE | BRIDGE BANCORP INC | $1,477,000 | +1.9% | 43,516 | 0.0% | 0.09% | +7.0% | |
| PDFS | New | PDF SOLUTIONS INC | $1,400,000 | – | 90,408 | +100.0% | 0.09% | – |
| BV | Sell | BAZAARVOICE INC | $1,262,000 | -14.2% | 255,045 | -14.2% | 0.08% | -10.2% |
| HSKA | New | HESKA CORP | $1,259,000 | – | 14,291 | +100.0% | 0.08% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -258,442 | -100.0% | -0.82% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -575,742 | -100.0% | -2.15% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -1,753,820 | -100.0% | -2.72% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -1,714,019 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.