Daruma Capital Management LLC — Q4 2014 13F Holdings

Name: Daruma Capital Management LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080389

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	4.29%	—	+2.81%
2	✓	Digitalglobe INC	Stock-Other	3.98%	—	+19.59%
3	BC	Brunswick CORP	Stock-Consumer Disc	3.93%	-0.25%	EXIT
4	FUL	H.b. Fuller Co.	Stock-Materials	3.88%	—	+262.07%
5	✓	Ll Flooring Holdings INC	Stock-Other	3.52%	—	+9.15%
6	ROG	Rogers CORP	Stock-Other	3.51%	—	-17.11%
7	✓	Dealertrack Technologies INC	Stock-Other	3.47%	—	-0.56%
8	WCGEUR	Wellcare Health Plans INC	Stock-Other	3.39%	—	-12.13%
9	CDNS	Cadence Design Sys INC	Stock-Tech	3.34%	—	-0.42%
10	CSGP	Costar Group INC	Stock-Real Estate	3.28%	-4.20%	EXIT
11	VRA	Vera Bradley INC	Stock-Other	3.25%	—	-0.48%
12	BECNUSD	Beacon Roofing Supply INC	Stock-Other	3.21%	—	+12.36%
13	✓		Stock-Other	3.10%	—	-0.32%
14	✓	Constant Contact INC	Stock-Other	3.10%	—	+23.53%
15	DBDEUR	Diebold Nixdorf INC	Stock-Other	3.09%	—	-0.30%
16	PODD	Insulet CORP	Stock-Healthcare	3.04%	-0.37%	EXIT
17	STNG	Scorpio Tankers Inc.	Stock-Other	3.03%	—	+0.56%
18	✓	Schulman A INC	Stock-Other	3.00%	—	+0.08%
19	TCBI	Texas Capital Bancshares INC	Stock-Financials	2.99%	—	+5.50%
20	EFII	Electronics For Imaging	Stock-Other	2.95%	—	-0.52%
21	MNRO	Monro INC	Stock-Other	2.94%	—	-12.65%
22	WAB	Wabtec CORP	Stock-Industrials	2.90%	—	-0.46%
23	WEX	Wex INC	Stock-Tech	2.89%	-3.47%	EXIT
24	✓	Asgn	Stock-Other	2.86%	—	—
25	FRANUSD	Francescas Holdings CORP	Stock-Other	2.82%	—	-0.30%
26	PCRX	Pacira Biosciences INC	Stock-Other	2.66%	-0.77%	EXIT
27	STKL	Sunopta INC	Stock-Other	2.66%	—	-1.09%
28	OXM	Oxford Industries INC	Stock-Other	2.53%	—	+22.58%
29	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	2.40%	—	+9.89%
30	✓	Bankrate INC Del	Stock-Other	2.26%	—	+2.38%
31	TTI	Tetra Technologies INC	Stock-Other	1.89%	—	+15.64%
32	BDC	Belden INC	Stock-Tech	0.26%	—	—
33	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.26%	—	-19.31%
34	UHS	Universal Health Services-b	Stock-Healthcare	0.24%	—	—
35	ALGN	Align Technology INC	Stock-Healthcare	0.23%	—	+6.86%
36	✓		Stock-Other	0.22%	—	—
37	PBI	Pitney Bowes INC	Stock-Other	0.22%	—	+29.20%
38	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.21%	—	—
39	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.21%	—	—
40	XYL	Xylem INC	Stock-Industrials	0.21%	-0.42%	EXIT
41	PRGO	Perrigo Company plc	Stock-Healthcare	0.21%	—	—
42	OC	Owens Corning	Stock-Industrials	0.21%	—	—
43	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.21%	—	—
44	PVH	Pvh CORP	Stock-Consumer Disc	0.20%	—	—
45	LYV	Live Nation Entertainment In	Stock-Comm Services	0.19%	—	-40.53%
46	MD	Pediatrix Medical Group INC	Stock-Other	0.19%	—	—
47	✓	Mattress Firm Hldg CORP	Stock-Other	0.17%	—	—
48	WDC	Western Digital CORP	Stock-Tech	0.17%	—	-26.36%
49	QEP	Qep Resources INC	Stock-Other	0.13%	—	+14.16%
50	✓		Stock-Other	0.12%	—	—

Holding changes this quarter

Position changes disclosed by Daruma Capital Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FUL	H.b. Fuller Co.	+2.9%	+262.07%	Add
2	✓	Constant Contact INC	+1.2%	+23.53%	Add
3	✓	Digitalglobe INC	+0.9%	+19.59%	Add
4	✓		+0.9%	+2.81%	Add
5	✓	Ll Flooring Holdings INC	+0.7%	+9.15%	Add
6	ROG	Rogers CORP	+0.6%	-17.11%	Trim
7	BECNUSD	Beacon Roofing Supply INC	+0.6%	+12.36%	Add
8	WCGEUR	Wellcare Health Plans INC	+0.5%	-12.13%	Trim
9	CSGP	Costar Group INC	+0.5%	-0.28%	Trim
10	FRANUSD	Francescas Holdings CORP	+0.4%	-0.30%	Trim
11	✓	Schulman A INC	+0.3%	+0.08%	Add
12	CDNS	Cadence Design Sys INC	+0.3%	-0.42%	Trim
13	BC	Brunswick CORP	+0.3%	-11.01%	Trim
14	PODD	Insulet CORP	+0.3%	-12.08%	Trim
15	OXM	Oxford Industries INC	+0.2%	+22.58%	Add
16	✓	Bankrate INC Del	+0.2%	+2.38%	Add
17	WAB	Wabtec CORP	+0.2%	-0.46%	Trim
18	STNG	Scorpio Tankers Inc.	+0.1%	+0.56%	Add
19	✓		+0.1%	-0.32%	Trim
20	MNRO	Monro INC	+0.1%	-12.65%	Trim
21	BDC	Belden INC	+0.1%	—	Unchanged
22	PBI	Pitney Bowes INC	0%	+29.20%	Add
23	✓	Dealertrack Technologies INC	0%	-0.56%	Trim
24	QEP	Qep Resources INC	0%	+14.16%	Add
25	VRA	Vera Bradley INC	-0.1%	-0.48%	Trim
26	LYV	Live Nation Entertainment In	-0.1%	-40.53%	Trim
27	STKL	Sunopta INC	-0.1%	-1.09%	Trim
28	DBDEUR	Diebold Nixdorf INC	-0.1%	-0.30%	Trim
29	EFII	Electronics For Imaging	-0.1%	-0.52%	Trim
30	WEX	Wex INC	-0.4%	-0.43%	Trim
31	CRZOEUR	Carrizo Oil & Gas INC	-0.5%	+9.89%	Add
32	TTI	Tetra Technologies INC	-0.8%	+15.64%	Add
33	PCRX	Pacira Biosciences INC	-0.8%	-15.33%	Trim
34	✓	Asgn	—	NEW	New buy
35	TILE	Interface INC	—	EXIT	Sold out
36	AWI	Armstrong World Industries	—	EXIT	Sold out
37	✓	Microsemi CORP Com	—	EXIT	Sold out
38	MMS	Maximus INC	—	EXIT	Sold out
39	LRNUSD	Stride INC	—	EXIT	Sold out
40	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
41	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
42	✓	Mattress Firm Hldg CORP	—	NEW	New buy
43	CE	Celanese CORP	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	INCY	Incyte CORP	—	EXIT	Sold out
46	KOD	Kodiak Sciences Inc.	—	EXIT	Sold out
47	✓	Restoration Hardware Hldgs I	—	EXIT	Sold out
48	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
49	GILD	Gilead Sciences INC	—	EXIT	Sold out
50	STX	Seagate Technology Holdings plc	—	EXIT	Sold out