Daruma Capital Management LLC — Q1 2015 13F Holdings

Name: Daruma Capital Management LLC — 13F Holdings, Q1 2015
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	✓	Digitalglobe INC	Stock-Other	4.36%	—	-3.15%
2	EFII	Electronics For Imaging	Stock-Other	3.96%	—	+33.99%
3	✓		Stock-Other	3.90%	—	-3.11%
4	✓	Schulman A INC	Stock-Other	3.89%	—	+6.30%
5	✓		Stock-Other	3.87%	—	+5.51%
6	WCGEUR	Wellcare Health Plans INC	Stock-Other	3.75%	—	-3.37%
7	FUL	H.b. Fuller Co.	Stock-Materials	3.72%	—	-3.19%
8	BECNUSD	Beacon Roofing Supply INC	Stock-Other	3.62%	—	-2.48%
9	TCBI	Texas Capital Bancshares INC	Stock-Financials	3.49%	—	+26.55%
10	OXM	Oxford Industries INC	Stock-Other	3.44%	—	-3.14%
11	✓	Dealertrack Technologies INC	Stock-Other	3.38%	—	+9.04%
12	BC	Brunswick CORP	Stock-Consumer Disc	3.35%	-0.25%	EXIT
13	✓	Asgn	Stock-Other	3.29%	—	-3.06%
14	STNG	Scorpio Tankers Inc.	Stock-Other	3.26%	—	-3.27%
15	CDNS	Cadence Design Sys INC	Stock-Tech	3.23%	—	-3.06%
16	DBDEUR	Diebold Nixdorf INC	Stock-Other	3.18%	—	-2.46%
17	WAB	Wabtec CORP	Stock-Industrials	3.17%	—	-2.44%
18	WEX	Wex INC	Stock-Tech	3.13%	-3.47%	EXIT
19	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	3.05%	—	+3.27%
20	PODD	Insulet CORP	Stock-Healthcare	3.04%	-0.37%	EXIT
21	FRANUSD	Francescas Holdings CORP	Stock-Other	3.00%	—	-3.07%
22	✓	Constant Contact INC	Stock-Other	2.97%	—	-10.40%
23	ROG	Rogers CORP	Stock-Other	2.96%	—	-18.79%
24	CSGP	Costar Group INC	Stock-Real Estate	2.88%	-4.20%	EXIT
25	MNRO	Monro INC	Stock-Other	2.80%	—	-17.62%
26	PCRX	Pacira Biosciences INC	Stock-Other	2.62%	-0.77%	EXIT
27	VRA	Vera Bradley INC	Stock-Other	2.59%	—	-2.46%
28	✓	Bankrate INC Del	Stock-Other	2.56%	—	+21.07%
29	STKL	Sunopta INC	Stock-Other	2.39%	—	-2.59%
30	TTI	Tetra Technologies INC	Stock-Other	1.03%	—	-42.45%
31	ENTG	Entegris INC	Stock-Tech	0.86%	-3.52%	EXIT
32	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.23%	—	-35.03%
33	OC	Owens Corning	Stock-Industrials	0.22%	—	-13.27%
34	BDC	Belden INC	Stock-Tech	0.22%	—	-29.69%
35	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.21%	—	-5.94%
36	✓		Stock-Other	0.20%	—	-13.27%
37	ALGN	Align Technology INC	Stock-Healthcare	0.19%	—	-13.27%
38	UHS	Universal Health Services-b	Stock-Healthcare	0.19%	—	-24.34%
39	XYL	Xylem INC	Stock-Industrials	0.19%	-0.42%	EXIT
40	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.19%	—	-13.27%
41	PBI	Pitney Bowes INC	Stock-Other	0.19%	—	-13.27%
42	MD	Pediatrix Medical Group INC	Stock-Other	0.19%	—	-13.27%
43	✓		Stock-Other	0.19%	—	+38.29%
44	✓	Mattress Firm Hldg CORP	Stock-Other	0.19%	—	-13.27%
45	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.18%	—	-13.27%
46	PVH	Pvh CORP	Stock-Consumer Disc	0.18%	—	+5.00%
47	LYV	Live Nation Entertainment In	Stock-Comm Services	0.17%	—	-13.27%
48	QEP	Qep Resources INC	Stock-Other	0.12%	—	-13.27%

Holding changes this quarter

Position changes disclosed by Daruma Capital Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFII	Electronics For Imaging	+1%	+33.99%	Add
2	OXM	Oxford Industries INC	+0.9%	-3.14%	Trim
3	✓	Schulman A INC	+0.9%	+6.30%	Add
4	✓		+0.8%	+5.51%	Add
5	CRZOEUR	Carrizo Oil & Gas INC	+0.7%	+3.27%	Add
6	TCBI	Texas Capital Bancshares INC	+0.5%	+26.55%	Add
7	✓	Asgn	+0.4%	-3.06%	Trim
8	BECNUSD	Beacon Roofing Supply INC	+0.4%	-2.48%	Trim
9	✓	Digitalglobe INC	+0.4%	-3.15%	Trim
10	WCGEUR	Wellcare Health Plans INC	+0.4%	-3.37%	Trim
11	✓	Bankrate INC Del	+0.3%	+21.07%	Add
12	WAB	Wabtec CORP	+0.3%	-2.44%	Trim
13	WEX	Wex INC	+0.2%	-3.05%	Trim
14	STNG	Scorpio Tankers Inc.	+0.2%	-3.27%	Trim
15	FRANUSD	Francescas Holdings CORP	+0.2%	-3.07%	Trim
16	DBDEUR	Diebold Nixdorf INC	+0.1%	-2.46%	Trim
17	✓		+0.1%	+38.29%	Add
18	✓	Mattress Firm Hldg CORP	0%	-13.27%	Trim
19	OC	Owens Corning	0%	-13.27%	Trim
20	PODD	Insulet CORP	—	+34.36%	Add
21	MD	Pediatrix Medical Group INC	—	-13.27%	Trim
22	QEP	Qep Resources INC	0%	-13.27%	Trim
23	LYV	Live Nation Entertainment In	0%	-13.27%	Trim
24	PVH	Pvh CORP	0%	+5.00%	Add
25	AVY	Avery Dennison CORP	0%	-13.27%	Trim
26	✓		0%	-13.27%	Trim
27	XYL	Xylem INC	0%	-2.25%	Trim
28	NXPI	NXP Semiconductors N.V.	0%	-35.03%	Trim
29	PBI	Pitney Bowes INC	0%	-13.27%	Trim
30	PDM	Piedmont Realty Trust, Inc.	0%	-13.27%	Trim
31	PCRX	Pacira Biosciences INC	0%	-4.30%	Trim
32	BDC	Belden INC	0%	-29.69%	Trim
33	ALGN	Align Technology INC	0%	-13.27%	Trim
34	UHS	Universal Health Services-b	-0.1%	-24.34%	Trim
35	✓	Dealertrack Technologies INC	-0.1%	+9.04%	Add
36	CDNS	Cadence Design Sys INC	-0.1%	-3.06%	Trim
37	✓	Constant Contact INC	-0.1%	-10.40%	Trim
38	MNRO	Monro INC	-0.1%	-17.62%	Trim
39	FUL	H.b. Fuller Co.	-0.2%	-3.19%	Trim
40	STKL	Sunopta INC	-0.3%	-2.59%	Trim
41	✓		-0.4%	-3.11%	Trim
42	CSGP	Costar Group INC	-0.4%	-20.78%	Trim
43	ROG	Rogers CORP	-0.6%	-18.79%	Trim
44	BC	Brunswick CORP	-0.6%	-17.34%	Trim
45	VRA	Vera Bradley INC	-0.7%	-2.46%	Trim
46	TTI	Tetra Technologies INC	-0.9%	-42.45%	Trim
47	✓	Ll Flooring Holdings INC	—	EXIT	Sold out
48	ENTG	Entegris INC	—	NEW	New buy
49	PRGO	Perrigo Company plc	—	EXIT	Sold out
50	WDC	Western Digital CORP	—	EXIT	Sold out