Daruma Capital Management LLC — Q2 2015 13F Holdings

Name: Daruma Capital Management LLC — 13F Holdings, Q2 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	EFII	Electronics For Imaging	Stock-Other	4.19%	—	+3.32%
2	TCBI	Texas Capital Bancshares INC	Stock-Financials	4.06%	—	-7.41%
3	✓		Stock-Other	3.71%	—	+1.81%
4	✓		Stock-Other	3.70%	—	-6.38%
5	BC	Brunswick CORP	Stock-Consumer Disc	3.65%	-0.25%	EXIT
6	✓	Schulman A INC	Stock-Other	3.62%	—	+4.42%
7	✓	Digitalglobe INC	Stock-Other	3.56%	—	+1.69%
8	BECNUSD	Beacon Roofing Supply INC	Stock-Other	3.54%	—	-6.34%
9	FUL	H.b. Fuller Co.	Stock-Materials	3.52%	—	+1.68%
10	STNG	Scorpio Tankers Inc.	Stock-Other	3.49%	—	+1.74%
11	CDNS	Cadence Design Sys INC	Stock-Tech	3.46%	—	+2.23%
12	✓	Asgn	Stock-Other	3.37%	—	+1.71%
13	WEX	Wex INC	Stock-Tech	3.34%	-3.47%	EXIT
14	OXM	Oxford Industries INC	Stock-Other	3.17%	—	-19.21%
15	✓	Constant Contact INC	Stock-Other	3.15%	—	+43.39%
16	ENTG	Entegris INC	Stock-Tech	3.14%	-3.52%	EXIT
17	DBDEUR	Diebold Nixdorf INC	Stock-Other	3.14%	—	+1.85%
18	✓	Dealertrack Technologies INC	Stock-Other	3.06%	—	-43.54%
19	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	3.04%	—	+2.30%
20	BGGUSD	Briggs & Stratton	Stock-Other	2.94%	—	—
21	CSGP	Costar Group INC	Stock-Real Estate	2.90%	-4.20%	EXIT
22	PODD	Insulet CORP	Stock-Healthcare	2.80%	-0.37%	EXIT
23	WCGEUR	Wellcare Health Plans INC	Stock-Other	2.75%	—	-19.63%
24	MNRO	Monro INC	Stock-Other	2.70%	—	+2.57%
25	ROG	Rogers CORP	Stock-Other	2.67%	—	+14.18%
26	HMSY	Hms Holdings CORP	Stock-Other	2.46%	—	—
27	STKL	Sunopta INC	Stock-Other	2.41%	—	+1.84%
28	FRANUSD	Francescas Holdings CORP	Stock-Other	2.30%	—	+3.27%
29	PCRX	Pacira Biosciences INC	Stock-Other	2.07%	-0.77%	EXIT
30	VRA	Vera Bradley INC	Stock-Other	1.81%	—	+2.50%
31	FWRDUSD	Forward Air CORP	Stock-Other	1.54%	—	—
32	✓	Bankrate INC Del	Stock-Other	1.53%	—	-34.34%
33	ALGN	Align Technology INC	Stock-Healthcare	0.22%	—	-1.10%
34	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.21%	—	-1.10%
35	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.21%	—	-1.11%
36	OC	Owens Corning	Stock-Industrials	0.21%	—	-1.10%
37	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.20%	—	-1.10%
38	XYL	Xylem INC	Stock-Industrials	0.20%	-0.42%	EXIT
39	PVH	Pvh CORP	Stock-Consumer Disc	0.19%	—	-1.11%
40	MD	Pediatrix Medical Group INC	Stock-Other	0.19%	—	-1.10%
41	BDC	Belden INC	Stock-Tech	0.19%	—	-1.11%
42	PBI	Pitney Bowes INC	Stock-Other	0.18%	—	+10.28%
43	✓		Stock-Other	0.18%	—	-1.10%
44	BRKR	Bruker CORP	Stock-Healthcare	0.18%	—	—
45	LYV	Live Nation Entertainment In	Stock-Comm Services	0.18%	—	-1.10%
46	✓	Mattress Firm Hldg CORP	Stock-Other	0.17%	—	+9.71%
47	✓		Stock-Other	0.15%	—	-10.66%
48	QEP	Qep Resources INC	Stock-Other	0.13%	—	+22.28%
49	SXT	Sensient Technologies CORP	Stock-Materials	0.12%	—	—
50	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.12%	—	-47.12%

Holding changes this quarter

Position changes disclosed by Daruma Capital Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ENTG	Entegris INC	+2.3%	+249.16%	Add
2	TCBI	Texas Capital Bancshares INC	+0.6%	-7.41%	Trim
3	BC	Brunswick CORP	+0.3%	+12.15%	Add
4	EFII	Electronics For Imaging	+0.2%	+3.32%	Add
5	STNG	Scorpio Tankers Inc.	+0.2%	+1.74%	Add
6	CDNS	Cadence Design Sys INC	+0.2%	+2.23%	Add
7	WEX	Wex INC	+0.2%	+2.30%	Add
8	✓	Constant Contact INC	+0.2%	+43.39%	Add
9	✓	Asgn	+0.1%	+1.71%	Add
10	ALGN	Align Technology INC	0%	-1.10%	Trim
11	CSGP	Costar Group INC	0%	+0.79%	Add
12	STKL	Sunopta INC	0%	+1.84%	Add
13	AVY	Avery Dennison CORP	0%	-1.10%	Trim
14	LYV	Live Nation Entertainment In	0%	-1.10%	Trim
15	PVH	Pvh CORP	0%	-1.11%	Trim
16	QEP	Qep Resources INC	0%	+22.28%	Add
17	XYL	Xylem INC	0%	-1.10%	Trim
18	CRZOEUR	Carrizo Oil & Gas INC	0%	+2.30%	Add
19	OC	Owens Corning	0%	-1.10%	Trim
20	✓	Mattress Firm Hldg CORP	0%	+9.71%	Add
21	✓		0%	-1.10%	Trim
22	FBIN	Fortune Brands Innovations I	0%	-1.10%	Trim
23	BDC	Belden INC	0%	-1.11%	Trim
24	✓		0%	-10.66%	Trim
25	DBDEUR	Diebold Nixdorf INC	0%	+1.85%	Add
26	PDM	Piedmont Realty Trust, Inc.	-0.1%	-47.12%	Trim
27	BECNUSD	Beacon Roofing Supply INC	-0.1%	-6.34%	Trim
28	MNRO	Monro INC	-0.1%	+2.57%	Add
29	✓		-0.2%	-6.38%	Trim
30	✓		-0.2%	+1.81%	Add
31	FUL	H.b. Fuller Co.	-0.2%	+1.68%	Add
32	PODD	Insulet CORP	-0.2%	+1.00%	Add
33	OXM	Oxford Industries INC	-0.3%	-19.21%	Trim
34	✓	Schulman A INC	-0.3%	+4.42%	Add
35	ROG	Rogers CORP	-0.3%	+14.18%	Add
36	✓	Dealertrack Technologies INC	-0.3%	-43.54%	Trim
37	PCRX	Pacira Biosciences INC	-0.6%	+1.19%	Add
38	FRANUSD	Francescas Holdings CORP	-0.7%	+3.27%	Add
39	VRA	Vera Bradley INC	-0.8%	+2.50%	Add
40	✓	Digitalglobe INC	-0.8%	+1.69%	Add
41	WCGEUR	Wellcare Health Plans INC	-1%	-19.63%	Trim
42	✓	Bankrate INC Del	-1%	-34.34%	Trim
43	WAB	Wabtec CORP	—	EXIT	Sold out
44	BGGUSD	Briggs & Stratton	—	NEW	New buy
45	HMSY	Hms Holdings CORP	—	NEW	New buy
46	FWRDUSD	Forward Air CORP	—	NEW	New buy
47	TTI	Tetra Technologies INC	—	EXIT	Sold out
48	UHS	Universal Health Services-b	—	EXIT	Sold out
49	BRKR	Bruker CORP	—	NEW	New buy
50	SXT	Sensient Technologies CORP	—	NEW	New buy