Daruma Capital Management LLC — Q2 2016 13F Holdings

Name: Daruma Capital Management LLC — 13F Holdings, Q2 2016
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	CSGP	Costar Group INC	Stock-Real Estate	4.26%	-4.20%	EXIT
2	BECNUSD	Beacon Roofing Supply INC	Stock-Other	4.11%	—	-9.85%
3	✓	Digitalglobe INC	Stock-Other	3.90%	—	-13.67%
4	✓		Stock-Other	3.74%	—	-14.94%
5	ENTG	Entegris INC	Stock-Tech	3.71%	-3.52%	EXIT
6	ROG	Rogers CORP	Stock-Other	3.68%	—	-1.89%
7	MTZ	Mastec INC	Stock-Industrials	3.60%	-0.29%	EXIT
8	CDNS	Cadence Design Sys INC	Stock-Tech	3.56%	—	-16.80%
9	BC	Brunswick CORP	Stock-Consumer Disc	3.51%	-0.25%	EXIT
10	✓		Stock-Other	3.37%	—	-2.92%
11	TCBI	Texas Capital Bancshares INC	Stock-Financials	3.35%	—	-1.20%
12	FWRDUSD	Forward Air CORP	Stock-Other	3.34%	—	-3.02%
13	FUL	H.b. Fuller Co.	Stock-Materials	3.33%	—	-21.07%
14	WEX	Wex INC	Stock-Tech	3.32%	-3.47%	EXIT
15	EVER	EverQuote, Inc.	Stock-Other	3.18%	—	+215.32%
16	DBDEUR	Diebold Nixdorf INC	Stock-Other	3.16%	—	+12.76%
17	BGGUSD	Briggs & Stratton	Stock-Other	3.12%	—	+0.25%
18	✓	Schulman A INC	Stock-Other	3.09%	—	+10.03%
19	VRA	Vera Bradley INC	Stock-Other	3.05%	—	-1.84%
20	MNRO	Monro INC	Stock-Other	2.98%	—	-1.85%
21	✓	Asgn	Stock-Other	2.96%	—	+0.35%
22	ADI	Analog Devices, Inc.	Stock-Tech	2.94%	—	-1.97%
23	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	2.89%	—	-1.85%
24	FRANUSD	Francescas Holdings CORP	Stock-Other	2.67%	—	+26.22%
25	OXM	Oxford Industries INC	Stock-Other	2.53%	—	-1.27%
26	BWEUR	Babcock & Wilcox Enterpr	Stock-Other	2.44%	—	+1.77%
27	PCRX	Pacira Biosciences INC	Stock-Other	2.37%	-0.77%	EXIT
28	ABM	Abm Industries INC	Stock-Other	2.17%	—	—
29	FIX	Comfort Systems USA INC	Stock-Industrials	1.95%	-3.10%	EXIT
30	STNG	Scorpio Tankers Inc.	Stock-Other	1.74%	—	+17.06%
31	IVCUSD	Invacare CORP	Stock-Other	1.02%	—	—
32	STKL	Sunopta INC	Stock-Other	0.85%	—	-50.40%
33	ALGN	Align Technology INC	Stock-Healthcare	0.22%	—	-27.34%
34	BDC	Belden INC	Stock-Tech	0.22%	—	-26.51%
35	XYL	Xylem INC	Stock-Industrials	0.22%	-0.42%	EXIT
36	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.21%	—	-18.38%
37	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.21%	—	-18.38%
38	SXT	Sensient Technologies CORP	Stock-Materials	0.20%	—	-18.38%
39	✓	Microsemi CORP Com	Stock-Other	0.20%	—	-11.26%
40	MD	Pediatrix Medical Group INC	Stock-Other	0.20%	—	-18.38%
41	✓		Stock-Other	0.20%	—	-3.52%
42	NYCBEUR	New York Community Bancorp	Stock-Other	0.20%	—	-9.51%
43	LDOS	Leidos Holdings INC	Stock-Tech	0.20%	—	-12.10%
44	WBS	Webster Financial CORP	Stock-Financials	0.20%	-0.30%	EXIT
45	LYV	Live Nation Entertainment In	Stock-Comm Services	0.19%	—	-18.38%
46	QEP	Qep Resources INC	Stock-Other	0.19%	—	-22.75%
47	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.19%	—	—
48	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.19%	—	-18.38%
49	✓		Stock-Other	0.19%	—	-18.38%
50	PVH	Pvh CORP	Stock-Consumer Disc	0.18%	—	-18.38%

1–50 of 53

Holding changes this quarter

Position changes disclosed by Daruma Capital Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EVER	EverQuote, Inc.	+2.2%	+215.32%	Add
2	CSGP	Costar Group INC	+0.7%	-0.90%	Trim
3	TCBI	Texas Capital Bancshares INC	+0.7%	-1.20%	Trim
4	CRZOEUR	Carrizo Oil & Gas INC	+0.5%	-1.85%	Trim
5	✓	Digitalglobe INC	+0.4%	-13.67%	Trim
6	ENTG	Entegris INC	+0.3%	-1.85%	Trim
7	WEX	Wex INC	+0.3%	-2.53%	Trim
8	✓	Schulman A INC	+0.1%	+10.03%	Add
9	ADI	Analog Devices, Inc.	+0.1%	-1.97%	Trim
10	✓		+0.1%	-3.52%	Trim
11	DBDEUR	Diebold Nixdorf INC	0%	+12.76%	Add
12	FWRDUSD	Forward Air CORP	0%	-3.02%	Trim
13	SXT	Sensient Technologies CORP	0%	-18.38%	Trim
14	MD	Pediatrix Medical Group INC	0%	-18.38%	Trim
15	FBIN	Fortune Brands Innovations I	0%	-18.38%	Trim
16	LDOS	Leidos Holdings INC	0%	-12.10%	Trim
17	AVY	Avery Dennison CORP	0%	-18.38%	Trim
18	NYCBEUR	New York Community Bancorp	0%	-9.51%	Trim
19	LYV	Live Nation Entertainment In	0%	-18.38%	Trim
20	MTZ	Mastec INC	0%	-13.98%	Trim
21	PVH	Pvh CORP	0%	-18.38%	Trim
22	NXPI	NXP Semiconductors N.V.	0%	-18.38%	Trim
23	XYL	Xylem INC	-0.1%	-29.50%	Trim
24	✓		-0.1%	-18.38%	Trim
25	WBS	Webster Financial CORP	-0.1%	-18.38%	Trim
26	ALGN	Align Technology INC	-0.1%	-27.34%	Trim
27	✓	Microsemi CORP Com	-0.1%	-11.26%	Trim
28	BDC	Belden INC	-0.1%	-26.51%	Trim
29	PBI	Pitney Bowes INC	-0.1%	-18.38%	Trim
30	OC	Owens Corning	-0.1%	-50.01%	Trim
31	BC	Brunswick CORP	-0.2%	-2.90%	Trim
32	STNG	Scorpio Tankers Inc.	-0.2%	+17.06%	Add
33	BGGUSD	Briggs & Stratton	-0.3%	+0.25%	Add
34	MNRO	Monro INC	-0.3%	-1.85%	Trim
35	✓		-0.4%	-14.94%	Trim
36	OXM	Oxford Industries INC	-0.4%	-1.27%	Trim
37	CDNS	Cadence Design Sys INC	-0.4%	-16.80%	Trim
38	FUL	H.b. Fuller Co.	-0.6%	-21.07%	Trim
39	PCRX	Pacira Biosciences INC	-0.8%	+11.79%	Add
40	FRANUSD	Francescas Holdings CORP	-0.8%	+26.22%	Add
41	STKL	Sunopta INC	-0.9%	-50.40%	Trim
42	BWEUR	Babcock & Wilcox Enterpr	-0.9%	+1.77%	Add
43	VRA	Vera Bradley INC	-1.2%	-1.84%	Trim
44	PODD	Insulet CORP	—	EXIT	Sold out
45	ABM	Abm Industries INC	—	NEW	New buy
46	FIX	Comfort Systems USA INC	—	NEW	New buy
47	IVCUSD	Invacare CORP	—	NEW	New buy
48	BIO	Bio-rad Laboratories-a	—	NEW	New buy
49	BRKR	Bruker CORP	—	EXIT	Sold out
50	AKAM	Akamai Technologies INC	—	NEW	New buy