Daruma Capital Management LLC — Q2 2017 13F Holdings

Name: Daruma Capital Management LLC — 13F Holdings, Q2 2017
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	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	4.05%	-4.25%	EXIT
2	CSGP	Costar Group INC	Stock-Real Estate	3.55%	-4.20%	EXIT
3	FIX	Comfort Systems USA INC	Stock-Industrials	3.53%	-3.10%	EXIT
4	NPO	Enpro INC	Stock-Industrials	3.49%	-2.96%	EXIT
5	OMCL	Omnicell INC	Stock-Healthcare	3.48%	—	-12.00%
6	✓		Stock-Other	3.47%	—	-12.47%
7	✓		Stock-Other	3.44%	—	-2.69%
8	RRGB	Red Robin Gourmet Burgers	Stock-Other	3.33%	—	+225.63%
9	BABYEUR	Natus Medical INC	Stock-Other	3.27%	—	+13.06%
10	TSRAEUR	Xperi CORP	Stock-Other	3.24%	—	+25.49%
11	PCRX	Pacira Biosciences INC	Stock-Other	3.19%	-0.77%	EXIT
12	IPHSEUR	Innophos Holdings INC	Stock-Other	3.09%	—	+15.53%
13	FUL	H.b. Fuller Co.	Stock-Materials	3.06%	—	+8.24%
14	VECO	Veeco Instruments INC	Stock-Other	3.06%	—	-3.15%
15	OSIS	Osi Systems INC	Stock-Tech	2.99%	—	-3.14%
16	EVR	Evercore INC - A	Stock-Financials	2.97%	-2.04%	EXIT
17	ABM	Abm Industries INC	Stock-Other	2.97%	—	-3.22%
18	BECNUSD	Beacon Roofing Supply INC	Stock-Other	2.94%	—	-3.23%
19	WEX	Wex INC	Stock-Tech	2.92%	-3.47%	EXIT
20	CALY	Callaway Golf Company	Stock-Other	2.91%	-2.83%	EXIT
21	OSUR	Orasure Technologies INC	Stock-Other	2.90%	-2.04%	EXIT
22	DBDEUR	Diebold Nixdorf INC	Stock-Other	2.86%	—	-3.23%
23	ENTG	Entegris INC	Stock-Tech	2.83%	-3.52%	EXIT
24	TCBI	Texas Capital Bancshares INC	Stock-Financials	2.83%	—	-3.22%
25	✓		Stock-Other	2.72%	—	-21.80%
26	NPKI	Npk International INC	Stock-Other	2.56%	—	+221.14%
27	PRO	Pros Holdings INC	Stock-Other	2.31%	-3.12%	EXIT
28	IVCUSD	Invacare CORP	Stock-Other	2.23%	—	-3.22%
29	OXM	Oxford Industries INC	Stock-Other	2.15%	—	-10.51%
30	FRANUSD	Francescas Holdings CORP	Stock-Other	2.12%	—	+2.74%
31	VRA	Vera Bradley INC	Stock-Other	1.73%	—	-7.97%
32	REI	Ring Energy INC	Stock-Other	1.73%	-2.24%	EXIT
33	FWRDUSD	Forward Air CORP	Stock-Other	0.82%	—	-75.49%
34	NNBR	Nn INC	Stock-Other	0.75%	—	+144.59%
35	✓		Stock-Other	0.24%	—	-2.24%
36	COHR	Coherent Corp.	Stock-Tech	0.23%	-3.54%	EXIT
37	DY	Dycom Industries INC	Stock-Industrials	0.23%	—	-2.24%
38	FAF	First American Financial	Stock-Financials	0.23%	—	-2.24%
39	PVH	Pvh CORP	Stock-Consumer Disc	0.22%	—	-2.24%
40	XYL	Xylem INC	Stock-Industrials	0.22%	-0.42%	EXIT
41	ARMK	Aramark	Stock-Industrials	0.21%	—	-2.24%
42	THO	Thor Industries INC	Stock-Consumer Disc	0.21%	—	—
43	ALGN	Align Technology INC	Stock-Healthcare	0.21%	—	-25.80%
44	LYV	Live Nation Entertainment In	Stock-Comm Services	0.21%	—	-11.70%
45	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.21%	—	-23.53%
46	WBS	Webster Financial CORP	Stock-Financials	0.21%	-0.30%	EXIT
47	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.20%	—	-2.24%
48	✓	Microsemi CORP Com	Stock-Other	0.20%	—	-2.24%
49	LDOS	Leidos Holdings INC	Stock-Tech	0.20%	—	-2.24%
50	ZION	Zions Bancorp NA	Stock-Financials	0.19%	-0.32%	EXIT

1–50 of 59

Holding changes this quarter

Position changes disclosed by Daruma Capital Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OSUR	Orasure Technologies INC	+2.8%	+2760.99%	Add
2	RRGB	Red Robin Gourmet Burgers	+2.4%	+225.63%	Add
3	PLNT	Planet Fitness INC - Cl A	+2.3%	+91.55%	Add
4	PRO	Pros Holdings INC	+2.2%	+2559.72%	Add
5	NPKI	Npk International INC	+1.7%	+221.14%	Add
6	REI	Ring Energy INC	+1.7%	+1661.15%	Add
7	NNBR	Nn INC	+0.5%	+144.59%	Add
8	CSGP	Costar Group INC	+0.5%	-12.27%	Trim
9	TSRAEUR	Xperi CORP	+0.4%	+25.49%	Add
10	BABYEUR	Natus Medical INC	+0.3%	+13.06%	Add
11	FUL	H.b. Fuller Co.	+0.3%	+8.24%	Add
12	IVCUSD	Invacare CORP	+0.2%	-3.22%	Trim
13	NPO	Enpro INC	+0.1%	+1.14%	Add
14	PCRX	Pacira Biosciences INC	+0.1%	-3.17%	Trim
15	COHR	Coherent Corp.	+0.1%	+41.04%	Add
16	✓		+0.1%	-2.24%	Trim
17	✓		0%	-12.47%	Trim
18	FAF	First American Financial	0%	-2.24%	Trim
19	DSGR	Distribution Solutions Group	0%	+29.58%	Add
20	FIX	Comfort Systems USA INC	0%	-3.15%	Trim
21	WEX	Wex INC	—	-3.16%	Trim
22	OXM	Oxford Industries INC	—	-10.51%	Trim
23	VRA	Vera Bradley INC	0%	-7.97%	Trim
24	✓		0%	+21.14%	Add
25	✓	Microsemi CORP Com	0%	-2.24%	Trim
26	BIO	Bio-rad Laboratories-a	0%	-23.53%	Trim
27	BECNUSD	Beacon Roofing Supply INC	0%	-3.23%	Trim
28	IPHSEUR	Innophos Holdings INC	-0.1%	+15.53%	Add
29	✓		-0.1%	-2.69%	Trim
30	OMCL	Omnicell INC	-0.2%	-12.00%	Trim
31	ABM	Abm Industries INC	-0.2%	-3.22%	Trim
32	VECO	Veeco Instruments INC	-0.3%	-3.15%	Trim
33	TCBI	Texas Capital Bancshares INC	-0.3%	-3.22%	Trim
34	DBDEUR	Diebold Nixdorf INC	-0.3%	-3.23%	Trim
35	EVR	Evercore INC - A	-0.4%	-3.23%	Trim
36	FRANUSD	Francescas Holdings CORP	-0.7%	+2.74%	Add
37	ENTG	Entegris INC	-0.9%	-20.22%	Trim
38	✓		-1%	-21.80%	Trim
39	FWRDUSD	Forward Air CORP	-2.1%	-75.49%	Trim
40	CALY	Callaway Golf Company	—	NEW	New buy
41	MNRO	Monro INC	—	EXIT	Sold out
42	ROG	Rogers CORP	—	EXIT	Sold out
43	✓	Schulman A INC	—	EXIT	Sold out
44	BGGUSD	Briggs & Stratton	—	EXIT	Sold out
45	CRZOEUR	Carrizo Oil & Gas INC	—	EXIT	Sold out
46	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
47	BWEUR	Babcock & Wilcox Enterpr	—	EXIT	Sold out
48	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
49	THO	Thor Industries INC	—	NEW	New buy
50	AQMSEUR	Aqua Metals INC	—	EXIT	Sold out