Daruma Capital Management LLC — Q3 2017 13F Holdings

Name: Daruma Capital Management LLC — 13F Holdings, Q3 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	4.53%	-4.25%	EXIT
2	OMCL	Omnicell INC	Stock-Healthcare	3.87%	—	-10.10%
3	NPO	Enpro INC	Stock-Industrials	3.78%	-2.96%	EXIT
4	OSIS	Osi Systems INC	Stock-Tech	3.69%	—	-2.80%
5	OSUR	Orasure Technologies INC	Stock-Other	3.60%	-2.04%	EXIT
6	ENTG	Entegris INC	Stock-Tech	3.58%	-3.52%	EXIT
7	CSGP	Costar Group INC	Stock-Real Estate	3.49%	-4.20%	EXIT
8	CALY	Callaway Golf Company	Stock-Other	3.47%	-2.83%	EXIT
9	✓		Stock-Other	3.46%	—	-0.45%
10	RRGB	Red Robin Gourmet Burgers	Stock-Other	3.44%	—	-3.67%
11	FIX	Comfort Systems USA INC	Stock-Industrials	3.41%	-3.10%	EXIT
12	✓		Stock-Other	3.37%	—	-7.18%
13	FUL	H.b. Fuller Co.	Stock-Materials	3.36%	—	-7.42%
14	BECNUSD	Beacon Roofing Supply INC	Stock-Other	3.33%	—	+3.65%
15	NPKI	Npk International INC	Stock-Other	3.32%	—	-8.62%
16	EVR	Evercore INC - A	Stock-Financials	3.28%	-2.04%	EXIT
17	TCBI	Texas Capital Bancshares INC	Stock-Financials	3.24%	—	-1.06%
18	BABYEUR	Natus Medical INC	Stock-Other	3.24%	—	-5.80%
19	WEX	Wex INC	Stock-Tech	3.21%	-3.47%	EXIT
20	ABM	Abm Industries INC	Stock-Other	2.88%	—	-7.62%
21	VECO	Veeco Instruments INC	Stock-Other	2.87%	—	+17.02%
22	PCRX	Pacira Biosciences INC	Stock-Other	2.86%	-0.77%	EXIT
23	TSRAEUR	Xperi CORP	Stock-Other	2.72%	—	-5.21%
24	REI	Ring Energy INC	Stock-Other	2.67%	-2.24%	EXIT
25	PRO	Pros Holdings INC	Stock-Other	2.57%	-3.12%	EXIT
26	IVCUSD	Invacare CORP	Stock-Other	2.53%	—	-8.91%
27	IPHSEUR	Innophos Holdings INC	Stock-Other	2.48%	—	-31.62%
28	NNBR	Nn INC	Stock-Other	2.14%	—	+159.75%
29	TYPEUSD	Monotype Imaging Holdings In	Stock-Other	2.12%	-2.03%	EXIT
30	FRANUSD	Francescas Holdings CORP	Stock-Other	1.42%	—	-4.53%
31	VRA	Vera Bradley INC	Stock-Other	0.51%	—	-68.52%
32	COHR	Coherent Corp.	Stock-Tech	0.29%	-3.54%	EXIT
33	ALGN	Align Technology INC	Stock-Healthcare	0.27%	—	-0.53%
34	LYV	Live Nation Entertainment In	Stock-Comm Services	0.27%	—	-0.53%
35	FAF	First American Financial	Stock-Financials	0.26%	—	-0.53%
36	✓		Stock-Other	0.26%	—	-0.53%
37	XYL	Xylem INC	Stock-Industrials	0.26%	-0.42%	EXIT
38	PVH	Pvh CORP	Stock-Consumer Disc	0.25%	—	-0.53%
39	✓	Microsemi CORP Com	Stock-Other	0.25%	—	+8.00%
40	LDOS	Leidos Holdings INC	Stock-Tech	0.23%	—	-0.53%
41	DY	Dycom Industries INC	Stock-Industrials	0.23%	—	-0.53%
42	ARMK	Aramark	Stock-Industrials	0.22%	—	-0.53%
43	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.22%	—	-0.53%
44	WBS	Webster Financial CORP	Stock-Financials	0.22%	-0.30%	EXIT
45	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.22%	—	-0.53%
46	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.21%	—	-0.53%
47	ZION	Zions Bancorp NA	Stock-Financials	0.21%	-0.32%	EXIT
48	HCSG	Healthcare Services Group	Stock-Other	0.20%	—	—
49	GPRE	Green Plains INC	Stock-Other	0.20%	—	—
50	SXT	Sensient Technologies CORP	Stock-Materials	0.19%	—	-0.53%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Daruma Capital Management LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NNBR	Nn INC	+1.4%	+159.75%	Add
2	REI	Ring Energy INC	+0.9%	+32.61%	Add
3	NPKI	Npk International INC	+0.8%	-8.62%	Trim
4	ENTG	Entegris INC	+0.8%	-7.87%	Trim
5	OSUR	Orasure Technologies INC	+0.7%	-8.89%	Trim
6	OSIS	Osi Systems INC	+0.7%	-2.80%	Trim
7	CALY	Callaway Golf Company	+0.6%	+0.88%	Add
8	PLNT	Planet Fitness INC - Cl A	+0.5%	-7.39%	Trim
9	TCBI	Texas Capital Bancshares INC	+0.4%	-1.06%	Trim
10	BECNUSD	Beacon Roofing Supply INC	+0.4%	+3.65%	Add
11	OMCL	Omnicell INC	+0.4%	-10.10%	Trim
12	EVR	Evercore INC - A	+0.3%	-7.28%	Trim
13	IVCUSD	Invacare CORP	+0.3%	-8.91%	Trim
14	FUL	H.b. Fuller Co.	+0.3%	-7.42%	Trim
15	WEX	Wex INC	+0.3%	-2.20%	Trim
16	NPO	Enpro INC	+0.3%	-7.96%	Trim
17	PRO	Pros Holdings INC	+0.3%	+20.70%	Add
18	RRGB	Red Robin Gourmet Burgers	+0.1%	-3.67%	Trim
19	LYV	Live Nation Entertainment In	+0.1%	-0.53%	Trim
20	ALGN	Align Technology INC	+0.1%	-0.53%	Trim
21	COHR	Coherent Corp.	+0.1%	-0.53%	Trim
22	✓	Microsemi CORP Com	+0.1%	+8.00%	Add
23	XYL	Xylem INC	0%	-0.53%	Trim
24	LDOS	Leidos Holdings INC	0%	-0.53%	Trim
25	FAF	First American Financial	0%	-0.53%	Trim
26	PVH	Pvh CORP	0%	-0.53%	Trim
27	AVY	Avery Dennison CORP	0%	-0.53%	Trim
28	ZION	Zions Bancorp NA	0%	-0.53%	Trim
29	✓		0%	-0.45%	Trim
30	BABYEUR	Natus Medical INC	0%	-5.80%	Trim
31	CSGP	Costar Group INC	-0.1%	-7.41%	Trim
32	✓		-0.1%	-7.18%	Trim
33	THO	Thor Industries INC	-0.1%	-50.27%	Trim
34	ABM	Abm Industries INC	-0.1%	-7.62%	Trim
35	FIX	Comfort Systems USA INC	-0.1%	-3.99%	Trim
36	VECO	Veeco Instruments INC	-0.2%	+17.02%	Add
37	PCRX	Pacira Biosciences INC	-0.3%	+8.98%	Add
38	TSRAEUR	Xperi CORP	-0.5%	-5.21%	Trim
39	IPHSEUR	Innophos Holdings INC	-0.6%	-31.62%	Trim
40	FRANUSD	Francescas Holdings CORP	-0.7%	-4.53%	Trim
41	VRA	Vera Bradley INC	-1.2%	-68.52%	Trim
42	DBDEUR	Diebold Nixdorf INC	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	OXM	Oxford Industries INC	—	EXIT	Sold out
45	TYPEUSD	Monotype Imaging Holdings In	—	NEW	New buy
46	FWRDUSD	Forward Air CORP	—	EXIT	Sold out
47	HCSG	Healthcare Services Group	—	NEW	New buy
48	GPRE	Green Plains INC	—	NEW	New buy
49	PDFS	Pdf Solutions INC	—	NEW	New buy
50	HSKAEUR	Heska CORP	—	NEW	New buy