Daruma Capital Management LLC — Q2 2018 13F Holdings

Name: Daruma Capital Management LLC — 13F Holdings, Q2 2018
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	EHC	Encompass Health CORP	Stock-Healthcare	5.08%	-2.81%	EXIT
2	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	5.03%	-4.25%	EXIT
3	WEX	Wex INC	Stock-Tech	4.73%	-3.47%	EXIT
4	CSGP	Costar Group INC	Stock-Real Estate	4.41%	-4.20%	EXIT
5	ENTG	Entegris INC	Stock-Tech	4.13%	-3.52%	EXIT
6	EVR	Evercore INC - A	Stock-Financials	3.98%	-2.04%	EXIT
7	FIX	Comfort Systems USA INC	Stock-Industrials	3.88%	-3.10%	EXIT
8	PRO	Pros Holdings INC	Stock-Other	3.85%	-3.12%	EXIT
9	✓	Hortonworks, Inc.	Stock-Other	3.49%	—	+12.83%
10	CALY	Callaway Golf Company	Stock-Other	3.48%	-2.83%	EXIT
11	TCBI	Texas Capital Bancshares INC	Stock-Financials	3.47%	—	-3.39%
12	NOVT	Novanta INC	Stock-Other	3.46%	-3.16%	EXIT
13	✓		Stock-Other	3.41%	—	-24.99%
14	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	3.36%	—	-3.17%
15	WIFI	Boingo Wireless INC	Stock-Other	3.34%	-2.80%	EXIT
16	CUBUSD	Cubic CORP	Stock-Other	3.29%	-3.46%	EXIT
17	BECNUSD	Beacon Roofing Supply INC	Stock-Other	3.22%	—	+31.49%
18	OSUR	Orasure Technologies INC	Stock-Other	3.03%	-2.04%	EXIT
19	NPO	Enpro INC	Stock-Industrials	2.97%	-2.96%	EXIT
20	GPRE	Green Plains INC	Stock-Other	2.89%	—	-26.41%
21	IVCUSD	Invacare CORP	Stock-Other	2.86%	—	-3.45%
22	KTOS	Kratos Defense & Security	Stock-Industrials	2.73%	-3.71%	EXIT
23	NPEUR	Neenah INC	Stock-Other	2.71%	—	-3.03%
24	TYPEUSD	Monotype Imaging Holdings In	Stock-Other	2.49%	-2.03%	EXIT
25	PCRX	Pacira Biosciences INC	Stock-Other	2.46%	-0.77%	EXIT
26	REI	Ring Energy INC	Stock-Other	2.35%	-2.24%	EXIT
27	TSRAEUR	Xperi CORP	Stock-Other	1.69%	—	+0.61%
28	NPKI	Npk International INC	Stock-Other	1.28%	—	-56.99%
29	DPLOEUR	Diplomat Pharmacy INC	Stock-Other	0.98%	—	—
30	WTTR	Select Water Solutions INC	Stock-Other	0.67%	—	—
31	CTLTEUR	Catalent INC	Stock-Other	0.31%	-0.45%	EXIT
32	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.31%	-0.48%	EXIT
33	MTZ	Mastec INC	Stock-Industrials	0.29%	-0.29%	EXIT
34	PVH	Pvh CORP	Stock-Consumer Disc	0.28%	—	-1.91%
35	FAF	First American Financial	Stock-Financials	0.28%	—	-1.93%
36	COHR	Coherent Corp.	Stock-Tech	0.28%	-3.54%	EXIT
37	✓		Stock-Other	0.27%	—	-1.88%
38	ARMK	Aramark	Stock-Industrials	0.27%	—	—
39	WBS	Webster Financial CORP	Stock-Financials	0.27%	-0.30%	EXIT
40	LDOS	Leidos Holdings INC	Stock-Tech	0.27%	—	+10.77%
41	NNBR	Nn INC	Stock-Other	0.27%	—	-88.54%
42	✓		Stock-Other	0.26%	—	+24.60%
43	FLIR	Flir Systems INC	Stock-Other	0.26%	-0.37%	EXIT
44	WWD	Woodward INC	Stock-Industrials	0.26%	-0.38%	EXIT
45	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.26%	-0.40%	EXIT
46	XYL	Xylem INC	Stock-Industrials	0.24%	-0.42%	EXIT
47	ZION	Zions Bancorp NA	Stock-Financials	0.24%	-0.32%	EXIT
48	ALGN	Align Technology INC	Stock-Healthcare	0.22%	—	-1.93%
49	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.22%	—	-1.91%
50	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.21%	—	+17.98%

Holding changes this quarter

Position changes disclosed by Daruma Capital Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WEX	Wex INC	+0.9%	-3.24%	Trim
2	EHC	Encompass Health CORP	+0.8%	-3.29%	Trim
3	PLNT	Planet Fitness INC - Cl A	+0.7%	-3.22%	Trim
4	NOVT	Novanta INC	+0.6%	-3.02%	Trim
5	CSGP	Costar Group INC	+0.6%	-2.89%	Trim
6	AAWWUSD	Atlas Air Worldwide Holdings	+0.6%	-3.17%	Trim
7	EVR	Evercore INC - A	+0.5%	-8.84%	Trim
8	KTOS	Kratos Defense & Security	+0.5%	+2.60%	Add
9	WIFI	Boingo Wireless INC	+0.4%	+20.54%	Add
10	FIX	Comfort Systems USA INC	+0.4%	-3.45%	Trim
11	BECNUSD	Beacon Roofing Supply INC	+0.3%	+31.49%	Add
12	PCRX	Pacira Biosciences INC	+0.3%	+3.87%	Add
13	NPEUR	Neenah INC	+0.2%	-3.03%	Trim
14	IVCUSD	Invacare CORP	+0.2%	-3.45%	Trim
15	CUBUSD	Cubic CORP	+0.2%	+0.38%	Add
16	✓	Hortonworks, Inc.	+0.2%	+12.83%	Add
17	AEM	Agnico Eagle Mines LTD	+0.1%	+29.78%	Add
18	ENTG	Entegris INC	+0.1%	+0.47%	Add
19	TCBI	Texas Capital Bancshares INC	+0.1%	-3.39%	Trim
20	ALGN	Align Technology INC	+0.1%	-1.93%	Trim
21	WWD	Woodward INC	+0.1%	+16.61%	Add
22	✓		0%	-1.88%	Trim
23	WBS	Webster Financial CORP	0%	-1.94%	Trim
24	FBIN	Fortune Brands Innovations I	0%	+17.98%	Add
25	✓		0%	+24.60%	Add
26	AVY	Avery Dennison CORP	—	-1.91%	Trim
27	PVH	Pvh CORP	—	-1.91%	Trim
28	XYL	Xylem INC	—	+11.40%	Add
29	COHR	Coherent Corp.	0%	-17.17%	Trim
30	FAF	First American Financial	0%	-1.93%	Trim
31	OSUR	Orasure Technologies INC	-0.1%	-3.40%	Trim
32	TYPEUSD	Monotype Imaging Holdings In	-0.2%	-3.34%	Trim
33	NPO	Enpro INC	-0.3%	-3.41%	Trim
34	REI	Ring Energy INC	-0.3%	-3.45%	Trim
35	CALY	Callaway Golf Company	-0.4%	-24.75%	Trim
36	✓		-0.4%	-24.99%	Trim
37	TSRAEUR	Xperi CORP	-0.4%	+0.61%	Add
38	GPRE	Green Plains INC	-0.6%	-26.41%	Trim
39	NPKI	Npk International INC	-0.9%	-56.99%	Trim
40	NNBR	Nn INC	-2.6%	-88.54%	Trim
41	TWNKEUR	Hostess Brands INC	—	EXIT	Sold out
42	DPLOEUR	Diplomat Pharmacy INC	—	NEW	New buy
43	WTTR	Select Water Solutions INC	—	NEW	New buy
44	CTLTEUR	Catalent INC	—	NEW	New buy
45	MTZ	Mastec INC	—	NEW	New buy
46	✓	Microsemi CORP Com	—	EXIT	Sold out
47	LYV	Live Nation Entertainment In	—	EXIT	Sold out
48	ARMK	Aramark	—	NEW	New buy
49	DY	Dycom Industries INC	—	EXIT	Sold out
50	HCSG	Healthcare Services Group	—	EXIT	Sold out