Daruma Capital Management LLC — Q3 2018 13F Holdings

Name: Daruma Capital Management LLC — 13F Holdings, Q3 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	KTOS	Kratos Defense & Security	Stock-Industrials	4.36%	-3.71%	EXIT
2	EHC	Encompass Health CORP	Stock-Healthcare	4.32%	-2.81%	EXIT
3	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	4.09%	-4.25%	EXIT
4	FIX	Comfort Systems USA INC	Stock-Industrials	4.00%	-3.10%	EXIT
5	WEX	Wex INC	Stock-Tech	3.90%	-3.47%	EXIT
6	CSGP	Costar Group INC	Stock-Real Estate	3.82%	-4.20%	EXIT
7	PRO	Pros Holdings INC	Stock-Other	3.69%	-3.12%	EXIT
8	CUBUSD	Cubic CORP	Stock-Other	3.63%	-3.46%	EXIT
9	CALY	Callaway Golf Company	Stock-Other	3.58%	-2.83%	EXIT
10	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	3.52%	—	-18.94%
11	✓	Hortonworks, Inc.	Stock-Other	3.51%	—	-44.72%
12	NOVT	Novanta INC	Stock-Other	3.46%	-3.16%	EXIT
13	ENTG	Entegris INC	Stock-Tech	3.34%	-3.52%	EXIT
14	WIFI	Boingo Wireless INC	Stock-Other	3.23%	-2.80%	EXIT
15	BECNUSD	Beacon Roofing Supply INC	Stock-Other	3.18%	—	-19.93%
16	EVR	Evercore INC - A	Stock-Financials	3.18%	-2.04%	EXIT
17	PRAA	Pra Group INC	Stock-Other	3.02%	—	—
18	TCBI	Texas Capital Bancshares INC	Stock-Financials	2.87%	—	-37.14%
19	NPO	Enpro INC	Stock-Industrials	2.82%	-2.96%	EXIT
20	TXMDEUR	Therapeuticsmd INC	Stock-Other	2.81%	-3.94%	EXIT
21	✓		Stock-Other	2.79%	—	-30.24%
22	WTTR	Select Water Solutions INC	Stock-Other	2.67%	—	+234.50%
23	OSUR	Orasure Technologies INC	Stock-Other	2.59%	-2.04%	EXIT
24	NPEUR	Neenah INC	Stock-Other	2.52%	—	-37.21%
25	HOME	At Home Group INC	Stock-Other	2.51%	-3.08%	EXIT
26	PCRX	Pacira Biosciences INC	Stock-Other	2.35%	-0.77%	EXIT
27	IVCUSD	Invacare CORP	Stock-Other	2.18%	—	-33.10%
28	TYPEUSD	Monotype Imaging Holdings In	Stock-Other	1.90%	-2.03%	EXIT
29	REI	Ring Energy INC	Stock-Other	1.68%	-2.24%	EXIT
30	MINIEUR	Mobile Mini INC	Stock-Other	0.92%	-2.65%	EXIT
31	CTLTEUR	Catalent INC	Stock-Other	0.47%	-0.45%	EXIT
32	LDOS	Leidos Holdings INC	Stock-Tech	0.45%	—	-2.48%
33	ARMK	Aramark	Stock-Industrials	0.44%	—	-2.47%
34	FLIR	Flir Systems INC	Stock-Other	0.44%	-0.37%	EXIT
35	PVH	Pvh CORP	Stock-Consumer Disc	0.42%	—	+5.23%
36	XYL	Xylem INC	Stock-Industrials	0.41%	-0.42%	EXIT
37	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.40%	-0.48%	EXIT
38	WWD	Woodward INC	Stock-Industrials	0.39%	-0.38%	EXIT
39	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	0.39%	-4.04%	EXIT
40	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.38%	-0.40%	EXIT
41	MTZ	Mastec INC	Stock-Industrials	0.36%	-0.29%	EXIT
42	ALGN	Align Technology INC	Stock-Healthcare	0.36%	—	-2.48%
43	FAF	First American Financial	Stock-Financials	0.36%	—	-11.06%
44	WBS	Webster Financial CORP	Stock-Financials	0.35%	-0.30%	EXIT
45	ZION	Zions Bancorp NA	Stock-Financials	0.35%	-0.32%	EXIT
46	LITE	Lumentum Holdings INC	Stock-Tech	0.34%	-0.52%	EXIT
47	COHR	Coherent Corp.	Stock-Tech	0.34%	-3.54%	EXIT
48	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.33%	—	-2.48%
49	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.32%	—	+6.72%
50	RH	Rh	Stock-Consumer Disc	0.28%	-0.30%	EXIT

Holding changes this quarter

Position changes disclosed by Daruma Capital Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WTTR	Select Water Solutions INC	+2%	+234.50%	Add
2	KTOS	Kratos Defense & Security	+1.6%	-14.34%	Trim
3	CUBUSD	Cubic CORP	+0.3%	-33.30%	Trim
4	FLIR	Flir Systems INC	+0.2%	-2.48%	Trim
5	LDOS	Leidos Holdings INC	+0.2%	-2.48%	Trim
6	XYL	Xylem INC	+0.2%	-2.48%	Trim
7	ARMK	Aramark	+0.2%	-2.47%	Trim
8	AAWWUSD	Atlas Air Worldwide Holdings	+0.2%	-18.94%	Trim
9	ALGN	Align Technology INC	+0.1%	-2.48%	Trim
10	FIX	Comfort Systems USA INC	+0.1%	-42.44%	Trim
11	CALY	Callaway Golf Company	+0.1%	-44.72%	Trim
12	AEM	Agnico Eagle Mines LTD	+0.1%	+21.32%	Add
13	FAF	First American Financial	+0.1%	-11.06%	Trim
14	WBS	Webster Financial CORP	+0.1%	-2.48%	Trim
15	MTZ	Mastec INC	+0.1%	-2.48%	Trim
16	COHR	Coherent Corp.	+0.1%	-23.21%	Trim
17	✓	Hortonworks, Inc.	0%	-44.72%	Trim
18	NOVT	Novanta INC	—	-37.21%	Trim
19	BECNUSD	Beacon Roofing Supply INC	0%	-19.93%	Trim
20	WIFI	Boingo Wireless INC	-0.1%	-57.02%	Trim
21	PCRX	Pacira Biosciences INC	-0.1%	-57.03%	Trim
22	NPO	Enpro INC	-0.2%	-37.19%	Trim
23	PRO	Pros Holdings INC	-0.2%	-31.12%	Trim
24	NPEUR	Neenah INC	-0.2%	-37.21%	Trim
25	OSUR	Orasure Technologies INC	-0.4%	-37.19%	Trim
26	CSGP	Costar Group INC	-0.6%	-41.55%	Trim
27	TYPEUSD	Monotype Imaging Holdings In	-0.6%	-47.27%	Trim
28	TCBI	Texas Capital Bancshares INC	-0.6%	-37.14%	Trim
29	✓		-0.6%	-30.24%	Trim
30	REI	Ring Energy INC	-0.7%	-37.22%	Trim
31	IVCUSD	Invacare CORP	-0.7%	-33.10%	Trim
32	EHC	Encompass Health CORP	-0.8%	-49.15%	Trim
33	ENTG	Entegris INC	-0.8%	-34.75%	Trim
34	EVR	Evercore INC - A	-0.8%	-42.31%	Trim
35	WEX	Wex INC	-0.8%	-46.15%	Trim
36	PLNT	Planet Fitness INC - Cl A	-0.9%	-54.52%	Trim
37	GPRE	Green Plains INC	—	EXIT	Sold out
38	PRAA	Pra Group INC	—	NEW	New buy
39	TXMDEUR	Therapeuticsmd INC	—	NEW	New buy
40	HOME	At Home Group INC	—	NEW	New buy
41	TSRAEUR	Xperi CORP	—	EXIT	Sold out
42	NPKI	Npk International INC	—	EXIT	Sold out
43	DPLOEUR	Diplomat Pharmacy INC	—	EXIT	Sold out
44	MINIEUR	Mobile Mini INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	AERIEUR	Aerie Pharmaceuticals INC	—	NEW	New buy
47	NNBR	Nn INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	LITE	Lumentum Holdings INC	—	NEW	New buy
50	RH	Rh	—	NEW	New buy