Daruma Capital Management LLC — Q4 2018 13F Holdings

Name: Daruma Capital Management LLC — 13F Holdings, Q4 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	5.36%	-3.71%	EXIT
2	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	5.12%	-4.25%	EXIT
3	PRO	Pros Holdings INC	Stock-Other	4.27%	-3.12%	EXIT
4	ENTG	Entegris INC	Stock-Tech	4.16%	-3.52%	EXIT
5	NOVT	Novanta INC	Stock-Other	4.12%	-3.16%	EXIT
6	CSGP	Costar Group INC	Stock-Real Estate	3.97%	-4.20%	EXIT
7	EHC	Encompass Health CORP	Stock-Healthcare	3.92%	-2.81%	EXIT
8	WEX	Wex INC	Stock-Tech	3.53%	-3.47%	EXIT
9	FIX	Comfort Systems USA INC	Stock-Industrials	3.48%	-3.10%	EXIT
10	CUBUSD	Cubic CORP	Stock-Other	3.45%	-3.46%	EXIT
11	✓		Stock-Other	3.29%	—	+17.80%
12	CALY	Callaway Golf Company	Stock-Other	3.23%	-2.83%	EXIT
13	TXMDEUR	Therapeuticsmd INC	Stock-Other	3.23%	-3.94%	EXIT
14	✓	Hortonworks, Inc.	Stock-Other	3.18%	—	+1.26%
15	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	3.01%	—	-8.51%
16	NPO	Enpro INC	Stock-Industrials	3.00%	-2.96%	EXIT
17	EVR	Evercore INC - A	Stock-Financials	2.94%	-2.04%	EXIT
18	WIFI	Boingo Wireless INC	Stock-Other	2.83%	-2.80%	EXIT
19	MINIEUR	Mobile Mini INC	Stock-Other	2.76%	-2.65%	EXIT
20	PCRX	Pacira Biosciences INC	Stock-Other	2.63%	-0.77%	EXIT
21	HOME	At Home Group INC	Stock-Other	2.60%	-3.08%	EXIT
22	OSUR	Orasure Technologies INC	Stock-Other	2.53%	-2.04%	EXIT
23	TNDM	Tandem Diabetes Care INC	Stock-Other	2.52%	-2.73%	EXIT
24	TCBI	Texas Capital Bancshares INC	Stock-Financials	2.44%	—	-2.63%
25	COHR	Coherent Corp.	Stock-Tech	2.42%	-3.54%	EXIT
26	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	2.24%	-4.04%	EXIT
27	REI	Ring Energy INC	Stock-Other	2.03%	-2.24%	EXIT
28	TYPEUSD	Monotype Imaging Holdings In	Stock-Other	1.88%	-2.03%	EXIT
29	MTSI	Macom Technology Solutions H	Stock-Tech	1.78%	-0.60%	EXIT
30	WTTR	Select Water Solutions INC	Stock-Other	0.73%	—	-63.45%
31	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.52%	-0.48%	EXIT
32	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.44%	-0.40%	EXIT
33	XYL	Xylem INC	Stock-Industrials	0.44%	-0.42%	EXIT
34	MTZ	Mastec INC	Stock-Industrials	0.41%	-0.29%	EXIT
35	RH	Rh	Stock-Consumer Disc	0.41%	-0.30%	EXIT
36	WWD	Woodward INC	Stock-Industrials	0.41%	-0.38%	EXIT
37	FLIR	Flir Systems INC	Stock-Other	0.40%	-0.37%	EXIT
38	ARMK	Aramark	Stock-Industrials	0.39%	—	-8.16%
39	WBS	Webster Financial CORP	Stock-Financials	0.38%	-0.30%	EXIT
40	ZION	Zions Bancorp NA	Stock-Financials	0.37%	-0.32%	EXIT
41	PODD	Insulet CORP	Stock-Healthcare	0.36%	-0.37%	EXIT
42	LITE	Lumentum Holdings INC	Stock-Tech	0.36%	-0.52%	EXIT
43	PVH	Pvh CORP	Stock-Consumer Disc	0.34%	—	-9.08%
44	LDOS	Leidos Holdings INC	Stock-Tech	0.34%	—	-28.16%
45	CTLTEUR	Catalent INC	Stock-Other	0.34%	-0.45%	EXIT
46	LHCGUSD	Lhc Group INC	Stock-Other	0.33%	-0.33%	EXIT
47	CLDR	Cloudera INC	Stock-Other	0.31%	-3.12%	EXIT
48	ETSY	Etsy INC	Stock-Consumer Disc	0.31%	-0.33%	EXIT
49	ALGN	Align Technology INC	Stock-Healthcare	0.25%	—	-9.08%
50	WPXUSD	Wpx Energy INC	Stock-Other	0.23%	-0.37%	EXIT

Holding changes this quarter

Position changes disclosed by Daruma Capital Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COHR	Coherent Corp.	+2.1%	+637.98%	Add
2	AERIEUR	Aerie Pharmaceuticals INC	+1.9%	+597.44%	Add
3	MINIEUR	Mobile Mini INC	+1.8%	+192.78%	Add
4	PLNT	Planet Fitness INC - Cl A	+1%	-10.56%	Trim
5	KTOS	Kratos Defense & Security	+1%	-8.60%	Trim
6	ENTG	Entegris INC	+0.8%	-8.60%	Trim
7	NOVT	Novanta INC	+0.7%	-8.54%	Trim
8	PRO	Pros Holdings INC	+0.6%	-8.60%	Trim
9	✓		+0.5%	+17.80%	Add
10	TXMDEUR	Therapeuticsmd INC	+0.4%	+40.12%	Add
11	REI	Ring Energy INC	+0.4%	+66.20%	Add
12	PCRX	Pacira Biosciences INC	+0.3%	-9.47%	Trim
13	NPO	Enpro INC	+0.2%	-8.55%	Trim
14	CSGP	Costar Group INC	+0.2%	-8.26%	Trim
15	HOME	At Home Group INC	+0.1%	+23.77%	Add
16	XYL	Xylem INC	0%	-9.08%	Trim
17	WWD	Woodward INC	0%	-19.37%	Trim
18	TYPEUSD	Monotype Imaging Holdings In	0%	-8.72%	Trim
19	FLIR	Flir Systems INC	0%	-9.08%	Trim
20	ARMK	Aramark	-0.1%	-8.16%	Trim
21	OSUR	Orasure Technologies INC	-0.1%	-8.54%	Trim
22	PVH	Pvh CORP	-0.1%	-9.08%	Trim
23	LDOS	Leidos Holdings INC	-0.1%	-28.16%	Trim
24	ALGN	Align Technology INC	-0.1%	-9.08%	Trim
25	CTLTEUR	Catalent INC	-0.1%	-25.95%	Trim
26	CUBUSD	Cubic CORP	-0.2%	-8.51%	Trim
27	EVR	Evercore INC - A	-0.2%	-8.06%	Trim
28	✓	Hortonworks, Inc.	-0.3%	+1.26%	Add
29	CALY	Callaway Golf Company	-0.4%	+1.47%	Add
30	WEX	Wex INC	-0.4%	-8.12%	Trim
31	EHC	Encompass Health CORP	-0.4%	-18.81%	Trim
32	WIFI	Boingo Wireless INC	-0.4%	+5.28%	Add
33	TCBI	Texas Capital Bancshares INC	-0.4%	-2.63%	Trim
34	AAWWUSD	Atlas Air Worldwide Holdings	-0.5%	-8.51%	Trim
35	FIX	Comfort Systems USA INC	-0.5%	-20.50%	Trim
36	WTTR	Select Water Solutions INC	-1.9%	-63.45%	Trim
37	BECNUSD	Beacon Roofing Supply INC	—	EXIT	Sold out
38	PRAA	Pra Group INC	—	EXIT	Sold out
39	NPEUR	Neenah INC	—	EXIT	Sold out
40	IVCUSD	Invacare CORP	—	EXIT	Sold out
41	TNDM	Tandem Diabetes Care INC	—	NEW	New buy
42	MTSI	Macom Technology Solutions H	—	NEW	New buy
43	FAF	First American Financial	—	EXIT	Sold out
44	AVY	Avery Dennison CORP	—	EXIT	Sold out
45	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
46	PODD	Insulet CORP	—	NEW	New buy
47	LHCGUSD	Lhc Group INC	—	NEW	New buy
48	CLDR	Cloudera INC	—	NEW	New buy
49	ETSY	Etsy INC	—	NEW	New buy
50	WPXUSD	Wpx Energy INC	—	NEW	New buy