Daruma Capital Management LLC — Q1 2019 13F Holdings

Name: Daruma Capital Management LLC — 13F Holdings, Q1 2019
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	4.25%	-4.25%	EXIT
2	CSGP	Costar Group INC	Stock-Real Estate	4.20%	-4.20%	EXIT
3	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	4.04%	-4.04%	EXIT
4	TXMDEUR	Therapeuticsmd INC	Stock-Other	3.94%	-3.94%	EXIT
5	KTOS	Kratos Defense & Security	Stock-Industrials	3.71%	-3.71%	EXIT
6	COHR	Coherent Corp.	Stock-Tech	3.54%	-3.54%	EXIT
7	ENTG	Entegris INC	Stock-Tech	3.52%	-3.52%	EXIT
8	WEX	Wex INC	Stock-Tech	3.47%	-3.47%	EXIT
9	CUBUSD	Cubic CORP	Stock-Other	3.46%	-3.46%	EXIT
10	PLCE	Children's Place Inc/the	Stock-Other	3.26%	-3.26%	EXIT
11	NOVT	Novanta INC	Stock-Other	3.16%	-3.16%	EXIT
12	PRO	Pros Holdings INC	Stock-Other	3.12%	-3.12%	EXIT
13	CLDR	Cloudera INC	Stock-Other	3.12%	-3.12%	EXIT
14	SYU1	Synovus Financial CORP	Stock-Other	3.11%	-3.11%	EXIT
15	FIX	Comfort Systems USA INC	Stock-Industrials	3.10%	-3.10%	EXIT
16	HOME	At Home Group INC	Stock-Other	3.08%	-3.08%	EXIT
17	NPO	Enpro INC	Stock-Industrials	2.96%	-2.96%	EXIT
18	CALY	Callaway Golf Company	Stock-Other	2.83%	-2.83%	EXIT
19	EHC	Encompass Health CORP	Stock-Healthcare	2.81%	-2.81%	EXIT
20	WIFI	Boingo Wireless INC	Stock-Other	2.80%	-2.80%	EXIT
21	TNDM	Tandem Diabetes Care INC	Stock-Other	2.73%	-2.73%	EXIT
22	MINIEUR	Mobile Mini INC	Stock-Other	2.65%	-2.65%	EXIT
23	MTX	Minerals Technologies INC	Stock-Other	2.54%	-2.54%	EXIT
24	AZTA	Azenta INC	Stock-Other	2.34%	-2.34%	EXIT
25	REI	Ring Energy INC	Stock-Other	2.24%	-2.24%	EXIT
26	BLMN	Bloomin' Brands INC	Stock-Other	2.16%	-2.16%	EXIT
27	EPAYEUR	Bottomline Technologies (de)	Stock-Other	2.14%	-2.14%	EXIT
28	EVR	Evercore INC - A	Stock-Financials	2.04%	-2.04%	EXIT
29	OSUR	Orasure Technologies INC	Stock-Other	2.04%	-2.04%	EXIT
30	KEMUSD	Kemet CORP	Stock-Other	2.03%	-2.03%	EXIT
31	TYPEUSD	Monotype Imaging Holdings In	Stock-Other	2.03%	-2.03%	EXIT
32	PCRX	Pacira Biosciences INC	Stock-Other	0.77%	-0.77%	EXIT
33	MTSI	Macom Technology Solutions H	Stock-Tech	0.60%	-0.60%	EXIT
34	LITE	Lumentum Holdings INC	Stock-Tech	0.52%	-0.52%	EXIT
35	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.48%	-0.48%	EXIT
36	CTLTEUR	Catalent INC	Stock-Other	0.45%	-0.45%	EXIT
37	XYL	Xylem INC	Stock-Industrials	0.42%	-0.42%	EXIT
38	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.40%	-0.40%	EXIT
39	GTLS	Chart Industries INC	Stock-Industrials	0.39%	-0.39%	EXIT
40	WWD	Woodward INC	Stock-Industrials	0.38%	-0.38%	EXIT
41	FLIR	Flir Systems INC	Stock-Other	0.37%	-0.37%	EXIT
42	WPXUSD	Wpx Energy INC	Stock-Other	0.37%	-0.37%	EXIT
43	PODD	Insulet CORP	Stock-Healthcare	0.37%	-0.37%	EXIT
44	ETSY	Etsy INC	Stock-Consumer Disc	0.33%	-0.33%	EXIT
45	LHCGUSD	Lhc Group INC	Stock-Other	0.33%	-0.33%	EXIT
46	ZION	Zions Bancorp NA	Stock-Financials	0.32%	-0.32%	EXIT
47	WBS	Webster Financial CORP	Stock-Financials	0.30%	-0.30%	EXIT
48	RH	Rh	Stock-Consumer Disc	0.30%	-0.30%	EXIT
49	MTZ	Mastec INC	Stock-Industrials	0.29%	-0.29%	EXIT
50	BC	Brunswick CORP	Stock-Consumer Disc	0.25%	-0.25%	EXIT

Holding changes this quarter

Position changes disclosed by Daruma Capital Management LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CLDR	Cloudera INC	+2.8%	+1088.55%	Add
2	AERIEUR	Aerie Pharmaceuticals INC	+1.8%	+60.35%	Add
3	COHR	Coherent Corp.	+1.1%	+49.61%	Add
4	TXMDEUR	Therapeuticsmd INC	+0.7%	+11.79%	Add
5	HOME	At Home Group INC	+0.5%	+44.90%	Add
6	CSGP	Costar Group INC	+0.2%	-10.50%	Trim
7	TNDM	Tandem Diabetes Care INC	+0.2%	-24.24%	Trim
8	REI	Ring Energy INC	+0.2%	+12.07%	Add
9	LITE	Lumentum Holdings INC	+0.2%	+26.72%	Add
10	TYPEUSD	Monotype Imaging Holdings In	+0.2%	-1.42%	Trim
11	WPXUSD	Wpx Energy INC	+0.1%	+65.43%	Add
12	CTLTEUR	Catalent INC	+0.1%	+19.41%	Add
13	ETSY	Etsy INC	0%	-9.85%	Trim
14	CUBUSD	Cubic CORP	0%	+12.04%	Add
15	PODD	Insulet CORP	0%	-0.41%	Trim
16	WIFI	Boingo Wireless INC	0%	+2.28%	Add
17	NPO	Enpro INC	0%	+7.71%	Add
18	WEX	Wex INC	-0.1%	-16.17%	Trim
19	MINIEUR	Mobile Mini INC	-0.1%	+5.00%	Add
20	RH	Rh	-0.1%	-0.42%	Trim
21	MTZ	Mastec INC	-0.1%	-31.00%	Trim
22	FIX	Comfort Systems USA INC	-0.4%	-12.93%	Trim
23	CALY	Callaway Golf Company	-0.4%	-1.42%	Trim
24	OSUR	Orasure Technologies INC	-0.5%	-1.43%	Trim
25	PLNT	Planet Fitness INC - Cl A	-0.9%	-24.14%	Trim
26	EVR	Evercore INC - A	-0.9%	-36.14%	Trim
27	NOVT	Novanta INC	-1%	-33.36%	Trim
28	EHC	Encompass Health CORP	-1.1%	-11.41%	Trim
29	PRO	Pros Holdings INC	-1.2%	-36.45%	Trim
30	MTSI	Macom Technology Solutions H	-1.2%	-65.93%	Trim
31	KTOS	Kratos Defense & Security	-1.7%	-26.95%	Trim
32	PCRX	Pacira Biosciences INC	-1.9%	-61.43%	Trim
33	PLCE	Children's Place Inc/the	—	NEW	New buy
34	SYU1	Synovus Financial CORP	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	✓	Hortonworks, Inc.	—	EXIT	Sold out
37	AAWWUSD	Atlas Air Worldwide Holdings	—	EXIT	Sold out
38	MTX	Minerals Technologies INC	—	NEW	New buy
39	AZTA	Azenta INC	—	NEW	New buy
40	BLMN	Bloomin' Brands INC	—	NEW	New buy
41	EPAYEUR	Bottomline Technologies (de)	—	NEW	New buy
42	TCBI	Texas Capital Bancshares INC	—	EXIT	Sold out
43	KEMUSD	Kemet CORP	—	NEW	New buy
44	WTTR	Select Water Solutions INC	—	EXIT	Sold out
45	GTLS	Chart Industries INC	—	NEW	New buy
46	ARMK	Aramark	—	EXIT	Sold out
47	PVH	Pvh CORP	—	EXIT	Sold out
48	LDOS	Leidos Holdings INC	—	EXIT	Sold out
49	BC	Brunswick CORP	—	NEW	New buy
50	ALGN	Align Technology INC	—	EXIT	Sold out