Daruma Capital Management LLC — Q3 2018 13F 持股

Name: Daruma Capital Management LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080389

申報總市值

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本季完整持股清單

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

本季持股變動

Daruma Capital Management LLC 於截至 Q3 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	WTTR	Select Water Solutions INC	+2%	+234.50%	加碼
2	KTOS	Kratos Defense & Security	+1.6%	-14.34%	減碼
3	CUBUSD	Cubic CORP	+0.3%	-33.30%	減碼
4	FLIR	Flir Systems INC	+0.2%	-2.48%	減碼
5	LDOS	Leidos Holdings INC	+0.2%	-2.48%	減碼
6	XYL	Xylem INC	+0.2%	-2.48%	減碼
7	ARMK	Aramark	+0.2%	-2.47%	減碼
8	AAWWUSD	Atlas Air Worldwide Holdings	+0.2%	-18.94%	減碼
9	ALGN	Align Technology INC	+0.1%	-2.48%	減碼
10	FIX	Comfort Systems USA INC	+0.1%	-42.44%	減碼
11	CALY	Callaway Golf Company	+0.1%	-44.72%	減碼
12	AEM	Agnico Eagle Mines LTD	+0.1%	+21.32%	加碼
13	FAF	First American Financial	+0.1%	-11.06%	減碼
14	WBS	Webster Financial CORP	+0.1%	-2.48%	減碼
15	MTZ	Mastec INC	+0.1%	-2.48%	減碼
16	COHR	Coherent Corp.	+0.1%	-23.21%	減碼
17	✓	Hortonworks, Inc.	0%	-44.72%	減碼
18	NOVT	Novanta INC	—	-37.21%	減碼
19	BECNUSD	Beacon Roofing Supply INC	0%	-19.93%	減碼
20	WIFI	Boingo Wireless INC	-0.1%	-57.02%	減碼
21	PCRX	Pacira Biosciences INC	-0.1%	-57.03%	減碼
22	NPO	Enpro INC	-0.2%	-37.19%	減碼
23	PRO	Pros Holdings INC	-0.2%	-31.12%	減碼
24	NPEUR	Neenah INC	-0.2%	-37.21%	減碼
25	OSUR	Orasure Technologies INC	-0.4%	-37.19%	減碼
26	CSGP	Costar Group INC	-0.6%	-41.55%	減碼
27	TYPEUSD	Monotype Imaging Holdings In	-0.6%	-47.27%	減碼
28	TCBI	Texas Capital Bancshares INC	-0.6%	-37.14%	減碼
29	✓		-0.6%	-30.24%	減碼
30	REI	Ring Energy INC	-0.7%	-37.22%	減碼
31	IVCUSD	Invacare CORP	-0.7%	-33.10%	減碼
32	EHC	Encompass Health CORP	-0.8%	-49.15%	減碼
33	ENTG	Entegris INC	-0.8%	-34.75%	減碼
34	EVR	Evercore INC - A	-0.8%	-42.31%	減碼
35	WEX	Wex INC	-0.8%	-46.15%	減碼
36	PLNT	Planet Fitness INC - Cl A	-0.9%	-54.52%	減碼
37	GPRE	Green Plains INC	—	EXIT	清倉
38	PRAA	Pra Group INC	—	NEW	新建倉
39	TXMDEUR	Therapeuticsmd INC	—	NEW	新建倉
40	HOME	At Home Group INC	—	NEW	新建倉
41	TSRAEUR	Xperi CORP	—	EXIT	清倉
42	NPKI	Npk International INC	—	EXIT	清倉
43	DPLOEUR	Diplomat Pharmacy INC	—	EXIT	清倉
44	MINIEUR	Mobile Mini INC	—	NEW	新建倉
45	✓		—	EXIT	清倉
46	AERIEUR	Aerie Pharmaceuticals INC	—	NEW	新建倉
47	NNBR	Nn INC	—	EXIT	清倉
48	✓		—	EXIT	清倉
49	LITE	Lumentum Holdings INC	—	NEW	新建倉
50	RH	Rh	—	NEW	新建倉