# DARUMA CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1080389. Source: https://holderbook.com/funds/1080389-daruma-capital-management-llc/

- Reported value: $879.3M
- Positions: 50
- Weight of the ten largest: 37.4%
- Filed: 2019-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $37.4M | 544,379 | 4.3% | 2 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $36.9M | 79,138 | 4.2% | 2 |
| AERIE PHARMACEUTICALS INC | [AERI](https://holderbook.com/stocks/AERI/) | $35.5M | 747,221 | 4.0% | 2 |
| THERAPEUTICSMD INC | [TXMD](https://holderbook.com/stocks/TXMD/) | $34.6M | 7,111,035 | 3.9% | 2 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $32.6M | 2,087,640 | 3.7% | 2 |
| II-VI INC | [IIVI](https://holderbook.com/stocks/IIVI/) | $31.1M | 836,407 | 3.5% | 2 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $31.0M | 867,461 | 3.5% | 2 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $30.5M | 158,846 | 3.5% | 2 |
| CUBIC CORP | [CUB](https://holderbook.com/stocks/CUB/) | $30.4M | 540,859 | 3.5% | 2 |
| CHILDRENS PL INC NEW | [PLCE](https://holderbook.com/stocks/PLCE/) | $28.7M | 294,810 | 3.3% | 1 |
| NOVANTA INC | [NOVT](https://holderbook.com/stocks/NOVT/) | $27.8M | 327,595 | 3.2% | 2 |
| PROS HOLDINGS INC | [PRO](https://holderbook.com/stocks/PRO/) | $27.4M | 649,585 | 3.1% | 2 |
| CLOUDERA INC | [CLDR](https://holderbook.com/stocks/CLDR/) | $27.4M | 2,504,752 | 3.1% | 2 |
| SYNOVUS FINL CORP | [SNV](https://holderbook.com/stocks/SNV/) | $27.3M | 795,633 | 3.1% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $27.3M | 520,316 | 3.1% | 2 |
| AT HOME GROUP INC | [HOME](https://holderbook.com/stocks/HOME/) | $27.1M | 1,515,512 | 3.1% | 2 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $26.1M | 404,400 | 3.0% | 2 |
| CALLAWAY GOLF CO | [CALY](https://holderbook.com/stocks/CALY/) | $24.9M | 1,563,069 | 2.8% | 2 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $24.7M | 422,628 | 2.8% | 2 |
| BOINGO WIRELESS INC | [WIFI](https://holderbook.com/stocks/WIFI/) | $24.6M | 1,056,360 | 2.8% | 2 |
| TANDEM DIABETES CARE INC | [TNDM](https://holderbook.com/stocks/TNDM/) | $24.0M | 377,996 | 2.7% | 2 |
| MOBILE MINI INC | [MINI](https://holderbook.com/stocks/MINI/) | $23.3M | 685,306 | 2.6% | 2 |
| MINERALS TECHNOLOGIES INC | [MTX](https://holderbook.com/stocks/MTX/) | $22.3M | 379,562 | 2.5% | 1 |
| AZENTA INC | [AZTA](https://holderbook.com/stocks/AZTA/) | $20.5M | 700,377 | 2.3% | 1 |
| RING ENERGY INC | [REI](https://holderbook.com/stocks/REI/) | $19.7M | 3,357,609 | 2.2% | 2 |
| BLOOMIN BRANDS INC | [BLMN](https://holderbook.com/stocks/BLMN/) | $19.0M | 927,381 | 2.2% | 1 |
| BOTTOMLINE TECH DEL INC | [EPAY](https://holderbook.com/stocks/EPAY/) | $18.8M | 375,219 | 2.1% | 1 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $17.9M | 196,970 | 2.0% | 2 |
| ORASURE TECHNOLOGIES INC | [OSUR](https://holderbook.com/stocks/OSUR/) | $17.9M | 1,605,130 | 2.0% | 2 |
| KEMET CORP | [KEM](https://holderbook.com/stocks/KEM/) | $17.9M | 1,052,830 | 2.0% | 1 |
| MONOTYPE IMAGING HOLDINGS IN | [TYPE](https://holderbook.com/stocks/TYPE/) | $17.8M | 896,468 | 2.0% | 2 |
| PACIRA BIOSCIENCES INC | [PCRX](https://holderbook.com/stocks/PCRX/) | $6.7M | 177,242 | 0.8% | 2 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $5.3M | 314,491 | 0.6% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $4.6M | 80,682 | 0.5% | 2 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $4.2M | 96,077 | 0.5% | 2 |
| CATALENT INC | [CTLT](https://holderbook.com/stocks/CTLT/) | $3.9M | 96,886 | 0.4% | 2 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $3.7M | 46,218 | 0.4% | 2 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $3.6M | 16,987 | 0.4% | 2 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $3.4M | 37,683 | 0.4% | 1 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $3.3M | 34,940 | 0.4% | 2 |
| FLIR SYS INC | [FLIR](https://holderbook.com/stocks/FLIR/) | $3.3M | 68,407 | 0.4% | 2 |
| WPX ENERGY INC | [WPX](https://holderbook.com/stocks/WPX/) | $3.2M | 247,766 | 0.4% | 2 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $3.2M | 34,119 | 0.4% | 2 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $2.9M | 43,564 | 0.3% | 2 |
| LHC GROUP INC | [LHCG](https://holderbook.com/stocks/LHCG/) | $2.9M | 26,283 | 0.3% | 2 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $2.8M | 61,150 | 0.3% | 2 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $2.6M | 52,268 | 0.3% | 2 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $2.6M | 25,438 | 0.3% | 2 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $2.5M | 52,141 | 0.3% | 2 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $2.2M | 43,766 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +19.5% | +13.0% | +6.5% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $879.3M | 50 |
| Q4 2018 | $750.9M | 50 |