DARUMA CAPITAL MANAGEMENT LLC
Reported holdings as of Q1 2019, from 2 quarterly filings.
This filer last reported in Q1 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PLANET FITNESS MASTER ISSUER | PLNT | $37.4M | 544,379 | -0.87pp | 2q | -24.1%-$11.9M | |
| COSTAR GROUP INC | CSGP | $36.9M | 79,138 | +0.23pp | 2q | -10.5%-$4.3M | |
| AERIE PHARMACEUTICALS INC | AERI | $35.5M | 747,221 | +1.80pp | 2q | +60.4%+$13.4M | |
| THERAPEUTICSMD INC | TXMD | $34.6M | 7,111,035 | +0.71pp | 2q | +11.8%+$3.7M | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $32.6M | 2,087,640 | -1.65pp | 2q | -27.0%-$12.0M | |
| II-VI INC | IIVI | $31.1M | 836,407 | +1.13pp | 2q | +49.6%+$10.3M | |
| ENTEGRIS INC | ENTG | $31.0M | 867,461 | -0.64pp | 2q | -22.5%-$9.0M | |
| WEX INC | WEX | $30.5M | 158,846 | -0.07pp | 2q | -16.2%-$5.9M | |
| CUBIC CORP | CUB | $30.4M | 540,859 | flat | 2q | +12.0%+$3.3M | |
| CHILDRENS PL INC NEW | PLCE | $28.7M | 294,810 | - | new | NEW | |
| NOVANTA INC | NOVT | $27.8M | 327,595 | -0.97pp | 2q | -33.4%-$13.9M | |
| PROS HOLDINGS INC | PRO | $27.4M | 649,585 | -1.15pp | 2q | -36.5%-$15.7M | |
| CLOUDERA INC | CLDR | $27.4M | 2,504,752 | +2.81pp | 2q | +1088.5%+$25.1M | |
| SYNOVUS FINL CORP | SNV | $27.3M | 795,633 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $27.3M | 520,316 | -0.38pp | 2q | -12.9%-$4.0M | |
| AT HOME GROUP INC | HOME | $27.1M | 1,515,512 | +0.48pp | 2q | +44.9%+$8.4M | |
| ENPRO INC | NPO | $26.1M | 404,400 | -0.04pp | 2q | +7.7%+$1.9M | |
| CALLAWAY GOLF CO | CALY | $24.9M | 1,563,069 | -0.40pp | 2q | -1.4%-$359.4K | |
| ENCOMPASS HEALTH CORP | EHC | $24.7M | 422,628 | -1.11pp | 2q | -11.4%-$3.2M | |
| BOINGO WIRELESS INC | WIFI | $24.6M | 1,056,360 | -0.03pp | 2q | +2.3%+$549.4K | |
| TANDEM DIABETES CARE INC | TNDM | $24.0M | 377,996 | +0.21pp | 2q | -24.2%-$7.7M | |
| MOBILE MINI INC | MINI | $23.3M | 685,306 | -0.11pp | 2q | +5.0%+$1.1M | |
| MINERALS TECHNOLOGIES INC | MTX | $22.3M | 379,562 | - | new | NEW | |
| AZENTA INC | AZTA | $20.5M | 700,377 | - | new | NEW | |
| RING ENERGY INC | REI | $19.7M | 3,357,609 | +0.21pp | 2q | +12.1%+$2.1M | |
| BLOOMIN BRANDS INC | BLMN | $19.0M | 927,381 | - | new | NEW | |
| BOTTOMLINE TECH DEL INC | EPAY | $18.8M | 375,219 | - | new | NEW | |
| EVERCORE INC | EVR | $17.9M | 196,970 | -0.90pp | 2q | -36.1%-$10.1M | |
| ORASURE TECHNOLOGIES INC | OSUR | $17.9M | 1,605,130 | -0.50pp | 2q | -1.4%-$259.0K | |
| KEMET CORP | KEM | $17.9M | 1,052,830 | - | new | NEW | |
| MONOTYPE IMAGING HOLDINGS IN | TYPE | $17.8M | 896,468 | +0.15pp | 2q | -1.4%-$257.3K | |
| PACIRA BIOSCIENCES INC | PCRX | $6.7M | 177,242 | -1.87pp | 2q | -61.4%-$10.7M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $5.3M | 314,491 | -1.19pp | 2q | -65.9%-$10.2M | |
| LUMENTUM HLDGS INC | LITE | $4.6M | 80,682 | +0.16pp | 2q | +26.7%+$961.9K | |
| AGNICO EAGLE MINES LTD | AEM | $4.2M | 96,077 | -0.04pp | 2q | HELD | |
| CATALENT INC | CTLT | $3.9M | 96,886 | +0.11pp | 2q | +19.4%+$639.3K | |
| XYLEM INC | XYL | $3.7M | 46,218 | -0.03pp | 2q | -6.8%-$268.0K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $3.6M | 16,987 | -0.04pp | 2q | -19.0%-$834.1K | |
| CHART INDS INC | GTLS | $3.4M | 37,683 | - | new | NEW | |
| WOODWARD INC | WWD | $3.3M | 34,940 | -0.03pp | 2q | -14.9%-$581.4K | |
| FLIR SYS INC | FLIR | $3.3M | 68,407 | -0.03pp | 2q | HELD | |
| WPX ENERGY INC | WPX | $3.2M | 247,766 | +0.14pp | 2q | +65.4%+$1.3M | |
| INSULET CORP | PODD | $3.2M | 34,119 | +0.01pp | 2q | HELD | |
| ETSY INC | ETSY | $2.9M | 43,564 | +0.03pp | 2q | -9.8%-$319.9K | |
| LHC GROUP INC | LHCG | $2.9M | 26,283 | flat | 2q | HELD | |
| ZIONS BANCORPORATION NATL AS | ZION | $2.8M | 61,150 | -0.05pp | 2q | -9.3%-$285.0K | |
| WEBSTER FINL CORP | WBS | $2.6M | 52,268 | -0.08pp | 2q | -9.3%-$271.6K | |
| RH | RH | $2.6M | 25,438 | -0.11pp | 2q | HELD | |
| MASTEC INC | MTZ | $2.5M | 52,141 | -0.12pp | 2q | -31.0%-$1.1M | |
| BRUNSWICK CORP | BC | $2.2M | 43,766 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Chemicals | $79.3M | 9.0% |
| Business Services | $70.3M | 8.0% |
| Industrials | $54.9M | 6.2% |
| Retail & Consumer | $50.3M | 5.7% |
| Medical Devices | $45.1M | 5.1% |
| Biotech & Pharma | $41.4M | 4.7% |
| Semiconductors & Electronics | $40.9M | 4.6% |
| Telecom & Media | $37.4M | 4.3% |
| Autos & Aerospace | $32.6M | 3.7% |
| Holding & Investment | $30.4M | 3.5% |
| Construction & Building | $29.8M | 3.4% |
| Healthcare Services | $24.7M | 2.8% |
| Other sectors | $47.2M | 5.4% |
| Not classified | $295.0M | 33.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2019 | $879.3M | 50 | 9 | 13 | 23 | 9 | 37.4% | 45 |
| Q4 2018 | $750.9M | 50 | 0 | 0 | 0 | 0 | 41.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.