HolderBook

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.

CIK
1080389
Reported value
$879.3M
Positions
50
Top 10 weight
37.4%
Filed
2019-05-15
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
PLANET FITNESS MASTER ISSUERPLNT$37.4M544,3794.25%-0.87pp2q-24.1%-$11.9M
COSTAR GROUP INCCSGP$36.9M79,1384.20%+0.23pp2q-10.5%-$4.3M
AERIE PHARMACEUTICALS INCAERI$35.5M747,2214.04%+1.80pp2q+60.4%+$13.4M
THERAPEUTICSMD INCTXMD$34.6M7,111,0353.94%+0.71pp2q+11.8%+$3.7M
KRATOS DEFENSE & SEC SOLUTIOKTOS$32.6M2,087,6403.71%-1.65pp2q-27.0%-$12.0M
II-VI INCIIVI$31.1M836,4073.54%+1.13pp2q+49.6%+$10.3M
ENTEGRIS INCENTG$31.0M867,4613.52%-0.64pp2q-22.5%-$9.0M
WEX INCWEX$30.5M158,8463.47%-0.07pp2q-16.2%-$5.9M
CUBIC CORPCUB$30.4M540,8593.46%flat2q+12.0%+$3.3M
CHILDRENS PL INC NEWPLCE$28.7M294,8103.26%-newNEW
NOVANTA INCNOVT$27.8M327,5953.16%-0.97pp2q-33.4%-$13.9M
PROS HOLDINGS INCPRO$27.4M649,5853.12%-1.15pp2q-36.5%-$15.7M
CLOUDERA INCCLDR$27.4M2,504,7523.12%+2.81pp2q+1088.5%+$25.1M
SYNOVUS FINL CORPSNV$27.3M795,6333.11%-newNEW
COMFORT SYS USA INCFIX$27.3M520,3163.10%-0.38pp2q-12.9%-$4.0M
AT HOME GROUP INCHOME$27.1M1,515,5123.08%+0.48pp2q+44.9%+$8.4M
ENPRO INCNPO$26.1M404,4002.96%-0.04pp2q+7.7%+$1.9M
CALLAWAY GOLF COCALY$24.9M1,563,0692.83%-0.40pp2q-1.4%-$359.4K
ENCOMPASS HEALTH CORPEHC$24.7M422,6282.81%-1.11pp2q-11.4%-$3.2M
BOINGO WIRELESS INCWIFI$24.6M1,056,3602.80%-0.03pp2q+2.3%+$549.4K
TANDEM DIABETES CARE INCTNDM$24.0M377,9962.73%+0.21pp2q-24.2%-$7.7M
MOBILE MINI INCMINI$23.3M685,3062.65%-0.11pp2q+5.0%+$1.1M
MINERALS TECHNOLOGIES INCMTX$22.3M379,5622.54%-newNEW
AZENTA INCAZTA$20.5M700,3772.34%-newNEW
RING ENERGY INCREI$19.7M3,357,6092.24%+0.21pp2q+12.1%+$2.1M
BLOOMIN BRANDS INCBLMN$19.0M927,3812.16%-newNEW
BOTTOMLINE TECH DEL INCEPAY$18.8M375,2192.14%-newNEW
EVERCORE INCEVR$17.9M196,9702.04%-0.90pp2q-36.1%-$10.1M
ORASURE TECHNOLOGIES INCOSUR$17.9M1,605,1302.04%-0.50pp2q-1.4%-$259.0K
KEMET CORPKEM$17.9M1,052,8302.03%-newNEW
MONOTYPE IMAGING HOLDINGS INTYPE$17.8M896,4682.03%+0.15pp2q-1.4%-$257.3K
PACIRA BIOSCIENCES INCPCRX$6.7M177,2420.77%-1.87pp2q-61.4%-$10.7M
MACOM TECH SOLUTIONS HLDGS IMTSI$5.3M314,4910.60%-1.19pp2q-65.9%-$10.2M
LUMENTUM HLDGS INCLITE$4.6M80,6820.52%+0.16pp2q+26.7%+$961.9K
AGNICO EAGLE MINES LTDAEM$4.2M96,0770.48%-0.04pp2qHELD
CATALENT INCCTLT$3.9M96,8860.45%+0.11pp2q+19.4%+$639.3K
XYLEM INCXYL$3.7M46,2180.42%-0.03pp2q-6.8%-$268.0K
ZEBRA TECHNOLOGIES CORPORATIZBRA$3.6M16,9870.40%-0.04pp2q-19.0%-$834.1K
CHART INDS INCGTLS$3.4M37,6830.39%-newNEW
WOODWARD INCWWD$3.3M34,9400.38%-0.03pp2q-14.9%-$581.4K
FLIR SYS INCFLIR$3.3M68,4070.37%-0.03pp2qHELD
WPX ENERGY INCWPX$3.2M247,7660.37%+0.14pp2q+65.4%+$1.3M
INSULET CORPPODD$3.2M34,1190.37%+0.01pp2qHELD
ETSY INCETSY$2.9M43,5640.33%+0.03pp2q-9.8%-$319.9K
LHC GROUP INCLHCG$2.9M26,2830.33%flat2qHELD
ZIONS BANCORPORATION NATL ASZION$2.8M61,1500.32%-0.05pp2q-9.3%-$285.0K
WEBSTER FINL CORPWBS$2.6M52,2680.30%-0.08pp2q-9.3%-$271.6K
RHRH$2.6M25,4380.30%-0.11pp2qHELD
MASTEC INCMTZ$2.5M52,1410.29%-0.12pp2q-31.0%-$1.1M
BRUNSWICK CORPBC$2.2M43,7660.25%-newNEW

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.

Chemicals 9.0%Business Services 8.0%Industrials 6.2%Retail & Consumer 5.7%Medical Devices 5.1%Biotech & Pharma 4.7%Semiconductors & Electronics 4.6%Telecom & Media 4.3%Autos & Aerospace 3.7%Holding & Investment 3.5%Construction & Building 3.4%Healthcare Services 2.8%Other sectors 5.4%Not classified 33.5%
 
SectorValueShare
Chemicals$79.3M9.0%
Business Services$70.3M8.0%
Industrials$54.9M6.2%
Retail & Consumer$50.3M5.7%
Medical Devices$45.1M5.1%
Biotech & Pharma$41.4M4.7%
Semiconductors & Electronics$40.9M4.6%
Telecom & Media$37.4M4.3%
Autos & Aerospace$32.6M3.7%
Holding & Investment$30.4M3.5%
Construction & Building$29.8M3.4%
Healthcare Services$24.7M2.8%
Other sectors$47.2M5.4%
Not classified$295.0M33.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2019$879.3M5091323937.4%45
Q4 2018$750.9M50000041.4%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.