DARUMA CAPITAL MANAGEMENT LLC

data from 31/03/2019

Capitalization

$ 879.340 M 17.10 %

Average holding period

7 ans

Performance

$ -10.742 B -488 442.66 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in DARUMA CAPITAL MANAGEMENT LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2019/03/31 PLNT PLANET FITNESS INC 4.25% 37.410 M $ 544379 2017/03/31 11.560 M $ 30.04 %
2019/03/31 CSGP COSTAR GROUP INC 4.20% 36.912 M $ 79138 2013/03/31 12.574 M $ 42.15 %
2019/03/31 AERI AERIE PHARMACEUTICALS INC 4.04% 35.493 M $ 747221 2018/09/30 5.303 M $ 31.52 %
2019/03/31 THERAPEUTICSMD INC 3.94% 34.631 M $ 7111035 2018/09/30 6.742 M $ 27.82 %
2019/03/31 KTOS KRATOS DEFENSE & SEC SOLUTIO 3.71% 32.630 M $ 2087640 2018/03/31 4.887 M $ 12.14 %
2019/03/31 IIVI II VI INC 3.54% 31.148 M $ 836407 2017/03/31 3.606 M $ 19.87 %
2019/03/31 ENTG ENTEGRIS INC 3.52% 30.960 M $ 867461 2015/03/31 9.936 M $ 31.83 %
2019/03/31 WEX WEX INC 3.47% 30.497 M $ 158846 2013/03/31 10.615 M $ 40.00 %
2019/03/31 CUB CUBIC CORP 3.46% 30.418 M $ 540859 2018/03/31 0.000 $ 0.00 %
2019/03/31 PLCE CHILDRENS PL INC 3.26% 28.679 M $ 294810 2019/03/31 0.000 $ 0.00 %
2019/03/31 NOVT NOVANTA INC 3.16% 27.757 M $ 327595 2018/03/31 11.390 M $ 36.78 %
2019/03/31 PRO PROS HOLDINGS INC 3.12% 27.438 M $ 649585 2017/03/31 11.265 M $ 35.10 %
2019/03/31 CLDR CLOUDERA INC 3.12% 27.402 M $ 2504752 2018/12/31 -4.214 K $ -0.18 %
2019/03/31 SNV SYNOVUS FINL CORP 3.11% 27.338 M $ 795633 2019/03/31 0.000 $ 0.00 %
2019/03/31 FIX COMFORT SYS USA INC 3.10% 27.259 M $ 520316 2016/06/30 5.576 M $ 21.36 %
2019/03/31 HOME AT HOME GROUP INC 3.08% 27.067 M $ 1515512 2018/09/30 -52.296 K $ -0.27 %
2019/03/31 NPO ENPRO INDS INC 2.96% 26.064 M $ 404400 2016/09/30 2.136 M $ 9.47 %
2019/03/31 ELY CALLAWAY GOLF CO 2.83% 24.900 M $ 1563069 2017/06/30 1.015 M $ 4.18 %
2019/03/31 EHC ENCOMPASS HEALTH CORP 2.81% 24.681 M $ 422628 2018/03/31 -1.565 M $ -5.32 %
2019/03/31 WIFI BOINGO WIRELESS INC 2.80% 24.592 M $ 1056360 2018/03/31 2.933 M $ 13.81 %
2019/03/31 TNDM TANDEM DIABETES CARE INC 2.73% 24.003 M $ 377996 2018/12/31 10.927 M $ 57.68 %
2019/03/31 MINI MOBILE MINI INC 2.65% 23.259 M $ 685306 2018/09/30 1.984 M $ 9.57 %
2019/03/31 MTX MINERALS TECHNOLOGIES INC 2.54% 22.314 M $ 379562 2019/03/31 0.000 $ 0.00 %
2019/03/31 BRKS BROOKS AUTOMATION INC 2.34% 20.542 M $ 700377 2019/03/31 0.000 $ 0.00 %
2019/03/31 REI RING ENERGY INC 2.24% 19.709 M $ 3357609 2017/03/31 2.037 M $ 13.39 %
2019/03/31 BLMN BLOOMIN BRANDS INC 2.16% 18.965 M $ 927381 2019/03/31 0.000 $ 0.00 %
2019/03/31 EPAY BOTTOMLINE TECH DEL INC 2.14% 18.795 M $ 375219 2019/03/31 0.000 $ 0.00 %
2019/03/31 EVR EVERCORE INC 2.04% 17.924 M $ 196970 2016/09/30 6.736 M $ 30.52 %
2019/03/31 OSUR ORASURE TECHNOLOGIES INC 2.04% 17.897 M $ 1605130 2017/03/31 -993.299 K $ -5.22 %
2019/03/31 KEM KEMET CORP 2.03% 17.867 M $ 1052830 2019/03/31 0.000 $ 0.00 %
2019/03/31 TYPE MONOTYPE IMAGING HOLDINGS IN 2.03% 17.831 M $ 896468 2017/09/30 4.129 M $ 29.25 %
2019/03/31 PCRX PACIRA PHARMACEUTICALS INC 0.77% 6.746 M $ 177242 2013/06/30 -2.569 M $ -12.99 %
2019/03/31 MTSI MACOM TECH SOLUTIONS HLDGS I 0.60% 5.255 M $ 314491 2018/12/31 2.603 M $ 19.44 %
2019/03/31 LITE LUMENTUM HLDGS INC 0.52% 4.562 M $ 80682 2018/09/30 992.630 K $ 37.11 %
2019/03/31 AEM AGNICO EAGLE MINES LTD 0.48% 4.179 M $ 96077 2018/03/31 240.242 K $ 6.16 %
2019/03/31 CTLT CATALENT INC 0.45% 3.933 M $ 96886 2018/06/30 774.867 K $ 30.63 %
2019/03/31 XYL XYLEM INC 0.42% 3.653 M $ 46218 2014/03/31 686.588 K $ 20.74 %
2019/03/31 ZBRA ZEBRA TECHNOLOGIES CORP 0.40% 3.559 M $ 16987 2018/03/31 1.105 M $ 33.08 %
2019/03/31 GTLS CHART INDS INC 0.39% 3.411 M $ 37683 2019/03/31 0.000 $ 0.00 %
2019/03/31 WWD WOODWARD INC 0.38% 3.315 M $ 34940 2018/03/31 894.871 K $ 29.33 %
2019/03/31 FLIR FLIR SYS INC 0.37% 3.255 M $ 68407 2018/03/31 358.587 K $ 11.99 %
2019/03/31 WPX WPX ENERGY INC 0.37% 3.248 M $ 247766 2018/12/31 326.507 K $ 19.21 %
2019/03/31 PODD INSULET CORP 0.37% 3.244 M $ 34119 2018/12/31 551.928 K $ 20.31 %
2019/03/31 ETSY ETSY INC 0.33% 2.928 M $ 43564 2018/12/31 994.970 K $ 43.28 %
2019/03/31 LHCG LHC GROUP INC 0.33% 2.914 M $ 26283 2018/12/31 384.003 K $ 15.50 %
2019/03/31 ZION ZIONS BANCORPORATION N A 0.32% 2.777 M $ 61150 2017/03/31 403.201 K $ 14.68 %
2019/03/31 WBS WEBSTER FINL CORP CONN 0.30% 2.648 M $ 52268 2016/03/31 195.365 K $ 6.88 %
2019/03/31 RH RH 0.30% 2.619 M $ 25438 2018/09/30 -420.470 K $ -13.74 %
2019/03/31 MTZ MASTEC INC 0.29% 2.509 M $ 52141 2018/06/30 613.644 K $ 20.02 %
2019/03/31 BC BRUNSWICK CORP 0.25% 2.203 M $ 43766 2019/03/31 0.000 $ 0.00 %
2019/03/31 ALGN ALIGN TECHNOLOGY INC 0.00% 0.000 $ 0 2014/06/30 0.000 $ 0.00 %
2019/03/31 ARMK ARAMARK 0.00% 0.000 $ 0 2018/06/30 0.000 $ 0.00 %
2019/03/31 HDP HORTONWORKS INC 0.00% 0.000 $ 0 2017/12/31 0.000 $ 0.00 %
2019/03/31 WTTR SELECT ENERGY SVCS INC 0.00% 0.000 $ 0 2018/06/30 0.000 $ 0.00 %
2019/03/31 AAWW ATLAS AIR WORLDWIDE HLDGS IN 0.00% 0.000 $ 0 2018/03/31 0.000 $ 0.00 %
2019/03/31 FCB FCB FINL HLDGS INC 0.00% 0.000 $ 0 2016/12/31 0.000 $ 0.00 %
2019/03/31 LDOS LEIDOS HLDGS INC 0.00% 0.000 $ 0 2016/03/31 0.000 $ 0.00 %
2019/03/31 PVH PVH CORP 0.00% 0.000 $ 0 2014/03/31 0.000 $ 0.00 %
2019/03/31 TCBI TEXAS CAPITAL BANCSHARES INC 0.00% 0.000 $ 0 2013/06/30 0.000 $ 0.00 %