Daruma Capital Management LLC 13F Holdings · last filed Q1 2019
Daruma Capital Management LLC reported 50 securities worth $879.34M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: PLNT (4.25%), CSGP (4.20%), AERI (4.04%). Among its top 25 positions this quarter: 4 new, 10 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PLNT | PLANET FITNESS INC | $37.4M | 4.25% | 544,379 | Trimmed |
| 2 | CSGP | COSTAR GROUP INC | $36.9M | 4.20% | 79,138 | Trimmed |
| 3 | AERI | AERIE PHARMACEUTICALS INC | $35.5M | 4.04% | 747,221 | Added |
| 4 | TXMD | THERAPEUTICSMD INC | $34.6M | 3.94% | 7.1M | Added |
| 5 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $32.6M | 3.71% | 2.1M | Trimmed |
| 6 | COHR | II VI INC | $31.1M | 3.54% | 836,407 | Added |
| 7 | ENTG | ENTEGRIS INC | $31.0M | 3.52% | 867,461 | Trimmed |
| 8 | WEX | WEX INC | $30.5M | 3.47% | 158,846 | Trimmed |
| 9 | CUB | CUBIC CORP | $30.4M | 3.46% | 540,859 | Added |
| 10 | PLCE | CHILDRENS PL INC | $28.7M | 3.26% | 294,810 | New |
| 11 | NOVT | NOVANTA INC | $27.8M | 3.16% | 327,595 | Trimmed |
| 12 | CLDR | CLOUDERA INC | $27.4M | 3.12% | 2.5M | Added |
| 13 | PRO | PROS HOLDINGS INC | $27.4M | 3.12% | 649,585 | Trimmed |
| 14 | SNV | SYNOVUS FINL CORP | $27.3M | 3.11% | 795,633 | New |
| 15 | FIX | COMFORT SYS USA INC | $27.3M | 3.10% | 520,316 | Trimmed |
| 16 | HOME | AT HOME GROUP INC | $27.1M | 3.08% | 1.5M | Added |
| 17 | NPO | ENPRO INDS INC | $26.1M | 2.96% | 404,400 | Added |
| 18 | CALY | CALLAWAY GOLF CO | $24.9M | 2.83% | 1.6M | Trimmed |
| 19 | EHC | ENCOMPASS HEALTH CORP | $24.7M | 2.81% | 422,628 | Trimmed |
| 20 | WIFI | BOINGO WIRELESS INC | $24.6M | 2.80% | 1.1M | Added |
| 21 | TNDM | TANDEM DIABETES CARE INC | $24.0M | 2.73% | 377,996 | Trimmed |
| 22 | MINI | MOBILE MINI INC | $23.3M | 2.65% | 685,306 | Added |
| 23 | MTX | MINERALS TECHNOLOGIES INC | $22.3M | 2.54% | 379,562 | New |
| 24 | AZTA | BROOKS AUTOMATION INC | $20.5M | 2.34% | 700,377 | New |
| 25 | REI | RING ENERGY INC | $19.7M | 2.24% | 3.4M | Added |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR