DARUMA CAPITAL MANAGEMENT LLC Information

1120 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036, (212) 869-4000

Report Date: 03/31/2015

Position Statistics

Total Positions 51
New Positions 1
Increased Positions 11
Decreased Positions 40
Positions with Activity 51
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,147

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.75%
Capital Goods 5.85%
Conglomerates
Consumer Cyclical 9.6%
Consumer/Non-Cyclical 2.74%
Energy 3.5%
Financial 6.55%
Healthcare 13.58%
Services 14.9%
Technology 29.12%
Transportation 7.4%
Utilities

51 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGITALGLOBE INC COM NEW 60,675 -1,977 (3.16) 2,864,735
SUNOPTA INC COM 53,768 -1,430 (2.59) 5,025,092
CARRIZO OIL & GAS INC COM 52,323 1,655 3.27 1,372,234
BANKRATE INC DEL COM 46,144 8,031 21.07 5,059,698
FRANCESCAS HLDGS CORP COM 45,797 -1,451 (3.07) 3,766,210
ROGERS CORP COM 45,040 -10,422 (18.79) 804,713
CONSTANT CONTACT INC COM 44,915 -5,215 (10.4) 1,738,193
PACIRA PHARMACEUTICALS INC COM 43,837 -1,968 (4.3) 659,998
VERA BRADLEY INC COM 38,798 -979 (2.46) 3,572,585
ENTEGRIS INC COM 20,841 20,841 New 1,406,741
TETRA TECHNOLOGIES INC DEL COM 17,834 -13,156 (42.45) 3,746,552
UNIVERSAL HLTH SVCS INC CL B 5,349 -1,721 (24.34) 36,833
OWENS CORNING NEW COM 5,167 -791 (13.27) 115,212
PALL CORP COM 5,146 -787 (13.27) 40,696
ALIGN TECHNOLOGY INC COM 5,081 -778 (13.27) 81,033
AVERY DENNISON CORP COM 4,941 -756 (13.27) 81,196
MEDNAX INC COM 4,905 -751 (13.27) 57,957
NXP SEMICONDUCTORS N V COM 4,871 -2,626 (35.03) 50,222
FORTUNE BRANDS HOME & SEC INC COM 4,838 -306 (5.94) 101,315
PVH CORP COM 4,357 207 5 37,548


Create your free portfolio