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DARUMA CAPITAL MANAGEMENT LLC

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13F filer, CIK 1080389, NEW YORK, NY

DARUMA CAPITAL MANAGEMENT LLC reported $1,604,789,000 across 50 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 38.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-001520

Period
2018-03-31
Reported value
$1.6B
Holdings
50
Top 10 weight
38.57%
New
10
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EHCnew+1,194,856$68.3M
CUBIC CORPnew+788,053$50.1M
BOINGO WIRELESS INCnew+1,893,431$46.9M
NOVTnew+882,682$46M
ATLAS AIR WORLDWIDE HOLDING…new+746,994$45.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HEALTHSOUTH CORPexited-1,206,041-$59.6M
RRGBexited-935,933-$52.8M
NATUS MEDICAL INCexited-1,295,637-$49.5M
OMCLexited-970,386-$47.1M
PLNTreduced-706,497-$26.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001085146-18-001520, largest first. % of portfolio is the value over $1,604,789,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,695,696 shares; 2017Q4: 2,529,279 shares; 2018Q1: 1,822,782 shares 1,822,782$68.8M4.29%-706,497Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,194,856 shares 1,194,856$68.3M4.26%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,993,161 shares; 2017Q4: 1,957,688 shares; 2018Q1: 1,867,326 shares 1,867,326$65M4.05%-90,362Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 459,160 shares; 2017Q4: 428,755 shares; 2018Q1: 395,767 shares 395,767$62M3.86%-32,988Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 208,827 shares; 2017Q4: 205,347 shares; 2018Q1: 169,809 shares 169,809$61.6M3.84%-35,538Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,854,584 shares; 2017Q4: 3,894,093 shares; 2018Q1: 3,756,947 shares 3,756,947$61.5M3.83%-137,146Timeline
FCB Financial Holdings Inc …FCB Financial Holdings Inc ClaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,119,726 shares; 2017Q4: 1,101,143 shares; 2018Q1: 1,193,472 shares 1,193,472$61M3.8%+92,329
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,709,125 shares; 2017Q4: 1,882,401 shares; 2018Q1: 1,798,252 shares 1,798,252$59.4M3.7%-84,149Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,533,274 shares; 2017Q4: 1,390,755 shares; 2018Q1: 1,352,625 shares 1,352,625$55.8M3.48%-38,130Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 655,896 shares; 2017Q4: 644,227 shares; 2018Q1: 637,813 shares 637,813$55.6M3.47%-6,414Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 156,282 shares; 2017Q4: 3,452,925 shares; 2018Q1: 3,307,574 shares 3,307,574$55.6M3.46%-145,351Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,670,996 shares; 2018Q1: 3,685,347 shares 3,685,347$54.5M3.4%+14,351
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 606,810 shares; 2017Q4: 611,870 shares; 2018Q1: 605,789 shares 605,789$54.5M3.39%-6,081Timeline
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,729,386 shares; 2018Q1: 2,619,691 shares 2,619,691$53.4M3.33%-109,695
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 753,723 shares; 2017Q4: 694,865 shares; 2018Q1: 676,740 shares 676,740$52.4M3.26%-18,125Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 788,053 shares 788,053$50.1M3.12%new
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,570,660 shares; 2017Q4: 3,038,215 shares; 2018Q1: 2,934,412 shares 2,934,412$49.6M3.09%-103,803Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,043,895 shares; 2017Q4: 895,306 shares; 2018Q1: 886,421 shares 886,421$47M2.93%-8,885
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,893,431 shares 1,893,431$46.9M2.92%new
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 882,682 shares 882,682$46M2.87%newTimeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,184,204 shares; 2017Q4: 1,550,483 shares; 2018Q1: 1,887,784 shares 1,887,784$45.3M2.82%+337,301Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 746,994 shares 746,994$45.2M2.81%new
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,765,907 shares; 2017Q4: 2,040,327 shares; 2018Q1: 1,954,473 shares 1,954,473$43.9M2.73%-85,854
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,576,691 shares; 2017Q4: 2,566,583 shares; 2018Q1: 2,458,936 shares 2,458,936$42.8M2.67%-107,647
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,960,265 shares; 2017Q4: 3,212,911 shares; 2018Q1: 2,974,169 shares 2,974,169$42.7M2.66%-238,742Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 238,152 shares; 2018Q1: 508,400 shares 508,400$39.9M2.48%+270,248
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,557,993 shares 3,557,993$36.6M2.28%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,222,655 shares; 2017Q4: 1,230,854 shares; 2018Q1: 1,137,220 shares 1,137,220$35.4M2.21%-93,634Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,327,686 shares; 2017Q4: 4,373,697 shares; 2018Q1: 4,227,603 shares 4,227,603$34.2M2.13%-146,094Timeline
XPERI CORPXPERI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,727,582 shares; 2017Q4: 1,714,457 shares; 2018Q1: 1,608,623 shares 1,608,623$34M2.12%-105,834
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 84,801 shares; 2017Q4: 84,801 shares; 2018Q1: 84,801 shares 84,801$4.98M0.31%0Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 113,204 shares; 2017Q4: 99,598 shares; 2018Q1: 119,102 shares 119,102$4.87M0.3%+19,504
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 32,139 shares; 2017Q4: 32,139 shares; 2018Q1: 29,669 shares 29,669$4.49M0.28%-2,470Timeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 76,946 shares; 2017Q4: 76,946 shares; 2018Q1: 66,746 shares 66,746$4.32M0.27%-10,200
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,583 shares; 2017Q4: 100,583 shares; 2018Q1: 100,583 shares 100,583$4.24M0.26%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 63,213 shares; 2017Q4: 63,213 shares; 2018Q1: 63,213 shares 63,213$4.13M0.26%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 42,607 shares; 2017Q4: 42,607 shares; 2018Q1: 37,132 shares 37,132$4M0.25%-5,475Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 78,993 shares 78,993$3.95M0.25%new
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28,300 shares 28,300$3.94M0.25%newTimeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 99,489 shares; 2017Q4: 99,489 shares; 2018Q1: 77,155 shares 77,155$3.9M0.24%-22,334
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 66,221 shares; 2017Q4: 66,221 shares; 2018Q1: 50,227 shares 50,227$3.86M0.24%-15,994Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 71,766 shares; 2017Q4: 71,766 shares; 2018Q1: 71,766 shares 71,766$3.78M0.24%0Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 219,620 shares; 2017Q4: 437,577 shares; 2018Q1: 437,577 shares 437,577$3.69M0.23%0
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 66,291 shares; 2017Q4: 66,291 shares; 2018Q1: 66,291 shares 66,291$3.67M0.23%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 35,418 shares; 2017Q4: 35,418 shares; 2018Q1: 33,337 shares 33,337$3.54M0.22%-2,081Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 79,100 shares 79,100$3.33M0.21%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 44,787 shares 44,787$3.21M0.2%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,889 shares; 2017Q4: 51,889 shares; 2018Q1: 51,889 shares 51,889$3.06M0.19%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,667 shares; 2017Q4: 19,099 shares; 2018Q1: 10,259 shares 10,259$2.58M0.16%-8,840Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 59,637 shares; 2017Q4: 70,751 shares; 2018Q1: 55,912 shares 55,912$2.43M0.15%-14,839Timeline

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HEALTHSOUTH CORPHEALTHSOUTH CORP1,206,041$59.6Mshares
RRGBRED ROBIN GOURMET BURGERS IN935,933$52.8Mshares
NATUS MEDICAL INCNATUS MEDICAL INC1,295,637$49.5Mshares
OMCLOMNICELL COM970,386$47.1Mshares
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP3,113,825$22.8Mshares
BIOBIO RAD LABS INC15,478$3.69Mshares
SXTSENSIENT TECHNOLOGIES CORP38,751$2.83Mshares
BCPCBALCHEM CORP28,783$2.32Mshares
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC47,864$1.63Mshares
KRNTKORNIT DIGITAL LTD97,287$1.57Mshares
BRIDGE BANCORP INCBRIDGE BANCORP INC43,516$1.52Mshares
DSGRDISTRIBUTION SOLUTIONS GRP I61,298$1.52Mshares
PDFSPDF SOLUTIONS INC90,408$1.42Mshares
VRAVERA BRADLEY INC113,349$1.38Mshares
HESKA CORPHESKA CORP15,624$1.25Mshares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-18-001520 base2018-05-15acceptance time not in the bulk data set