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DARUMA CAPITAL MANAGEMENT LLC

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13F filer, CIK 1080389, NEW YORK, NY

DARUMA CAPITAL MANAGEMENT LLC reported $1,541,600,000 across 50 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 42.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-002146

Period
2018-06-30
Reported value
$1.54B
Holdings
50
Top 10 weight
42.06%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIPLOMAT PHARMACY INCnew+592,659$15.1M
BEACON ROOFING SUPPLY INCadded+279,160$11.9M
WTTRnew+714,122$10.4M
BOINGO WIRELESS INCadded+388,854$8.78M
HORTONWORKS INCadded+335,988$6.12M

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
HOSTESS BRANDS INCexited-3,685,347-$54.5M
NNBRreduced-1,671,384-$31.6M
NPKIreduced-2,409,194-$26.1M
CALYreduced-929,940-$17.6M
FCB Financial Holdings Inc …reduced-298,248-$17.5M

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, Q2 2018

Share positions as resolved from 13F-HR 0001085146-18-002146, largest first. % of portfolio is the value over $1,541,600,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,194,856 shares; 2018Q2: 1,155,598 shares 1,155,598$78.3M5.08%-39,258Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,695,696 shares; 2017Q4: 2,529,279 shares; 2018Q1: 1,822,782 shares; 2018Q2: 1,764,046 shares 1,764,046$77.5M5.03%-58,736Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 459,160 shares; 2017Q4: 428,755 shares; 2018Q1: 395,767 shares; 2018Q2: 382,950 shares 382,950$72.9M4.73%-12,817Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 208,827 shares; 2017Q4: 205,347 shares; 2018Q1: 169,809 shares; 2018Q2: 164,903 shares 164,903$68M4.41%-4,906Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,993,161 shares; 2017Q4: 1,957,688 shares; 2018Q1: 1,867,326 shares; 2018Q2: 1,876,117 shares 1,876,117$63.6M4.13%+8,791Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 655,896 shares; 2017Q4: 644,227 shares; 2018Q1: 637,813 shares; 2018Q2: 581,462 shares 581,462$61.3M3.98%-56,351Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,533,274 shares; 2017Q4: 1,390,755 shares; 2018Q1: 1,352,625 shares; 2018Q2: 1,305,956 shares 1,305,956$59.8M3.88%-46,669Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,709,125 shares; 2017Q4: 1,882,401 shares; 2018Q1: 1,798,252 shares; 2018Q2: 1,623,717 shares 1,623,717$59.4M3.85%-174,535Timeline
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,729,386 shares; 2018Q1: 2,619,691 shares; 2018Q2: 2,955,679 shares 2,955,679$53.9M3.49%+335,988
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,854,584 shares; 2017Q4: 3,894,093 shares; 2018Q1: 3,756,947 shares; 2018Q2: 2,827,007 shares 2,827,007$53.6M3.48%-929,940Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 606,810 shares; 2017Q4: 611,870 shares; 2018Q1: 605,789 shares; 2018Q2: 585,253 shares 585,253$53.6M3.47%-20,536Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 882,682 shares; 2018Q2: 856,053 shares 856,053$53.3M3.46%-26,629Timeline
FCB Financial Holdings Inc …FCB Financial Holdings Inc ClaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,119,726 shares; 2017Q4: 1,101,143 shares; 2018Q1: 1,193,472 shares; 2018Q2: 895,224 shares 895,224$52.6M3.41%-298,248
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 746,994 shares; 2018Q2: 723,286 shares 723,286$51.9M3.36%-23,708
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,893,431 shares; 2018Q2: 2,282,285 shares 2,282,285$51.6M3.34%+388,854
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 788,053 shares; 2018Q2: 791,084 shares 791,084$50.8M3.29%+3,031
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,043,895 shares; 2017Q4: 895,306 shares; 2018Q1: 886,421 shares; 2018Q2: 1,165,581 shares 1,165,581$49.7M3.22%+279,160
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,570,660 shares; 2017Q4: 3,038,215 shares; 2018Q1: 2,934,412 shares; 2018Q2: 2,834,695 shares 2,834,695$46.7M3.03%-99,717Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 753,723 shares; 2017Q4: 694,865 shares; 2018Q1: 676,740 shares; 2018Q2: 653,690 shares 653,690$45.7M2.97%-23,050Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 156,282 shares; 2017Q4: 3,452,925 shares; 2018Q1: 3,307,574 shares; 2018Q2: 2,433,908 shares 2,433,908$44.5M2.89%-873,666Timeline
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,576,691 shares; 2017Q4: 2,566,583 shares; 2018Q1: 2,458,936 shares; 2018Q2: 2,374,005 shares 2,374,005$44.2M2.86%-84,931
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,557,993 shares; 2018Q2: 3,650,400 shares 3,650,400$42M2.73%+92,407Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 238,152 shares; 2018Q1: 508,400 shares; 2018Q2: 492,972 shares 492,972$41.8M2.71%-15,428
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,765,907 shares; 2017Q4: 2,040,327 shares; 2018Q1: 1,954,473 shares; 2018Q2: 1,889,247 shares 1,889,247$38.4M2.49%-65,226
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,222,655 shares; 2017Q4: 1,230,854 shares; 2018Q1: 1,137,220 shares; 2018Q2: 1,181,250 shares 1,181,250$37.9M2.46%+44,030Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,960,265 shares; 2017Q4: 3,212,911 shares; 2018Q1: 2,974,169 shares; 2018Q2: 2,871,571 shares 2,871,571$36.2M2.35%-102,598Timeline
XPERI CORPXPERI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,727,582 shares; 2017Q4: 1,714,457 shares; 2018Q1: 1,608,623 shares; 2018Q2: 1,618,397 shares 1,618,397$26.1M1.69%+9,774
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,327,686 shares; 2017Q4: 4,373,697 shares; 2018Q1: 4,227,603 shares; 2018Q2: 1,818,409 shares 1,818,409$19.7M1.28%-2,409,194Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 592,659 shares 592,659$15.1M0.98%new
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 714,122 shares 714,122$10.4M0.67%newTimeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 112,341 shares 112,341$4.71M0.31%new
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 79,100 shares; 2018Q2: 102,654 shares 102,654$4.71M0.31%+23,554Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 88,573 shares 88,573$4.5M0.29%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 32,139 shares; 2017Q4: 32,139 shares; 2018Q1: 29,669 shares; 2018Q2: 29,102 shares 29,102$4.36M0.28%-567Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 84,801 shares; 2017Q4: 84,801 shares; 2018Q1: 84,801 shares; 2018Q2: 83,161 shares 83,161$4.3M0.28%-1,640Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 113,204 shares; 2017Q4: 99,598 shares; 2018Q1: 119,102 shares; 2018Q2: 98,651 shares 98,651$4.29M0.28%-20,451
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 219,620 shares; 2017Q4: 437,577 shares; 2018Q1: 437,577 shares; 2018Q2: 429,346 shares 429,346$4.18M0.27%-8,231
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 87,482 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 111,663 shares 111,663$4.14M0.27%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 66,291 shares; 2017Q4: 66,291 shares; 2018Q1: 66,291 shares; 2018Q2: 65,003 shares 65,003$4.14M0.27%-1,288Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 63,213 shares; 2017Q4: 63,213 shares; 2018Q1: 63,213 shares; 2018Q2: 70,022 shares 70,022$4.13M0.27%+6,809Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,184,204 shares; 2017Q4: 1,550,483 shares; 2018Q1: 1,887,784 shares; 2018Q2: 216,400 shares 216,400$4.09M0.27%-1,671,384Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 99,489 shares; 2017Q4: 99,489 shares; 2018Q1: 77,155 shares; 2018Q2: 96,136 shares 96,136$4.04M0.26%+18,981
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 78,993 shares; 2018Q2: 77,482 shares 77,482$4.03M0.26%-1,511
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 44,787 shares; 2018Q2: 52,228 shares 52,228$4.01M0.26%+7,441Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28,300 shares; 2018Q2: 27,761 shares 27,761$3.98M0.26%-539Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 66,221 shares; 2017Q4: 66,221 shares; 2018Q1: 50,227 shares; 2018Q2: 55,955 shares 55,955$3.77M0.24%+5,728Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 71,766 shares; 2017Q4: 71,766 shares; 2018Q1: 71,766 shares; 2018Q2: 70,379 shares 70,379$3.71M0.24%-1,387Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,667 shares; 2017Q4: 19,099 shares; 2018Q1: 10,259 shares; 2018Q2: 10,061 shares 10,061$3.44M0.22%-198Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 35,418 shares; 2017Q4: 35,418 shares; 2018Q1: 33,337 shares; 2018Q2: 32,699 shares 32,699$3.34M0.22%-638Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,889 shares; 2017Q4: 51,889 shares; 2018Q1: 51,889 shares; 2018Q2: 61,221 shares 61,221$3.29M0.21%+9,332Timeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
HOSTESS BRANDS INCHOSTESS BRANDS INC3,685,347$54.5Mshares
MICROSEMI CORPMICROSEMI CORP66,746$4.32Mshares
LYVLIVE NATION ENTERTAINMENT IN100,583$4.24Mshares
DYDYCOM INDS INC37,132$4Mshares
HCSGHEALTHCARE SVCS GROUP INC55,912$2.43Mshares

How Q2 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 0001085146-18-002146 base2018-08-14acceptance time not in the bulk data set