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Disclosery

DARUMA CAPITAL MANAGEMENT LLC

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13F filer, CIK 1080389, NEW YORK, NY

DARUMA CAPITAL MANAGEMENT LLC reported $750,902,000 across 50 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 41.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-000940

Period
2018-12-31
Reported value
$751M
Holdings
50
Top 10 weight
41.4%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TNDMnew+498,957$18.9M
II VI INCadded+483,290$15.7M
AERIE PHARMACEUTICALS INCadded+399,168$14.4M
MOBILE MINI INCadded+429,757$13.6M
MTSInew+923,026$13.4M

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
BEACON ROOFING SUPPLY INCexited-933,257-$33.8M
PRAAexited-890,931-$32.1M
NEENAH PAPER INCexited-309,525-$26.7M
INVACARE CORPexited-1,588,212-$23.1M
WTTRreduced-1,515,645-$9.58M

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, Q4 2018

Share positions as resolved from 13F-HR 0001085146-19-000940, largest first. % of portfolio is the value over $750,902,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,557,993 shares; 2018Q2: 3,650,400 shares; 2018Q3: 3,126,879 shares; 2018Q4: 2,857,967 shares 2,857,967$40.3M5.36%-268,912Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,695,696 shares; 2017Q4: 2,529,279 shares; 2018Q1: 1,822,782 shares; 2018Q2: 1,764,046 shares; 2018Q3: 802,326 shares; 2018Q4: 717,566 shares 717,566$38.5M5.12%-84,760Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,709,125 shares; 2017Q4: 1,882,401 shares; 2018Q1: 1,798,252 shares; 2018Q2: 1,623,717 shares; 2018Q3: 1,118,429 shares; 2018Q4: 1,022,189 shares 1,022,189$32.1M4.27%-96,240Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,993,161 shares; 2017Q4: 1,957,688 shares; 2018Q1: 1,867,326 shares; 2018Q2: 1,876,117 shares; 2018Q3: 1,224,176 shares; 2018Q4: 1,118,912 shares 1,118,912$31.2M4.16%-105,264Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 882,682 shares; 2018Q2: 856,053 shares; 2018Q3: 537,487 shares; 2018Q4: 491,587 shares 491,587$31M4.12%-45,900Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 208,827 shares; 2017Q4: 205,347 shares; 2018Q1: 169,809 shares; 2018Q2: 164,903 shares; 2018Q3: 96,382 shares; 2018Q4: 88,424 shares 88,424$29.8M3.97%-7,958Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,194,856 shares; 2018Q2: 1,155,598 shares; 2018Q3: 587,603 shares; 2018Q4: 477,087 shares 477,087$29.4M3.92%-110,516Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 459,160 shares; 2017Q4: 428,755 shares; 2018Q1: 395,767 shares; 2018Q2: 382,950 shares; 2018Q3: 206,222 shares; 2018Q4: 189,479 shares 189,479$26.5M3.53%-16,743Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,533,274 shares; 2017Q4: 1,390,755 shares; 2018Q1: 1,352,625 shares; 2018Q2: 1,305,956 shares; 2018Q3: 751,675 shares; 2018Q4: 597,597 shares 597,597$26.1M3.48%-154,078Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 788,053 shares; 2018Q2: 791,084 shares; 2018Q3: 527,660 shares; 2018Q4: 482,745 shares 482,745$25.9M3.45%-44,915
FCB Financial Holdings Inc …FCB Financial Holdings Inc ClaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,119,726 shares; 2017Q4: 1,101,143 shares; 2018Q1: 1,193,472 shares; 2018Q2: 895,224 shares; 2018Q3: 624,476 shares; 2018Q4: 735,619 shares 735,619$24.7M3.29%+111,143
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,854,584 shares; 2017Q4: 3,894,093 shares; 2018Q1: 3,756,947 shares; 2018Q2: 2,827,007 shares; 2018Q3: 1,562,704 shares; 2018Q4: 1,585,630 shares 1,585,630$24.3M3.23%+22,926Timeline
THERAPEUTICSMD INCTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,539,546 shares; 2018Q4: 6,360,800 shares 6,360,800$24.2M3.23%+1,821,254
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,729,386 shares; 2018Q1: 2,619,691 shares; 2018Q2: 2,955,679 shares; 2018Q3: 1,634,017 shares; 2018Q4: 1,654,659 shares 1,654,659$23.9M3.18%+20,642
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 746,994 shares; 2018Q2: 723,286 shares; 2018Q3: 586,311 shares; 2018Q4: 536,433 shares 536,433$22.6M3.01%-49,878
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 753,723 shares; 2017Q4: 694,865 shares; 2018Q1: 676,740 shares; 2018Q2: 653,690 shares; 2018Q3: 410,565 shares; 2018Q4: 375,443 shares 375,443$22.6M3%-35,122Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 655,896 shares; 2017Q4: 644,227 shares; 2018Q1: 637,813 shares; 2018Q2: 581,462 shares; 2018Q3: 335,466 shares; 2018Q4: 308,424 shares 308,424$22.1M2.94%-27,042Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,893,431 shares; 2018Q2: 2,282,285 shares; 2018Q3: 980,983 shares; 2018Q4: 1,032,762 shares 1,032,762$21.2M2.83%+51,779
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 222,925 shares; 2018Q4: 652,682 shares 652,682$20.7M2.76%+429,757
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,222,655 shares; 2017Q4: 1,230,854 shares; 2018Q1: 1,137,220 shares; 2018Q2: 1,181,250 shares; 2018Q3: 507,640 shares; 2018Q4: 459,561 shares 459,561$19.8M2.63%-48,079Timeline
AT HOME GROUP INCAT HOME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 845,049 shares; 2018Q4: 1,045,930 shares 1,045,930$19.5M2.6%+200,881
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,570,660 shares; 2017Q4: 3,038,215 shares; 2018Q1: 2,934,412 shares; 2018Q2: 2,834,695 shares; 2018Q3: 1,780,487 shares; 2018Q4: 1,628,360 shares 1,628,360$19M2.53%-152,127Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 498,957 shares 498,957$18.9M2.52%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 606,810 shares; 2017Q4: 611,870 shares; 2018Q1: 605,789 shares; 2018Q2: 585,253 shares; 2018Q3: 367,873 shares; 2018Q4: 358,183 shares 358,183$18.3M2.44%-9,690Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 113,204 shares; 2017Q4: 99,598 shares; 2018Q1: 119,102 shares; 2018Q2: 98,651 shares; 2018Q3: 75,753 shares; 2018Q4: 559,043 shares 559,043$18.1M2.42%+483,290
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 66,813 shares; 2018Q4: 465,981 shares 465,981$16.8M2.24%+399,168
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,960,265 shares; 2017Q4: 3,212,911 shares; 2018Q1: 2,974,169 shares; 2018Q2: 2,871,571 shares; 2018Q3: 1,802,686 shares; 2018Q4: 2,996,079 shares 2,996,079$15.2M2.03%+1,193,393Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,765,907 shares; 2017Q4: 2,040,327 shares; 2018Q1: 1,954,473 shares; 2018Q2: 1,889,247 shares; 2018Q3: 996,267 shares; 2018Q4: 909,406 shares 909,406$14.1M1.88%-86,861
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 923,026 shares 923,026$13.4M1.78%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 714,122 shares; 2018Q3: 2,388,724 shares; 2018Q4: 873,079 shares 873,079$5.52M0.73%-1,515,645Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 79,100 shares; 2018Q2: 102,654 shares; 2018Q3: 124,539 shares; 2018Q4: 96,483 shares 96,483$3.9M0.52%-28,056Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28,300 shares; 2018Q2: 27,761 shares; 2018Q3: 23,063 shares; 2018Q4: 20,968 shares 20,968$3.34M0.44%-2,095Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 66,221 shares; 2017Q4: 66,221 shares; 2018Q1: 50,227 shares; 2018Q2: 55,955 shares; 2018Q3: 54,566 shares; 2018Q4: 49,609 shares 49,609$3.31M0.44%-4,957Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 88,573 shares; 2018Q3: 86,374 shares; 2018Q4: 75,572 shares 75,572$3.06M0.41%-10,802Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,307 shares; 2018Q4: 25,545 shares 25,545$3.06M0.41%+3,238Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 44,787 shares; 2018Q2: 52,228 shares; 2018Q3: 50,932 shares; 2018Q4: 41,068 shares 41,068$3.05M0.41%-9,864Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 78,993 shares; 2018Q2: 77,482 shares; 2018Q3: 75,559 shares; 2018Q4: 68,695 shares 68,695$2.99M0.4%-6,864
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 87,482 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 111,663 shares; 2018Q3: 108,904 shares; 2018Q4: 100,015 shares 100,015$2.9M0.39%-8,889Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 66,291 shares; 2017Q4: 66,291 shares; 2018Q1: 66,291 shares; 2018Q2: 65,003 shares; 2018Q3: 63,389 shares; 2018Q4: 57,630 shares 57,630$2.84M0.38%-5,759Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 71,766 shares; 2017Q4: 71,766 shares; 2018Q1: 71,766 shares; 2018Q2: 70,379 shares; 2018Q3: 74,162 shares; 2018Q4: 67,425 shares 67,425$2.75M0.37%-6,737Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 34,260 shares 34,260$2.72M0.36%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60,099 shares; 2018Q4: 63,671 shares 63,671$2.67M0.36%+3,572Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 32,139 shares; 2017Q4: 32,139 shares; 2018Q1: 29,669 shares; 2018Q2: 29,102 shares; 2018Q3: 30,625 shares; 2018Q4: 27,843 shares 27,843$2.59M0.34%-2,782Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 63,213 shares; 2017Q4: 63,213 shares; 2018Q1: 63,213 shares; 2018Q2: 70,022 shares; 2018Q3: 68,284 shares; 2018Q4: 49,058 shares 49,058$2.59M0.34%-19,226Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 112,341 shares; 2018Q3: 109,566 shares; 2018Q4: 81,138 shares 81,138$2.53M0.34%-28,428
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,392 shares 26,392$2.48M0.33%new
CLOUDERA INCCLOUDERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 210,741 shares 210,741$2.33M0.31%new
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 48,323 shares 48,323$2.3M0.31%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,667 shares; 2017Q4: 19,099 shares; 2018Q1: 10,259 shares; 2018Q2: 10,061 shares; 2018Q3: 9,811 shares; 2018Q4: 8,920 shares 8,920$1.87M0.25%-891Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 149,774 shares 149,774$1.7M0.23%new

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC933,257$33.8Mshares
PRAAPRA GROUP INC890,931$32.1Mshares
NEENAH PAPER INCNEENAH PAPER INC309,525$26.7Mshares
INVACARE CORPINVACARE CORP1,588,212$23.1Mshares
FAFFIRST AMERN FINL CORP73,962$3.82Mshares
AVYAVERY DENNISON CORP31,887$3.46Mshares
FBINFORTUNE BRANDS INNOVATIONS I65,337$3.42Mshares

How Q4 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 0001085146-19-000940 base2019-02-14acceptance time not in the bulk data set