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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 $879,340,000 across 50 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 37.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-001671

Period
2019-03-31
Reported value
$879M
Holdings
50
Top 10 weight
37.39%
New
9
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLCEnew+294,810$28.7M
SNVnew+795,633$27.3M
CLOUDERA INCadded+2,294,011$25.1M
MTXnew+379,562$22.3M
AZTAnew+700,377$20.5M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FCB Financial Holdings Inc …exited-735,619-$24.7M
HORTONWORKS INCexited-1,654,659-$23.9M
ATLAS AIR WORLDWIDE HOLDING…exited-536,433-$22.6M
TCBIexited-358,183-$18.3M
PROreduced-372,604-$15.7M

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 2019

Share positions as resolved from 13F-HR 0001085146-19-001671, largest first. % of portfolio is the value over $879,340,000, 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; 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; 2019Q1: 544,379 shares 544,379$37.4M4.25%-173,187Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 79,138 shares 79,138$36.9M4.2%-9,286Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 66,813 shares; 2018Q4: 465,981 shares; 2019Q1: 747,221 shares 747,221$35.5M4.04%+281,240
THERAPEUTICSMD INCTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,539,546 shares; 2018Q4: 6,360,800 shares; 2019Q1: 7,111,035 shares 7,111,035$34.6M3.94%+750,235
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,087,640 shares 2,087,640$32.6M3.71%-770,327Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 836,407 shares 836,407$31.1M3.54%+277,364
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 867,461 shares 867,461$31M3.52%-251,451Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 158,846 shares 158,846$30.5M3.47%-30,633Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 788,053 shares; 2018Q2: 791,084 shares; 2018Q3: 527,660 shares; 2018Q4: 482,745 shares; 2019Q1: 540,859 shares 540,859$30.4M3.46%+58,114
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 294,810 shares 294,810$28.7M3.26%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 882,682 shares; 2018Q2: 856,053 shares; 2018Q3: 537,487 shares; 2018Q4: 491,587 shares; 2019Q1: 327,595 shares 327,595$27.8M3.16%-163,992Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 649,585 shares 649,585$27.4M3.12%-372,604Timeline
CLOUDERA INCCLOUDERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 210,741 shares; 2019Q1: 2,504,752 shares 2,504,752$27.4M3.12%+2,294,011
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 795,633 shares 795,633$27.3M3.11%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 520,316 shares 520,316$27.3M3.1%-77,281Timeline
AT HOME GROUP INCAT HOME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 845,049 shares; 2018Q4: 1,045,930 shares; 2019Q1: 1,515,512 shares 1,515,512$27.1M3.08%+469,582
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 404,400 shares 404,400$26.1M2.96%+28,957Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,563,069 shares 1,563,069$24.9M2.83%-22,561Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 422,628 shares 422,628$24.7M2.81%-54,459Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,056,360 shares 1,056,360$24.6M2.8%+23,598
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 498,957 shares; 2019Q1: 377,996 shares 377,996$24M2.73%-120,961Timeline
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 222,925 shares; 2018Q4: 652,682 shares; 2019Q1: 685,306 shares 685,306$23.3M2.65%+32,624
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 379,562 shares 379,562$22.3M2.54%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 700,377 shares 700,377$20.5M2.34%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,357,609 shares 3,357,609$19.7M2.24%+361,530Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 927,381 shares 927,381$19M2.16%newTimeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 375,219 shares 375,219$18.8M2.14%new
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 196,970 shares 196,970$17.9M2.04%-111,454Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,605,130 shares 1,605,130$17.9M2.04%-23,230Timeline
KEMET CORPKEMET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,052,830 shares 1,052,830$17.9M2.03%new
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 896,468 shares 896,468$17.8M2.03%-12,938
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 177,242 shares 177,242$6.75M0.77%-282,319Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 923,026 shares; 2019Q1: 314,491 shares 314,491$5.25M0.6%-608,535Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60,099 shares; 2018Q4: 63,671 shares; 2019Q1: 80,682 shares 80,682$4.56M0.52%+17,011Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 79,100 shares; 2018Q2: 102,654 shares; 2018Q3: 124,539 shares; 2018Q4: 96,483 shares; 2019Q1: 96,077 shares 96,077$4.18M0.48%-406Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 112,341 shares; 2018Q3: 109,566 shares; 2018Q4: 81,138 shares; 2019Q1: 96,886 shares 96,886$3.93M0.45%+15,748
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 46,218 shares 46,218$3.65M0.42%-3,391Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28,300 shares; 2018Q2: 27,761 shares; 2018Q3: 23,063 shares; 2018Q4: 20,968 shares; 2019Q1: 16,987 shares 16,987$3.56M0.4%-3,981Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 37,683 shares 37,683$3.41M0.39%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 44,787 shares; 2018Q2: 52,228 shares; 2018Q3: 50,932 shares; 2018Q4: 41,068 shares; 2019Q1: 34,940 shares 34,940$3.31M0.38%-6,128Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 78,993 shares; 2018Q2: 77,482 shares; 2018Q3: 75,559 shares; 2018Q4: 68,695 shares; 2019Q1: 68,407 shares 68,407$3.25M0.37%-288
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 149,774 shares; 2019Q1: 247,766 shares 247,766$3.25M0.37%+97,992
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 34,260 shares; 2019Q1: 34,119 shares 34,119$3.24M0.37%-141Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 48,323 shares; 2019Q1: 43,564 shares 43,564$2.93M0.33%-4,759Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,392 shares; 2019Q1: 26,283 shares 26,283$2.91M0.33%-109
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 61,150 shares 61,150$2.78M0.32%-6,275Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 52,268 shares 52,268$2.65M0.3%-5,362Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,307 shares; 2018Q4: 25,545 shares; 2019Q1: 25,438 shares 25,438$2.62M0.3%-107Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 88,573 shares; 2018Q3: 86,374 shares; 2018Q4: 75,572 shares; 2019Q1: 52,141 shares 52,141$2.51M0.29%-23,431Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 43,766 shares 43,766$2.2M0.25%newTimeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla735,619$24.7Mshares
HORTONWORKS INCHORTONWORKS INC1,654,659$23.9Mshares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I536,433$22.6Mshares
TCBITEXAS CAP BANCSHARES INC358,183$18.3Mshares
WTTRSELECT WATER SOLUTIONS INC873,079$5.52Mshares
ARMKARAMARK100,015$2.9Mshares
PVHPVH CORPORATION27,843$2.59Mshares
LDOSLEIDOS HOLDINGS INC49,058$2.59Mshares
ALGNALIGN TECHNOLOGY INC8,920$1.87Mshares

How Q1 2019 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 0001085146-19-001671 base2019-05-15acceptance time not in the bulk data set