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Institutional Investment Manager
DARUMA CAPITAL MANAGEMENT LLC
DARUMA CAPITAL MANAGEMENT LLC (CIK: 0001080389) incorporated in Delaware, located at 12 East 49th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 54 holdings with a total value of $1,756,370,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TEXAS CAPITAL BANCSHARES INC 953,905 74,786,000 4.26%
2 ACXIOM CORP 2,502,457 67,066,000 3.82%
3 DIGITALGLOBE INC 2,234,793 64,027,000 3.65%
4 BRUNSWICK CORP 1,136,444 61,982,000 3.53%
5 WEX INC 548,922 61,260,000 3.49%
6 FRANCESCAS HLDGS CORP 3,253,749 58,665,000 3.34%
7 HEALTHSOUTH CORP 1,408,590 58,090,000 3.31%
8 ENTEGRIS INC 3,157,911 56,527,000 3.22%
9 MASTEC INC 1,444,093 55,237,000 3.14%
10 SCHULMAN A INC 1,643,471 54,974,000 3.13%
11 CADENCE DESIGN SYSTEM INC 2,145,629 54,113,000 3.08%
12 EVERCORE PARTNERS INC 771,905 53,030,000 3.02%
13 Rogers Corporation 676,824 51,987,000 2.96%
14 BABCOCK & WILCOX ENTERPRIS I 3,101,561 51,455,000 2.93%
15 COSTAR GROUP INC 270,663 51,017,000 2.90%
16 BEACON ROOFING SUPPLY INC 1,098,967 50,629,000 2.88%
17 Xperi Corporation 1,141,543 50,456,000 2.87%
18 COMFORT SYS USA INC 1,493,668 49,739,000 2.83%
19 FORWARD AIR CORP 1,042,481 49,393,000 2.81%
20 EnPro Industries, Inc. 718,907 48,426,000 2.76%
21 ABM INDS INC 1,183,233 48,323,000 2.75%
22 BRIGGS & STRATTON CORP 2,170,340 48,312,000 2.75%
23 MONRO MUFFLER 836,551 47,851,000 2.72%
24 FULLER H B CO 976,036 47,152,000 2.68%
25 DIEBOLD NXDF INC 1,870,193 47,035,000 2.68%
26 CARRIZO OIL & GAS INC 1,187,024 44,335,000 2.52%
27 OXFORD INDS INC 657,075 39,510,000 2.25%
28 PACIRA PHARMACEUTICALS INC 1,219,642 39,394,000 2.24%
29 FCB FINL HLDGS INC 814,727 38,862,000 2.21%
30 INVACARE CORP 2,972,948 38,797,000 2.21%
31 VERA BRADLEY INC 3,267,487 38,295,000 2.18%
32 INNOPHOS HOLDINGS INC 693,169 36,225,000 2.06%
33 OSI SYSTEMS INC 463,278 35,265,000 2.01%
34 ANALOGIC CORP 275,769 22,875,000 1.30%
35 WEBSTER FINL CORP CONN 80,940 4,393,000 0.25%
36 MICROSEMI CORP 72,880 3,933,000 0.22%
37 BIO RAD LABS INC 20,348 3,709,000 0.21%
38 DYCOM INDS INC 43,817 3,518,000 0.20%
39 NXP SEMICONDUCTORS N V 35,867 3,515,000 0.20%
40 NEW YORK CMNTY BANCORP INC 218,863 3,482,000 0.20%
41 SENSIENT TECHNOLOGIES CORP 39,852 3,132,000 0.18%
42 XYLEM INC 62,886 3,114,000 0.18%
43 ALIGN TECHNOLOGY INC 32,066 3,083,000 0.18%
44 SUPERIOR ENERGY SVCS INC 182,263 3,077,000 0.18%
45 Live Nation Entertainment, Inc. 114,518 3,046,000 0.17%
46 Leidos Holdings Inc 57,618 2,947,000 0.17%
47 NATIONAL INSTRS CORP 94,521 2,913,000 0.17%
48 FORTUNE BRANDS HOME & SEC IN 53,363 2,853,000 0.16%
49 QEP RES INC 151,761 2,794,000 0.16%
50 AVERY DENNISON CORP 36,424 2,558,000 0.15%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000765, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.