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DARUMA CAPITAL MANAGEMENT LLC Last Quarter Change: USA Stocks, Added

DARUMA CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, DARUMA CAPITAL MANAGEMENT LLC opened 5 positions, added to 4, reduced 24, sold out of 4 and left 0 unchanged. The largest increase in value was NPO (+$33,918,000); the largest decrease was STKL (-$12,994,000).

  • ABM: Country of operation United States; Class COM; Shares 2016-06-30 911,161; Shares 2016-09-30 1,187,614.
  • FIX: Country of operation United States; Class COM; Shares 2016-06-30 916,153; Shares 2016-09-30 1,425,705.
  • PCRX: Country of operation United States; Class COM; Shares 2016-06-30 1,076,724; Shares 2016-09-30 1,220,044.
  • PBI: Country of operation United States; Class COM; Shares 2016-06-30 148,486; Shares 2016-09-30 154,227.

Two Form 13F-HR filings compared (SEC CIK 1080389): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
ABM
ABM INDS INC
United StatesCOM911,1611,187,614+276,453$33,239,000$47,148,000+$13,909,000
FIX
COMFORT SYS USA INC
United StatesCOM916,1531,425,705+509,552$29,839,000$41,787,000+$11,948,000
PCRX
PACIRA PHARMACEUTICALS INC
United StatesCOM1,076,7241,220,044+143,320$36,318,000$41,750,000+$5,432,000
PBI
PITNEY BOWES INC
United StatesCOM148,486154,227+5,741$2,643,000$2,801,000+$158,000

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