DARUMA CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Reduced
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).
- ROG: Country of operation United States; Class COM; Shares 2016-06-30 922,350; Shares 2016-09-30 760,703.
- WEX: Country of operation United States; Class COM; Shares 2016-06-30 573,098; Shares 2016-09-30 549,277.
- TCBI: Country of operation United States; Class COM; Shares 2016-06-30 1,095,472; Shares 2016-09-30 1,056,455.
- CSGP: Country of operation United States; Class COM; Shares 2016-06-30 298,293; Shares 2016-09-30 270,826.
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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
ROG
ROGERS CORP | United States | COM | 922,350 | 760,703 | -161,647 | $56,356,000 | $46,464,000 | -$9,892,000 |
|---|
WEX
WEX INC | United States | COM | 573,098 | 549,277 | -23,821 | $50,817,000 | $59,371,000 | +$8,554,000 |
|---|
TCBI
TEXAS CAPITAL BANCSHARES INC | United States | COM | 1,095,472 | 1,056,455 | -39,017 | $51,224,000 | $58,021,000 | +$6,797,000 |
|---|
CSGP
COSTAR GROUP INC | United States | COM | 298,293 | 270,826 | -27,467 | $65,225,000 | $58,642,000 | -$6,583,000 |
|---|
OXM
OXFORD INDS INC | United States | COM | 683,882 | 659,517 | -24,365 | $38,721,000 | $44,649,000 | +$5,928,000 |
|---|
FUL
FULLER H B CO | United States | COM | 1,160,600 | 976,358 | -184,242 | $51,055,000 | $45,371,000 | -$5,684,000 |
|---|
ENTG
ENTEGRIS INC | United States | COM | 3,925,922 | 3,501,882 | -424,040 | $56,808,000 | $61,003,000 | +$4,195,000 |
|---|
MNRO
MONRO MUFFLER BRAKE INC | United States | COM | 716,692 | 692,172 | -24,520 | $45,553,000 | $42,340,000 | -$3,213,000 |
|---|
VRA
VERA BRADLEY INC | United States | COM | 3,293,198 | 3,279,549 | -13,649 | $46,665,000 | $49,685,000 | +$3,020,000 |
|---|
BC
BRUNSWICK CORP | United States | COM | 1,185,339 | 1,137,186 | -48,153 | $53,720,000 | $55,472,000 | +$1,752,000 |
|---|
MTZ
MASTEC INC | United States | COM | 2,470,541 | 1,911,313 | -559,228 | $55,142,000 | $56,842,000 | +$1,700,000 |
|---|
LDOS
LEIDOS HLDGS INC | United States | COM | 63,622 | 54,418 | -9,204 | $3,046,000 | $2,355,000 | -$691,000 |
|---|
FBIN
FORTUNE BRANDS HOME & SEC IN | United States | COM | 54,566 | 43,400 | -11,166 | $3,163,000 | $2,522,000 | -$641,000 |
|---|
ALGN
ALIGN TECHNOLOGY INC | United States | COM | 42,420 | 30,286 | -12,134 | $3,417,000 | $2,839,000 | -$578,000 |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 37,009 | 33,875 | -3,134 | $2,899,000 | $3,456,000 | +$557,000 |
|---|
AVY
AVERY DENNISON CORP | United States | COM | 42,991 | 34,401 | -8,590 | $3,214,000 | $2,676,000 | -$538,000 |
|---|
PVH
PVH CORP | United States | COM | 29,310 | 20,960 | -8,350 | $2,762,000 | $2,316,000 | -$446,000 |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 2,241,075 | 2,146,335 | -94,740 | $54,458,000 | $54,796,000 | +$338,000 |
|---|
SXT
SENSIENT TECHNOLOGIES CORP | United States | COM | 44,013 | 37,647 | -6,366 | $3,127,000 | $2,854,000 | -$273,000 |
|---|
OC
OWENS CORNING NEW | United States | COM | 40,811 | 34,907 | -5,904 | $2,103,000 | $1,864,000 | -$239,000 |
|---|
BIO
BIO RAD LABS INC | United States | CL A | 20,392 | 19,217 | -1,175 | $2,916,000 | $3,148,000 | +$232,000 |
|---|
XYL
XYLEM INC | United States | COM | 74,510 | 59,393 | -15,117 | $3,327,000 | $3,115,000 | -$212,000 |
|---|
WBS
WEBSTER FINL CORP CONN | United States | COM | 89,385 | 76,456 | -12,929 | $3,035,000 | $2,906,000 | -$129,000 |
|---|
LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 126,471 | 108,179 | -18,292 | $2,972,000 | $2,973,000 | +$1,000 |
|---|
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