DARUMA CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+109,391
(4.5%)
New positions
21
Sold out positions
15
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VRA | 74,906 | NEW |
| BANKRATE INC DEL | 62,129 | NEW |
| DBD | 23,538 | 39.4% |
| PCRX | 20,981 | 28.0% |
| LRN | 20,784 | NEW |
| STKL | 20,059 | NEW |
| ELECTRONICS FOR IMAGING INC | 19,684 | 37.4% |
| PODD | 15,667 | 25.4% |
| CARRIZO OIL & GAS INC | 13,446 | 16.7% |
| TTI | 11,388 | 18.7% |
Top Reduces (Value $000, Stocks/ETFs)
| STANDARD PACIFIC CORP | -58,029 | -100.0% |
| LL Flooring Holdings, Inc. | -53,731 | -89.8% |
| SHUTTERFLY INC | -27,514 | -33.0% |
| WAB | -15,032 | -18.8% |
| ACXIOM CORP | -13,125 | -12.6% |
| WEX | -12,765 | -14.6% |
| HEALTHSOUTH CORP COM NEW | -10,429 | -13.4% |
| PANDORA MEDIA INC | -9,938 | -100.0% |
| VOLCANO CORP | -8,525 | -100.0% |
| *DEALERTRACK TECHNOLOGIES INC | -7,909 | -8.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|