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Fund Holdings of DARUMA ASSET MANAGEMENT INC NY Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-16 | 2011-02-11 | 2010-11-12 | 2010-08-11 | 2010-05-17 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-14 | 2009-02-13 | 2008-11-13 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameDARUMA ASSET MANAGEMENT INC NY
Fund Manager
Address80 WEST 40TH STREET, 9TH FLOOR
NEW YORK, NY, 10018
::Google Map
Phone(212) 869-4000
13F Asset Last Qtr$1,438,029,000
13F Asset This Qtr$1,555,456,000
Asset Change8.17%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WABTEC CORP.WAB891,340$62,349Cut -11.80%4.01%
2.)WRIGHT EXPRESS CORPWXS1,143,170$62,051Cut -1.87%3.99%
3.)CADENCE DESIGN SYSTEMS, INC.CDNS5,706,910$59,352Cut -14.70%3.82%
4.)LIFE-TIME FITNESS INCLTM1,266,300$59,200Cut -1.52%3.81%
5.)AMERIGROUP CORPAGP983,840$58,125Added 20.45%3.74%
6.)COSTAR GROUP, INC.CSGP864,170$57,666Cut -16.70%3.71%
7.)MAXIMUS INC.MMS1,374,590$56,839Cut -18.78%3.65%
8.)AIR METHODS CORPORATIONAIRM650,590$54,942Cut -2.23%3.53%
9.)VALIDUS HOLDINGS, LTD. COMMON SHARESVR1,698,320$53,497Cut -1.40%3.44%
10.)ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.MDRX2,631,021$49,832Cut -1.97%3.20%
11.)BALLY TECHNOLOGIES INCBYI1,256,000$49,687Cut -1.95%3.19%
12.)HEALTHSOUTH CORP.HLS2,793,830$49,367Added 8.49%3.17%
13.)BRADY CORP.BRC1,555,570$49,109Cut -1.98%3.16%
14.)SEMTECH CORPORATIONSMTC1,976,840$49,065Cut -1.74%3.15%
15.)LUMBER LIQUIDATORS HOLDINGS, INC COMMON STOCKLL2,670,490$47,161Cut -3.68%3.03%
16.)PROGRESS SOFTWARE CORPORATIONPRGS2,374,979$45,956Cut -1.96%2.95%
17.)SHUTTERFLY, INC.SFLY1,993,570$45,374Added 51.10%2.92%
18.)KNOLL INCKNL2,966,720$44,056Cut -1.85%2.83%
19.)PLEXUS CORP.PLXS1,600,170$43,813Added 16.04%2.82%
20.)UNITED STATIONERS INC.USTR1,316,940$42,880Cut -10.31%2.76%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VERA BRADLEY, INC.VRA1,199,620$38,6882.49%
2.)HILL-ROM HOLDINGS, INC.HRC1,061,884$35,7752.30%
3.)ROGERS CORP.ROG853,340$31,4542.02%
4.)LIFE TECHNOLOGIES CORPORATIONLIFE61,770$2,4030.15%
5.)POLYCOM, INC.PLCM140,760$2,2940.15%
6.)RF MICRO DEVICES, INC.RFMD388,400$2,0970.13%
7.)THE FRESH MARKET, INC.TFM38,880$1,5510.10%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PMC - SIERRA, INC.PMCS8,026,930$48,0013.34%
2.)FIRST AMERICAN CORPORATION (NEW) COMMON STOCKFAF3,565,890$45,6433.17%
3.)K12 INC COMMON STOCKLRN1,623,330$41,3302.87%
4.)UNITED NATURAL FOODS, INC.UNFI1,012,130$37,4892.61%