DARUMA CAPITAL MANAGEMENT LLC

HTTPS://WWW.DARUMANYC.COM NEW YORK, NY Investment Advisor How do I update this listing?

Also known as:

  • DARUMA ASSET MANAGEMENT INC /NY

Daruma Capital Management is based out of New York. Daruma Capital Management is a large advisory firm with 21 clients and discretionary assets under management (AUM) of $773,601,180 (Form ADV from 2019-03-28). Their last reported 13F filing for Q1 2019 included $879,340,000 in managed 13F securities and a top 10 holdings concentration of 37.39%. Daruma Capital Management's largest holding is Planet Fitness Inc with shares held of 544,379. Daruma Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 79 13F filings, and 148 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $879.34 Million
  • Prior Market Value $750.902 Million
  • New Purchases9 stocks
  • Additional Purchases13 stocks
  • Sold out of9 stocks
  • Reduced holdings in28 stocks
  • Top 10 Holdings % 37.39 %
  • Turnover % [1]:36.00%
  • Turnover Alt % [2]: 26.47 %
  • Time Held Top20:5.10 quarters
  • Time Held Top10:2.40 quarters
  • Time Held All:6.56 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 3.17%
Performance Last 4 Quarters: 0.57%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR/A (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR/A (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR/A (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR/A (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

DARUMA CAPITAL MANAGEMENT, LLC
12 EAST 49TH STREET SUITE 17-125
NEW YORK NY    10017-1028
Country: United States

Business Phone: 212-869-4000
Fax: 866-449-3461
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 21
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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DARUMA CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
GORDON, MARIKO, OSCEOLA FOUNDER, CHIEF EXECUTIVE OFFICER AND SENIOR MANAGING MEMBER 04/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DARUMA CAPITAL MANAGEMENT, LLC FOUNDER, SENIOR MANAGING MEMBER, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 1995-04-01
DARUMA ASSET MANAGEMENT, INC. CEO, PRESIDENT & DIRECTOR direct 1995-04-01 2008-03-27
DARUMA ASSET MANAGEMENT, INC. FOUNDER, CEO AND CIO direct 1995-04-01 2010-03-30
DARUMA ASSET MANAGEMENT, INC. FOUNDER, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 1995-04-01 2012-04-18
SENDROWITZ, DANIEL, LEE CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER AND PARTICIPATING MEMBER 07/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DARUMA CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-04-01
FISCHER, JEFFREY, MICHAEL MANAGING MEMBER 12/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DARUMA CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2015-09-01
FISCHER AND COMPANY, LP MANAGING PARTNER direct 2002-01-01
FISCHER & CO., LP OWNER indirect 2002-01-01
VIENER, RON PARTICIPATING MEMBER 12/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DARUMA CAPITAL MANAGEMENT, LLC DIRECTOR OF RESEARCH AND TRADING direct 2016-10-01
DEVEREUX, WILLIAM, THOMAS PARTICIPATING MEMBER 12/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DARUMA CAPITAL MANAGEMENT, LLC PARTICIPATING MEMBER direct 2017-12-01
ADAMS, ELLEN, HUNT SENIOR PARTNER AND PARTICIPATING MEMBER 11/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CASTLEROCK ASSET MANAGEMENT, INC. PRINCIPAL/VICE PRESIDENT direct 1998-01-01
CASTLEROCK ASSET MANAGEMENT II, LLC MANAGING MEMBER indirect 2011-03-01
HINOKI CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2014-08-01
FEDERICI, GUIDO, ANTHONY CHIEF FINANCIAL OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CASTLEROCK ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2012-03-01
CASTLEROCK WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2013-09-01
HINOKI CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2016-04-01

DARUMA CAPITAL MANAGEMENT, LLC

ownership team - last updated 2018-12-27
Name Title Start Date Direct/Indirect % Ownership
GORDON, MARIKO, OSCEOLA FOUNDER, CHIEF EXECUTIVE OFFICER AND SENIOR MANAGING MEMBER 04/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DARUMA CAPITAL MANAGEMENT, LLC FOUNDER, SENIOR MANAGING MEMBER, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 1995-04-01
DARUMA ASSET MANAGEMENT, INC. CEO, PRESIDENT & DIRECTOR direct 1995-04-01 2008-03-27
DARUMA ASSET MANAGEMENT, INC. FOUNDER, CEO AND CIO direct 1995-04-01 2010-03-30
DARUMA ASSET MANAGEMENT, INC. FOUNDER, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 1995-04-01 2012-04-18
SENDROWITZ, DANIEL, LEE CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER AND PARTICIPATING MEMBER 07/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DARUMA CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-04-01
FISCHER, JEFFREY, MICHAEL MANAGING MEMBER 12/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DARUMA CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2015-09-01
FISCHER AND COMPANY, LP MANAGING PARTNER direct 2002-01-01
FISCHER & CO., LP OWNER indirect 2002-01-01
VIENER, RON PARTICIPATING MEMBER 12/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DARUMA CAPITAL MANAGEMENT, LLC DIRECTOR OF RESEARCH AND TRADING direct 2016-10-01
DEVEREUX, WILLIAM, THOMAS PARTICIPATING MEMBER 12/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DARUMA CAPITAL MANAGEMENT, LLC PARTICIPATING MEMBER direct 2017-12-01
ADAMS, ELLEN, HUNT SENIOR PARTNER AND PARTICIPATING MEMBER 11/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CASTLEROCK ASSET MANAGEMENT, INC. PRINCIPAL/VICE PRESIDENT direct 1998-01-01
CASTLEROCK ASSET MANAGEMENT II, LLC MANAGING MEMBER indirect 2011-03-01
HINOKI CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2014-08-01

DARUMA CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-07-26
Name Title Start Date Direct/Indirect % Ownership
VIENER, RON DIRECTOR OF RESEARCH AND TRADING 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
DARUMA CAPITAL MANAGEMENT, LLC DIRECTOR OF RESEARCH AND TRADING direct 2016-10-01
FISCHER, JEFFREY, MICHAEL CHIEF OPERATING OFFICER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DARUMA CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2015-09-01
FISCHER AND COMPANY, LP MANAGING PARTNER direct 2002-01-01
FISCHER & CO., LP OWNER indirect 2002-01-01
SENDROWITZ, DANIEL, LEE CHIEF COMPLIANCE OFFICER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DARUMA CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-04-01
MOTCH, ROBERT, RANDOLPH PARTICIPATING MEMBER AND CHIEF FINANCIAL OFFICER 12/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DARUMA CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2014-12-01
DARUMA CAPITAL MANAGEMENT, LLC PARTICIPATING MEMBER AND CHIEF FINANCIAL OFFICER direct 2014-12-01
GORDON, MARIKO, OSCEOLA FOUNDER, SENIOR MANAGING MEMBER, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER 04/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
DARUMA CAPITAL MANAGEMENT, LLC FOUNDER, SENIOR MANAGING MEMBER, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 1995-04-01
DARUMA ASSET MANAGEMENT, INC. CEO, PRESIDENT & DIRECTOR direct 1995-04-01 2008-03-27
DARUMA ASSET MANAGEMENT, INC. FOUNDER, CEO AND CIO direct 1995-04-01 2010-03-30
DARUMA ASSET MANAGEMENT, INC. FOUNDER, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 1995-04-01 2012-04-18

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DARUMA GINKGO FUND, LP United States 805-3559298108 Hedge Fund 174,941,232 1,000,000
DARUMA BODHI FUND, LP United States 805-4603778498 Hedge Fund 85,804,801 1,000,000

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