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Daruma Capital Management Portfolio holdings
AUM
$879M
Turnover
30.51%
1-Year Est. Return
2.11%
This Fund
S&P 500
This Quarter Est. Return
+17.83%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$128M
(+17%)
Cap. Flow
+$17.5M
Cap. Flow % of AUM
Cap. Flow %
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
59
New
9
Increased
13
Reduced
28
Closed
9
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
+$29.5M |
| 2 |
Synovus
SNV
|
+$29.2M |
| 3 |
Children's Place
PLCE
|
+$26.9M |
| 4 |
Minerals Technologies
MTX
|
+$21.7M |
| 5 |
Azenta
AZTA
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$24.7M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
+$23.9M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$22.6M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$18.3M |
| 5 |
PROS Holdings
PRO
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.44% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Industrials | 13.89% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Planet Fitness
PLNT
$3.86B
| $37.4M | 4.25% |
544,379
-173,187
| -24% | -$10.5M |
2017 Q1
8 quarters
|
|
2
CoStar Group
CSGP
$12.8B
| $36.9M | 4.2% |
791,380
-92,860
| -11% | -$3.84M |
2013 Q2
23 quarters
|
|
|
AERI
3
DELISTED
Aerie Pharmaceuticals
AERI
| $35.5M | 4.04% |
747,221
+281,240
| +60% | +$12.4M |
2018 Q3
2 quarters
|
|
4
TherapeuticsMD
TXMD
$21.9M
| $34.6M | 3.94% |
142,221
+15,005
| +12% | +$3.97M |
2018 Q3
2 quarters
|
|
5
Kratos Defense & Security Solutions
KTOS
$7.44B
| $32.6M | 3.71% |
2,087,640
-770,327
| -27% | -$12.1M |
2018 Q1
4 quarters
|
|
6
Coherent
COHR
$46.1B
| $31.1M | 3.54% |
836,407
+277,364
| +50% | +$10.3M |
2017 Q1
8 quarters
|
|
7
Entegris
ENTG
$22.2B
| $31M | 3.52% |
867,461
-251,451
| -22% | -$8.38M |
2015 Q1
16 quarters
|
|
8
WEX
WEX
$6.21B
| $30.5M | 3.47% |
158,846
-30,633
| -16% | -$5.18M |
2013 Q2
23 quarters
|
|
9
DELISTED
Cubic Corporation
CUB
| $30.4M | 3.46% |
540,859
+58,114
| +12% | +$3.43M |
2018 Q1
4 quarters
|
|
|
10
Children's Place
PLCE
$23.8M
| $28.7M | 3.26% |
+294,810
| New | +$26.9M |
2019 Q1
0 quarters
|
|
11
Novanta
NOVT
$4.98B
| $27.8M | 3.16% |
327,595
-163,992
| -33% | -$12.3M |
2018 Q1
4 quarters
|
|
|
12
DELISTED
PROS Holdings
PRO
| $27.4M | 3.12% |
649,585
-372,604
| -36% | -$14.1M |
2017 Q1
8 quarters
|
|
|
CLDR
13
DELISTED
Cloudera, Inc.
CLDR
| $27.4M | 3.12% |
2,504,752
+2,294,011
| +1,089% | +$29.5M |
2018 Q4
1 quarter
|
|
|
14
DELISTED
Synovus
SNV
| $27.3M | 3.11% |
+795,633
| New | +$29.2M |
2019 Q1
0 quarters
|
|
15
Comfort Systems
FIX
$51.7B
| $27.3M | 3.1% |
520,316
-77,281
| -13% | -$3.86M |
2016 Q2
11 quarters
|
|
|
HOME
16
DELISTED
At Home Group Inc.
HOME
| $27.1M | 3.08% |
1,515,512
+469,582
| +45% | +$10.4M |
2018 Q3
2 quarters
|
|
17
Enpro
NPO
$6.11B
| $26.1M | 2.96% |
404,400
+28,957
| +8% | +$1.91M |
2016 Q3
10 quarters
|
|
18
Callaway Golf Company
CALY
$2.46B
| $24.9M | 2.83% |
1,563,069
-22,561
| -1% | -$371K |
2017 Q2
7 quarters
|
|
19
Encompass Health
EHC
$12.2B
| $24.7M | 2.81% |
531,243
-68,455
| -11% | -$3.47M |
2013 Q2
23 quarters
|
|
|
WIFI
20
DELISTED
Boingo Wireless, Inc.
WIFI
| $24.6M | 2.8% |
1,056,360
+23,598
| +2% | +$537K |
2018 Q1
4 quarters
|
|
21
Tandem Diabetes Care
TNDM
$1.13B
| $24M | 2.73% |
377,996
-120,961
| -24% | -$6.35M |
2018 Q4
1 quarter
|
|
|
MINI
22
DELISTED
Mobile Mini Inc
MINI
| $23.3M | 2.65% |
685,306
+32,624
| +5% | +$1.16M |
2018 Q3
2 quarters
|
|
|
23
Minerals Technologies
MTX
$1.94B
| $22.3M | 2.54% |
+379,562
| New | +$21.7M |
2019 Q1
0 quarters
|
|
|
24
Azenta
AZTA
$1.55B
| $20.5M | 2.34% |
+700,377
| New | +$21.1M |
2019 Q1
0 quarters
|
|
25
Ring Energy
REI
$360M
| $19.7M | 2.24% |
3,357,609
+361,530
| +12% | +$2.15M |
2017 Q1
8 quarters
|
|
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Daruma Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Daruma Capital Management held 59 positions worth $879M, up 17% from $751M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Daruma Capital Management's Q1 2019 filing shows 9 new, 13 increased, 28 reduced and 9 closed positions. Its largest new stake was Synovus: 795,633 shares worth $27.3M. The largest sale was FCB Financial Holdings, Inc., an estimated $24.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Daruma Capital Management's largest Q1 2019 buy was Synovus: 795,633 shares worth $27.3M.
- Daruma Capital Management added most to Cloudera, Inc. in Q1 2019, an estimated $29.5M increase.
- Daruma Capital Management's biggest Q1 2019 reduction was PROS Holdings, cutting an estimated $14.1M.
- Daruma Capital Management fully exited FCB Financial Holdings, Inc. in Q1 2019, selling an estimated $24.7M.
- Daruma Capital Management's ten largest holdings make up 37% of its $879M portfolio in Q1 2019.
- Daruma Capital Management opened 9 new positions and closed 9 in Q1 2019.
- Daruma Capital Management's portfolio value rose 17% quarter-over-quarter to $879M.
Based on Daruma Capital Management's 13F filing for Q1 2019, filed 15 May 2019.