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DCM

Daruma Capital Management Portfolio holdings

AUM $879M
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
Cap. Flow
+$17.5M
Cap. Flow %
1.99%
Top 10 Hldgs %
37.39%
Holding
59
New
9
Increased
13
Reduced
28
Closed
9

Top Buys

1
CLDR
Cloudera, Inc.
CLDR
+$29.5M
2
SNV
Synovus
SNV
+$29.2M
3
PLCE icon
Children's Place
PLCE
+$26.9M
4
MTX icon
Minerals Technologies
MTX
+$21.7M
5
AZTA icon
Azenta
AZTA
+$21.1M

Top Sells

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
TCBI icon
Texas Capital Bancshares
TCBI
+$18.3M
5
PRO
PROS Holdings
PRO
+$14.1M

Sector Composition

1 Technology 26.93%
2 Consumer Discretionary 18.5%
3 Healthcare 15.43%
4 Industrials 11.24%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
1
Planet Fitness
PLNT
$4.14B
$37.4M 4.25%
544,379
-173,187
-24% -$10.5M
CSGP icon
2
CoStar Group
CSGP
$12.2B
$36.9M 4.2%
791,380
-92,860
-11% -$3.84M
AERI
3
DELISTED
Aerie Pharmaceuticals
AERI
$35.5M 4.04%
747,221
+281,240
+60% +$12.4M
TXMD icon
4
TherapeuticsMD
TXMD
$23.8M
$34.6M 3.94%
142,221
+15,005
+12% +$3.97M
KTOS icon
5
Kratos Defense & Security Solutions
KTOS
$8.63B
$32.6M 3.71%
2,087,640
-770,327
-27% -$12.1M
COHR icon
6
Coherent
COHR
$54.3B
$31.1M 3.54%
836,407
+277,364
+50% +$10.3M
ENTG icon
7
Entegris
ENTG
$21.1B
$31M 3.52%
867,461
-251,451
-22% -$8.38M
WEX icon
8
WEX
WEX
$5.7B
$30.5M 3.47%
158,846
-30,633
-16% -$5.18M
CUB
9
DELISTED
Cubic Corporation
CUB
$30.4M 3.46%
540,859
+58,114
+12% +$3.43M
PLCE icon
10
Children's Place
PLCE
$65.8M
$28.7M 3.26%
+294,810
New +$26.9M
NOVT icon
11
Novanta
NOVT
$5.3B
$27.8M 3.16%
327,595
-163,992
-33% -$12.3M
PRO
12
DELISTED
PROS Holdings
PRO
$27.4M 3.12%
649,585
-372,604
-36% -$14.1M
CLDR
13
DELISTED
Cloudera, Inc.
CLDR
$27.4M 3.12%
2,504,752
+2,294,011
+1,089% +$29.5M
SNV
14
DELISTED
Synovus
SNV
$27.3M 3.11%
+795,633
New +$29.2M
FIX icon
15
Comfort Systems
FIX
$58.9B
$27.3M 3.1%
520,316
-77,281
-13% -$3.86M
HOME
16
DELISTED
At Home Group Inc.
HOME
$27.1M 3.08%
1,515,512
+469,582
+45% +$10.4M
NPO icon
17
Enpro
NPO
$6.82B
$26.1M 2.96%
404,400
+28,957
+8% +$1.91M
CALY
18
Callaway Golf Company
CALY
$3.48B
$24.9M 2.83%
1,563,069
-22,561
-1% -$371K
EHC icon
19
Encompass Health
EHC
$11.1B
$24.7M 2.81%
531,243
-68,455
-11% -$3.47M
WIFI
20
DELISTED
Boingo Wireless, Inc.
WIFI
$24.6M 2.8%
1,056,360
+23,598
+2% +$537K
TNDM icon
21
Tandem Diabetes Care
TNDM
$1.17B
$24M 2.73%
377,996
-120,961
-24% -$6.35M
MINI
22
DELISTED
Mobile Mini Inc
MINI
$23.3M 2.65%
685,306
+32,624
+5% +$1.16M
MTX icon
23
Minerals Technologies
MTX
$2.32B
$22.3M 2.54%
+379,562
New +$21.7M
AZTA icon
24
Azenta
AZTA
$1.21B
$20.5M 2.34%
+700,377
New +$21.1M
REI icon
25
Ring Energy
REI
$312M
$19.7M 2.24%
3,357,609
+361,530
+12% +$2.15M
1
2 3

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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 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.