DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
1-Year Est. Return
2.11%
1 Year Est. Return
+2.11%
AUM
$879M
AUM Growth
+$128M
(+17%)
Holding
59
Top Buys
| 1 | +$28.7M | |
| 2 | +$27.3M | |
| 3 | +$25.1M | |
| 4 |
Minerals Technologies
MTX
|
+$22.3M |
| 5 |
Azenta
AZTA
|
+$20.5M |
Top Sells
| 1 | +$24.7M | |
| 2 | +$23.9M | |
| 3 | +$22.6M | |
| 4 |
Texas Capital Bancshares
TCBI
|
+$18.3M |
| 5 |
PROS Holdings
PRO
|
+$15.7M |
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 | |
|---|---|---|---|---|---|---|
1
Planet Fitness
PLNT
$7.77B
| $37.4M | 4.25% |
544,379
-173,187
|
|
||
2
CoStar Group
CSGP
$31.5B
| $36.9M | 4.2% |
791,380
-92,860
|
|
||
|
AERI
3
DELISTED
Aerie Pharmaceuticals
AERI
| $35.5M | 4.04% |
747,221
+281,240
|
|
||
4
TherapeuticsMD
TXMD
$12M
| $34.6M | 3.94% |
142,221
+15,005
|
|
||
5
Kratos Defense & Security Solutions
KTOS
$15B
| $32.6M | 3.71% |
2,087,640
-770,327
|
|
||
6
Coherent
COHR
$18.2B
| $31.1M | 3.54% |
836,407
+277,364
|
|
||
7
Entegris
ENTG
$13.7B
| $31M | 3.52% |
867,461
-251,451
|
|
||
8
WEX
WEX
$5.06B
| $30.5M | 3.47% |
158,846
-30,633
|
|
||
|
CUB
9
DELISTED
Cubic Corporation
CUB
| $30.4M | 3.46% |
540,859
+58,114
|
|
||
10
Children's Place
PLCE
$170M
| $28.7M | 3.26% |
+294,810
|
|
||
11
Novanta
NOVT
$3.84B
| $27.8M | 3.16% |
327,595
-163,992
|
|
||
|
12
PROS Holdings
PRO
$1.11B
| $27.4M | 3.12% |
649,585
-372,604
|
|
||
|
CLDR
13
DELISTED
Cloudera, Inc.
CLDR
| $27.4M | 3.12% |
2,504,752
+2,294,011
|
|
||
14
Synovus
SNV
$6.13B
| $27.3M | 3.11% |
+795,633
|
|
||
15
Comfort Systems
FIX
$29.6B
| $27.3M | 3.1% |
520,316
-77,281
|
|
||
|
HOME
16
DELISTED
At Home Group Inc.
HOME
| $27.1M | 3.08% |
1,515,512
+469,582
|
|
||
17
Enpro
NPO
$4.78B
| $26.1M | 2.96% |
404,400
+28,957
|
|
||
18
Topgolf Callaway Brands
MODG
$1.7B
| $24.9M | 2.83% |
1,563,069
-22,561
|
|
||
19
Encompass Health
EHC
$12.4B
| $24.7M | 2.81% |
531,243
-68,455
|
|
||
|
WIFI
20
DELISTED
Boingo Wireless, Inc.
WIFI
| $24.6M | 2.8% |
1,056,360
+23,598
|
|
||
21
Tandem Diabetes Care
TNDM
$1.03B
| $24M | 2.73% |
377,996
-120,961
|
|
||
|
MINI
22
DELISTED
Mobile Mini Inc
MINI
| $23.3M | 2.65% |
685,306
+32,624
|
|
||
|
23
Minerals Technologies
MTX
$1.87B
| $22.3M | 2.54% |
+379,562
|
|
||
|
24
Azenta
AZTA
$1.44B
| $20.5M | 2.34% |
+700,377
|
|
||
25
Ring Energy
REI
$194M
| $19.7M | 2.24% |
3,357,609
+361,530
|
|