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Daruma Capital Management’s Balchem Corp BCPC Stock Holding History

Daruma Capital Management’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-28,783
Closed -$2.32M – 60
2017
Q4 		$2.32M Hold
28,783
– – 0.14% 48
2017
Q3 		$2.34M Sell
28,783
-153
-0.5% -$11.8K 0.15% 52
2017
Q2 		$2.25M Sell
28,936
-664
-2% -$52.9K 0.13% 54
2017
Q1 		$2.44M Hold
29,600
– – 0.14% 57
2016
Q4 		$2.48M Buy
29,600
+1,644
+6% +$130K 0.14% 51
2016
Q3 		$2.17M Buy
+27,956
New +$1.86M 0.13% 52

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Daruma Capital Management's BCPC Position: Q1 2018 in Review

Daruma Capital Management sold out of Balchem Corp (BCPC) in Q1 2018, closing a stake of 28,783 shares — an estimated $2.32M sold.

Daruma Capital Management first reported a position in BCPC in Q3 2016 and held it in 6 quarters. The position peaked at $2.48M in Q4 2016. 222 funds tracked by Wall St. Rank hold BCPC as of Q1 2018.

  • Daruma Capital Management reported no remaining Balchem Corp position as of Q1 2018 after selling out during the quarter.
  • Daruma Capital Management sold 28,783 Balchem Corp shares in Q1 2018, an estimated $2.32M.
  • Daruma Capital Management first reported a position in Balchem Corp in Q3 2016 and held it in 6 quarters.
  • Daruma Capital Management's Balchem Corp position peaked at $2.48M in Q4 2016.
  • 222 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2018.

Based on Daruma Capital Management's 13F filing for Q1 2018, filed 15 May 2018.