DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
1-Year Return
2.11%
This Quarter Return
+17.83%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$879M
AUM Growth
+$128M
(+17%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
59
New
9
Increased
13
Reduced
28
Closed
9
Top Buys
| 1 |
Children's Place
PLCE
|
$28.7M |
| 2 |
Synovus
SNV
|
$27.3M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$25.1M |
| 4 |
Minerals Technologies
MTX
|
$22.3M |
| 5 |
Azenta
AZTA
|
$20.5M |
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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bloomin' Brands
BLMN
$607M
| $19M | 2.16% |
+927,381
| New | +$19M |
|
|
EPAY
27
DELISTED
Bottomline Technologies Inc
EPAY
| $18.8M | 2.14% |
+375,219
| New | +$18.8M |
|
28
Evercore
EVR
$12.2B
| $17.9M | 2.04% |
196,970
-111,454
| -36% | -$10.1M |
|
29
OraSure Technologies
OSUR
$232M
| $17.9M | 2.04% |
1,605,130
-23,230
| -1% | -$259K |
|
|
KEM
30
DELISTED
KEMET Corporation
KEM
| $17.9M | 2.03% |
+1,052,830
| New | +$17.9M |
|
|
TYPE
31
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $17.8M | 2.03% |
896,468
-12,938
| -1% | -$257K |
|
32
Pacira BioSciences
PCRX
$1.2B
| $6.75M | 0.77% |
177,242
-282,319
| -61% | -$10.7M |
|
33
MACOM Technology Solutions
MTSI
$9.87B
| $5.26M | 0.6% |
314,491
-608,535
| -66% | -$10.2M |
|
34
Lumentum
LITE
$9.78B
| $4.56M | 0.52% |
80,682
+17,011
| +27% | +$962K |
|
35
Agnico Eagle Mines
AEM
$74.3B
| $4.18M | 0.48% |
96,077
-406
| -0.4% | -$17.7K |
|
|
CTLT
36
DELISTED
CATALENT, INC.
CTLT
| $3.93M | 0.45% |
96,886
+15,748
| +19% | +$639K |
|
37
Xylem
XYL
$34.2B
| $3.65M | 0.42% |
46,218
-3,391
| -7% | -$268K |
|
38
Zebra Technologies
ZBRA
$15.8B
| $3.56M | 0.4% |
16,987
-3,981
| -19% | -$834K |
|
39
Chart Industries
GTLS
$8.95B
| $3.41M | 0.39% |
+37,683
| New | +$3.41M |
|
40
Woodward
WWD
$14.7B
| $3.32M | 0.38% |
34,940
-6,128
| -15% | -$581K |
|
|
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.26M | 0.37% |
68,407
-288
| -0.4% | -$13.7K |
|
|
WPX
42
DELISTED
WPX Energy, Inc.
WPX
| $3.25M | 0.37% |
247,766
+97,992
| +65% | +$1.28M |
|
43
Insulet
PODD
$24.5B
| $3.24M | 0.37% |
34,119
-141
| -0.4% | -$13.4K |
|
44
Etsy
ETSY
$5.16B
| $2.93M | 0.33% |
43,564
-4,759
| -10% | -$320K |
|
|
LHCG
45
DELISTED
LHC Group LLC
LHCG
| $2.91M | 0.33% |
26,283
-109
| -0.4% | -$12.1K |
|
46
Zions Bancorporation
ZION
$8.49B
| $2.78M | 0.32% |
61,150
-6,275
| -9% | -$285K |
|
47
Webster Financial
WBS
$10.3B
| $2.65M | 0.3% |
52,268
-5,362
| -9% | -$272K |
|
48
RH
RH
$4.32B
| $2.62M | 0.3% |
25,438
-107
| -0.4% | -$11K |
|
49
MasTec
MTZ
$14.3B
| $2.51M | 0.29% |
52,141
-23,431
| -31% | -$1.13M |
|
50
Brunswick
BC
$4.24B
| $2.2M | 0.25% |
+43,766
| New | +$2.2M |
|