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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
BLMN icon
26
Bloomin' Brands
BLMN
$731M
$19M 2.16%
+927,381
New +$18.5M
EPAY
27
DELISTED
Bottomline Technologies Inc
EPAY
$18.8M 2.14%
+375,219
New +$18.1M
EVR icon
28
Evercore
EVR
$13.2B
$17.9M 2.04%
196,970
-111,454
-36% -$9.79M
OSUR icon
29
OraSure Technologies
OSUR
$266M
$17.9M 2.04%
1,605,130
-23,230
-1% -$269K
KEM
30
DELISTED
KEMET Corporation
KEM
$17.9M 2.03%
+1,052,830
New +$19.4M
TYPE
31
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$17.8M 2.03%
896,468
-12,938
-1% -$233K
PCRX icon
32
Pacira BioSciences
PCRX
$1.01B
$6.75M 0.77%
177,242
-282,319
-61% -$11M
MTSI icon
33
MACOM Technology Solutions
MTSI
$20.4B
$5.25M 0.6%
314,491
-608,535
-66% -$10.6M
LITE icon
34
Lumentum
LITE
$57B
$4.56M 0.52%
80,682
+17,011
+27% +$816K
AEM icon
35
Agnico Eagle Mines
AEM
$68.5B
$4.18M 0.48%
96,077
-406
-0.4% -$17.2K
CTLT
36
DELISTED
CATALENT, INC.
CTLT
$3.93M 0.45%
96,886
+15,748
+19% +$615K
XYL icon
37
Xylem
XYL
$29.2B
$3.65M 0.42%
46,218
-3,391
-7% -$247K
ZBRA icon
38
Zebra Technologies
ZBRA
$12.7B
$3.56M 0.4%
16,987
-3,981
-19% -$749K
GTLS icon
39
Chart Industries
GTLS
$3.41M 0.39%
+37,683
New +$3.04M
WWD icon
40
Woodward
WWD
$23.4B
$3.31M 0.38%
34,940
-6,128
-15% -$542K
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.25M 0.37%
68,407
-288
-0.4% -$13.9K
WPX
42
DELISTED
WPX Energy, Inc.
WPX
$3.25M 0.37%
247,766
+97,992
+65% +$1.23M
PODD icon
43
Insulet
PODD
$11.4B
$3.24M 0.37%
34,119
-141
-0.4% -$12.1K
ETSY icon
44
Etsy
ETSY
$7.98B
$2.93M 0.33%
43,564
-4,759
-10% -$284K
LHCG
45
DELISTED
LHC Group LLC
LHCG
$2.91M 0.33%
26,283
-109
-0.4% -$11.6K
ZION icon
46
Zions Bancorporation
ZION
$10.6B
$2.78M 0.32%
61,150
-6,275
-9% -$299K
WBS icon
47
Webster Financial
WBS
$12.3B
$2.65M 0.3%
52,268
-5,362
-9% -$291K
RH icon
48
RH
RH
$3.56B
$2.62M 0.3%
25,438
-107
-0.4% -$14.6K
MTZ icon
49
MasTec
MTZ
$26B
$2.51M 0.29%
52,141
-23,431
-31% -$1.05M
BC icon
50
Brunswick
BC
$5.23B
$2.2M 0.25%
+43,766
New +$2.21M
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.