DCM

Daruma Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 2.11%
This Quarter Est. Return
1 Year Est. Return
+2.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.3M
3
+$25.1M
4
MTX icon
Minerals Technologies
MTX
+$22.3M
5
AZTA icon
Azenta
AZTA
+$20.5M

Top Sells

1
+$24.7M
2
+$23.9M
3
+$22.6M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$18.3M
5
PRO icon
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
BLMN icon
26
Bloomin' Brands
BLMN
$590M
$19M 2.16%
+927,381
EPAY
27
DELISTED
Bottomline Technologies Inc
EPAY
$18.8M 2.14%
+375,219
EVR icon
28
Evercore
EVR
$12.3B
$17.9M 2.04%
196,970
-111,454
OSUR icon
29
OraSure Technologies
OSUR
$172M
$17.9M 2.04%
1,605,130
-23,230
KEM
30
DELISTED
KEMET Corporation
KEM
$17.9M 2.03%
+1,052,830
TYPE
31
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$17.8M 2.03%
896,468
-12,938
PCRX icon
32
Pacira BioSciences
PCRX
$1.02B
$6.75M 0.77%
177,242
-282,319
MTSI icon
33
MACOM Technology Solutions
MTSI
$13B
$5.25M 0.6%
314,491
-608,535
LITE icon
34
Lumentum
LITE
$22.4B
$4.56M 0.52%
80,682
+17,011
AEM icon
35
Agnico Eagle Mines
AEM
$85.9B
$4.18M 0.48%
96,077
-406
CTLT
36
DELISTED
CATALENT, INC.
CTLT
$3.93M 0.45%
96,886
+15,748
XYL icon
37
Xylem
XYL
$34.1B
$3.65M 0.42%
46,218
-3,391
ZBRA icon
38
Zebra Technologies
ZBRA
$12.8B
$3.56M 0.4%
16,987
-3,981
GTLS icon
39
Chart Industries
GTLS
$9.17B
$3.41M 0.39%
+37,683
WWD icon
40
Woodward
WWD
$18B
$3.31M 0.38%
34,940
-6,128
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.25M 0.37%
68,407
-288
WPX
42
DELISTED
WPX Energy, Inc.
WPX
$3.25M 0.37%
247,766
+97,992
PODD icon
43
Insulet
PODD
$22.3B
$3.24M 0.37%
34,119
-141
ETSY icon
44
Etsy
ETSY
$5.41B
$2.93M 0.33%
43,564
-4,759
LHCG
45
DELISTED
LHC Group LLC
LHCG
$2.91M 0.33%
26,283
-109
ZION icon
46
Zions Bancorporation
ZION
$7.98B
$2.78M 0.32%
61,150
-6,275
WBS icon
47
Webster Financial
WBS
$9.8B
$2.65M 0.3%
52,268
-5,362
RH icon
48
RH
RH
$3.02B
$2.62M 0.3%
25,438
-107
MTZ icon
49
MasTec
MTZ
$16.6B
$2.51M 0.29%
52,141
-23,431
BC icon
50
Brunswick
BC
$4.38B
$2.2M 0.25%
+43,766
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