We are live on
!
Find out more
DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
1-Year Est. Return
2.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
95.96%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiveRamp
RAMP
|
+$77.5M |
| 2 |
CoStar Group
CSGP
|
+$76.3M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$73.2M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$73.1M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$72.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.97% |
| 2 | Technology | 22.06% |
| 3 | Healthcare | 15.72% |
| 4 | Industrials | 12.54% |
| 5 | Miscellaneous | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
26
DELISTED
DigitalGlobe Inc.
DGI
| $44.6M | 2.17% |
+1,438,057
| New | +$41.8M |
|
27
Texas Capital Bancshares
TCBI
$4.26B
| $44.5M | 2.17% |
+1,002,349
| New | +$42.8M |
|
|
LL
28
DELISTED
LL Flooring Holdings, Inc.
LL
| $44.3M | 2.16% |
+568,748
| New | +$45.2M |
|
|
VOLC
29
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $44M | 2.14% |
+2,424,563
| New | +$46.4M |
|
|
SHLM
30
DELISTED
Schulman (A.) Inc
SHLM
| $43.3M | 2.11% |
+1,614,446
| New | +$44.4M |
|
31
Oxford Industries
OXM
$570M
| $42.2M | 2.06% |
+675,881
| New | +$41.1M |
|
32
ICU Medical
ICUI
$4.38B
| $39.7M | 1.93% |
+550,761
| New | +$36.4M |
|
|
KNL
33
DELISTED
Knoll, Inc.
KNL
| $17.1M | 0.83% |
+1,201,221
| New | +$18.7M |
|
34
Western Digital
WDC
$167B
| $5.2M | 0.25% |
+110,743
| New | +$4.85M |
|
35
Lam Research
LRCX
$399B
| $4.85M | 0.24% |
+1,093,340
| New | +$4.94M |
|
36
Fortune Brands Innovations
FBIN
$5.41B
| $4.32M | 0.21% |
+130,533
| New | +$4.34M |
|
37
Bausch Health
BHC
$2.36B
| $4.2M | 0.2% |
+48,783
| New | +$3.84M |
|
38
Avery Dennison
AVY
$13.5B
| $4.15M | 0.2% |
+96,962
| New | +$4.14M |
|
39
Incyte
INCY
$25.9B
| $3.71M | 0.18% |
+168,685
| New | +$3.69M |
|
40
NXP Semiconductors
NXPI
$57B
| $3.67M | 0.18% |
+118,293
| New | +$3.46M |
|
|
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
| $3.61M | 0.18% |
+129,943
| New | +$3.77M |
|
42
Live Nation Entertainment
LYV
$42.1B
| $3.58M | 0.17% |
+231,208
| New | +$3.14M |
|
43
Perrigo
PRGO
$1.99B
| $3.57M | 0.17% |
+29,513
| New | +$3.5M |
|
44
Regal Rexnord
RRX
$10.9B
| $3.5M | 0.17% |
+54,021
| New | +$3.77M |
|
45
Owens Corning
OC
$11.4B
| $3.43M | 0.17% |
+87,681
| New | +$3.66M |
|
|
PLL
46
DELISTED
PALL CORP
PLL
| $3.23M | 0.16% |
+48,603
| New | +$3.29M |
|
47
Align Technology
ALGN
$11.3B
| $3.08M | 0.15% |
+83,088
| New | +$2.86M |
|
48
Celanese
CE
$4.92B
| $3.02M | 0.15% |
+67,433
| New | +$3.17M |
|
|
UPL
49
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.88M | 0.14% |
+145,329
| New | +$3.11M |
|
50
Universal Health Services
UHS
$10.2B
| $2.75M | 0.13% |
+41,100
| New | +$2.72M |
|
Similar funds
AB
MFBTD
IAS
TL
BCPEM
WF
ACM
SGAM
Daruma Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Daruma Capital Management, which disclosed 73 positions worth $2.05B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is LiveRamp: 3,698,045 shares worth $83.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Technology and Healthcare.
- Daruma Capital Management's largest Q2 2013 buy was LiveRamp: 3,698,045 shares worth $83.9M.
- Daruma Capital Management's ten largest holdings make up 37% of its $2.05B portfolio in Q2 2013.
- Daruma Capital Management disclosed 73 positions in Q2 2013, its first 13F filing on record.
Based on Daruma Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.