DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+2.42%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+4.6%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
94
New
20
Increased
23
Reduced
34
Closed
14
Top Buys
| 1 |
Vera Bradley
VRA
|
$74.9M |
| 2 |
RATE
Bankrate Inc
RATE
|
$62.1M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$22.9M |
| 4 |
Scorpio Tankers
STNG
|
$21.3M |
| 5 |
Stride
LRN
|
$20.8M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$58M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$48.4M |
| 3 |
Wabtec
WAB
|
$18.5M |
| 4 |
Encompass Health
EHC
|
$16.5M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$14M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Industrials | 20.67% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 12.91% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wabtec
WAB
$32.7B
| $65M | 2.58% |
838,264
-238,850
| -22% | -$18.5M |
|
|
DGI
27
DELISTED
DigitalGlobe Inc.
DGI
| $63.6M | 2.52% |
2,192,516
+788,953
| +56% | +$22.9M |
|
28
Centene
CNC
$14.8B
| $62.6M | 2.49% |
4,025,620
-103,280
| -3% | -$1.61M |
|
|
RATE
29
DELISTED
Bankrate Inc
RATE
| $62.1M | 2.47% |
+3,667,602
| New | +$62.1M |
|
|
SHLM
30
DELISTED
Schulman (A.) Inc
SHLM
| $62.1M | 2.46% |
1,712,393
+78,764
| +5% | +$2.86M |
|
|
SFLY
31
DELISTED
Shutterfly, Inc.
SFLY
| $55.9M | 2.22% |
1,310,221
-327,997
| -20% | -$14M |
|
32
Oxford Industries
OXM
$630M
| $51.5M | 2.05% |
658,784
-17,159
| -3% | -$1.34M |
|
|
33
Stride
LRN
$6.97B
| $20.8M | 0.83% |
+917,618
| New | +$20.8M |
|
|
STKL
34
SunOpta
STKL
$741M
| $20.1M | 0.8% |
+1,698,514
| New | +$20.1M |
|
35
Western Digital
WDC
$29.8B
| $7.13M | 0.28% |
102,796
-15,198
| -13% | -$1.05M |
|
36
NXP Semiconductors
NXPI
$57.5B
| $6.42M | 0.25% |
109,200
-17,838
| -14% | -$1.05M |
|
|
LL
37
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.09M | 0.24% |
64,901
-516,487
| -89% | -$48.4M |
|
38
Incyte
INCY
$17B
| $6.03M | 0.24% |
112,623
-16,336
| -13% | -$874K |
|
39
Live Nation Entertainment
LYV
$37.6B
| $5.99M | 0.24% |
275,588
+30,114
| +12% | +$655K |
|
40
Lam Research
LRCX
$124B
| $5.92M | 0.24% |
1,076,580
+14,490
| +1% | +$79.7K |
|
41
Owens Corning
OC
$12.4B
| $5.02M | 0.2% |
116,185
+8,475
| +8% | +$366K |
|
42
Avery Dennison
AVY
$13B
| $4.75M | 0.19% |
93,705
-2,553
| -3% | -$129K |
|
43
Fortune Brands Innovations
FBIN
$6.86B
| $4.54M | 0.18% |
126,140
-3,446
| -3% | -$124K |
|
44
Hain Celestial
HAIN
$164M
| $4.51M | 0.18% |
98,538
+15,814
| +19% | +$723K |
|
45
Perrigo
PRGO
$3.21B
| $4.41M | 0.18% |
28,520
-780
| -3% | -$121K |
|
46
Xylem
XYL
$34B
| $4.22M | 0.17% |
+115,800
| New | +$4.22M |
|
|
PLL
47
DELISTED
PALL CORP
PLL
| $4.2M | 0.17% |
46,967
-1,283
| -3% | -$115K |
|
48
Regal Rexnord
RRX
$9.44B
| $3.8M | 0.15% |
52,204
-1,425
| -3% | -$104K |
|
|
QEP
49
DELISTED
QEP RESOURCES, INC.
QEP
| $3.76M | 0.15% |
127,583
-1,417
| -1% | -$41.7K |
|
50
Pitney Bowes
PBI
$2.07B
| $3.69M | 0.15% |
142,025
-3,882
| -3% | -$101K |
|