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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
+1.07%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$75.1M
Cap. Flow
-$59.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
35.16%
Holding
89
New
11
Increased
20
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
STKL
SunOpta
STKL
+$44.1M
2
LRN icon
Stride
LRN
+$37M
3
EFII
Electronics for Imaging
EFII
+$16.6M
4
RAMP icon
LiveRamp
RAMP
+$12.1M
5
ROG icon
Rogers Corp
ROG
+$9.3M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$55.9M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$31.7M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$23.1M
4
CNC icon
Centene
CNC
+$21M
5
PCRX icon
Pacira BioSciences
PCRX
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Industrials 21.51%
3 Consumer Discretionary 16.34%
4 Healthcare 14.89%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
26
Interface
TILE
$2.19B
$63.4M 2.6%
3,367,063
-21,224
-0.6% -$392K
MMS icon
27
Maximus
MMS
$3.12B
$61.9M 2.53%
1,438,455
-174,222
-11% -$7.49M
LRN icon
28
Stride
LRN
$3.55B
$60.1M 2.46%
2,495,492
+1,577,874
+172% +$37M
FRAN
29
DELISTED
Francesca's Holdings Corporation
FRAN
$57.5M 2.35%
325,146
-2,001
-0.6% -$386K
DGI
30
DELISTED
DigitalGlobe Inc.
DGI
$55.4M 2.27%
1,991,807
-200,709
-9% -$6M
CNC icon
31
Centene
CNC
$32.3B
$53M 2.17%
2,805,920
-1,219,700
-30% -$21M
WCG
32
DELISTED
Wellcare Health Plans, Inc.
WCG
$52.2M 2.14%
699,275
-324,014
-32% -$23.1M
OXM icon
33
Oxford Industries
OXM
$570M
$49.1M 2.01%
736,643
+77,859
+12% +$5.25M
CTCT
34
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$9.79M 0.4%
+304,763
New +$8.49M
NXPI icon
35
NXP Semiconductors
NXPI
$57B
$7.27M 0.3%
109,874
+674
+0.6% +$41.3K
LYV icon
36
Live Nation Entertainment
LYV
$42.1B
$6.91M 0.28%
279,685
+4,097
+1% +$92.1K
LRCX icon
37
Lam Research
LRCX
$399B
$6.42M 0.26%
949,740
-126,840
-12% -$758K
WDC icon
38
Western Digital
WDC
$167B
$5.6M 0.23%
80,333
-22,463
-22% -$1.51M
NATI
39
DELISTED
National Instruments Corp
NATI
$5.29M 0.22%
+163,318
New +$4.69M
AVY icon
40
Avery Dennison
AVY
$13.5B
$4.8M 0.2%
93,618
-87
-0.1% -$4.31K
UHS icon
41
Universal Health Services
UHS
$10.2B
$4.66M 0.19%
48,682
+4,230
+10% +$365K
XYL icon
42
Xylem
XYL
$26.3B
$4.52M 0.19%
115,717
-83
-0.1% -$3.1K
OC icon
43
Owens Corning
OC
$11.4B
$4.49M 0.18%
116,100
-85
-0.1% -$3.5K
ALGN icon
44
Align Technology
ALGN
$11.3B
$4.48M 0.18%
+79,953
New +$4.16M
QEP
45
DELISTED
QEP RESOURCES, INC.
QEP
$4.4M 0.18%
127,490
-93
-0.1% -$2.94K
HAIN icon
46
Hain Celestial
HAIN
$64.1M
$4.37M 0.18%
98,466
-72
-0.1% -$3.21K
FBIN icon
47
Fortune Brands Innovations
FBIN
$5.41B
$4.3M 0.18%
126,024
-116
-0.1% -$3.98K
FUL icon
48
H.B. Fuller
FUL
$3.07B
$4.3M 0.18%
89,339
+24,738
+38% +$1.18M
CE icon
49
Celanese
CE
$4.92B
$4.18M 0.17%
65,107
-56
-0.1% -$3.4K
PVH icon
50
PVH
PVH
$3.51B
$4.17M 0.17%
35,760
+11,214
+46% +$1.4M
1
2
3 4

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Daruma Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Daruma Capital Management held 89 positions worth $2.44B, down 3% from $2.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daruma Capital Management's Q2 2014 filing shows 11 new, 20 increased, 41 reduced and 15 closed positions. Its largest new stake was CONSTANT CONTACT, INC COM: 304,763 shares worth $9.79M. The largest sale was Shutterfly, Inc., an estimated $55.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Daruma Capital Management's largest Q2 2014 buy was CONSTANT CONTACT, INC COM: 304,763 shares worth $9.79M.
  • Daruma Capital Management added most to SunOpta in Q2 2014, an estimated $44.1M increase.
  • Daruma Capital Management's biggest Q2 2014 reduction was Carrizo Oil & Gas Inc, cutting an estimated $31.7M.
  • Daruma Capital Management fully exited Shutterfly, Inc. in Q2 2014, selling an estimated $55.9M.
  • Daruma Capital Management's ten largest holdings make up 35% of its $2.44B portfolio in Q2 2014.
  • Daruma Capital Management opened 11 new positions and closed 15 in Q2 2014.
  • Daruma Capital Management's portfolio value fell 3% quarter-over-quarter to $2.44B.

Based on Daruma Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.