DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+1.06%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-3.1%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
88
New
7
Increased
20
Reduced
41
Closed
15
Top Buys
| 1 |
STKL
SunOpta
STKL
|
$50M |
| 2 |
Stride
LRN
|
$38M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$18.6M |
| 4 |
LiveRamp
RAMP
|
$10.2M |
| 5 |
Rogers Corp
ROG
|
$9.98M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$55.9M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$37.9M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$24.2M |
| 4 |
Centene
CNC
|
$23.1M |
| 5 |
Pacira BioSciences
PCRX
|
$21.9M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 21.53% |
| 3 | Consumer Discretionary | 14% |
| 4 | Healthcare | 12.76% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interface
TILE
$1.56B
| $63.4M | 2.6% | 3,367,063 -21,224 | -0.6% | -$400K |
|
27
Maximus
MMS
$4.95B
| $61.9M | 2.53% | 1,438,455 -174,222 | -11% | -$7.49M |
|
|
28
Stride
LRN
$7.12B
| $60.1M | 2.46% | 2,495,492 +1,577,874 | +172% | +$38M |
|
|
FRAN
29
DELISTED
Francesca's Holdings Corporation
FRAN
| $57.5M | 2.35% | 3,901,748 -24,011 | -0.6% | -$354K |
|
|
DGI
30
DELISTED
DigitalGlobe Inc.
DGI
| $55.4M | 2.27% | 1,991,807 -200,709 | -9% | -$5.58M |
|
|
31
Centene
CNC
$14.3B
| $53M | 2.17% | 701,480 -304,925 | -30% | -$23.1M |
|
|
WCG
32
DELISTED
Wellcare Health Plans, Inc.
WCG
| $52.2M | 2.14% | 699,275 -324,014 | -32% | -$24.2M |
|
33
Oxford Industries
OXM
$658M
| $49.1M | 2.01% | 736,643 +77,859 | +12% | +$5.19M |
|
|
CTCT
34
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.79M | 0.4% | +304,763 | New | +$9.79M |
|
35
NXP Semiconductors
NXPI
$59.2B
| $7.27M | 0.3% | 109,874 +674 | +0.6% | +$44.6K |
|
36
Live Nation Entertainment
LYV
$38.6B
| $6.91M | 0.28% | 279,685 +4,097 | +1% | +$101K |
|
37
Lam Research
LRCX
$127B
| $6.42M | 0.26% | 94,974 -12,684 | -12% | -$857K |
|
38
Western Digital
WDC
$27.9B
| $5.6M | 0.23% | 60,720 -16,979 | -22% | -$1.57M |
|
|
NATI
39
DELISTED
National Instruments Corp
NATI
| $5.29M | 0.22% | +163,318 | New | +$5.29M |
|
40
Avery Dennison
AVY
$13.4B
| $4.8M | 0.2% | 93,618 -87 | -0.1% | -$4.46K |
|
41
Universal Health Services
UHS
$11.6B
| $4.66M | 0.19% | 48,682 +4,230 | +10% | +$405K |
|
42
Xylem
XYL
$34.5B
| $4.52M | 0.19% | 115,717 -83 | -0.1% | -$3.24K |
|
43
Owens Corning
OC
$12.6B
| $4.49M | 0.18% | 116,100 -85 | -0.1% | -$3.29K |
|
44
Align Technology
ALGN
$10.3B
| $4.48M | 0.18% | +79,953 | New | +$4.48M |
|
|
QEP
45
DELISTED
QEP RESOURCES, INC.
QEP
| $4.4M | 0.18% | 127,490 -93 | -0.1% | -$3.21K |
|
46
Hain Celestial
HAIN
$162M
| $4.37M | 0.18% | 49,233 -36 | -0.1% | -$3.2K |
|
47
Fortune Brands Innovations
FBIN
$7.02B
| $4.3M | 0.18% | 107,713 -99 | -0.1% | -$3.95K |
|
48
H.B. Fuller
FUL
$3.29B
| $4.3M | 0.18% | 89,339 +24,738 | +38% | +$1.19M |
|
49
Celanese
CE
$5.22B
| $4.19M | 0.17% | 65,107 -56 | -0.1% | -$3.6K |
|
50
PVH
PVH
$4.05B
| $4.17M | 0.17% | 35,760 +11,214 | +46% | +$1.31M |
|