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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
-8.57%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$168M
Cap. Flow
+$49.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
33.11%
Holding
85
New
11
Increased
23
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$65M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$39.6M
3
RAMP icon
LiveRamp
RAMP
+$30.4M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$25.2M
5
FUL icon
H.B. Fuller
FUL
+$21.1M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$53M
2
PCRX icon
Pacira BioSciences
PCRX
+$30.9M
3
AWI icon
Armstrong World Industries
AWI
+$29.1M
4
EFII
Electronics for Imaging
EFII
+$21.8M
5
MMS icon
Maximus
MMS
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Consumer Discretionary 20.22%
3 Industrials 18.07%
4 Healthcare 13.01%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAN
26
DELISTED
Francesca's Holdings Corporation
FRAN
$54.3M 2.39%
324,788
-358
-0.1% -$59.2K
TILE icon
27
Interface
TILE
$2.19B
$53.3M 2.34%
3,301,553
-65,510
-2% -$1.13M
OXM icon
28
Oxford Industries
OXM
$570M
$52.5M 2.3%
860,029
+123,386
+17% +$7.78M
AWI icon
29
Armstrong World Industries
AWI
$7.42B
$51M 2.24%
911,507
-521,750
-36% -$29.1M
MSCC
30
DELISTED
Microsemi Corp
MSCC
$49.4M 2.17%
1,944,386
-574,353
-23% -$14.7M
RATE
31
DELISTED
Bankrate Inc
RATE
$46.4M 2.04%
4,081,990
+437,944
+12% +$6.63M
CTCT
32
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$42.6M 1.87%
1,570,470
+1,265,707
+415% +$39.6M
MMS icon
33
Maximus
MMS
$3.12B
$38.6M 1.7%
961,476
-476,979
-33% -$19.7M
LRN icon
34
Stride
LRN
$3.55B
$37.9M 1.66%
2,372,371
-123,121
-5% -$2.5M
FUL icon
35
H.B. Fuller
FUL
$3.07B
$22M 0.97%
553,370
+464,031
+519% +$21.1M
LYV icon
36
Live Nation Entertainment
LYV
$42.1B
$6.93M 0.3%
288,473
+8,788
+3% +$203K
NXPI icon
37
NXP Semiconductors
NXPI
$57B
$6.55M 0.29%
95,798
-14,076
-13% -$936K
LRCX icon
38
Lam Research
LRCX
$399B
$6.04M 0.27%
808,520
-141,220
-15% -$1.01M
UHS icon
39
Universal Health Services
UHS
$10.2B
$5.09M 0.22%
48,682
– –
NATI
40
DELISTED
National Instruments Corp
NATI
$5.05M 0.22%
163,318
– –
BDC icon
41
Belden
BDC
$4.69B
$4.8M 0.21%
+75,010
New +$5.43M
WDC icon
42
Western Digital
WDC
$167B
$4.69M 0.21%
63,784
-16,549
-21% -$1.24M
ALGN icon
43
Align Technology
ALGN
$11.3B
$4.52M 0.2%
87,435
+7,482
+9% +$407K
XYL icon
44
Xylem
XYL
$26.3B
$4.48M 0.2%
126,202
+10,485
+9% +$390K
FBIN icon
45
Fortune Brands Innovations
FBIN
$5.41B
$4.43M 0.19%
126,024
– –
HAIN icon
46
Hain Celestial
HAIN
$64.1M
$4.4M 0.19%
85,898
-12,568
-13% -$585K
PVH icon
47
PVH
PVH
$3.51B
$4.33M 0.19%
35,760
– –
PRGO icon
48
Perrigo
PRGO
$1.99B
$4.28M 0.19%
28,494
– –
OC icon
49
Owens Corning
OC
$11.4B
$4.22M 0.19%
132,840
+16,740
+14% +$591K
AVY icon
50
Avery Dennison
AVY
$13.5B
$4.18M 0.18%
93,618
– –
1
2
3 4

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Daruma Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Daruma Capital Management held 85 positions worth $2.28B, down 6.9% from $2.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Daruma Capital Management's Q3 2014 filing shows 11 new, 23 increased, 32 reduced and 9 closed positions. Its largest new stake was LL Flooring Holdings, Inc.: 1,116,711 shares worth $64.1M. The largest sale was Centene, an estimated $53M.

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

  • Daruma Capital Management's largest Q3 2014 buy was LL Flooring Holdings, Inc.: 1,116,711 shares worth $64.1M.
  • Daruma Capital Management added most to CONSTANT CONTACT, INC COM in Q3 2014, an estimated $39.6M increase.
  • Daruma Capital Management's biggest Q3 2014 reduction was Pacira BioSciences, cutting an estimated $30.9M.
  • Daruma Capital Management fully exited Centene in Q3 2014, selling an estimated $53M.
  • Daruma Capital Management's ten largest holdings make up 33% of its $2.28B portfolio in Q3 2014.
  • Daruma Capital Management opened 11 new positions and closed 9 in Q3 2014.
  • Daruma Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.28B.

Based on Daruma Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.