DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
-8.56%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-6.9%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
84
New
9
Increased
23
Reduced
32
Closed
6
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$64.1M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$34.4M |
| 3 |
LiveRamp
RAMP
|
$26.8M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$23M |
| 5 |
H.B. Fuller
FUL
|
$18.4M |
Top Sells
| 1 |
Centene
CNC
|
$53M |
| 2 |
Pacira BioSciences
PCRX
|
$30.8M |
| 3 |
Armstrong World Industries
AWI
|
$29.2M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$21.6M |
| 5 |
Maximus
MMS
|
$19.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Industrials | 18.09% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Healthcare | 10.16% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRAN
26
DELISTED
Francesca's Holdings Corporation
FRAN
| $54.3M | 2.39% | 3,897,453 -4,295 | -0.1% | -$59.8K |
|
27
Interface
TILE
$1.56B
| $53.3M | 2.34% | 3,301,553 -65,510 | -2% | -$1.06M |
|
28
Oxford Industries
OXM
$658M
| $52.5M | 2.3% | 860,029 +123,386 | +17% | +$7.53M |
|
|
29
Armstrong World Industries
AWI
$8.47B
| $51M | 2.24% | 911,507 -521,750 | -36% | -$29.2M |
|
|
MSCC
30
DELISTED
Microsemi Corp
MSCC
| $49.4M | 2.17% | 1,944,386 -574,353 | -23% | -$14.6M |
|
|
RATE
31
DELISTED
Bankrate Inc
RATE
| $46.4M | 2.04% | 4,081,990 +437,944 | +12% | +$4.98M |
|
|
CTCT
32
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $42.6M | 1.87% | 1,570,470 +1,265,707 | +415% | +$34.4M |
|
|
33
Maximus
MMS
$4.95B
| $38.6M | 1.7% | 961,476 -476,979 | -33% | -$19.1M |
|
34
Stride
LRN
$7.12B
| $37.9M | 1.66% | 2,372,371 -123,121 | -5% | -$1.97M |
|
|
35
H.B. Fuller
FUL
$3.29B
| $22M | 0.97% | 553,370 +464,031 | +519% | +$18.4M |
|
36
Live Nation Entertainment
LYV
$38.6B
| $6.93M | 0.3% | 288,473 +8,788 | +3% | +$211K |
|
37
NXP Semiconductors
NXPI
$59.2B
| $6.56M | 0.29% | 95,798 -14,076 | -13% | -$963K |
|
38
Lam Research
LRCX
$127B
| $6.04M | 0.27% | 80,852 -14,122 | -15% | -$1.05M |
|
39
Universal Health Services
UHS
$11.6B
| $5.09M | 0.22% | 48,682 | – | – |
|
|
NATI
40
DELISTED
National Instruments Corp
NATI
| $5.05M | 0.22% | 163,318 | – | – |
|
41
Belden
BDC
$5.16B
| $4.8M | 0.21% | +75,010 | New | +$4.8M |
|
42
Western Digital
WDC
$27.9B
| $4.69M | 0.21% | 48,212 -12,508 | -21% | -$1.22M |
|
43
Align Technology
ALGN
$10.3B
| $4.52M | 0.2% | 87,435 +7,482 | +9% | +$387K |
|
44
Xylem
XYL
$34.5B
| $4.48M | 0.2% | 126,202 +10,485 | +9% | +$372K |
|
45
Fortune Brands Innovations
FBIN
$7.02B
| $4.43M | 0.19% | 107,713 | – | – |
|
46
Hain Celestial
HAIN
$162M
| $4.4M | 0.19% | 42,949 -6,284 | -13% | -$643K |
|
47
PVH
PVH
$4.05B
| $4.33M | 0.19% | 35,760 | – | – |
|
48
Perrigo
PRGO
$3.27B
| $4.28M | 0.19% | 28,494 | – | – |
|
49
Owens Corning
OC
$12.6B
| $4.22M | 0.19% | 132,840 +16,740 | +14% | +$532K |
|
50
Avery Dennison
AVY
$13.4B
| $4.18M | 0.18% | 93,618 | – | – |
|