DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+3.71%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$62M
(-2.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
51
New
1
Increased
10
Reduced
37
Closed
3
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$22.5M |
| 2 |
Entegris
ENTG
|
$19.3M |
| 3 |
Insulet
PODD
|
$17.4M |
| 4 |
Texas Capital Bancshares
TCBI
|
$16.4M |
| 5 |
RATE
Bankrate Inc
RATE
|
$9.99M |
Top Sells
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$80.8M |
| 2 |
TETRA Technologies
TTI
|
$17.1M |
| 3 |
CoStar Group
CSGP
|
$16.9M |
| 4 |
Brunswick
BC
|
$15.7M |
| 5 |
Rogers Corp
ROG
|
$15.3M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Industrials | 15.36% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Healthcare | 10.11% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacira BioSciences
PCRX
$1.24B
| $58.6M | 2.62% |
659,998
-29,630
| -4% | -$2.63M |
|
27
Vera Bradley
VRA
$58.1M
| $58M | 2.59% |
3,572,585
-90,103
| -2% | -$1.46M |
|
|
RATE
28
DELISTED
Bankrate Inc
RATE
| $57.4M | 2.56% |
5,059,698
+880,553
| +21% | +$9.99M |
|
|
STKL
29
SunOpta
STKL
$743M
| $53.4M | 2.39% |
5,025,092
-133,683
| -3% | -$1.42M |
|
|
30
TETRA Technologies
TTI
$632M
| $23.2M | 1.03% |
3,746,552
-2,763,899
| -42% | -$17.1M |
|
|
31
Entegris
ENTG
$11.8B
| $19.3M | 0.86% |
+1,406,741
| New | +$19.3M |
|
32
NXP Semiconductors
NXPI
$55.6B
| $5.04M | 0.23% |
50,222
-27,076
| -35% | -$2.72M |
|
33
Owens Corning
OC
$12.5B
| $5M | 0.22% |
115,212
-17,628
| -13% | -$765K |
|
34
Belden
BDC
$5.05B
| $4.93M | 0.22% |
52,741
-22,269
| -30% | -$2.08M |
|
35
Fortune Brands Innovations
FBIN
$6.89B
| $4.81M | 0.22% |
118,539
-7,485
| -6% | -$304K |
|
|
NATI
36
DELISTED
National Instruments Corp
NATI
| $4.54M | 0.2% |
141,645
-21,673
| -13% | -$694K |
|
37
Align Technology
ALGN
$9.56B
| $4.36M | 0.19% |
81,033
-12,402
| -13% | -$667K |
|
38
Universal Health Services
UHS
$11.6B
| $4.34M | 0.19% |
36,833
-11,849
| -24% | -$1.39M |
|
39
Xylem
XYL
$34.2B
| $4.32M | 0.19% |
123,361
-2,841
| -2% | -$99.5K |
|
40
Avery Dennison
AVY
$13B
| $4.3M | 0.19% |
81,196
-12,422
| -13% | -$657K |
|
41
Pitney Bowes
PBI
$2.1B
| $4.21M | 0.19% |
180,672
-27,648
| -13% | -$645K |
|
42
Pediatrix Medical
MD
$1.45B
| $4.2M | 0.19% |
57,957
-8,868
| -13% | -$643K |
|
|
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
| $4.15M | 0.19% |
185,919
+51,482
| +38% | +$1.15M |
|
|
MFRM
44
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.15M | 0.19% |
59,577
-9,117
| -13% | -$635K |
|
|
PLL
45
DELISTED
PALL CORP
PLL
| $4.09M | 0.18% |
40,696
-6,226
| -13% | -$625K |
|
46
PVH
PVH
$4.12B
| $4M | 0.18% |
37,548
+1,788
| +5% | +$191K |
|
47
Live Nation Entertainment
LYV
$37.7B
| $3.75M | 0.17% |
148,774
-22,771
| -13% | -$575K |
|
|
QEP
48
DELISTED
QEP RESOURCES, INC.
QEP
| $2.63M | 0.12% |
126,221
-19,317
| -13% | -$403K |
|
49
Perrigo
PRGO
$3.21B
| – | – |
-28,494
| Closed | -$4.76M |
|
50
Western Digital
WDC
$30B
| – | – |
-46,969
| Closed | -$3.93M |
|