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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
+3.71%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$62M
(-2.7%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
51
New
1
Increased
10
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFII
Electronics for Imaging
EFII
|
+$21.4M |
| 2 |
Entegris
ENTG
|
+$18.5M |
| 3 |
Insulet
PODD
|
+$17.6M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$15.9M |
| 5 |
RATE
Bankrate Inc
RATE
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$80.8M |
| 2 |
Brunswick
BC
|
+$16.2M |
| 3 |
CoStar Group
CSGP
|
+$16.1M |
| 4 |
TETRA Technologies
TTI
|
+$15.2M |
| 5 |
Rogers Corp
ROG
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.55% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Industrials | 15.36% |
| 4 | Healthcare | 13.86% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacira BioSciences
PCRX
$1.03B
| $58.6M | 2.62% |
659,998
-29,630
| -4% | -$3.01M |
|
27
Vera Bradley
VRA
$95M
| $58M | 2.59% |
3,572,585
-90,103
| -2% | -$1.66M |
|
|
RATE
28
DELISTED
Bankrate Inc
RATE
| $57.4M | 2.56% |
5,059,698
+880,553
| +21% | +$11M |
|
|
STKL
29
DELISTED
SunOpta
STKL
| $53.4M | 2.39% |
5,025,092
-133,683
| -3% | -$1.47M |
|
|
30
TETRA Technologies
TTI
$1.03B
| $23.2M | 1.03% |
3,746,552
-2,763,899
| -42% | -$15.2M |
|
|
31
Entegris
ENTG
$22.2B
| $19.3M | 0.86% |
+1,406,741
| New | +$18.5M |
|
32
NXP Semiconductors
NXPI
$57B
| $5.04M | 0.23% |
50,222
-27,076
| -35% | -$2.38M |
|
33
Owens Corning
OC
$11.4B
| $5M | 0.22% |
115,212
-17,628
| -13% | -$699K |
|
34
Belden
BDC
$4.69B
| $4.93M | 0.22% |
52,741
-22,269
| -30% | -$1.92M |
|
35
Fortune Brands Innovations
FBIN
$5.41B
| $4.81M | 0.22% |
118,539
-7,485
| -6% | -$291K |
|
|
NATI
36
DELISTED
National Instruments Corp
NATI
| $4.54M | 0.2% |
141,645
-21,673
| -13% | -$673K |
|
37
Align Technology
ALGN
$11.3B
| $4.36M | 0.19% |
81,033
-12,402
| -13% | -$707K |
|
38
Universal Health Services
UHS
$10.2B
| $4.34M | 0.19% |
36,833
-11,849
| -24% | -$1.31M |
|
39
Xylem
XYL
$26.3B
| $4.32M | 0.19% |
123,361
-2,841
| -2% | -$100K |
|
40
Avery Dennison
AVY
$13.5B
| $4.3M | 0.19% |
81,196
-12,422
| -13% | -$657K |
|
41
Pitney Bowes
PBI
$2.37B
| $4.21M | 0.19% |
180,672
-27,648
| -13% | -$644K |
|
42
Pediatrix Medical
MD
$2.18B
| $4.2M | 0.19% |
57,957
-8,868
| -13% | -$617K |
|
|
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
| $4.15M | 0.19% |
18,592
+5,148
| +38% | +$1.07M |
|
|
MFRM
44
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.15M | 0.19% |
59,577
-9,117
| -13% | -$562K |
|
|
PLL
45
DELISTED
PALL CORP
PLL
| $4.08M | 0.18% |
40,696
-6,226
| -13% | -$629K |
|
46
PVH
PVH
$3.51B
| $4M | 0.18% |
37,548
+1,788
| +5% | +$194K |
|
47
Live Nation Entertainment
LYV
$42.1B
| $3.75M | 0.17% |
148,774
-22,771
| -13% | -$574K |
|
|
QEP
48
DELISTED
QEP RESOURCES, INC.
QEP
| $2.63M | 0.12% |
126,221
-19,317
| -13% | -$403K |
|
49
Perrigo
PRGO
$1.99B
| – | – |
-28,494
| Closed | -$4.76M |
|
50
Western Digital
WDC
$167B
| – | – |
-46,969
| Closed | -$3.93M |
|
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Daruma Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Daruma Capital Management held 51 positions worth $2.24B, down 2.7% from $2.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Daruma Capital Management withdrew a net $117M in Q1 2015, closing 3 positions and reducing 37 holdings. Its most notable exit was LL Flooring Holdings, Inc., an estimated $80.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Daruma Capital Management opened a new position in Entegris worth $19.3M.
- Daruma Capital Management's largest Q1 2015 buy was Entegris: 1,406,741 shares worth $19.3M.
- Daruma Capital Management added most to Electronics for Imaging in Q1 2015, an estimated $21.4M increase.
- Daruma Capital Management's biggest Q1 2015 reduction was Brunswick, cutting an estimated $16.2M.
- Daruma Capital Management fully exited LL Flooring Holdings, Inc. in Q1 2015, selling an estimated $80.8M.
- Daruma Capital Management's ten largest holdings make up 38% of its $2.24B portfolio in Q1 2015.
- Daruma Capital Management opened 1 new position and closed 3 in Q1 2015.
- Daruma Capital Management's portfolio value fell 2.7% quarter-over-quarter to $2.24B.
Based on Daruma Capital Management's 13F filing for Q1 2015, filed 15 May 2015.