DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
1-Year Return
2.11%
This Quarter Return
+0.28%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$39.8M
(+1.8%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
53
New
5
Increased
25
Reduced
20
Closed
3
Top Buys
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$66.9M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$56M |
| 3 |
Entegris
ENTG
|
$51.1M |
| 4 |
Forward Air
FWRD
|
$35.1M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$21.7M |
Top Sells
| 1 |
Wabtec
WAB
|
$71M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$53.7M |
| 3 |
TETRA Technologies
TTI
|
$23.2M |
| 4 |
RATE
Bankrate Inc
RATE
|
$18.2M |
| 5 |
Oxford Industries
OXM
|
$17.2M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Industrials | 14.17% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 9.16% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
26
DELISTED
HMS Holdings Corp.
HMSY
| $56M | 2.46% |
+3,258,692
| New | +$56M |
|
|
STKL
27
SunOpta
STKL
$754M
| $54.9M | 2.41% |
5,117,803
+92,711
| +2% | +$995K |
|
|
FRAN
28
DELISTED
Francesca's Holdings Corporation
FRAN
| $52.4M | 2.3% |
324,101
+10,250
| +3% | +$1.66M |
|
29
Pacira BioSciences
PCRX
$1.2B
| $47.2M | 2.07% |
667,877
+7,879
| +1% | +$557K |
|
30
Vera Bradley
VRA
$59.8M
| $41.3M | 1.81% |
3,662,040
+89,455
| +3% | +$1.01M |
|
|
31
Forward Air
FWRD
$927M
| $35.1M | 1.54% |
+672,441
| New | +$35.1M |
|
|
RATE
32
DELISTED
Bankrate Inc
RATE
| $34.8M | 1.53% |
3,321,964
-1,737,734
| -34% | -$18.2M |
|
33
Align Technology
ALGN
$9.72B
| $5.03M | 0.22% |
80,138
-895
| -1% | -$56.1K |
|
34
Avery Dennison
AVY
$13B
| $4.89M | 0.21% |
80,299
-897
| -1% | -$54.7K |
|
35
NXP Semiconductors
NXPI
$56.6B
| $4.88M | 0.21% |
49,667
-555
| -1% | -$54.5K |
|
36
Owens Corning
OC
$12.7B
| $4.7M | 0.21% |
113,939
-1,273
| -1% | -$52.5K |
|
37
Fortune Brands Innovations
FBIN
$7.04B
| $4.59M | 0.2% |
117,229
-1,310
| -1% | -$51.3K |
|
38
Xylem
XYL
$34.4B
| $4.52M | 0.2% |
121,998
-1,363
| -1% | -$50.5K |
|
39
PVH
PVH
$4.23B
| $4.28M | 0.19% |
37,133
-415
| -1% | -$47.8K |
|
40
Pediatrix Medical
MD
$1.47B
| $4.25M | 0.19% |
57,317
-640
| -1% | -$47.4K |
|
41
Belden
BDC
$5.1B
| $4.24M | 0.19% |
52,158
-583
| -1% | -$47.4K |
|
42
Pitney Bowes
PBI
$2.1B
| $4.15M | 0.18% |
199,251
+18,579
| +10% | +$387K |
|
|
NATI
43
DELISTED
National Instruments Corp
NATI
| $4.13M | 0.18% |
140,081
-1,564
| -1% | -$46.1K |
|
44
Bruker
BRKR
$4.5B
| $4.06M | 0.18% |
+198,875
| New | +$4.06M |
|
45
Live Nation Entertainment
LYV
$37.8B
| $4.05M | 0.18% |
147,130
-1,644
| -1% | -$45.2K |
|
|
MFRM
46
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.98M | 0.18% |
65,360
+5,783
| +10% | +$353K |
|
|
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
| $3.5M | 0.15% |
166,097
-19,822
| -11% | -$417K |
|
|
QEP
48
DELISTED
QEP RESOURCES, INC.
QEP
| $2.86M | 0.13% |
154,347
+28,126
| +22% | +$521K |
|
49
Sensient Technologies
SXT
$4.79B
| $2.83M | 0.12% |
+41,419
| New | +$2.83M |
|
|
PLL
50
DELISTED
PALL CORP
PLL
| $2.68M | 0.12% |
21,521
-19,175
| -47% | -$2.39M |
|