DCM

Daruma Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 2.11%
This Quarter Est. Return
1 Year Est. Return
+2.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$56M
3
+$51.1M
4
FWRD icon
Forward Air
FWRD
+$35.1M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$21.7M

Top Sells

1
+$71M
2
+$53.7M
3
+$23.2M
4
RATE
Bankrate Inc
RATE
+$18.2M
5
OXM icon
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 Change
in Stake 		Capital Flow
26
$56M 2.46%
+3,258,692
27
$54.9M 2.41%
5,117,803
+92,711
28
$52.4M 2.3%
324,101
+10,250
29
$47.2M 2.07%
667,877
+7,879
30
$41.3M 1.81%
3,662,040
+89,455
31
$35.1M 1.54%
+672,441
32
$34.8M 1.53%
3,321,964
-1,737,734
33
$5.03M 0.22%
80,138
-895
34
$4.89M 0.21%
80,299
-897
35
$4.88M 0.21%
49,667
-555
36
$4.7M 0.21%
113,939
-1,273
37
$4.59M 0.2%
117,229
-1,310
38
$4.52M 0.2%
121,998
-1,363
39
$4.28M 0.19%
37,133
-415
40
$4.25M 0.19%
57,317
-640
41
$4.24M 0.19%
52,158
-583
42
$4.15M 0.18%
199,251
+18,579
43
$4.13M 0.18%
140,081
-1,564
44
$4.06M 0.18%
+198,875
45
$4.04M 0.18%
147,130
-1,644
46
$3.98M 0.18%
65,360
+5,783
47
$3.5M 0.15%
166,097
-19,822
48
$2.86M 0.13%
154,347
+28,126
49
$2.83M 0.12%
+41,419
50
$2.68M 0.12%
21,521
-19,175
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