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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
+0.28%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$39.8M
Cap. Flow
+$76M
Cap. Flow %
3.34%
Top 10 Hldgs %
37.03%
Holding
53
New
5
Increased
25
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BGG
Briggs & Stratton Corp.
BGG
+$68M
2
HMSY
HMS Holdings Corp.
HMSY
+$55.1M
3
ENTG icon
Entegris
ENTG
+$49.2M
4
FWRD icon
Forward Air
FWRD
+$35.4M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$23.9M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$71M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$38.1M
3
TTI icon
TETRA Technologies
TTI
+$23.2M
4
RATE
Bankrate Inc
RATE
+$21M
5
OXM icon
Oxford Industries
OXM
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Industrials 17.1%
3 Consumer Discretionary 14.03%
4 Healthcare 11.91%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
26
DELISTED
HMS Holdings Corp.
HMSY
$56M 2.46%
+3,258,692
New +$55.1M
STKL
27
DELISTED
SunOpta
STKL
$54.9M 2.41%
5,117,803
+92,711
+2% +$980K
FRAN
28
DELISTED
Francesca's Holdings Corporation
FRAN
$52.4M 2.3%
324,101
+10,250
+3% +$1.98M
PCRX icon
29
Pacira BioSciences
PCRX
$1.03B
$47.2M 2.07%
667,877
+7,879
+1% +$621K
VRA icon
30
Vera Bradley
VRA
$95M
$41.3M 1.81%
3,662,040
+89,455
+3% +$1.21M
FWRD icon
31
Forward Air
FWRD
$598M
$35.1M 1.54%
+672,441
New +$35.4M
RATE
32
DELISTED
Bankrate Inc
RATE
$34.8M 1.53%
3,321,964
-1,737,734
-34% -$21M
ALGN icon
33
Align Technology
ALGN
$11.3B
$5.03M 0.22%
80,138
-895
-1% -$52.9K
AVY icon
34
Avery Dennison
AVY
$13.5B
$4.89M 0.21%
80,299
-897
-1% -$52.1K
NXPI icon
35
NXP Semiconductors
NXPI
$57B
$4.88M 0.21%
49,667
-555
-1% -$56.9K
OC icon
36
Owens Corning
OC
$11.4B
$4.7M 0.21%
113,939
-1,273
-1% -$52.2K
FBIN icon
37
Fortune Brands Innovations
FBIN
$5.41B
$4.59M 0.2%
117,229
-1,310
-1% -$51.3K
XYL icon
38
Xylem
XYL
$26.3B
$4.52M 0.2%
121,998
-1,363
-1% -$49.6K
PVH icon
39
PVH
PVH
$3.51B
$4.28M 0.19%
37,133
-415
-1% -$45K
MD icon
40
Pediatrix Medical
MD
$2.18B
$4.25M 0.19%
57,317
-640
-1% -$46.1K
BDC icon
41
Belden
BDC
$4.69B
$4.24M 0.19%
52,158
-583
-1% -$51.1K
PBI icon
42
Pitney Bowes
PBI
$2.37B
$4.15M 0.18%
199,251
+18,579
+10% +$419K
NATI
43
DELISTED
National Instruments Corp
NATI
$4.13M 0.18%
140,081
-1,564
-1% -$48.1K
BRKR icon
44
Bruker
BRKR
$9.03B
$4.06M 0.18%
+198,875
New +$4.02M
LYV icon
45
Live Nation Entertainment
LYV
$42.1B
$4.04M 0.18%
147,130
-1,644
-1% -$44.9K
MFRM
46
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$3.98M 0.18%
65,360
+5,783
+10% +$352K
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
$3.5M 0.15%
16,610
-1,982
-11% -$464K
QEP
48
DELISTED
QEP RESOURCES, INC.
QEP
$2.86M 0.13%
154,347
+28,126
+22% +$577K
SXT icon
49
Sensient Technologies
SXT
$5.69B
$2.83M 0.12%
+41,419
New +$2.81M
PLL
50
DELISTED
PALL CORP
PLL
$2.68M 0.12%
21,521
-19,175
-47% -$2.16M
1
2
3

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Daruma Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Daruma Capital Management held 53 positions worth $2.28B, up 1.8% from $2.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Daruma Capital Management deployed $76M of net new capital in Q2 2015, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Briggs & Stratton Corp.: 3,473,949 shares worth $66.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $38.1M trimmed.

  • Daruma Capital Management's largest Q2 2015 buy was Briggs & Stratton Corp.: 3,473,949 shares worth $66.9M.
  • Daruma Capital Management added most to Entegris in Q2 2015, an estimated $49.2M increase.
  • Daruma Capital Management's biggest Q2 2015 reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, cutting an estimated $38.1M.
  • Daruma Capital Management fully exited Wabtec in Q2 2015, selling an estimated $71M.
  • Daruma Capital Management's ten largest holdings make up 37% of its $2.28B portfolio in Q2 2015.
  • Daruma Capital Management opened 5 new positions and closed 3 in Q2 2015.
  • Daruma Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.28B.

Based on Daruma Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.