DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
-11.13%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-29%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-23.51%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
53
New
3
Increased
6
Reduced
39
Closed
5
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$47.5M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$43.6M |
| 3 |
Forward Air
FWRD
|
$25.3M |
| 4 |
Pacira BioSciences
PCRX
|
$15.4M |
| 5 |
STKL
SunOpta
STKL
|
$7.57M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$69.7M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$56M |
| 3 |
RATE
Bankrate Inc
RATE
|
$34.8M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$33.2M |
| 5 |
LiveRamp
RAMP
|
$24.5M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Industrials | 14.48% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 8.92% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pacira BioSciences
PCRX
$1.22B
| $42.8M | 2.63% |
1,042,012
+374,135
| +56% | +$15.4M |
|
|
FRAN
27
DELISTED
Francesca's Holdings Corporation
FRAN
| $38.4M | 2.36% |
261,844
-62,257
| -19% | -$9.14M |
|
28
Rogers Corp
ROG
$1.39B
| $38.1M | 2.34% |
716,489
-202,360
| -22% | -$10.8M |
|
|
CRZO
29
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $37.4M | 2.3% |
1,223,288
-180,489
| -13% | -$5.51M |
|
30
Insulet
PODD
$24.2B
| $34.3M | 2.11% |
1,323,195
-735,112
| -36% | -$19M |
|
|
STKL
31
SunOpta
STKL
$741M
| $32.4M | 1.99% |
6,675,648
+1,557,845
| +30% | +$7.57M |
|
32
NXP Semiconductors
NXPI
$57.5B
| $4.27M | 0.26% |
49,085
-582
| -1% | -$50.7K |
|
33
Align Technology
ALGN
$9.59B
| $4.21M | 0.26% |
74,110
-6,028
| -8% | -$342K |
|
34
Avery Dennison
AVY
$13B
| $4.11M | 0.25% |
72,636
-7,663
| -10% | -$433K |
|
35
Fortune Brands Innovations
FBIN
$6.86B
| $3.96M | 0.24% |
97,708
-19,521
| -17% | -$792K |
|
36
Xylem
XYL
$34B
| $3.96M | 0.24% |
120,569
-1,429
| -1% | -$46.9K |
|
37
Owens Corning
OC
$12.4B
| $3.95M | 0.24% |
94,175
-19,764
| -17% | -$828K |
|
38
Pitney Bowes
PBI
$2.07B
| $3.91M | 0.24% |
196,917
-2,334
| -1% | -$46.3K |
|
|
NATI
39
DELISTED
National Instruments Corp
NATI
| $3.85M | 0.24% |
138,440
-1,641
| -1% | -$45.6K |
|
40
Pediatrix Medical
MD
$1.45B
| $3.77M | 0.23% |
49,139
-8,178
| -14% | -$628K |
|
41
PVH
PVH
$4.1B
| $3.74M | 0.23% |
36,698
-435
| -1% | -$44.3K |
|
42
Bruker
BRKR
$4.45B
| $3.61M | 0.22% |
219,866
+20,991
| +11% | +$345K |
|
43
Belden
BDC
$5.03B
| $3.54M | 0.22% |
75,805
+23,647
| +45% | +$1.1M |
|
44
Live Nation Entertainment
LYV
$37.6B
| $3.5M | 0.21% |
145,406
-1,724
| -1% | -$41.5K |
|
45
Flowers Foods
FLO
$3.09B
| $3.49M | 0.21% |
+140,852
| New | +$3.49M |
|
46
Sensient Technologies
SXT
$4.8B
| $3.03M | 0.19% |
49,395
+7,976
| +19% | +$489K |
|
|
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
| $2.07M | 0.13% |
164,151
-1,946
| -1% | -$24.6K |
|
|
QEP
48
DELISTED
QEP RESOURCES, INC.
QEP
| $1.91M | 0.12% |
152,539
-1,808
| -1% | -$22.7K |
|
|
PLL
49
DELISTED
PALL CORP
PLL
| – | – |
-21,521
| Closed | -$2.68M |
|
|
TRAK
50
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| – | – |
-1,109,815
| Closed | -$69.7M |
|