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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
-11.18%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$650M
(-29%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-23.52%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
53
New
3
Increased
6
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Babcock & Wilcox
BW
|
+$52.1M |
| 2 |
ALOG
Analogic Corp
ALOG
|
+$43.1M |
| 3 |
Forward Air
FWRD
|
+$28.9M |
| 4 |
Pacira BioSciences
PCRX
|
+$22.9M |
| 5 |
STKL
SunOpta
STKL
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$34.1M |
| 5 |
LiveRamp
RAMP
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.31% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Healthcare | 14.72% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pacira BioSciences
PCRX
$1.03B
| $42.8M | 2.63% |
1,042,012
+374,135
| +56% | +$22.9M |
|
|
FRAN
27
DELISTED
Francesca's Holdings Corporation
FRAN
| $38.4M | 2.36% |
261,844
-62,257
| -19% | -$9.01M |
|
28
Rogers Corp
ROG
$2.31B
| $38.1M | 2.34% |
716,489
-202,360
| -22% | -$11.4M |
|
|
CRZO
29
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $37.4M | 2.3% |
1,223,288
-180,489
| -13% | -$6.54M |
|
30
Insulet
PODD
$9.95B
| $34.3M | 2.11% |
1,323,195
-735,112
| -36% | -$22.3M |
|
|
STKL
31
DELISTED
SunOpta
STKL
| $32.4M | 1.99% |
6,675,648
+1,557,845
| +30% | +$14.1M |
|
32
NXP Semiconductors
NXPI
$57B
| $4.27M | 0.26% |
49,085
-582
| -1% | -$52.5K |
|
33
Align Technology
ALGN
$11.3B
| $4.21M | 0.26% |
74,110
-6,028
| -8% | -$359K |
|
34
Avery Dennison
AVY
$13.5B
| $4.11M | 0.25% |
72,636
-7,663
| -10% | -$462K |
|
35
Fortune Brands Innovations
FBIN
$5.41B
| $3.96M | 0.24% |
97,708
-19,521
| -17% | -$804K |
|
36
Xylem
XYL
$26.3B
| $3.96M | 0.24% |
120,569
-1,429
| -1% | -$48.1K |
|
37
Owens Corning
OC
$11.4B
| $3.95M | 0.24% |
94,175
-19,764
| -17% | -$871K |
|
38
Pitney Bowes
PBI
$2.37B
| $3.91M | 0.24% |
196,917
-2,334
| -1% | -$47.9K |
|
|
NATI
39
DELISTED
National Instruments Corp
NATI
| $3.85M | 0.24% |
138,440
-1,641
| -1% | -$46.6K |
|
40
Pediatrix Medical
MD
$2.18B
| $3.77M | 0.23% |
49,139
-8,178
| -14% | -$660K |
|
41
PVH
PVH
$3.51B
| $3.74M | 0.23% |
36,698
-435
| -1% | -$49.4K |
|
42
Bruker
BRKR
$9.03B
| $3.61M | 0.22% |
219,866
+20,991
| +11% | +$408K |
|
43
Belden
BDC
$4.69B
| $3.54M | 0.22% |
75,805
+23,647
| +45% | +$1.39M |
|
44
Live Nation Entertainment
LYV
$42.1B
| $3.5M | 0.21% |
145,406
-1,724
| -1% | -$44.2K |
|
45
Flowers Foods
FLO
$1.48B
| $3.48M | 0.21% |
+140,852
| New | +$3.2M |
|
46
Sensient Technologies
SXT
$5.69B
| $3.03M | 0.19% |
49,395
+7,976
| +19% | +$525K |
|
|
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
| $2.07M | 0.13% |
16,415
-195
| -1% | -$31.9K |
|
|
QEP
48
DELISTED
QEP RESOURCES, INC.
QEP
| $1.91M | 0.12% |
152,539
-1,808
| -1% | -$25K |
|
|
HMSY
49
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-3,258,692
| Closed | -$56M |
|
|
RATE
50
DELISTED
Bankrate Inc
RATE
| – | – |
-3,321,964
| Closed | -$34.8M |
|
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Daruma Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Daruma Capital Management held 53 positions worth $1.63B, down 29% from $2.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Daruma Capital Management withdrew a net $383M in Q3 2015, closing 5 positions and reducing 39 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $69.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Daruma Capital Management opened a new position in Babcock & Wilcox worth $47.5M.
- Daruma Capital Management's largest Q3 2015 buy was Babcock & Wilcox: 282,465 shares worth $47.5M.
- Daruma Capital Management added most to Forward Air in Q3 2015, an estimated $28.9M increase.
- Daruma Capital Management's biggest Q3 2015 reduction was Electronics for Imaging, cutting an estimated $34.1M.
- Daruma Capital Management fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $69.7M.
- Daruma Capital Management's ten largest holdings make up 37% of its $1.63B portfolio in Q3 2015.
- Daruma Capital Management opened 3 new positions and closed 5 in Q3 2015.
- Daruma Capital Management's portfolio value fell 29% quarter-over-quarter to $1.63B.
Based on Daruma Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.