DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+11.07%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+2.7%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
50
New
2
Increased
13
Reduced
32
Closed
3
Top Buys
| 1 |
MasTec
MTZ
|
$45.5M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$14.7M |
| 3 |
Rogers Corp
ROG
|
$5.53M |
| 4 |
Oxford Industries
OXM
|
$5.41M |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
$4.01M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$55.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$50.9M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$12.9M |
| 4 |
ASGN Inc
ASGN
|
$10.1M |
| 5 |
Pacira BioSciences
PCRX
|
$7.2M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Industrials | 17.93% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 11.16% |
| 5 | Materials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
26
DELISTED
Analogic Corp
ALOG
| $46.1M | 2.76% |
557,904
+26,214
| +5% | +$2.17M |
|
|
STKL
27
SunOpta
STKL
$741M
| $45.5M | 2.72% |
6,645,204
-30,444
| -0.5% | -$208K |
|
|
28
MasTec
MTZ
$14.2B
| $45.5M | 2.72% |
+2,615,111
| New | +$45.5M |
|
|
29
Rogers Corp
ROG
$1.39B
| $42.5M | 2.54% |
823,646
+107,157
| +15% | +$5.53M |
|
|
CRZO
30
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $39.5M | 2.37% |
1,335,953
+112,665
| +9% | +$3.33M |
|
31
Align Technology
ALGN
$9.59B
| $4.82M | 0.29% |
73,212
-898
| -1% | -$59.1K |
|
32
Bruker
BRKR
$4.45B
| $4.74M | 0.28% |
195,199
-24,667
| -11% | -$599K |
|
33
Fortune Brands Innovations
FBIN
$6.86B
| $4.58M | 0.27% |
96,524
-1,184
| -1% | -$56.2K |
|
34
Owens Corning
OC
$12.4B
| $4.38M | 0.26% |
93,034
-1,141
| -1% | -$53.7K |
|
35
Xylem
XYL
$34B
| $4.35M | 0.26% |
119,108
-1,461
| -1% | -$53.3K |
|
36
Avery Dennison
AVY
$13B
| $4.12M | 0.25% |
65,673
-6,963
| -10% | -$436K |
|
37
NXP Semiconductors
NXPI
$57.5B
| $4.09M | 0.24% |
48,490
-595
| -1% | -$50.1K |
|
38
Pitney Bowes
PBI
$2.07B
| $4.02M | 0.24% |
194,531
-2,386
| -1% | -$49.3K |
|
|
NATI
39
DELISTED
National Instruments Corp
NATI
| $3.92M | 0.24% |
136,762
-1,678
| -1% | -$48.1K |
|
40
Belden
BDC
$5.03B
| $3.83M | 0.23% |
80,325
+4,520
| +6% | +$216K |
|
41
Sensient Technologies
SXT
$4.8B
| $3.62M | 0.22% |
57,661
+8,266
| +17% | +$519K |
|
|
FLG
42
Flagstar Financial, Inc.
FLG
$5.33B
| $3.54M | 0.21% |
+72,274
| New | +$3.54M |
|
43
Live Nation Entertainment
LYV
$37.6B
| $3.53M | 0.21% |
143,643
-1,763
| -1% | -$43.3K |
|
44
Pediatrix Medical
MD
$1.45B
| $3.48M | 0.21% |
48,544
-595
| -1% | -$42.6K |
|
|
QEP
45
DELISTED
QEP RESOURCES, INC.
QEP
| $3.11M | 0.19% |
231,980
+79,441
| +52% | +$1.06M |
|
46
PVH
PVH
$4.1B
| $2.99M | 0.18% |
40,634
+3,936
| +11% | +$290K |
|
|
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
| $2.51M | 0.15% |
186,172
+22,021
| +13% | +$297K |
|
48
Flowers Foods
FLO
$3.09B
| – | – |
-140,852
| Closed | -$3.49M |
|
|
WCG
49
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-590,225
| Closed | -$50.9M |
|
|
CTCT
50
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| – | – |
-2,299,970
| Closed | -$55.8M |
|