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
$1.67B
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$14.7M
3
+$5.53M
4
OXM icon
Oxford Industries
OXM
+$5.41M
5
BGG
Briggs & Stratton Corp.
BGG
+$4.01M

Top Sells

1
+$55.8M
2
+$50.9M
3
+$12.9M
4
ASGN icon
ASGN Inc
ASGN
+$10.1M
5
PCRX icon
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 Change
in Stake 		Capital Flow
26
$46.1M 2.76%
557,904
+26,214
27
$45.5M 2.72%
6,645,204
-30,444
28
$45.5M 2.72%
+2,615,111
29
$42.5M 2.54%
823,646
+107,157
30
$39.5M 2.37%
1,335,953
+112,665
31
$4.82M 0.29%
73,212
-898
32
$4.74M 0.28%
195,199
-24,667
33
$4.58M 0.27%
96,524
-1,184
34
$4.38M 0.26%
93,034
-1,141
35
$4.35M 0.26%
119,108
-1,461
36
$4.12M 0.25%
65,673
-6,963
37
$4.08M 0.24%
48,490
-595
38
$4.02M 0.24%
194,531
-2,386
39
$3.92M 0.24%
136,762
-1,678
40
$3.83M 0.23%
80,325
+4,520
41
$3.62M 0.22%
57,661
+8,266
42
$3.54M 0.21%
+72,274
43
$3.53M 0.21%
143,643
-1,763
44
$3.48M 0.21%
48,544
-595
45
$3.11M 0.19%
231,980
+79,441
46
$2.99M 0.18%
40,634
+3,936
47
$2.51M 0.15%
186,172
+22,021
48
– –
-140,852
49
– –
-590,225
50
– –
-2,299,970
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