DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+2.17%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-4.3%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
51
New
4
Increased
13
Reduced
33
Closed
1
Top Buys
| 1 |
EVER
Everbank Financial Corp
EVER
|
$15.7M |
| 2 |
CoStar Group
CSGP
|
$8.83M |
| 3 |
Rogers Corp
ROG
|
$6.97M |
| 4 |
Insulet
PODD
|
$5.53M |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
$5.3M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$53.8M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$18M |
| 3 |
Babcock & Wilcox
BW
|
$9.66M |
| 4 |
Vera Bradley
VRA
|
$4.3M |
| 5 |
LiveRamp
RAMP
|
$4.16M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Industrials | 15.26% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Healthcare | 10.16% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Capital Bancshares
TCBI
$3.95B
| $42.6M | 2.66% |
1,108,798
+48,937
| +5% | +$1.88M |
|
|
CRZO
27
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $38.9M | 2.43% |
1,256,858
-79,095
| -6% | -$2.45M |
|
28
Scorpio Tankers
STNG
$2.64B
| $31.6M | 1.98% |
5,416,461
-348,009
| -6% | -$2.03M |
|
|
STKL
29
SunOpta
STKL
$741M
| $27.9M | 1.74% |
6,252,077
-393,127
| -6% | -$1.75M |
|
|
EVER
30
DELISTED
Everbank Financial Corp
EVER
| $15.7M | 0.98% |
+1,039,502
| New | +$15.7M |
|
31
Belden
BDC
$5.03B
| $4.71M | 0.29% |
76,663
-3,662
| -5% | -$225K |
|
32
Xylem
XYL
$34B
| $4.32M | 0.27% |
105,692
-13,416
| -11% | -$549K |
|
33
Align Technology
ALGN
$9.59B
| $4.24M | 0.27% |
58,382
-14,830
| -20% | -$1.08M |
|
|
MSCC
34
DELISTED
Microsemi Corp
MSCC
| $4.13M | 0.26% |
+107,707
| New | +$4.13M |
|
35
Webster Financial
WBS
$10.3B
| $3.93M | 0.25% |
+109,509
| New | +$3.93M |
|
36
Pitney Bowes
PBI
$2.07B
| $3.92M | 0.25% |
181,917
-12,614
| -6% | -$272K |
|
37
Owens Corning
OC
$12.4B
| $3.86M | 0.24% |
81,636
-11,398
| -12% | -$539K |
|
|
NATI
38
DELISTED
National Instruments Corp
NATI
| $3.85M | 0.24% |
127,894
-8,868
| -6% | -$267K |
|
39
Avery Dennison
AVY
$13B
| $3.8M | 0.24% |
52,670
-13,003
| -20% | -$938K |
|
40
Fortune Brands Innovations
FBIN
$6.86B
| $3.75M | 0.23% |
66,852
-15,647
| -19% | -$877K |
|
41
NXP Semiconductors
NXPI
$57.5B
| $3.68M | 0.23% |
45,345
-3,145
| -6% | -$255K |
|
42
Leidos
LDOS
$22.8B
| $3.64M | 0.23% |
+72,380
| New | +$3.64M |
|
|
FLG
43
Flagstar Financial, Inc.
FLG
$5.33B
| $3.62M | 0.23% |
227,696
+10,875
| +5% | +$173K |
|
44
PVH
PVH
$4.1B
| $3.56M | 0.22% |
35,909
-4,725
| -12% | -$468K |
|
45
Live Nation Entertainment
LYV
$37.6B
| $3.46M | 0.22% |
154,946
+11,303
| +8% | +$252K |
|
46
Sensient Technologies
SXT
$4.8B
| $3.42M | 0.21% |
53,922
-3,739
| -6% | -$237K |
|
47
Pediatrix Medical
MD
$1.45B
| $3.41M | 0.21% |
52,787
+4,243
| +9% | +$274K |
|
|
QEP
48
DELISTED
QEP RESOURCES, INC.
QEP
| $3.06M | 0.19% |
216,938
-15,042
| -6% | -$212K |
|
49
Bruker
BRKR
$4.45B
| $2.87M | 0.18% |
102,527
-92,672
| -47% | -$2.6M |
|
|
SPN
50
DELISTED
Superior Energy Services, Inc.
SPN
| $2.33M | 0.15% |
174,100
-12,072
| -6% | -$162K |
|