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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
-1.4%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$67.5M
Cap. Flow
-$7.58M
Cap. Flow %
-0.5%
Top 10 Hldgs %
37.45%
Holding
55
New
5
Increased
9
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$33.3M
2
ABM icon
ABM Industries
ABM
+$30.7M
3
FIX icon
Comfort Systems
FIX
+$29.2M
4
IVC
Invacare Corporation
IVC
+$15.2M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$10.7M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$49.2M
2
STKL
SunOpta
STKL
+$14.6M
3
FUL icon
H.B. Fuller
FUL
+$13.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.8M
5
RAMP icon
LiveRamp
RAMP
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Industrials 21.46%
3 Consumer Discretionary 15.12%
4 Healthcare 10.33%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
26
Babcock & Wilcox
BW
$1.14B
$37.3M 2.44%
254,090
+4,408
+2% +$940K
PCRX icon
27
Pacira BioSciences
PCRX
$1.03B
$36.3M 2.37%
1,076,724
+113,540
+12% +$5.58M
ABM icon
28
ABM Industries
ABM
$2.76B
$33.2M 2.17%
+911,161
New +$30.7M
FIX icon
29
Comfort Systems
FIX
$56.8B
$29.8M 1.95%
+916,153
New +$29.2M
STNG icon
30
Scorpio Tankers
STNG
$3.88B
$26.6M 1.74%
634,054
+92,408
+17% +$5.18M
IVC
31
DELISTED
Invacare Corporation
IVC
$15.6M 1.02%
+1,286,495
New +$15.2M
STKL
32
DELISTED
SunOpta
STKL
$13M 0.85%
3,101,148
-3,150,929
-50% -$14.6M
ALGN icon
33
Align Technology
ALGN
$11.3B
$3.42M 0.22%
42,420
-15,962
-27% -$1.22M
BDC icon
34
Belden
BDC
$4.69B
$3.4M 0.22%
56,342
-20,321
-27% -$1.27M
XYL icon
35
Xylem
XYL
$26.3B
$3.33M 0.22%
74,510
-31,182
-30% -$1.35M
AVY icon
36
Avery Dennison
AVY
$13.5B
$3.21M 0.21%
42,991
-9,679
-18% -$719K
FBIN icon
37
Fortune Brands Innovations
FBIN
$5.41B
$3.16M 0.21%
63,842
-14,375
-18% -$702K
SXT icon
38
Sensient Technologies
SXT
$5.69B
$3.13M 0.2%
44,013
-9,909
-18% -$671K
MSCC
39
DELISTED
Microsemi Corp
MSCC
$3.12M 0.2%
95,574
-12,133
-11% -$415K
MD icon
40
Pediatrix Medical
MD
$2.18B
$3.12M 0.2%
43,087
-9,700
-18% -$667K
SPN
41
DELISTED
Superior Energy Services, Inc.
SPN
$3.09M 0.2%
16,798
-612
-4% -$100K
FLG
42
Flagstar Bank National Association
FLG
$5.58B
$3.09M 0.2%
68,681
-7,218
-10% -$329K
LDOS icon
43
Leidos
LDOS
$17.6B
$3.05M 0.2%
63,622
-8,758
-12% -$433K
WBS
44
DELISTED
Webster Financial
WBS
$3.04M 0.2%
89,385
-20,124
-18% -$733K
LYV icon
45
Live Nation Entertainment
LYV
$42.1B
$2.97M 0.19%
126,471
-28,475
-18% -$650K
QEP
46
DELISTED
QEP RESOURCES, INC.
QEP
$2.95M 0.19%
167,579
-49,359
-23% -$853K
BIO icon
47
Bio-Rad Laboratories Class A
BIO
$10.4B
$2.92M 0.19%
+20,392
New +$2.91M
NXPI icon
48
NXP Semiconductors
NXPI
$57B
$2.9M 0.19%
37,009
-8,336
-18% -$715K
NATI
49
DELISTED
National Instruments Corp
NATI
$2.86M 0.19%
104,392
-23,502
-18% -$655K
PVH icon
50
PVH
PVH
$3.51B
$2.76M 0.18%
29,310
-6,599
-18% -$620K
1
2
3

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Daruma Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Daruma Capital Management held 55 positions worth $1.53B, down 4.2% from $1.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Daruma Capital Management's Q2 2016 filing shows 5 new, 9 increased, 39 reduced and 2 closed positions. Its largest new stake was ABM Industries: 911,161 shares worth $33.2M. The largest sale was Insulet, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Daruma Capital Management's largest Q2 2016 buy was ABM Industries: 911,161 shares worth $33.2M.
  • Daruma Capital Management added most to Everbank Financial Corp in Q2 2016, an estimated $33.3M increase.
  • Daruma Capital Management's biggest Q2 2016 reduction was SunOpta, cutting an estimated $14.6M.
  • Daruma Capital Management fully exited Insulet in Q2 2016, selling an estimated $49.2M.
  • Daruma Capital Management's ten largest holdings make up 37% of its $1.53B portfolio in Q2 2016.
  • Daruma Capital Management opened 5 new positions and closed 2 in Q2 2016.
  • Daruma Capital Management's portfolio value fell 4.2% quarter-over-quarter to $1.53B.

Based on Daruma Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.