DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
-1.4%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-4.2%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
55
New
5
Increased
9
Reduced
39
Closed
2
Top Buys
| 1 |
EVER
Everbank Financial Corp
EVER
|
$33.3M |
| 2 |
ABM Industries
ABM
|
$33.2M |
| 3 |
Comfort Systems
FIX
|
$29.8M |
| 4 |
IVC
Invacare Corporation
IVC
|
$15.6M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$8.49M |
Top Sells
| 1 |
Insulet
PODD
|
$49.2M |
| 2 |
H.B. Fuller
FUL
|
$13.6M |
| 3 |
STKL
SunOpta
STKL
|
$13.2M |
| 4 |
Cadence Design Systems
CDNS
|
$11M |
| 5 |
LiveRamp
RAMP
|
$10.1M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Industrials | 18.34% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Materials | 6.63% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Babcock & Wilcox
BW
$257M
| $37.3M | 2.44% |
254,090
+4,408
| +2% | +$648K |
|
27
Pacira BioSciences
PCRX
$1.22B
| $36.3M | 2.37% |
1,076,724
+113,540
| +12% | +$3.83M |
|
|
28
ABM Industries
ABM
$3.03B
| $33.2M | 2.17% |
+911,161
| New | +$33.2M |
|
|
29
Comfort Systems
FIX
$24.7B
| $29.8M | 1.95% |
+916,153
| New | +$29.8M |
|
30
Scorpio Tankers
STNG
$2.64B
| $26.6M | 1.74% |
634,054
+92,408
| +17% | +$3.88M |
|
|
IVC
31
DELISTED
Invacare Corporation
IVC
| $15.6M | 1.02% |
+1,286,495
| New | +$15.6M |
|
|
STKL
32
SunOpta
STKL
$741M
| $13M | 0.85% |
3,101,148
-3,150,929
| -50% | -$13.2M |
|
33
Align Technology
ALGN
$9.59B
| $3.42M | 0.22% |
42,420
-15,962
| -27% | -$1.29M |
|
34
Belden
BDC
$5.03B
| $3.4M | 0.22% |
56,342
-20,321
| -27% | -$1.23M |
|
35
Xylem
XYL
$34B
| $3.33M | 0.22% |
74,510
-31,182
| -30% | -$1.39M |
|
36
Avery Dennison
AVY
$13B
| $3.21M | 0.21% |
42,991
-9,679
| -18% | -$724K |
|
37
Fortune Brands Innovations
FBIN
$6.86B
| $3.16M | 0.21% |
63,842
-14,375
| -18% | -$712K |
|
38
Sensient Technologies
SXT
$4.8B
| $3.13M | 0.2% |
44,013
-9,909
| -18% | -$704K |
|
|
MSCC
39
DELISTED
Microsemi Corp
MSCC
| $3.12M | 0.2% |
95,574
-12,133
| -11% | -$396K |
|
40
Pediatrix Medical
MD
$1.45B
| $3.12M | 0.2% |
43,087
-9,700
| -18% | -$703K |
|
|
SPN
41
DELISTED
Superior Energy Services, Inc.
SPN
| $3.09M | 0.2% |
167,977
-6,123
| -4% | -$113K |
|
|
FLG
42
Flagstar Financial, Inc.
FLG
$5.33B
| $3.09M | 0.2% |
68,681
-7,218
| -10% | -$325K |
|
43
Leidos
LDOS
$22.8B
| $3.05M | 0.2% |
63,622
-8,758
| -12% | -$419K |
|
44
Webster Financial
WBS
$10.3B
| $3.04M | 0.2% |
89,385
-20,124
| -18% | -$683K |
|
45
Live Nation Entertainment
LYV
$37.6B
| $2.97M | 0.19% |
126,471
-28,475
| -18% | -$669K |
|
|
QEP
46
DELISTED
QEP RESOURCES, INC.
QEP
| $2.95M | 0.19% |
167,579
-49,359
| -23% | -$870K |
|
47
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.92M | 0.19% |
+20,392
| New | +$2.92M |
|
48
NXP Semiconductors
NXPI
$57.5B
| $2.9M | 0.19% |
37,009
-8,336
| -18% | -$653K |
|
|
NATI
49
DELISTED
National Instruments Corp
NATI
| $2.86M | 0.19% |
104,392
-23,502
| -18% | -$644K |
|
50
PVH
PVH
$4.1B
| $2.76M | 0.18% |
29,310
-6,599
| -18% | -$622K |
|