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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
+11.45%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$107M
Cap. Flow
-$42.6M
Cap. Flow %
-2.6%
Top 10 Hldgs %
36.58%
Holding
58
New
5
Increased
6
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
NPO icon
Enpro
NPO
+$30.6M
2
EVR icon
Evercore
EVR
+$27.2M
3
IVC
Invacare Corporation
IVC
+$20.4M
4
FIX icon
Comfort Systems
FIX
+$15.2M
5
ABM icon
ABM Industries
ABM
+$10.5M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$17.9M
2
MTZ icon
MasTec
MTZ
+$15.3M
3
ALOG
Analogic Corp
ALOG
+$13.1M
4
STKL
SunOpta
STKL
+$13M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Industrials 21.42%
3 Consumer Discretionary 15.44%
4 Healthcare 10.36%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
26
Babcock & Wilcox
BW
$1.14B
$41.2M 2.52%
249,840
-4,250
-2% -$681K
BGG
27
DELISTED
Briggs & Stratton Corp.
BGG
$40.6M 2.48%
2,178,392
-80,405
-4% -$1.66M
ALOG
28
DELISTED
Analogic Corp
ALOG
$36.9M 2.25%
416,175
-151,233
-27% -$13.1M
NPO icon
29
Enpro
NPO
$6.53B
$33.9M 2.07%
+596,933
New +$30.6M
IVC
30
DELISTED
Invacare Corporation
IVC
$33.3M 2.04%
2,983,947
+1,697,452
+132% +$20.4M
FWRD icon
31
Forward Air
FWRD
$598M
$32.6M 1.99%
753,525
-393,515
-34% -$17.9M
STNG icon
32
Scorpio Tankers
STNG
$3.88B
$28.6M 1.75%
618,667
-15,387
-2% -$740K
EVR icon
33
Evercore
EVR
$11.2B
$27.9M 1.7%
+541,726
New +$27.2M
OSIS icon
34
OSI Systems
OSIS
$3.36B
$4.04M 0.25%
+61,810
New +$3.9M
NXPI icon
35
NXP Semiconductors
NXPI
$57B
$3.46M 0.21%
33,875
-3,134
-8% -$266K
MSCC
36
DELISTED
Microsemi Corp
MSCC
$3.43M 0.21%
81,748
-13,826
-14% -$529K
BIO icon
37
Bio-Rad Laboratories Class A
BIO
$10.4B
$3.15M 0.19%
19,217
-1,175
-6% -$178K
XYL icon
38
Xylem
XYL
$26.3B
$3.12M 0.19%
59,393
-15,117
-20% -$741K
LYV icon
39
Live Nation Entertainment
LYV
$42.1B
$2.97M 0.18%
108,179
-18,292
-14% -$477K
FLG
40
Flagstar Bank National Association
FLG
$5.58B
$2.94M 0.18%
68,901
+220
+0.3% +$9.67K
WBS
41
DELISTED
Webster Financial
WBS
$2.91M 0.18%
76,456
-12,929
-14% -$476K
SXT icon
42
Sensient Technologies
SXT
$5.69B
$2.85M 0.17%
37,647
-6,366
-14% -$467K
ALGN icon
43
Align Technology
ALGN
$11.3B
$2.84M 0.17%
30,286
-12,134
-29% -$1.1M
PBI icon
44
Pitney Bowes
PBI
$2.37B
$2.8M 0.17%
154,227
+5,741
+4% +$105K
QEP
45
DELISTED
QEP RESOURCES, INC.
QEP
$2.8M 0.17%
143,338
-24,241
-14% -$447K
AVY icon
46
Avery Dennison
AVY
$13.5B
$2.68M 0.16%
34,401
-8,590
-20% -$656K
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
$2.57M 0.16%
14,368
-2,430
-14% -$407K
NATI
48
DELISTED
National Instruments Corp
NATI
$2.54M 0.15%
89,293
-15,099
-14% -$424K
FBIN icon
49
Fortune Brands Innovations
FBIN
$5.41B
$2.52M 0.15%
50,778
-13,064
-20% -$683K
LDOS icon
50
Leidos
LDOS
$17.6B
$2.35M 0.14%
54,418
-9,204
-14% -$418K
1
2
3

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Daruma Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Daruma Capital Management held 58 positions worth $1.64B, up 7% from $1.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Daruma Capital Management's Q3 2016 filing shows 5 new, 6 increased, 43 reduced and 4 closed positions. Its largest new stake was Enpro: 596,933 shares worth $33.9M. The largest sale was Forward Air, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Daruma Capital Management's largest Q3 2016 buy was Enpro: 596,933 shares worth $33.9M.
  • Daruma Capital Management added most to Invacare Corporation in Q3 2016, an estimated $20.4M increase.
  • Daruma Capital Management's biggest Q3 2016 reduction was Forward Air, cutting an estimated $17.9M.
  • Daruma Capital Management fully exited SunOpta in Q3 2016, selling an estimated $13M.
  • Daruma Capital Management's ten largest holdings make up 37% of its $1.64B portfolio in Q3 2016.
  • Daruma Capital Management opened 5 new positions and closed 4 in Q3 2016.
  • Daruma Capital Management's portfolio value rose 7% quarter-over-quarter to $1.64B.

Based on Daruma Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.