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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
+9.35%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$119M
Cap. Flow
+$7.6M
Cap. Flow %
0.43%
Top 10 Hldgs %
34.88%
Holding
58
New
4
Increased
26
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$45.7M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$33.7M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$33.7M
4
OSIS icon
OSI Systems
OSIS
+$28.9M
5
EVR icon
Evercore
EVR
+$14.2M

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$61.2M
2
EFOR
Everforth Inc
EFOR
+$42.9M
3
STNG icon
Scorpio Tankers
STNG
+$28.6M
4
MTZ icon
MasTec
MTZ
+$15.9M
5
ALOG
Analogic Corp
ALOG
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Industrials 23.54%
3 Consumer Discretionary 14.28%
4 Financials 10.07%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
26
DELISTED
Carrizo Oil & Gas Inc
CRZO
$44.3M 2.52%
1,187,024
-4,416
-0.4% -$170K
OXM icon
27
Oxford Industries
OXM
$570M
$39.5M 2.25%
657,075
-2,442
-0.4% -$161K
PCRX icon
28
Pacira BioSciences
PCRX
$1.03B
$39.4M 2.24%
1,219,642
-402
-0% -$13.4K
FCB
29
DELISTED
FCB Financial Holdings, Inc.
FCB
$38.9M 2.21%
+814,727
New +$33.7M
IVC
30
DELISTED
Invacare Corporation
IVC
$38.8M 2.21%
2,972,948
-10,999
-0.4% -$127K
VRA icon
31
Vera Bradley
VRA
$95M
$38.3M 2.18%
3,267,487
-12,062
-0.4% -$166K
IPHS
32
DELISTED
Innophos Holdings, Inc.
IPHS
$36.2M 2.06%
+693,169
New +$33.7M
OSIS icon
33
OSI Systems
OSIS
$3.36B
$35.3M 2.01%
463,278
+401,468
+650% +$28.9M
ALOG
34
DELISTED
Analogic Corp
ALOG
$22.9M 1.3%
275,769
-140,406
-34% -$12.1M
WBS
35
DELISTED
Webster Financial
WBS
$4.39M 0.25%
80,940
+4,484
+6% +$206K
MSCC
36
DELISTED
Microsemi Corp
MSCC
$3.93M 0.22%
72,880
-8,868
-11% -$433K
BIO icon
37
Bio-Rad Laboratories Class A
BIO
$10.4B
$3.71M 0.21%
20,348
+1,131
+6% +$193K
DY icon
38
Dycom Industries
DY
$9.29B
$3.52M 0.2%
+43,817
New +$3.55M
NXPI icon
39
NXP Semiconductors
NXPI
$57B
$3.52M 0.2%
35,867
+1,992
+6% +$198K
FLG
40
Flagstar Bank National Association
FLG
$5.58B
$3.48M 0.2%
72,954
+4,053
+6% +$185K
SXT icon
41
Sensient Technologies
SXT
$5.69B
$3.13M 0.18%
39,852
+2,205
+6% +$168K
XYL icon
42
Xylem
XYL
$26.3B
$3.11M 0.18%
62,886
+3,493
+6% +$177K
ALGN icon
43
Align Technology
ALGN
$11.3B
$3.08M 0.18%
32,066
+1,780
+6% +$165K
SPN
44
DELISTED
Superior Energy Services, Inc.
SPN
$3.08M 0.18%
18,226
+3,858
+27% +$644K
LYV icon
45
Live Nation Entertainment
LYV
$42.1B
$3.05M 0.17%
114,518
+6,339
+6% +$174K
LDOS icon
46
Leidos
LDOS
$17.6B
$2.95M 0.17%
57,618
+3,200
+6% +$150K
NATI
47
DELISTED
National Instruments Corp
NATI
$2.91M 0.17%
94,521
+5,228
+6% +$152K
FBIN icon
48
Fortune Brands Innovations
FBIN
$5.41B
$2.85M 0.16%
62,435
+11,657
+23% +$550K
QEP
49
DELISTED
QEP RESOURCES, INC.
QEP
$2.79M 0.16%
151,761
+8,423
+6% +$153K
AVY icon
50
Avery Dennison
AVY
$13.5B
$2.56M 0.15%
36,424
+2,023
+6% +$147K
1
2
3

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Daruma Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Daruma Capital Management held 58 positions worth $1.76B, up 7.2% from $1.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daruma Capital Management's Q4 2016 filing shows 4 new, 26 increased, 24 reduced and 4 closed positions. Its largest new stake was Adeia: 4,315,033 shares worth $50.5M. The largest sale was Everbank Financial Corp, an estimated $61.2M.

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

  • Daruma Capital Management's largest Q4 2016 buy was Adeia: 4,315,033 shares worth $50.5M.
  • Daruma Capital Management added most to OSI Systems in Q4 2016, an estimated $28.9M increase.
  • Daruma Capital Management's biggest Q4 2016 reduction was MasTec, cutting an estimated $15.9M.
  • Daruma Capital Management fully exited Everbank Financial Corp in Q4 2016, selling an estimated $61.2M.
  • Daruma Capital Management's ten largest holdings make up 35% of its $1.76B portfolio in Q4 2016.
  • Daruma Capital Management opened 4 new positions and closed 4 in Q4 2016.
  • Daruma Capital Management's portfolio value rose 7.2% quarter-over-quarter to $1.76B.

Based on Daruma Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.