DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+5.11%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-2.3%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
73
New
19
Increased
13
Reduced
23
Closed
7
Top Buys
| 1 |
Omnicell
OMCL
|
$62.5M |
| 2 |
Veeco
VECO
|
$56.8M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$51.1M |
| 4 |
Planet Fitness
PLNT
|
$29.3M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$21.1M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$64M |
| 2 |
Brunswick
BC
|
$62M |
| 3 |
MasTec
MTZ
|
$55.2M |
| 4 |
Cadence Design Systems
CDNS
|
$41.7M |
| 5 |
Texas Capital Bancshares
TCBI
|
$26.7M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Industrials | 17.59% |
| 3 | Healthcare | 13.65% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oxford Industries
OXM
$630M
| $36.8M | 2.15% |
643,339
-13,736
| -2% | -$787K |
|
|
SHLM
27
DELISTED
Schulman (A.) Inc
SHLM
| $36.7M | 2.14% |
1,166,832
-476,639
| -29% | -$15M |
|
|
IVC
28
DELISTED
Invacare Corporation
IVC
| $34.8M | 2.03% |
2,922,828
-50,120
| -2% | -$596K |
|
|
BGG
29
DELISTED
Briggs & Stratton Corp.
BGG
| $32.9M | 1.92% |
1,466,919
-703,421
| -32% | -$15.8M |
|
|
CRZO
30
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $32.2M | 1.88% |
1,124,555
-62,469
| -5% | -$1.79M |
|
31
Vera Bradley
VRA
$58.7M
| $30.1M | 1.75% |
3,231,994
-35,493
| -1% | -$330K |
|
|
32
Planet Fitness
PLNT
$8.55B
| $29.3M | 1.71% |
+1,519,505
| New | +$29.3M |
|
|
33
Cadence Design Systems
CDNS
$94.6B
| $25.7M | 1.5% |
818,485
-1,327,144
| -62% | -$41.7M |
|
34
Red Robin
RRGB
$113M
| $15.4M | 0.9% |
+262,947
| New | +$15.4M |
|
|
NPKI
35
NPK International Inc.
NPKI
$871M
| $14.7M | 0.86% |
+1,815,487
| New | +$14.7M |
|
36
Babcock & Wilcox
BW
$257M
| $5.87M | 0.34% |
628,316
-2,473,245
| -80% | -$23.1M |
|
37
NN Inc
NNBR
$123M
| $4.7M | 0.27% |
+186,397
| New | +$4.7M |
|
38
Dycom Industries
DY
$7.21B
| $4.07M | 0.24% |
43,817
| – | – |
|
39
Bio-Rad Laboratories Class A
BIO
$7.8B
| $4.06M | 0.24% |
20,348
| – | – |
|
|
MSCC
40
DELISTED
Microsemi Corp
MSCC
| $3.76M | 0.22% |
72,880
| – | – |
|
41
NXP Semiconductors
NXPI
$57.5B
| $3.71M | 0.22% |
35,867
| – | – |
|
42
Align Technology
ALGN
$9.59B
| $3.68M | 0.21% |
32,066
| – | – |
|
43
Live Nation Entertainment
LYV
$37.6B
| $3.48M | 0.2% |
114,518
| – | – |
|
44
First American
FAF
$6.63B
| $3.43M | 0.2% |
87,209
+25,892
| +42% | +$1.02M |
|
45
PVH
PVH
$4.1B
| $3.42M | 0.2% |
33,051
+10,859
| +49% | +$1.12M |
|
46
Xylem
XYL
$34B
| $3.42M | 0.2% |
68,101
+5,215
| +8% | +$262K |
|
47
Webster Financial
WBS
$10.3B
| $3.41M | 0.2% |
68,173
-12,767
| -16% | -$639K |
|
|
NATI
48
DELISTED
National Instruments Corp
NATI
| $3.33M | 0.19% |
102,314
+7,793
| +8% | +$254K |
|
49
Leidos
LDOS
$22.8B
| $3.33M | 0.19% |
65,008
+7,390
| +13% | +$378K |
|
50
Aramark
ARMK
$10.2B
| $3.32M | 0.19% |
+89,966
| New | +$3.32M |
|