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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
+5.11%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$40.7M
(-2.3%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
73
New
19
Increased
13
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicell
OMCL
|
+$56.7M |
| 2 |
Veeco
VECO
|
+$53M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
+$48.8M |
| 4 |
Planet Fitness
PLNT
|
+$31.4M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
+$64M |
| 2 |
Brunswick
BC
|
+$62M |
| 3 |
MasTec
MTZ
|
+$55.2M |
| 4 |
Cadence Design Systems
CDNS
|
+$38.7M |
| 5 |
Babcock & Wilcox
BW
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.42% |
| 2 | Industrials | 20.36% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oxford Industries
OXM
$570M
| $36.8M | 2.15% |
643,339
-13,736
| -2% | -$760K |
|
|
SHLM
27
DELISTED
Schulman (A.) Inc
SHLM
| $36.7M | 2.14% |
1,166,832
-476,639
| -29% | -$15.8M |
|
|
IVC
28
DELISTED
Invacare Corporation
IVC
| $34.8M | 2.03% |
2,922,828
-50,120
| -2% | -$601K |
|
|
BGG
29
DELISTED
Briggs & Stratton Corp.
BGG
| $32.9M | 1.92% |
1,466,919
-703,421
| -32% | -$15.3M |
|
|
CRZO
30
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $32.2M | 1.88% |
1,124,555
-62,469
| -5% | -$2.05M |
|
31
Vera Bradley
VRA
$95M
| $30.1M | 1.75% |
3,231,994
-35,493
| -1% | -$373K |
|
|
32
Planet Fitness
PLNT
$3.91B
| $29.3M | 1.71% |
+1,519,505
| New | +$31.4M |
|
|
33
Cadence Design Systems
CDNS
$95.7B
| $25.7M | 1.5% |
818,485
-1,327,144
| -62% | -$38.7M |
|
34
Red Robin
RRGB
$178M
| $15.4M | 0.9% |
+262,947
| New | +$13.2M |
|
|
NPKI
35
NPK International
NPKI
$1.15B
| $14.7M | 0.86% |
+1,815,487
| New | +$14M |
|
|
36
Babcock & Wilcox
BW
$1.14B
| $5.87M | 0.34% |
62,832
-247,324
| -80% | -$34.7M |
|
37
NN Inc
NNBR
$295M
| $4.7M | 0.27% |
+186,397
| New | +$3.89M |
|
38
Dycom Industries
DY
$9.29B
| $4.07M | 0.24% |
43,817
| – | – |
|
39
Bio-Rad Laboratories Class A
BIO
$10.4B
| $4.06M | 0.24% |
20,348
| – | – |
|
|
MSCC
40
DELISTED
Microsemi Corp
MSCC
| $3.76M | 0.22% |
72,880
| – | – |
|
41
NXP Semiconductors
NXPI
$57B
| $3.71M | 0.22% |
35,867
| – | – |
|
42
Align Technology
ALGN
$11.3B
| $3.68M | 0.21% |
32,066
| – | – |
|
43
Live Nation Entertainment
LYV
$42.1B
| $3.48M | 0.2% |
114,518
| – | – |
|
44
First American
FAF
$7.61B
| $3.43M | 0.2% |
87,209
+25,892
| +42% | +$990K |
|
45
PVH
PVH
$3.51B
| $3.42M | 0.2% |
33,051
+10,859
| +49% | +$1M |
|
46
Xylem
XYL
$26.3B
| $3.42M | 0.2% |
68,101
+5,215
| +8% | +$254K |
|
|
WBS
47
DELISTED
Webster Financial
WBS
| $3.41M | 0.2% |
68,173
-12,767
| -16% | -$682K |
|
|
NATI
48
DELISTED
National Instruments Corp
NATI
| $3.33M | 0.19% |
102,314
+7,793
| +8% | +$248K |
|
49
Leidos
LDOS
$17.6B
| $3.33M | 0.19% |
65,008
+7,390
| +13% | +$381K |
|
50
Aramark
ARMK
$15.5B
| $3.32M | 0.19% |
+124,603
| New | +$3.18M |
|
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Daruma Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Daruma Capital Management held 73 positions worth $1.72B, down 2.3% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Daruma Capital Management withdrew a net $92.5M in Q1 2017, closing 7 positions and reducing 23 holdings. Its most notable exit was DigitalGlobe Inc., an estimated $64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Daruma Capital Management opened a new position in Omnicell worth $62.5M.
- Daruma Capital Management's largest Q1 2017 buy was Omnicell: 1,537,954 shares worth $62.5M.
- Daruma Capital Management added most to FCB Financial Holdings, Inc. in Q1 2017, an estimated $20.3M increase.
- Daruma Capital Management's biggest Q1 2017 reduction was Cadence Design Systems, cutting an estimated $38.7M.
- Daruma Capital Management fully exited DigitalGlobe Inc. in Q1 2017, selling an estimated $64M.
- Daruma Capital Management's ten largest holdings make up 35% of its $1.72B portfolio in Q1 2017.
- Daruma Capital Management opened 19 new positions and closed 7 in Q1 2017.
- Daruma Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.72B.
Based on Daruma Capital Management's 13F filing for Q1 2017, filed 15 May 2017.