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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
+2.59%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$38.9M
(-2.3%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
68
New
2
Increased
19
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$46.9M |
| 2 |
OraSure Technologies
OSUR
|
+$39.2M |
| 3 |
Red Robin
RRGB
|
+$37.7M |
| 4 |
PRO
PROS Holdings
PRO
|
+$35.6M |
| 5 |
NPKI
NPK International
NPKI
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forward Air
FWRD
|
+$40.7M |
| 2 |
Monro
MNRO
|
+$38.4M |
| 3 |
Rogers Corp
ROG
|
+$36.9M |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
+$36.7M |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.89% |
| 2 | Healthcare | 18.97% |
| 3 | Industrials | 18.09% |
| 4 | Consumer Discretionary | 16.92% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
26
NPK International
NPKI
$1.15B
| $42.9M | 2.56% |
5,830,179
+4,014,692
| +221% | +$30.6M |
|
|
PRO
27
DELISTED
PROS Holdings
PRO
| $38.8M | 2.31% |
1,415,984
+1,362,746
| +2,560% | +$35.6M |
|
|
IVC
28
DELISTED
Invacare Corporation
IVC
| $37.3M | 2.23% |
2,828,630
-94,198
| -3% | -$1.24M |
|
29
Oxford Industries
OXM
$570M
| $36M | 2.15% |
575,742
-67,597
| -11% | -$3.9M |
|
|
FRAN
30
DELISTED
Francesca's Holdings Corporation
FRAN
| $35.6M | 2.12% |
271,094
+7,228
| +3% | +$1.17M |
|
31
Vera Bradley
VRA
$95M
| $29.1M | 1.74% |
2,974,561
-257,433
| -8% | -$2.25M |
|
32
Ring Energy
REI
$383M
| $29M | 1.73% |
2,232,367
+2,105,611
| +1,661% | +$26.2M |
|
|
33
Forward Air
FWRD
$598M
| $13.8M | 0.82% |
258,442
-796,134
| -75% | -$40.7M |
|
34
NN Inc
NNBR
$295M
| $12.5M | 0.75% |
455,904
+269,507
| +145% | +$7.46M |
|
|
NATI
35
DELISTED
National Instruments Corp
NATI
| $4.02M | 0.24% |
100,019
-2,295
| -2% | -$83.5K |
|
36
Coherent
COHR
$57.8B
| $3.9M | 0.23% |
113,807
+33,116
| +41% | +$1.07M |
|
37
Dycom Industries
DY
$9.29B
| $3.83M | 0.23% |
42,834
-983
| -2% | -$95.3K |
|
38
First American
FAF
$7.61B
| $3.81M | 0.23% |
85,253
-1,956
| -2% | -$82.7K |
|
39
PVH
PVH
$3.51B
| $3.7M | 0.22% |
32,310
-741
| -2% | -$76.8K |
|
40
Xylem
XYL
$26.3B
| $3.69M | 0.22% |
66,574
-1,527
| -2% | -$79.5K |
|
41
Aramark
ARMK
$15.5B
| $3.6M | 0.21% |
121,808
-2,795
| -2% | -$76.6K |
|
42
Thor Industries
THO
$3.97B
| $3.58M | 0.21% |
+34,284
| New | +$3.32M |
|
43
Align Technology
ALGN
$11.3B
| $3.57M | 0.21% |
23,793
-8,273
| -26% | -$1.12M |
|
44
Live Nation Entertainment
LYV
$42.1B
| $3.52M | 0.21% |
101,119
-13,399
| -12% | -$449K |
|
45
Bio-Rad Laboratories Class A
BIO
$10.4B
| $3.52M | 0.21% |
15,560
-4,788
| -24% | -$1.04M |
|
|
WBS
46
DELISTED
Webster Financial
WBS
| $3.48M | 0.21% |
66,644
-1,529
| -2% | -$77.2K |
|
47
Fortune Brands Innovations
FBIN
$5.41B
| $3.4M | 0.2% |
61,034
-1,401
| -2% | -$75.9K |
|
|
MSCC
48
DELISTED
Microsemi Corp
MSCC
| $3.33M | 0.2% |
71,245
-1,635
| -2% | -$80K |
|
49
Leidos
LDOS
$17.6B
| $3.29M | 0.2% |
63,550
-1,458
| -2% | -$77.6K |
|
50
Zions Bancorporation
ZION
$9.91B
| $3.17M | 0.19% |
72,148
-1,655
| -2% | -$68.1K |
|
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Daruma Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Daruma Capital Management held 68 positions worth $1.68B, down 2.3% from $1.72B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Daruma Capital Management's Q2 2017 filing shows 2 new, 19 increased, 37 reduced and 9 closed positions. Its largest new stake was Callaway Golf Company: 3,820,907 shares worth $48.8M. The largest sale was Forward Air, an estimated $40.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
- Daruma Capital Management's largest Q2 2017 buy was Callaway Golf Company: 3,820,907 shares worth $48.8M.
- Daruma Capital Management added most to OraSure Technologies in Q2 2017, an estimated $39.2M increase.
- Daruma Capital Management's biggest Q2 2017 reduction was Forward Air, cutting an estimated $40.7M.
- Daruma Capital Management fully exited Monro in Q2 2017, selling an estimated $38.4M.
- Daruma Capital Management's ten largest holdings make up 35% of its $1.68B portfolio in Q2 2017.
- Daruma Capital Management opened 2 new positions and closed 9 in Q2 2017.
- Daruma Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.68B.
Based on Daruma Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.