DCM

Daruma Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 2.11%
This Quarter Est. Return
1 Year Est. Return
+2.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$47M
3
+$38.7M
4
PRO icon
PROS Holdings
PRO
+$37.3M
5
PLNT icon
Planet Fitness
PLNT
+$32.5M

Top Sells

1
+$42.4M
2
+$38.4M
3
+$36.9M
4
SHLM
Schulman (A.) Inc
SHLM
+$36.7M
5
BGG
Briggs & Stratton Corp.
BGG
+$32.9M

Sector Composition

1 Technology 23.89%
2 Healthcare 16.74%
3 Industrials 15.53%
4 Consumer Discretionary 14.8%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.9M 2.56%
5,830,179
+4,014,692
27
$38.8M 2.31%
1,415,984
+1,362,746
28
$37.3M 2.23%
2,828,630
-94,198
29
$36M 2.15%
575,742
-67,597
30
$35.6M 2.12%
271,094
+7,228
31
$29.1M 1.74%
2,974,561
-257,433
32
$29M 1.73%
2,232,367
+2,105,611
33
$13.8M 0.82%
258,442
-796,134
34
$12.5M 0.75%
455,904
+269,507
35
$4.02M 0.24%
100,019
-2,295
36
$3.9M 0.23%
113,807
+33,116
37
$3.83M 0.23%
42,834
-983
38
$3.81M 0.23%
85,253
-1,956
39
$3.7M 0.22%
32,310
-741
40
$3.69M 0.22%
66,574
-1,527
41
$3.6M 0.21%
121,808
-2,795
42
$3.58M 0.21%
+34,284
43
$3.57M 0.21%
23,793
-8,273
44
$3.52M 0.21%
101,119
-13,399
45
$3.52M 0.21%
15,560
-4,788
46
$3.48M 0.21%
66,644
-1,529
47
$3.4M 0.2%
61,034
-1,401
48
$3.33M 0.2%
71,245
-1,635
49
$3.29M 0.2%
63,550
-1,458
50
$3.17M 0.19%
72,148
-1,655
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