DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+2.59%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-2.3%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
68
New
2
Increased
19
Reduced
37
Closed
9
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$48.8M |
| 2 |
OraSure Technologies
OSUR
|
$47M |
| 3 |
Red Robin
RRGB
|
$38.7M |
| 4 |
PROS Holdings
PRO
|
$37.3M |
| 5 |
Planet Fitness
PLNT
|
$32.5M |
Top Sells
| 1 |
Forward Air
FWRD
|
$42.4M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
26
NPK International Inc.
NPKI
$871M
| $42.9M | 2.56% |
5,830,179
+4,014,692
| +221% | +$29.5M |
|
|
27
PROS Holdings
PRO
$734M
| $38.8M | 2.31% |
1,415,984
+1,362,746
| +2,560% | +$37.3M |
|
|
IVC
28
DELISTED
Invacare Corporation
IVC
| $37.3M | 2.23% |
2,828,630
-94,198
| -3% | -$1.24M |
|
29
Oxford Industries
OXM
$630M
| $36M | 2.15% |
575,742
-67,597
| -11% | -$4.22M |
|
|
FRAN
30
DELISTED
Francesca's Holdings Corporation
FRAN
| $35.6M | 2.12% |
3,253,125
+86,734
| +3% | +$949K |
|
31
Vera Bradley
VRA
$58.7M
| $29.1M | 1.74% |
2,974,561
-257,433
| -8% | -$2.52M |
|
32
Ring Energy
REI
$203M
| $29M | 1.73% |
2,232,367
+2,105,611
| +1,661% | +$27.4M |
|
|
33
Forward Air
FWRD
$923M
| $13.8M | 0.82% |
258,442
-796,134
| -75% | -$42.4M |
|
34
NN Inc
NNBR
$123M
| $12.5M | 0.75% |
455,904
+269,507
| +145% | +$7.4M |
|
|
NATI
35
DELISTED
National Instruments Corp
NATI
| $4.02M | 0.24% |
100,019
-2,295
| -2% | -$92.3K |
|
36
Coherent
COHR
$13.8B
| $3.9M | 0.23% |
113,807
+33,116
| +41% | +$1.14M |
|
37
Dycom Industries
DY
$7.21B
| $3.83M | 0.23% |
42,834
-983
| -2% | -$88K |
|
38
First American
FAF
$6.63B
| $3.81M | 0.23% |
85,253
-1,956
| -2% | -$87.4K |
|
39
PVH
PVH
$4.1B
| $3.7M | 0.22% |
32,310
-741
| -2% | -$84.8K |
|
40
Xylem
XYL
$34B
| $3.69M | 0.22% |
66,574
-1,527
| -2% | -$84.6K |
|
41
Aramark
ARMK
$10.2B
| $3.6M | 0.21% |
87,948
-2,018
| -2% | -$82.7K |
|
42
Thor Industries
THO
$5.74B
| $3.58M | 0.21% |
+34,284
| New | +$3.58M |
|
43
Align Technology
ALGN
$9.59B
| $3.57M | 0.21% |
23,793
-8,273
| -26% | -$1.24M |
|
44
Live Nation Entertainment
LYV
$37.6B
| $3.52M | 0.21% |
101,119
-13,399
| -12% | -$467K |
|
45
Bio-Rad Laboratories Class A
BIO
$7.8B
| $3.52M | 0.21% |
15,560
-4,788
| -24% | -$1.08M |
|
46
Webster Financial
WBS
$10.3B
| $3.48M | 0.21% |
66,644
-1,529
| -2% | -$79.8K |
|
47
Fortune Brands Innovations
FBIN
$6.86B
| $3.4M | 0.2% |
52,166
-1,197
| -2% | -$78.1K |
|
|
MSCC
48
DELISTED
Microsemi Corp
MSCC
| $3.33M | 0.2% |
71,245
-1,635
| -2% | -$76.5K |
|
49
Leidos
LDOS
$22.8B
| $3.29M | 0.2% |
63,550
-1,458
| -2% | -$75.4K |
|
50
Zions Bancorporation
ZION
$8.48B
| $3.17M | 0.19% |
72,148
-1,655
| -2% | -$72.7K |
|