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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
+7.41%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$72.3M
(-4.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
64
New
5
Increased
10
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$33.1M |
| 2 |
NN Inc
NNBR
|
+$19.8M |
| 3 |
Ring Energy
REI
|
+$9.38M |
| 4 |
PRO
PROS Holdings
PRO
|
+$7.8M |
| 5 |
Veeco
VECO
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$48M |
| 2 |
LiveRamp
RAMP
|
+$45.6M |
| 3 |
Oxford Industries
OXM
|
+$36M |
| 4 |
Vera Bradley
VRA
|
+$19M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.97% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 19.98% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
26
DELISTED
Invacare Corporation
IVC
| $40.6M | 2.53% |
2,576,691
-251,939
| -9% | -$3.6M |
|
|
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
| $39.8M | 2.48% |
808,303
-373,792
| -32% | -$16.8M |
|
|
28
NN Inc
NNBR
$295M
| $34.3M | 2.14% |
1,184,204
+728,300
| +160% | +$19.8M |
|
|
TYPE
29
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $34M | 2.12% |
+1,765,907
| New | +$33.1M |
|
|
FRAN
30
DELISTED
Francesca's Holdings Corporation
FRAN
| $22.9M | 1.42% |
258,807
-12,287
| -5% | -$1.25M |
|
|
31
Vera Bradley
VRA
$95M
| $8.25M | 0.51% |
936,363
-2,038,198
| -69% | -$19M |
|
32
Coherent
COHR
$57.8B
| $4.66M | 0.29% |
113,204
-603
| -0.5% | -$22.5K |
|
33
Align Technology
ALGN
$11.3B
| $4.41M | 0.27% |
23,667
-126
| -0.5% | -$21.6K |
|
34
Live Nation Entertainment
LYV
$42.1B
| $4.38M | 0.27% |
100,583
-536
| -0.5% | -$20.8K |
|
35
First American
FAF
$7.61B
| $4.24M | 0.26% |
84,801
-452
| -0.5% | -$21.6K |
|
|
NATI
36
DELISTED
National Instruments Corp
NATI
| $4.2M | 0.26% |
99,489
-530
| -0.5% | -$21.6K |
|
37
Xylem
XYL
$26.3B
| $4.15M | 0.26% |
66,221
-353
| -0.5% | -$21.1K |
|
38
PVH
PVH
$3.51B
| $4.05M | 0.25% |
32,139
-171
| -0.5% | -$20.8K |
|
|
MSCC
39
DELISTED
Microsemi Corp
MSCC
| $3.96M | 0.25% |
76,946
+5,701
| +8% | +$287K |
|
40
Leidos
LDOS
$17.6B
| $3.74M | 0.23% |
63,213
-337
| -0.5% | -$18.8K |
|
41
Dycom Industries
DY
$9.29B
| $3.66M | 0.23% |
42,607
-227
| -0.5% | -$19.1K |
|
42
Aramark
ARMK
$15.5B
| $3.55M | 0.22% |
121,163
-645
| -0.5% | -$18.7K |
|
43
Fortune Brands Innovations
FBIN
$5.41B
| $3.49M | 0.22% |
60,710
-324
| -0.5% | -$17.9K |
|
|
WBS
44
DELISTED
Webster Financial
WBS
| $3.48M | 0.22% |
66,291
-353
| -0.5% | -$17.6K |
|
45
Avery Dennison
AVY
$13.5B
| $3.48M | 0.22% |
35,418
-189
| -0.5% | -$17.8K |
|
46
Bio-Rad Laboratories Class A
BIO
$10.4B
| $3.44M | 0.21% |
15,478
-82
| -0.5% | -$18.5K |
|
47
Zions Bancorporation
ZION
$9.91B
| $3.39M | 0.21% |
71,766
-382
| -0.5% | -$17K |
|
48
Healthcare Services Group
HCSG
$1.57B
| $3.22M | 0.2% |
+59,637
| New | +$3.07M |
|
49
Green Plains
GPRE
$984M
| $3.15M | 0.2% |
+156,282
| New | +$2.98M |
|
50
Sensient Technologies
SXT
$5.69B
| $2.98M | 0.19% |
38,751
-207
| -0.5% | -$15.7K |
|
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Daruma Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Daruma Capital Management held 64 positions worth $1.6B, down 4.3% from $1.68B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Daruma Capital Management withdrew a net $156M in Q3 2017, closing 4 positions and reducing 44 holdings. Its most notable exit was Diebold Nixdorf Incorporated, an estimated $48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Daruma Capital Management opened a new position in Monotype Imaging Holdings Inc. worth $34M.
- Daruma Capital Management's largest Q3 2017 buy was Monotype Imaging Holdings Inc.: 1,765,907 shares worth $34M.
- Daruma Capital Management added most to NN Inc in Q3 2017, an estimated $19.8M increase.
- Daruma Capital Management's biggest Q3 2017 reduction was Vera Bradley, cutting an estimated $19M.
- Daruma Capital Management fully exited Diebold Nixdorf Incorporated in Q3 2017, selling an estimated $48M.
- Daruma Capital Management's ten largest holdings make up 37% of its $1.6B portfolio in Q3 2017.
- Daruma Capital Management opened 5 new positions and closed 4 in Q3 2017.
- Daruma Capital Management's portfolio value fell 4.3% quarter-over-quarter to $1.6B.
Based on Daruma Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.