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
$1.6B
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21.1M
3
+$10.5M
4
PRO icon
PROS Holdings
PRO
+$7.07M
5
VECO icon
Veeco
VECO
+$6.7M

Top Sells

1
+$48M
2
+$45.6M
3
+$36M
4
IPHS
Innophos Holdings, Inc.
IPHS
+$18.4M
5
VRA icon
Vera Bradley
VRA
+$18M

Sector Composition

1 Technology 21.97%
2 Healthcare 17.8%
3 Industrials 16.66%
4 Consumer Discretionary 12.56%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.6M 2.53%
2,576,691
-251,939
27
$39.8M 2.48%
808,303
-373,792
28
$34.3M 2.14%
1,184,204
+728,300
29
$34M 2.12%
+1,765,907
30
$22.9M 1.42%
258,807
-12,287
31
$8.25M 0.51%
936,363
-2,038,198
32
$4.66M 0.29%
113,204
-603
33
$4.41M 0.27%
23,667
-126
34
$4.38M 0.27%
100,583
-536
35
$4.24M 0.26%
84,801
-452
36
$4.2M 0.26%
99,489
-530
37
$4.15M 0.26%
66,221
-353
38
$4.05M 0.25%
32,139
-171
39
$3.96M 0.25%
76,946
+5,701
40
$3.74M 0.23%
63,213
-337
41
$3.66M 0.23%
42,607
-227
42
$3.55M 0.22%
121,163
-645
43
$3.49M 0.22%
60,710
-324
44
$3.48M 0.22%
66,291
-353
45
$3.48M 0.22%
35,418
-189
46
$3.44M 0.21%
15,478
-82
47
$3.39M 0.21%
71,766
-382
48
$3.22M 0.2%
+59,637
49
$3.15M 0.2%
+156,282
50
$2.98M 0.19%
38,751
-207
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