DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+7.41%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-4.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
64
New
5
Increased
10
Reduced
44
Closed
4
Top Buys
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$34M |
| 2 |
NN Inc
NNBR
|
$21.1M |
| 3 |
Ring Energy
REI
|
$10.5M |
| 4 |
PROS Holdings
PRO
|
$7.07M |
| 5 |
Veeco
VECO
|
$6.7M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$48M |
| 2 |
LiveRamp
RAMP
|
$45.6M |
| 3 |
Oxford Industries
OXM
|
$36M |
| 4 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$18.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
26
DELISTED
Invacare Corporation
IVC
| $40.6M | 2.53% |
2,576,691
-251,939
| -9% | -$3.97M |
|
|
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
| $39.8M | 2.48% |
808,303
-373,792
| -32% | -$18.4M |
|
|
28
NN Inc
NNBR
$123M
| $34.3M | 2.14% |
1,184,204
+728,300
| +160% | +$21.1M |
|
|
TYPE
29
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $34M | 2.12% |
+1,765,907
| New | +$34M |
|
|
FRAN
30
DELISTED
Francesca's Holdings Corporation
FRAN
| $22.9M | 1.42% |
3,105,684
-147,441
| -5% | -$1.09M |
|
|
31
Vera Bradley
VRA
$58.7M
| $8.25M | 0.51% |
936,363
-2,038,198
| -69% | -$18M |
|
32
Coherent
COHR
$13.8B
| $4.66M | 0.29% |
113,204
-603
| -0.5% | -$24.8K |
|
33
Align Technology
ALGN
$9.59B
| $4.41M | 0.27% |
23,667
-126
| -0.5% | -$23.5K |
|
34
Live Nation Entertainment
LYV
$37.6B
| $4.38M | 0.27% |
100,583
-536
| -0.5% | -$23.3K |
|
35
First American
FAF
$6.63B
| $4.24M | 0.26% |
84,801
-452
| -0.5% | -$22.6K |
|
|
NATI
36
DELISTED
National Instruments Corp
NATI
| $4.2M | 0.26% |
99,489
-530
| -0.5% | -$22.3K |
|
37
Xylem
XYL
$34B
| $4.15M | 0.26% |
66,221
-353
| -0.5% | -$22.1K |
|
38
PVH
PVH
$4.1B
| $4.05M | 0.25% |
32,139
-171
| -0.5% | -$21.6K |
|
|
MSCC
39
DELISTED
Microsemi Corp
MSCC
| $3.96M | 0.25% |
76,946
+5,701
| +8% | +$293K |
|
40
Leidos
LDOS
$22.8B
| $3.74M | 0.23% |
63,213
-337
| -0.5% | -$20K |
|
41
Dycom Industries
DY
$7.21B
| $3.66M | 0.23% |
42,607
-227
| -0.5% | -$19.5K |
|
42
Aramark
ARMK
$10.2B
| $3.55M | 0.22% |
87,482
-466
| -0.5% | -$18.9K |
|
43
Fortune Brands Innovations
FBIN
$6.86B
| $3.49M | 0.22% |
51,889
-277
| -0.5% | -$18.6K |
|
44
Webster Financial
WBS
$10.3B
| $3.48M | 0.22% |
66,291
-353
| -0.5% | -$18.6K |
|
45
Avery Dennison
AVY
$13B
| $3.48M | 0.22% |
35,418
-189
| -0.5% | -$18.6K |
|
46
Bio-Rad Laboratories Class A
BIO
$7.8B
| $3.44M | 0.21% |
15,478
-82
| -0.5% | -$18.2K |
|
47
Zions Bancorporation
ZION
$8.48B
| $3.39M | 0.21% |
71,766
-382
| -0.5% | -$18K |
|
48
Healthcare Services Group
HCSG
$1.14B
| $3.22M | 0.2% |
+59,637
| New | +$3.22M |
|
49
Green Plains
GPRE
$708M
| $3.15M | 0.2% |
+156,282
| New | +$3.15M |
|
50
Sensient Technologies
SXT
$4.8B
| $2.98M | 0.19% |
38,751
-207
| -0.5% | -$15.9K |
|