We are live on ! Find out more
DCM

Daruma Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
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
-$1.19M
Cap. Flow
-$97M
Cap. Flow %
-6.05%
Top 10 Hldgs %
39.14%
Holding
63
New
3
Increased
16
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$58M
2
HDP
Hortonworks, Inc.
HDP
+$50.1M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$48.4M
4
NP
Neenah, Inc. Common Stock
NP
+$20.9M
5
NNBR icon
NN Inc
NNBR
+$10.4M

Top Sells

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$59.3M
2
FUL icon
H.B. Fuller
FUL
+$54M
3
ABM icon
ABM Industries
ABM
+$46.2M
4
VECO icon
Veeco
VECO
+$46.1M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Healthcare 20.32%
3 Industrials 17.41%
4 Consumer Discretionary 14.17%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
26
Adeia
ADEA
$2.89B
$41.8M 2.61%
6,480,647
-49,613
-0.8% -$291K
NPKI
27
NPK International
NPKI
$1.15B
$37.6M 2.35%
4,373,697
-953,989
-18% -$8.64M
FRAN
28
DELISTED
Francesca's Holdings Corporation
FRAN
$22.8M 1.42%
259,485
+678
+0.3% +$57K
NP
29
DELISTED
Neenah, Inc. Common Stock
NP
$21.6M 1.35%
+238,152
New +$20.9M
FAF icon
30
First American
FAF
$7.61B
$4.75M 0.3%
84,801
– –
DY icon
31
Dycom Industries
DY
$9.29B
$4.75M 0.3%
42,607
– –
COHR icon
32
Coherent
COHR
$57.8B
$4.68M 0.29%
99,598
-13,606
-12% -$611K
XYL icon
33
Xylem
XYL
$26.3B
$4.52M 0.28%
66,221
– –
PVH icon
34
PVH
PVH
$3.51B
$4.41M 0.28%
32,139
– –
LYV icon
35
Live Nation Entertainment
LYV
$42.1B
$4.28M 0.27%
100,583
– –
ALGN icon
36
Align Technology
ALGN
$11.3B
$4.24M 0.26%
19,099
-4,568
-19% -$1.04M
SPN
37
DELISTED
Superior Energy Services, Inc.
SPN
$4.21M 0.26%
43,758
+21,796
+99% +$2.02M
NATI
38
DELISTED
National Instruments Corp
NATI
$4.14M 0.26%
99,489
– –
LDOS icon
39
Leidos
LDOS
$17.6B
$4.08M 0.25%
63,213
– –
AVY icon
40
Avery Dennison
AVY
$13.5B
$4.07M 0.25%
35,418
– –
MSCC
41
DELISTED
Microsemi Corp
MSCC
$3.97M 0.25%
76,946
– –
HCSG icon
42
Healthcare Services Group
HCSG
$1.57B
$3.73M 0.23%
70,751
+11,114
+19% +$582K
WBS
43
DELISTED
Webster Financial
WBS
$3.72M 0.23%
66,291
– –
BIO icon
44
Bio-Rad Laboratories Class A
BIO
$10.4B
$3.69M 0.23%
15,478
– –
ZION icon
45
Zions Bancorporation
ZION
$9.91B
$3.65M 0.23%
71,766
– –
FBIN icon
46
Fortune Brands Innovations
FBIN
$5.41B
$3.55M 0.22%
60,710
– –
SXT icon
47
Sensient Technologies
SXT
$5.69B
$2.83M 0.18%
38,751
– –
BCPC
48
Balchem Corp
BCPC
$5.67B
$2.32M 0.14%
28,783
– –
FSB
49
DELISTED
Franklin Financial Network, Inc.
FSB
$1.63M 0.1%
47,864
+6,148
+15% +$210K
KRNT icon
50
Kornit Digital
KRNT
$727M
$1.57M 0.1%
97,287
– –
1
2
3

Similar funds

AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

Daruma Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Daruma Capital Management held 63 positions worth $1.6B, down 0.07% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Daruma Capital Management withdrew a net $97M in Q4 2017, closing 8 positions and reducing 17 holdings. Its most notable exit was OSI Systems, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Daruma Capital Management opened a new position in Hortonworks, Inc. worth $54.9M.

  • Daruma Capital Management's largest Q4 2017 buy was Hortonworks, Inc.: 2,729,386 shares worth $54.9M.
  • Daruma Capital Management added most to Green Plains in Q4 2017, an estimated $58M increase.
  • Daruma Capital Management's biggest Q4 2017 reduction was Omnicell, cutting an estimated $12.4M.
  • Daruma Capital Management fully exited OSI Systems in Q4 2017, selling an estimated $59.3M.
  • Daruma Capital Management's ten largest holdings make up 39% of its $1.6B portfolio in Q4 2017.
  • Daruma Capital Management opened 3 new positions and closed 8 in Q4 2017.
  • Daruma Capital Management's portfolio value fell 0.07% quarter-over-quarter to $1.6B.

Based on Daruma Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.