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
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$54.9M
3
+$54.4M
4
NP
Neenah, Inc. Common Stock
NP
+$21.6M
5
NNBR icon
NN Inc
NNBR
+$10.1M

Top Sells

1
+$59.3M
2
+$54M
3
+$46.2M
4
VECO icon
Veeco
VECO
+$46.1M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$39.8M

Sector Composition

1 Technology 20.84%
2 Healthcare 17.62%
3 Industrials 15.06%
4 Consumer Discretionary 12.75%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.8M 2.61%
6,480,647
-49,613
27
$37.6M 2.35%
4,373,697
-953,989
28
$22.8M 1.42%
259,485
+678
29
$21.6M 1.35%
+238,152
30
$4.75M 0.3%
84,801
31
$4.75M 0.3%
42,607
32
$4.68M 0.29%
99,598
-13,606
33
$4.52M 0.28%
66,221
34
$4.41M 0.28%
32,139
35
$4.28M 0.27%
100,583
36
$4.24M 0.26%
19,099
-4,568
37
$4.21M 0.26%
437,577
+217,957
38
$4.14M 0.26%
99,489
39
$4.08M 0.25%
63,213
40
$4.07M 0.25%
35,418
41
$3.97M 0.25%
76,946
42
$3.73M 0.23%
70,751
+11,114
43
$3.72M 0.23%
66,291
44
$3.69M 0.23%
15,478
45
$3.65M 0.23%
71,766
46
$3.55M 0.22%
60,710
47
$2.83M 0.18%
38,751
48
$2.32M 0.14%
28,783
49
$1.63M 0.1%
47,864
+6,148
50
$1.57M 0.1%
97,287
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