DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+7.31%
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
(-0.07%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
63
New
3
Increased
16
Reduced
17
Closed
8
Top Buys
| 1 |
Green Plains
GPRE
|
$55.5M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$54.9M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$54.4M |
| 4 |
NP
Neenah, Inc. Common Stock
NP
|
$21.6M |
| 5 |
NN Inc
NNBR
|
$10.1M |
Top Sells
| 1 |
OSI Systems
OSIS
|
$59.3M |
| 2 |
H.B. Fuller
FUL
|
$54M |
| 3 |
ABM Industries
ABM
|
$46.2M |
| 4 |
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% |
