DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+1.91%
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
(+0.09%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
64
New
9
Increased
5
Reduced
29
Closed
14
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
$50.1M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$46.9M |
| 3 |
Novanta
NOVT
|
$46M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$45.2M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$36.6M |
Top Sells
| 1 |
Red Robin
RRGB
|
$52.8M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$49.5M |
| 3 |
Omnicell
OMCL
|
$47.1M |
| 4 |
Planet Fitness
PLNT
|
$26.7M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$22.8M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Industrials | 18.47% |
| 3 | Financials | 11.43% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
26
DELISTED
Neenah, Inc. Common Stock
NP
| $39.9M | 2.48% |
508,400
+270,248
| +113% | +$21.2M |
|
|
27
Kratos Defense & Security Solutions
KTOS
$10.9B
| $36.6M | 2.28% |
+3,557,993
| New | +$36.6M |
|
28
Pacira BioSciences
PCRX
$1.22B
| $35.4M | 2.21% |
1,137,220
-93,634
| -8% | -$2.92M |
|
|
NPKI
29
NPK International Inc.
NPKI
$871M
| $34.2M | 2.13% |
4,227,603
-146,094
| -3% | -$1.18M |
|
30
Adeia
ADEA
$1.66B
| $34M | 2.12% |
1,608,623
-105,834
| -6% | -$2.24M |
|
31
First American
FAF
$6.63B
| $4.98M | 0.31% |
84,801
| – | – |
|
32
Coherent
COHR
$13.7B
| $4.87M | 0.3% |
119,102
+19,504
| +20% | +$798K |
|
33
PVH
PVH
$4.12B
| $4.49M | 0.28% |
29,669
-2,470
| -8% | -$374K |
|
|
MSCC
34
DELISTED
Microsemi Corp
MSCC
| $4.32M | 0.27% |
66,746
-10,200
| -13% | -$660K |
|
35
Live Nation Entertainment
LYV
$37.5B
| $4.24M | 0.26% |
100,583
| – | – |
|
36
Leidos
LDOS
$22.7B
| $4.13M | 0.26% |
63,213
| – | – |
|
37
Dycom Industries
DY
$7.22B
| $4M | 0.25% |
37,132
-5,475
| -13% | -$589K |
|
|
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.95M | 0.25% |
+78,993
| New | +$3.95M |
|
39
Zebra Technologies
ZBRA
$15.5B
| $3.94M | 0.25% |
+28,300
| New | +$3.94M |
|
|
NATI
40
DELISTED
National Instruments Corp
NATI
| $3.9M | 0.24% |
77,155
-22,334
| -22% | -$1.13M |
|
41
Xylem
XYL
$33.9B
| $3.86M | 0.24% |
50,227
-15,994
| -24% | -$1.23M |
|
42
Zions Bancorporation
ZION
$8.44B
| $3.78M | 0.24% |
71,766
| – | – |
|
|
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
| $3.69M | 0.23% |
437,577
| – | – |
|
44
Webster Financial
WBS
$10.2B
| $3.67M | 0.23% |
66,291
| – | – |
|
45
Avery Dennison
AVY
$13B
| $3.54M | 0.22% |
33,337
-2,081
| -6% | -$221K |
|
46
Agnico Eagle Mines
AEM
$74.3B
| $3.33M | 0.21% |
+79,100
| New | +$3.33M |
|
47
Woodward
WWD
$14.6B
| $3.21M | 0.2% |
+44,787
| New | +$3.21M |
|
48
Fortune Brands Innovations
FBIN
$6.84B
| $3.06M | 0.19% |
51,889
| – | – |
|
49
Align Technology
ALGN
$9.52B
| $2.58M | 0.16% |
10,259
-8,840
| -46% | -$2.22M |
|
50
Healthcare Services Group
HCSG
$1.14B
| $2.43M | 0.15% |
55,912
-14,839
| -21% | -$645K |
|