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DCM

Daruma Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
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
+$1.51M
Cap. Flow
+$4.5M
Cap. Flow %
0.28%
Top 10 Hldgs %
38.57%
Holding
64
New
9
Increased
5
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$48.4M
2
CUB
Cubic Corporation
CUB
+$48M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$46.6M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$44.3M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$39.6M

Top Sells

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$52.8M
2
NTUS
Natus Medical Inc
NTUS
+$49.5M
3
OMCL icon
Omnicell
OMCL
+$47.1M
4
PLNT icon
Planet Fitness
PLNT
+$24.8M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Industrials 20.6%
3 Healthcare 12.53%
4 Financials 11.43%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
26
DELISTED
Neenah, Inc. Common Stock
NP
$39.9M 2.48%
508,400
+270,248
+113% +$23M
KTOS icon
27
Kratos Defense & Security Solutions
KTOS
$10.1B
$36.6M 2.28%
+3,557,993
New +$39.6M
PCRX icon
28
Pacira BioSciences
PCRX
$1.03B
$35.4M 2.21%
1,137,220
-93,634
-8% -$3.33M
NPKI
29
NPK International
NPKI
$1.15B
$34.2M 2.13%
4,227,603
-146,094
-3% -$1.28M
ADEA icon
30
Adeia
ADEA
$2.89B
$34M 2.12%
6,080,595
-400,052
-6% -$2.38M
FAF icon
31
First American
FAF
$7.61B
$4.98M 0.31%
84,801
– –
COHR icon
32
Coherent
COHR
$57.8B
$4.87M 0.3%
119,102
+19,504
+20% +$845K
PVH icon
33
PVH
PVH
$3.51B
$4.49M 0.28%
29,669
-2,470
-8% -$360K
MSCC
34
DELISTED
Microsemi Corp
MSCC
$4.32M 0.27%
66,746
-10,200
-13% -$630K
LYV icon
35
Live Nation Entertainment
LYV
$42.1B
$4.24M 0.26%
100,583
– –
LDOS icon
36
Leidos
LDOS
$17.6B
$4.13M 0.26%
63,213
– –
DY icon
37
Dycom Industries
DY
$9.29B
$4M 0.25%
37,132
-5,475
-13% -$622K
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.95M 0.25%
+78,993
New +$3.93M
ZBRA icon
39
Zebra Technologies
ZBRA
$17.1B
$3.94M 0.25%
+28,300
New +$3.62M
NATI
40
DELISTED
National Instruments Corp
NATI
$3.9M 0.24%
77,155
-22,334
-22% -$1.09M
XYL icon
41
Xylem
XYL
$26.3B
$3.86M 0.24%
50,227
-15,994
-24% -$1.18M
ZION icon
42
Zions Bancorporation
ZION
$9.91B
$3.78M 0.24%
71,766
– –
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
$3.69M 0.23%
43,758
– –
WBS
44
DELISTED
Webster Financial
WBS
$3.67M 0.23%
66,291
– –
AVY icon
45
Avery Dennison
AVY
$13.5B
$3.54M 0.22%
33,337
-2,081
-6% -$241K
AEM icon
46
Agnico Eagle Mines
AEM
$109B
$3.33M 0.21%
+79,100
New +$3.43M
WWD icon
47
Woodward
WWD
$20.4B
$3.21M 0.2%
+44,787
New +$3.37M
FBIN icon
48
Fortune Brands Innovations
FBIN
$5.41B
$3.06M 0.19%
60,710
– –
ALGN icon
49
Align Technology
ALGN
$11.3B
$2.58M 0.16%
10,259
-8,840
-46% -$2.27M
HCSG icon
50
Healthcare Services Group
HCSG
$1.57B
$2.43M 0.15%
55,912
-14,839
-21% -$726K
1
2
3

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Daruma Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Daruma Capital Management held 64 positions worth $1.6B, up 0.09% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Daruma Capital Management's Q1 2018 filing shows 9 new, 5 increased, 29 reduced and 14 closed positions. Its largest new stake was Novanta: 882,682 shares worth $46M. The largest sale was Red Robin, an estimated $52.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Daruma Capital Management's largest Q1 2018 buy was Novanta: 882,682 shares worth $46M.
  • Daruma Capital Management added most to Neenah, Inc. Common Stock in Q1 2018, an estimated $23M increase.
  • Daruma Capital Management's biggest Q1 2018 reduction was Planet Fitness, cutting an estimated $24.8M.
  • Daruma Capital Management fully exited Red Robin in Q1 2018, selling an estimated $52.8M.
  • Daruma Capital Management's ten largest holdings make up 39% of its $1.6B portfolio in Q1 2018.
  • Daruma Capital Management opened 9 new positions and closed 14 in Q1 2018.
  • Daruma Capital Management's portfolio value rose 0.09% quarter-over-quarter to $1.6B.

Based on Daruma Capital Management's 13F filing for Q1 2018, filed 15 May 2018.