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
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$46.9M
3
+$46M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$45.2M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$36.6M

Top Sells

1
+$52.8M
2
+$49.5M
3
+$47.1M
4
PLNT icon
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 Change
in Stake 		Capital Flow
26
$39.9M 2.48%
508,400
+270,248
27
$36.6M 2.28%
+3,557,993
28
$35.4M 2.21%
1,137,220
-93,634
29
$34.2M 2.13%
4,227,603
-146,094
30
$34M 2.12%
6,080,595
-400,052
31
$4.98M 0.31%
84,801
32
$4.87M 0.3%
119,102
+19,504
33
$4.49M 0.28%
29,669
-2,470
34
$4.32M 0.27%
66,746
-10,200
35
$4.24M 0.26%
100,583
36
$4.13M 0.26%
63,213
37
$4M 0.25%
37,132
-5,475
38
$3.95M 0.25%
+78,993
39
$3.94M 0.25%
+28,300
40
$3.9M 0.24%
77,155
-22,334
41
$3.86M 0.24%
50,227
-15,994
42
$3.78M 0.24%
71,766
43
$3.69M 0.23%
437,577
44
$3.67M 0.23%
66,291
45
$3.54M 0.22%
33,337
-2,081
46
$3.33M 0.21%
+79,100
47
$3.21M 0.2%
+44,787
48
$3.06M 0.19%
60,710
49
$2.58M 0.16%
10,259
-8,840
50
$2.43M 0.15%
55,912
-14,839
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