DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+6.74%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-3.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
55
New
5
Increased
14
Reduced
31
Closed
5
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$15.1M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$11.9M |
| 3 |
Select Water Solutions
WTTR
|
$10.4M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$8.78M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$6.12M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$54.5M |
| 2 |
NN Inc
NNBR
|
$31.6M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$26.1M |
| 4 |
Topgolf Callaway Brands
MODG
|
$17.6M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$17.5M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Industrials | 17.7% |
| 3 | Financials | 11.65% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ring Energy
REI
$203M
| $36.2M | 2.35% |
2,871,571
-102,598
| -3% | -$1.29M |
|
27
Adeia
ADEA
$1.67B
| $26.1M | 1.69% |
1,618,397
+9,774
| +0.6% | +$157K |
|
|
NPKI
28
NPK International Inc.
NPKI
$871M
| $19.7M | 1.28% |
1,818,409
-2,409,194
| -57% | -$26.1M |
|
|
DPLO
29
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $15.1M | 0.98% |
+592,659
| New | +$15.1M |
|
|
30
Select Water Solutions
WTTR
$887M
| $10.4M | 0.67% |
+714,122
| New | +$10.4M |
|
|
CTLT
31
DELISTED
CATALENT, INC.
CTLT
| $4.71M | 0.31% |
+112,341
| New | +$4.71M |
|
32
Agnico Eagle Mines
AEM
$74.7B
| $4.71M | 0.31% |
102,654
+23,554
| +30% | +$1.08M |
|
33
MasTec
MTZ
$14.2B
| $4.5M | 0.29% |
+88,573
| New | +$4.5M |
|
34
PVH
PVH
$4.1B
| $4.36M | 0.28% |
29,102
-567
| -2% | -$84.9K |
|
35
First American
FAF
$6.63B
| $4.3M | 0.28% |
83,161
-1,640
| -2% | -$84.8K |
|
36
Coherent
COHR
$13.8B
| $4.29M | 0.28% |
98,651
-20,451
| -17% | -$889K |
|
|
SPN
37
DELISTED
Superior Energy Services, Inc.
SPN
| $4.18M | 0.27% |
429,346
-8,231
| -2% | -$80.2K |
|
38
Aramark
ARMK
$10.2B
| $4.14M | 0.27% |
+111,663
| New | +$4.14M |
|
39
Webster Financial
WBS
$10.3B
| $4.14M | 0.27% |
65,003
-1,288
| -2% | -$82.1K |
|
40
Leidos
LDOS
$22.8B
| $4.13M | 0.27% |
70,022
+6,809
| +11% | +$402K |
|
|
41
NN Inc
NNBR
$123M
| $4.09M | 0.27% |
216,400
-1,671,384
| -89% | -$31.6M |
|
|
NATI
42
DELISTED
National Instruments Corp
NATI
| $4.04M | 0.26% |
96,136
+18,981
| +25% | +$797K |
|
|
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.03M | 0.26% |
77,482
-1,511
| -2% | -$78.5K |
|
44
Woodward
WWD
$14.7B
| $4.01M | 0.26% |
52,228
+7,441
| +17% | +$572K |
|
45
Zebra Technologies
ZBRA
$15.5B
| $3.98M | 0.26% |
27,761
-539
| -2% | -$77.2K |
|
46
Xylem
XYL
$34B
| $3.77M | 0.24% |
55,955
+5,728
| +11% | +$386K |
|
47
Zions Bancorporation
ZION
$8.48B
| $3.71M | 0.24% |
70,379
-1,387
| -2% | -$73.1K |
|
48
Align Technology
ALGN
$9.59B
| $3.44M | 0.22% |
10,061
-198
| -2% | -$67.7K |
|
49
Avery Dennison
AVY
$13B
| $3.34M | 0.22% |
32,699
-638
| -2% | -$65.1K |
|
50
Fortune Brands Innovations
FBIN
$6.86B
| $3.29M | 0.21% |
61,221
+9,332
| +18% | +$501K |
|