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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
+6.74%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$63.2M
(-3.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
55
New
5
Increased
14
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$13.8M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$12.9M |
| 3 |
Select Water Solutions
WTTR
|
+$10.5M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$8.89M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$54.5M |
| 2 |
NN Inc
NNBR
|
+$36M |
| 3 |
NPKI
NPK International
NPKI
|
+$24.5M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$17.5M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.46% |
| 2 | Industrials | 18.98% |
| 3 | Healthcare | 14.94% |
| 4 | Financials | 11.65% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ring Energy
REI
$383M
| $36.2M | 2.35% |
2,871,571
-102,598
| -3% | -$1.49M |
|
27
Adeia
ADEA
$2.89B
| $26.1M | 1.69% |
6,117,541
+36,946
| +0.6% | +$199K |
|
|
NPKI
28
NPK International
NPKI
$1.15B
| $19.7M | 1.28% |
1,818,409
-2,409,194
| -57% | -$24.5M |
|
|
DPLO
29
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $15.1M | 0.98% |
+592,659
| New | +$13.8M |
|
|
30
Select Water Solutions
WTTR
$2.52B
| $10.4M | 0.67% |
+714,122
| New | +$10.5M |
|
|
CTLT
31
DELISTED
CATALENT, INC.
CTLT
| $4.71M | 0.31% |
+112,341
| New | +$4.54M |
|
32
Agnico Eagle Mines
AEM
$109B
| $4.71M | 0.31% |
102,654
+23,554
| +30% | +$1.04M |
|
33
MasTec
MTZ
$20.2B
| $4.5M | 0.29% |
+88,573
| New | +$4.28M |
|
34
PVH
PVH
$3.51B
| $4.36M | 0.28% |
29,102
-567
| -2% | -$89.3K |
|
35
First American
FAF
$7.61B
| $4.3M | 0.28% |
83,161
-1,640
| -2% | -$87.4K |
|
36
Coherent
COHR
$57.8B
| $4.29M | 0.28% |
98,651
-20,451
| -17% | -$903K |
|
|
SPN
37
DELISTED
Superior Energy Services, Inc.
SPN
| $4.18M | 0.27% |
42,935
-823
| -2% | -$84.4K |
|
38
Aramark
ARMK
$15.5B
| $4.14M | 0.27% |
+154,653
| New | +$4.28M |
|
|
WBS
39
DELISTED
Webster Financial
WBS
| $4.14M | 0.27% |
65,003
-1,288
| -2% | -$80.2K |
|
40
Leidos
LDOS
$17.6B
| $4.13M | 0.27% |
70,022
+6,809
| +11% | +$425K |
|
|
41
NN Inc
NNBR
$295M
| $4.09M | 0.27% |
216,400
-1,671,384
| -89% | -$36M |
|
|
NATI
42
DELISTED
National Instruments Corp
NATI
| $4.04M | 0.26% |
96,136
+18,981
| +25% | +$842K |
|
|
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.03M | 0.26% |
77,482
-1,511
| -2% | -$80.7K |
|
44
Woodward
WWD
$20.4B
| $4.01M | 0.26% |
52,228
+7,441
| +17% | +$559K |
|
45
Zebra Technologies
ZBRA
$17.1B
| $3.98M | 0.26% |
27,761
-539
| -2% | -$79.4K |
|
46
Xylem
XYL
$26.3B
| $3.77M | 0.24% |
55,955
+5,728
| +11% | +$416K |
|
47
Zions Bancorporation
ZION
$9.91B
| $3.71M | 0.24% |
70,379
-1,387
| -2% | -$76.5K |
|
48
Align Technology
ALGN
$11.3B
| $3.44M | 0.22% |
10,061
-198
| -2% | -$59.1K |
|
49
Avery Dennison
AVY
$13.5B
| $3.34M | 0.22% |
32,699
-638
| -2% | -$67.5K |
|
50
Fortune Brands Innovations
FBIN
$5.41B
| $3.29M | 0.21% |
71,629
+10,919
| +18% | +$530K |
|
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Daruma Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Daruma Capital Management held 55 positions worth $1.54B, down 3.9% from $1.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Daruma Capital Management withdrew a net $148M in Q2 2018, closing 5 positions and reducing 31 holdings. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $54.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Daruma Capital Management opened a new position in DIPLOMAT PHARMACY, INC. worth $15.1M.
- Daruma Capital Management's largest Q2 2018 buy was DIPLOMAT PHARMACY, INC.: 592,659 shares worth $15.1M.
- Daruma Capital Management added most to Beacon Roofing Supply, Inc. in Q2 2018, an estimated $12.9M increase.
- Daruma Capital Management's biggest Q2 2018 reduction was NN Inc, cutting an estimated $36M.
- Daruma Capital Management fully exited Hostess Brands, Inc. Class A Common Stock in Q2 2018, selling an estimated $54.5M.
- Daruma Capital Management's ten largest holdings make up 42% of its $1.54B portfolio in Q2 2018.
- Daruma Capital Management opened 5 new positions and closed 5 in Q2 2018.
- Daruma Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.54B.
Based on Daruma Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.