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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
+5.66%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$480M
(-31%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-52.07%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
57
New
7
Increased
5
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA Group
PRAA
|
+$34.8M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$29.8M |
| 3 |
TherapeuticsMD
TXMD
|
+$27.8M |
| 4 |
Select Water Solutions
WTTR
|
+$23M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$47.8M |
| 2 |
Green Plains
GPRE
|
+$44.5M |
| 3 |
Encompass Health
EHC
|
+$43.4M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$37.8M |
| 5 |
WEX
WEX
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.38% |
| 2 | Industrials | 20.73% |
| 3 | Healthcare | 15.46% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacira BioSciences
PCRX
$1.03B
| $25M | 2.35% |
507,640
-673,610
| -57% | -$29.1M |
|
|
IVC
27
DELISTED
Invacare Corporation
IVC
| $23.1M | 2.18% |
1,588,212
-785,793
| -33% | -$13M |
|
|
TYPE
28
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $20.1M | 1.9% |
996,267
-892,980
| -47% | -$18.4M |
|
29
Ring Energy
REI
$383M
| $17.9M | 1.68% |
1,802,686
-1,068,885
| -37% | -$12.8M |
|
|
MINI
30
DELISTED
Mobile Mini Inc
MINI
| $9.78M | 0.92% |
+222,925
| New | +$9.89M |
|
|
CTLT
31
DELISTED
CATALENT, INC.
CTLT
| $4.99M | 0.47% |
109,566
-2,775
| -2% | -$117K |
|
32
Leidos
LDOS
$17.6B
| $4.72M | 0.45% |
68,284
-1,738
| -2% | -$118K |
|
33
Aramark
ARMK
$15.5B
| $4.68M | 0.44% |
150,832
-3,821
| -2% | -$112K |
|
|
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.64M | 0.44% |
75,559
-1,923
| -2% | -$113K |
|
35
PVH
PVH
$3.51B
| $4.42M | 0.42% |
30,625
+1,523
| +5% | +$225K |
|
36
Xylem
XYL
$26.3B
| $4.36M | 0.41% |
54,566
-1,389
| -2% | -$104K |
|
37
Agnico Eagle Mines
AEM
$109B
| $4.26M | 0.4% |
124,539
+21,885
| +21% | +$852K |
|
38
Woodward
WWD
$20.4B
| $4.12M | 0.39% |
50,932
-1,296
| -2% | -$104K |
|
|
AERI
39
DELISTED
Aerie Pharmaceuticals
AERI
| $4.11M | 0.39% |
+66,813
| New | +$4.29M |
|
40
Zebra Technologies
ZBRA
$17.1B
| $4.08M | 0.38% |
23,063
-4,698
| -17% | -$753K |
|
41
MasTec
MTZ
$20.2B
| $3.86M | 0.36% |
86,374
-2,199
| -2% | -$102K |
|
42
Align Technology
ALGN
$11.3B
| $3.84M | 0.36% |
9,811
-250
| -2% | -$92.2K |
|
43
First American
FAF
$7.61B
| $3.82M | 0.36% |
73,962
-9,199
| -11% | -$503K |
|
|
WBS
44
DELISTED
Webster Financial
WBS
| $3.74M | 0.35% |
63,389
-1,614
| -2% | -$105K |
|
45
Zions Bancorporation
ZION
$9.91B
| $3.72M | 0.35% |
74,162
+3,783
| +5% | +$200K |
|
46
Lumentum
LITE
$85.8B
| $3.6M | 0.34% |
+60,099
| New | +$3.59M |
|
47
Coherent
COHR
$57.8B
| $3.58M | 0.34% |
75,753
-22,898
| -23% | -$1.04M |
|
48
Avery Dennison
AVY
$13.5B
| $3.46M | 0.33% |
31,887
-812
| -2% | -$87.3K |
|
49
Fortune Brands Innovations
FBIN
$5.41B
| $3.42M | 0.32% |
76,444
+4,815
| +7% | +$226K |
|
50
RH
RH
$2.74B
| $2.92M | 0.28% |
+22,307
| New | +$3.13M |
|
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Daruma Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Daruma Capital Management held 57 positions worth $1.06B, down 31% from $1.54B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Daruma Capital Management withdrew a net $553M in Q3 2018, closing 7 positions and reducing 38 holdings. Its most notable exit was Green Plains, an estimated $44.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Daruma Capital Management opened a new position in PRA Group worth $32.1M.
- Daruma Capital Management's largest Q3 2018 buy was PRA Group: 890,931 shares worth $32.1M.
- Daruma Capital Management added most to Select Water Solutions in Q3 2018, an estimated $23M increase.
- Daruma Capital Management's biggest Q3 2018 reduction was Planet Fitness, cutting an estimated $47.8M.
- Daruma Capital Management fully exited Green Plains in Q3 2018, selling an estimated $44.5M.
- Daruma Capital Management's ten largest holdings make up 39% of its $1.06B portfolio in Q3 2018.
- Daruma Capital Management opened 7 new positions and closed 7 in Q3 2018.
- Daruma Capital Management's portfolio value fell 31% quarter-over-quarter to $1.06B.
Based on Daruma Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.