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
$1.06B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.8M
3
+$26.6M
4
WTTR icon
Select Water Solutions
WTTR
+$19.8M
5
MINI
Mobile Mini Inc
MINI
+$9.78M

Top Sells

1
+$52M
2
+$45.4M
3
+$44.5M
4
EHC icon
Encompass Health
EHC
+$44.3M
5
WEX icon
WEX
WEX
+$35.5M

Sector Composition

1 Technology 24.95%
2 Industrials 19.8%
3 Financials 12.92%
4 Healthcare 12.9%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 2.35%
507,640
-673,610
27
$23.1M 2.18%
1,588,212
-785,793
28
$20.1M 1.9%
996,267
-892,980
29
$17.9M 1.68%
1,802,686
-1,068,885
30
$9.78M 0.92%
+222,925
31
$4.99M 0.47%
109,566
-2,775
32
$4.72M 0.45%
68,284
-1,738
33
$4.68M 0.44%
150,832
-3,821
34
$4.64M 0.44%
75,559
-1,923
35
$4.42M 0.42%
30,625
+1,523
36
$4.36M 0.41%
54,566
-1,389
37
$4.26M 0.4%
124,539
+21,885
38
$4.12M 0.39%
50,932
-1,296
39
$4.11M 0.39%
+66,813
40
$4.08M 0.38%
23,063
-4,698
41
$3.86M 0.36%
86,374
-2,199
42
$3.84M 0.36%
9,811
-250
43
$3.82M 0.36%
73,962
-9,199
44
$3.74M 0.35%
63,389
-1,614
45
$3.72M 0.35%
74,162
+3,783
46
$3.6M 0.34%
+60,099
47
$3.58M 0.34%
75,753
-22,898
48
$3.46M 0.33%
31,887
-812
49
$3.42M 0.32%
76,444
+4,815
50
$2.92M 0.28%
+22,307
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