DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+5.66%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-31%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-53.74%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
57
New
7
Increased
5
Reduced
38
Closed
7
Top Buys
| 1 |
PRA Group
PRAA
|
$32.1M |
| 2 |
TherapeuticsMD
TXMD
|
$29.8M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$26.6M |
| 4 |
Select Water Solutions
WTTR
|
$19.8M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$9.78M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$52M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$45.4M |
| 3 |
Green Plains
GPRE
|
$44.5M |
| 4 |
Encompass Health
EHC
|
$44.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacira BioSciences
PCRX
$1.22B
| $25M | 2.35% |
507,640
-673,610
| -57% | -$33.1M |
|
|
IVC
27
DELISTED
Invacare Corporation
IVC
| $23.1M | 2.18% |
1,588,212
-785,793
| -33% | -$11.4M |
|
|
TYPE
28
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $20.1M | 1.9% |
996,267
-892,980
| -47% | -$18M |
|
29
Ring Energy
REI
$203M
| $17.9M | 1.68% |
1,802,686
-1,068,885
| -37% | -$10.6M |
|
|
MINI
30
DELISTED
Mobile Mini Inc
MINI
| $9.78M | 0.92% |
+222,925
| New | +$9.78M |
|
|
CTLT
31
DELISTED
CATALENT, INC.
CTLT
| $4.99M | 0.47% |
109,566
-2,775
| -2% | -$126K |
|
32
Leidos
LDOS
$22.8B
| $4.72M | 0.45% |
68,284
-1,738
| -2% | -$120K |
|
33
Aramark
ARMK
$10.2B
| $4.69M | 0.44% |
108,904
-2,759
| -2% | -$119K |
|
|
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.65M | 0.44% |
75,559
-1,923
| -2% | -$118K |
|
35
PVH
PVH
$4.1B
| $4.42M | 0.42% |
30,625
+1,523
| +5% | +$220K |
|
36
Xylem
XYL
$34B
| $4.36M | 0.41% |
54,566
-1,389
| -2% | -$111K |
|
37
Agnico Eagle Mines
AEM
$74.7B
| $4.26M | 0.4% |
124,539
+21,885
| +21% | +$748K |
|
38
Woodward
WWD
$14.7B
| $4.12M | 0.39% |
50,932
-1,296
| -2% | -$105K |
|
|
AERI
39
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.11M | 0.39% |
+66,813
| New | +$4.11M |
|
40
Zebra Technologies
ZBRA
$15.5B
| $4.08M | 0.38% |
23,063
-4,698
| -17% | -$831K |
|
41
MasTec
MTZ
$14.2B
| $3.86M | 0.36% |
86,374
-2,199
| -2% | -$98.2K |
|
42
Align Technology
ALGN
$9.59B
| $3.84M | 0.36% |
9,811
-250
| -2% | -$97.8K |
|
43
First American
FAF
$6.63B
| $3.82M | 0.36% |
73,962
-9,199
| -11% | -$475K |
|
44
Webster Financial
WBS
$10.3B
| $3.74M | 0.35% |
63,389
-1,614
| -2% | -$95.2K |
|
45
Zions Bancorporation
ZION
$8.48B
| $3.72M | 0.35% |
74,162
+3,783
| +5% | +$190K |
|
46
Lumentum
LITE
$9.37B
| $3.6M | 0.34% |
+60,099
| New | +$3.6M |
|
47
Coherent
COHR
$13.8B
| $3.58M | 0.34% |
75,753
-22,898
| -23% | -$1.08M |
|
48
Avery Dennison
AVY
$13B
| $3.46M | 0.33% |
31,887
-812
| -2% | -$88K |
|
49
Fortune Brands Innovations
FBIN
$6.86B
| $3.42M | 0.32% |
65,337
+4,116
| +7% | +$215K |
|
50
RH
RH
$4.14B
| $2.92M | 0.28% |
+22,307
| New | +$2.92M |
|