DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
1-Year Return
2.11%
This Quarter Return
-23.17%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$751M
AUM Growth
-$310M
(-29%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
57
New
7
Increased
12
Reduced
31
Closed
7
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$18.9M |
| 2 |
Coherent
COHR
|
$15.7M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$14.4M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$13.6M |
| 5 |
MACOM Technology Solutions
MTSI
|
$13.4M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$33.8M |
| 2 |
PRA Group
PRAA
|
$32.1M |
| 3 |
NP
Neenah, Inc. Common Stock
NP
|
$26.7M |
| 4 |
IVC
Invacare Corporation
IVC
|
$23.1M |
| 5 |
Select Water Solutions
WTTR
|
$9.58M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
26
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16.8M | 2.24% |
465,981
+399,168
| +597% | +$14.4M |
|
27
Ring Energy
REI
$205M
| $15.2M | 2.03% |
2,996,079
+1,193,393
| +66% | +$6.06M |
|
|
TYPE
28
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $14.1M | 1.88% |
909,406
-86,861
| -9% | -$1.35M |
|
|
29
MACOM Technology Solutions
MTSI
$9.82B
| $13.4M | 1.78% |
+923,026
| New | +$13.4M |
|
|
30
Select Water Solutions
WTTR
$913M
| $5.52M | 0.73% |
873,079
-1,515,645
| -63% | -$9.58M |
|
31
Agnico Eagle Mines
AEM
$74.5B
| $3.9M | 0.52% |
96,483
-28,056
| -23% | -$1.13M |
|
32
Zebra Technologies
ZBRA
$15.8B
| $3.34M | 0.44% |
20,968
-2,095
| -9% | -$334K |
|
33
Xylem
XYL
$34.5B
| $3.31M | 0.44% |
49,609
-4,957
| -9% | -$331K |
|
34
MasTec
MTZ
$14.4B
| $3.07M | 0.41% |
75,572
-10,802
| -13% | -$438K |
|
35
RH
RH
$4.41B
| $3.06M | 0.41% |
25,545
+3,238
| +15% | +$388K |
|
36
Woodward
WWD
$14.7B
| $3.05M | 0.41% |
41,068
-9,864
| -19% | -$733K |
|
|
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.99M | 0.4% |
68,695
-6,864
| -9% | -$299K |
|
38
Aramark
ARMK
$10.3B
| $2.9M | 0.39% |
138,521
-12,311
| -8% | -$257K |
|
39
Webster Financial
WBS
$10.5B
| $2.84M | 0.38% |
57,630
-5,759
| -9% | -$284K |
|
40
Zions Bancorporation
ZION
$8.58B
| $2.75M | 0.37% |
67,425
-6,737
| -9% | -$274K |
|
41
Insulet
PODD
$24.4B
| $2.72M | 0.36% |
+34,260
| New | +$2.72M |
|
42
Lumentum
LITE
$9.92B
| $2.68M | 0.36% |
63,671
+3,572
| +6% | +$150K |
|
43
PVH
PVH
$4.29B
| $2.59M | 0.34% |
27,843
-2,782
| -9% | -$259K |
|
44
Leidos
LDOS
$22.9B
| $2.59M | 0.34% |
49,058
-19,226
| -28% | -$1.01M |
|
|
CTLT
45
DELISTED
CATALENT, INC.
CTLT
| $2.53M | 0.34% |
81,138
-28,428
| -26% | -$886K |
|
|
LHCG
46
DELISTED
LHC Group LLC
LHCG
| $2.48M | 0.33% |
+26,392
| New | +$2.48M |
|
|
CLDR
47
DELISTED
Cloudera, Inc.
CLDR
| $2.33M | 0.31% |
+210,741
| New | +$2.33M |
|
48
Etsy
ETSY
$5.17B
| $2.3M | 0.31% |
+48,323
| New | +$2.3M |
|
49
Align Technology
ALGN
$9.76B
| $1.87M | 0.25% |
8,920
-891
| -9% | -$187K |
|
|
WPX
50
DELISTED
WPX Energy, Inc.
WPX
| $1.7M | 0.23% |
+149,774
| New | +$1.7M |
|