DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
1-Year Est. Return
2.11%
1 Year Est. Return
+2.11%
AUM
$751M
AUM Growth
-$310M
(-29%)
Holding
57
Top Buys
| 1 | +$18.9M | |
| 2 | +$15.7M | |
| 3 | +$14.4M | |
| 4 |
MINI
Mobile Mini Inc
MINI
|
+$13.6M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$13.4M |
Top Sells
| 1 | +$33.8M | |
| 2 | +$32.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
26
DELISTED
Aerie Pharmaceuticals
AERI
| $16.8M | 2.24% |
465,981
+399,168
|
|
||
27
Ring Energy
REI
$188M
| $15.2M | 2.03% |
2,996,079
+1,193,393
|
|
||
|
TYPE
28
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $14.1M | 1.88% |
909,406
-86,861
|
|
||
|
29
MACOM Technology Solutions
MTSI
$14B
| $13.4M | 1.78% |
+923,026
|
|
||
|
30
Select Water Solutions
WTTR
$1.22B
| $5.52M | 0.73% |
873,079
-1,515,645
|
|
||
31
Agnico Eagle Mines
AEM
$82.4B
| $3.9M | 0.52% |
96,483
-28,056
|
|
||
32
Zebra Technologies
ZBRA
$13.7B
| $3.34M | 0.44% |
20,968
-2,095
|
|
||
33
Xylem
XYL
$33.7B
| $3.31M | 0.44% |
49,609
-4,957
|
|
||
34
MasTec
MTZ
$18.1B
| $3.06M | 0.41% |
75,572
-10,802
|
|
||
35
RH
RH
$2.95B
| $3.06M | 0.41% |
25,545
+3,238
|
|
||
36
Woodward
WWD
$17.4B
| $3.05M | 0.41% |
41,068
-9,864
|
|
||
|
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.99M | 0.4% |
68,695
-6,864
|
|
||
38
Aramark
ARMK
$9.81B
| $2.9M | 0.39% |
138,521
-12,311
|
|
||
39
Webster Financial
WBS
$10.3B
| $2.84M | 0.38% |
57,630
-5,759
|
|
||
40
Zions Bancorporation
ZION
$8.69B
| $2.75M | 0.37% |
67,425
-6,737
|
|
||
41
Insulet
PODD
$20.8B
| $2.72M | 0.36% |
+34,260
|
|
||
42
Lumentum
LITE
$26B
| $2.67M | 0.36% |
63,671
+3,572
|
|
||
43
PVH
PVH
$3.46B
| $2.59M | 0.34% |
27,843
-2,782
|
|
||
44
Leidos
LDOS
$24.1B
| $2.59M | 0.34% |
49,058
-19,226
|
|
||
|
CTLT
45
DELISTED
CATALENT, INC.
CTLT
| $2.53M | 0.34% |
81,138
-28,428
|
|
||
|
LHCG
46
DELISTED
LHC Group LLC
LHCG
| $2.48M | 0.33% |
+26,392
|
|
||
|
CLDR
47
DELISTED
Cloudera, Inc.
CLDR
| $2.33M | 0.31% |
+210,741
|
|
||
48
Etsy
ETSY
$5.4B
| $2.3M | 0.31% |
+48,323
|
|
||
49
Align Technology
ALGN
$11.8B
| $1.87M | 0.25% |
8,920
-891
|
|
||
|
WPX
50
DELISTED
WPX Energy, Inc.
WPX
| $1.7M | 0.23% |
+149,774
|
|