DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+2.42%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+4.6%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
94
New
20
Increased
23
Reduced
34
Closed
14
Top Buys
| 1 |
Vera Bradley
VRA
|
$74.9M |
| 2 |
RATE
Bankrate Inc
RATE
|
$62.1M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$22.9M |
| 4 |
Scorpio Tankers
STNG
|
$21.3M |
| 5 |
Stride
LRN
|
$20.8M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$58M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$48.4M |
| 3 |
Wabtec
WAB
|
$18.5M |
| 4 |
Encompass Health
EHC
|
$16.5M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$14M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Industrials | 20.67% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 12.91% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$11.6B
| $3.65M | 0.14% |
44,452
-1,215
| -3% | -$99.7K |
|
52
Celanese
CE
$4.89B
| $3.62M | 0.14% |
65,163
-1,781
| -3% | -$98.9K |
|
53
Taylor Morrison
TMHC
$6.67B
| $3.44M | 0.14% |
146,187
-3,996
| -3% | -$93.9K |
|
54
Pediatrix Medical
MD
$1.45B
| $3.35M | 0.13% |
54,010
-1,472
| -3% | -$91.2K |
|
55
Bausch Health
BHC
$2.72B
| $3.2M | 0.13% |
24,276
-20,426
| -46% | -$2.69M |
|
56
H.B. Fuller
FUL
$3.18B
| $3.12M | 0.12% |
+64,601
| New | +$3.12M |
|
57
PVH
PVH
$4.1B
| $3.06M | 0.12% |
+24,546
| New | +$3.06M |
|
|
KOG
58
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.36M | 0.05% |
112,236
+5,808
| +5% | +$70.5K |
|
59
Gilead Sciences
GILD
$140B
| $1.28M | 0.05% |
18,089
+2,637
| +17% | +$187K |
|
|
DWCH
60
DELISTED
Datawatch Corp
DWCH
| $1.1M | 0.04% |
40,695
-3,588
| -8% | -$97.3K |
|
|
NMBL
61
DELISTED
Nimble Storage, Inc.
NMBL
| $1.08M | 0.04% |
+28,383
| New | +$1.08M |
|
|
PCYC
62
DELISTED
PHARMACYCLICS INC
PCYC
| $932K | 0.04% |
9,295
+4,919
| +112% | +$493K |
|
63
Synchronoss Technologies
SNCR
$65.2M
| $929K | 0.04% |
27,100
+5,553
| +26% | +$190K |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $896K | 0.04% |
+13,786
| New | +$896K |
|
|
CSOD
65
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $883K | 0.04% |
+18,448
| New | +$883K |
|
66
Criteo
CRTO
$1.21B
| $849K | 0.03% |
+20,927
| New | +$849K |
|
|
EPAY
67
DELISTED
Bottomline Technologies Inc
EPAY
| $811K | 0.03% |
+23,074
| New | +$811K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $792K | 0.03% |
711
| – | – |
|
|
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
| $751K | 0.03% |
2,972
-566
| -16% | -$143K |
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $601K | 0.02% |
+4,833
| New | +$601K |
|
|
FUEL
71
DELISTED
Rocket Fuel Inc.
FUEL
| $585K | 0.02% |
+13,639
| New | +$585K |
|
|
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
| $527K | 0.02% |
+8,876
| New | +$527K |
|
73
SS&C Technologies
SSNC
$21.3B
| $523K | 0.02% |
+13,073
| New | +$523K |
|
74
Applied Optoelectronics
AAOI
$1.44B
| $521K | 0.02% |
+21,104
| New | +$521K |
|
75
ASML
ASML
$290B
| $478K | 0.02% |
5,123
+916
| +22% | +$85.5K |
|