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DCM

Daruma Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$75.1M
Cap. Flow
-$59.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
35.16%
Holding
89
New
11
Increased
20
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
STKL
SunOpta
STKL
+$44.1M
2
LRN icon
Stride
LRN
+$37M
3
EFII
Electronics for Imaging
EFII
+$16.6M
4
RAMP icon
LiveRamp
RAMP
+$12.1M
5
ROG icon
Rogers Corp
ROG
+$9.3M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$55.9M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$31.7M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$23.1M
4
CNC icon
Centene
CNC
+$21M
5
PCRX icon
Pacira BioSciences
PCRX
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Industrials 21.51%
3 Consumer Discretionary 16.34%
4 Healthcare 14.89%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
51
Perrigo
PRGO
$1.99B
$4.15M 0.17%
28,494
-26
-0.1% -$3.68K
RRX icon
52
Regal Rexnord
RRX
$10.9B
$4.1M 0.17%
52,166
-38
-0.1% -$2.88K
PLL
53
DELISTED
PALL CORP
PLL
$4.01M 0.16%
46,922
-45
-0.1% -$3.85K
PBI icon
54
Pitney Bowes
PBI
$2.37B
$3.92M 0.16%
141,925
-100
-0.1% -$2.66K
MD icon
55
Pediatrix Medical
MD
$2.18B
$3.14M 0.13%
53,966
-44
-0.1% -$2.59K
KOG
56
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.63M 0.07%
112,236
– –
INCY icon
57
Incyte
INCY
$25.9B
$1.34M 0.05%
23,728
-88,895
-79% -$4.54M
DDD icon
58
CALL
3D Systems Corp
DDD
$570M
$1.2M 0.05%
+20,000
New +$1.03M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.13T
$1.14M 0.05%
39,227
+10,680
+37% +$290K
GILD icon
60
Gilead Sciences
GILD
$185B
$966K 0.04%
11,654
-6,435
-36% -$501K
DWCH
61
DELISTED
Datawatch Corp
DWCH
$902K 0.04%
60,302
+19,607
+48% +$297K
AIG icon
62
American International
AIG
$40.1B
$830K 0.03%
+15,209
New +$805K
SNCR
63
DELISTED
Synchronoss Technologies
SNCR
$810K 0.03%
2,574
-437
-15% -$125K
ETN icon
64
Eaton
ETN
$162B
$794K 0.03%
+10,283
New +$763K
CSOD
65
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$770K 0.03%
16,723
-1,725
-9% -$70.2K
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
$750K 0.03%
2,972
– –
SSNC icon
67
SS&C Technologies
SSNC
$19.6B
$648K 0.03%
29,320
+3,174
+12% +$65.7K
CRM icon
68
Salesforce
CRM
$207B
$647K 0.03%
+11,146
New +$602K
RH icon
69
RH
RH
$2.74B
$602K 0.02%
+6,467
New +$452K
NPSP
70
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$528K 0.02%
15,986
+1,158
+8% +$33.5K
EPAY
71
DELISTED
Bottomline Technologies Inc
EPAY
$505K 0.02%
16,874
-6,200
-27% -$190K
LTM
72
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$487K 0.02%
+10,000
New +$491K
PCYC
73
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$482K 0.02%
+4,000
New +$375K
PETM
74
CALL
DELISTED
PETSMART INC
PETM
$269K 0.01%
+4,500
New +$284K
AAOI icon
75
Applied Optoelectronics
AAOI
$9.62B
– –
-21,104
Closed -$521K
1 2
3
4

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Daruma Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Daruma Capital Management held 89 positions worth $2.44B, down 3% from $2.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daruma Capital Management's Q2 2014 filing shows 11 new, 20 increased, 41 reduced and 15 closed positions. Its largest new stake was CONSTANT CONTACT, INC COM: 304,763 shares worth $9.79M. The largest sale was Shutterfly, Inc., an estimated $55.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Daruma Capital Management's largest Q2 2014 buy was CONSTANT CONTACT, INC COM: 304,763 shares worth $9.79M.
  • Daruma Capital Management added most to SunOpta in Q2 2014, an estimated $44.1M increase.
  • Daruma Capital Management's biggest Q2 2014 reduction was Carrizo Oil & Gas Inc, cutting an estimated $31.7M.
  • Daruma Capital Management fully exited Shutterfly, Inc. in Q2 2014, selling an estimated $55.9M.
  • Daruma Capital Management's ten largest holdings make up 35% of its $2.44B portfolio in Q2 2014.
  • Daruma Capital Management opened 11 new positions and closed 15 in Q2 2014.
  • Daruma Capital Management's portfolio value fell 3% quarter-over-quarter to $2.44B.

Based on Daruma Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.