DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
-8.56%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-6.9%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
84
New
9
Increased
23
Reduced
32
Closed
6
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$64.1M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$34.4M |
| 3 |
LiveRamp
RAMP
|
$26.8M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$23M |
| 5 |
H.B. Fuller
FUL
|
$18.4M |
Top Sells
| 1 |
Centene
CNC
|
$53M |
| 2 |
Pacira BioSciences
PCRX
|
$30.8M |
| 3 |
Armstrong World Industries
AWI
|
$29.2M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$21.6M |
| 5 |
Maximus
MMS
|
$19.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Industrials | 18.09% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Healthcare | 10.16% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pitney Bowes
PBI
$2.09B
| $4.03M | 0.18% |
161,236
+19,311
| +14% | +$483K |
|
|
PLL
52
DELISTED
PALL CORP
PLL
| $3.93M | 0.17% |
46,922
| – | – |
|
|
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
| $3.92M | 0.17% |
127,490
| – | – |
|
54
Celanese
CE
$5.22B
| $3.81M | 0.17% |
65,107
| – | – |
|
55
Pediatrix Medical
MD
$1.5B
| $3.66M | 0.16% |
66,825
+12,859
| +24% | +$705K |
|
|
KOG
56
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.58M | 0.07% |
116,694
+4,458
| +4% | +$60.5K |
|
57
RH
RH
$4.23B
| $1.25M | 0.05% |
15,680
+9,213
| +142% | +$733K |
|
58
Incyte
INCY
$16.5B
| $1.24M | 0.05% |
25,283
+1,555
| +7% | +$76.3K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.05% |
2,068
+112
| +6% | +$65.5K |
|
60
Alibaba
BABA
$322B
| $1.18M | 0.05% |
+13,223
| New | +$1.18M |
|
61
Gilead Sciences
GILD
$140B
| $1.1M | 0.05% |
10,366
-1,288
| -11% | -$137K |
|
62
Seagate
STX
$35.6B
| $1.1M | 0.05% |
+19,266
| New | +$1.1M |
|
63
American International
AIG
$45.1B
| $889K | 0.04% |
16,452
+1,243
| +8% | +$67.2K |
|
64
Micron Technology
MU
$133B
| $884K | 0.04% |
+25,799
| New | +$884K |
|
65
Williams Companies
WMB
$70.7B
| $735K | 0.03% |
+13,274
| New | +$735K |
|
66
Dine Brands
DIN
$368M
| $568K | 0.03% |
+6,964
| New | +$568K |
|
67
Synchronoss Technologies
SNCR
$69.2M
| $530K | 0.02% |
11,587
-11,577
| -50% | -$530K |
|
|
DWCH
68
DELISTED
Datawatch Corp
DWCH
| $519K | 0.02% |
50,622
-9,680
| -16% | -$99.2K |
|
69
Sinclair Inc
SBGI
$1.01B
| $508K | 0.02% |
+19,473
| New | +$508K |
|
|
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
| $486K | 0.02% |
2,052
-920
| -31% | -$218K |
|
|
NPSP
71
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $438K | 0.02% |
16,864
+878
| +5% | +$22.8K |
|
|
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
| $417K | 0.02% |
+5,382
| New | +$417K |
|
73
Salesforce
CRM
$245B
| $375K | 0.02% |
6,523
-4,623
| -41% | -$266K |
|
|
74
Centene
CNC
$14.3B
| – | – |
-701,480
| Closed | -$53M |
|
75
3D Systems Corporation
DDD
$295M
| – | – |
0
| – | – |
|