DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+9.93%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+1.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
78
New
3
Increased
16
Reduced
20
Closed
26
Top Buys
| 1 |
ASGN Inc
ASGN
|
$65.7M |
| 2 |
H.B. Fuller
FUL
|
$64.6M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$15M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$13.6M |
| 5 |
Oxford Industries
OXM
|
$10.7M |
Top Sells
| 1 |
Interface
TILE
|
$53.3M |
| 2 |
Armstrong World Industries
AWI
|
$51M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$49.4M |
| 4 |
Maximus
MMS
|
$38.6M |
| 5 |
Stride
LRN
|
$37.9M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 9.66% |
| 5 | Materials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| – | – |
-16,452
| Closed | -$889K |
|
|
52
Armstrong World Industries
AWI
$8.42B
| – | – |
-911,507
| Closed | -$51M |
|
53
Alibaba
BABA
$325B
| – | – |
-13,223
| Closed | -$1.18M |
|
54
Celanese
CE
$4.89B
| – | – |
-65,107
| Closed | -$3.81M |
|
55
Salesforce
CRM
$245B
| – | – |
-6,523
| Closed | -$375K |
|
56
3D Systems Corporation
DDD
$263M
| – | – |
0
| – | – |
|
57
Dine Brands
DIN
$353M
| – | – |
-6,964
| Closed | -$568K |
|
58
Gilead Sciences
GILD
$140B
| – | – |
-10,366
| Closed | -$1.1M |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-2,068
| Closed | -$1.21M |
|
60
Hain Celestial
HAIN
$164M
| – | – |
-42,949
| Closed | -$4.4M |
|
61
Incyte
INCY
$17B
| – | – |
-25,283
| Closed | -$1.24M |
|
62
Lam Research
LRCX
$124B
| – | – |
-80,852
| Closed | -$6.04M |
|
|
63
Stride
LRN
$6.97B
| – | – |
-2,372,371
| Closed | -$37.9M |
|
|
64
Maximus
MMS
$4.99B
| – | – |
-961,476
| Closed | -$38.6M |
|
65
Micron Technology
MU
$133B
| – | – |
-25,799
| Closed | -$884K |
|
66
RH
RH
$4.14B
| – | – |
-15,680
| Closed | -$1.25M |
|
67
Sinclair Inc
SBGI
$980M
| – | – |
-19,473
| Closed | -$508K |
|
68
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-11,587
| Closed | -$530K |
|
69
Seagate
STX
$37.5B
| – | – |
-19,266
| Closed | -$1.1M |
|
|
70
Interface
TILE
$1.56B
| – | – |
-3,301,553
| Closed | -$53.3M |
|
71
Williams Companies
WMB
$70.5B
| – | – |
-13,274
| Closed | -$735K |
|
|
DWCH
72
DELISTED
Datawatch Corp
DWCH
| – | – |
-50,622
| Closed | -$519K |
|
|
SHLD
73
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|
|
MSCC
74
DELISTED
Microsemi Corp
MSCC
| – | – |
-1,944,386
| Closed | -$49.4M |
|
|
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-2,052
| Closed | -$486K |
|