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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
+3.71%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$62M
Cap. Flow
-$117M
Cap. Flow %
-5.22%
Top 10 Hldgs %
38.01%
Holding
51
New
1
Increased
10
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$21.4M
2
ENTG icon
Entegris
ENTG
+$18.5M
3
PODD icon
Insulet
PODD
+$17.6M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$15.9M
5
RATE
Bankrate Inc
RATE
+$11M

Top Sells

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$80.8M
2
BC icon
Brunswick
BC
+$16.2M
3
CSGP icon
CoStar Group
CSGP
+$16.1M
4
TTI icon
TETRA Technologies
TTI
+$15.2M
5
ROG icon
Rogers Corp
ROG
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Consumer Discretionary 15.55%
3 Industrials 15.36%
4 Healthcare 13.86%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
51
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,218,910
Closed -$80.8M
1 2
3

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Daruma Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Daruma Capital Management held 51 positions worth $2.24B, down 2.7% from $2.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Daruma Capital Management withdrew a net $117M in Q1 2015, closing 3 positions and reducing 37 holdings. Its most notable exit was LL Flooring Holdings, Inc., an estimated $80.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Daruma Capital Management opened a new position in Entegris worth $19.3M.

  • Daruma Capital Management's largest Q1 2015 buy was Entegris: 1,406,741 shares worth $19.3M.
  • Daruma Capital Management added most to Electronics for Imaging in Q1 2015, an estimated $21.4M increase.
  • Daruma Capital Management's biggest Q1 2015 reduction was Brunswick, cutting an estimated $16.2M.
  • Daruma Capital Management fully exited LL Flooring Holdings, Inc. in Q1 2015, selling an estimated $80.8M.
  • Daruma Capital Management's ten largest holdings make up 38% of its $2.24B portfolio in Q1 2015.
  • Daruma Capital Management opened 1 new position and closed 3 in Q1 2015.
  • Daruma Capital Management's portfolio value fell 2.7% quarter-over-quarter to $2.24B.

Based on Daruma Capital Management's 13F filing for Q1 2015, filed 15 May 2015.