DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+3.71%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-2.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
51
New
1
Increased
10
Reduced
37
Closed
3
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$22.5M |
| 2 |
Entegris
ENTG
|
$19.3M |
| 3 |
Insulet
PODD
|
$17.4M |
| 4 |
Texas Capital Bancshares
TCBI
|
$16.4M |
| 5 |
RATE
Bankrate Inc
RATE
|
$9.99M |
Top Sells
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$80.8M |
| 2 |
TETRA Technologies
TTI
|
$17.1M |
| 3 |
CoStar Group
CSGP
|
$16.9M |
| 4 |
Brunswick
BC
|
$15.7M |
| 5 |
Rogers Corp
ROG
|
$15.3M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Industrials | 15.36% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Healthcare | 10.11% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$3.21B
| – | – |
-28,494
| Closed | -$4.76M |
|