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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
+0.28%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$39.8M
Cap. Flow
+$76M
Cap. Flow %
3.34%
Top 10 Hldgs %
37.03%
Holding
53
New
5
Increased
25
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BGG
Briggs & Stratton Corp.
BGG
+$68M
2
HMSY
HMS Holdings Corp.
HMSY
+$55.1M
3
ENTG icon
Entegris
ENTG
+$49.2M
4
FWRD icon
Forward Air
FWRD
+$35.4M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$23.9M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$71M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$38.1M
3
TTI icon
TETRA Technologies
TTI
+$23.2M
4
RATE
Bankrate Inc
RATE
+$21M
5
OXM icon
Oxford Industries
OXM
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Industrials 17.1%
3 Consumer Discretionary 14.03%
4 Healthcare 11.91%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
51
TETRA Technologies
TTI
$1.03B
– –
-3,746,552
Closed -$23.2M
UHS icon
52
Universal Health Services
UHS
$10.2B
– –
-36,833
Closed -$4.34M
WAB icon
53
Wabtec
WAB
$50.2B
– –
-747,443
Closed -$71M
1 2
3

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Daruma Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Daruma Capital Management held 53 positions worth $2.28B, up 1.8% from $2.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Daruma Capital Management deployed $76M of net new capital in Q2 2015, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Briggs & Stratton Corp.: 3,473,949 shares worth $66.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $38.1M trimmed.

  • Daruma Capital Management's largest Q2 2015 buy was Briggs & Stratton Corp.: 3,473,949 shares worth $66.9M.
  • Daruma Capital Management added most to Entegris in Q2 2015, an estimated $49.2M increase.
  • Daruma Capital Management's biggest Q2 2015 reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, cutting an estimated $38.1M.
  • Daruma Capital Management fully exited Wabtec in Q2 2015, selling an estimated $71M.
  • Daruma Capital Management's ten largest holdings make up 37% of its $2.28B portfolio in Q2 2015.
  • Daruma Capital Management opened 5 new positions and closed 3 in Q2 2015.
  • Daruma Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.28B.

Based on Daruma Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.