DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+0.28%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+1.8%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
53
New
5
Increased
25
Reduced
20
Closed
3
Top Buys
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$66.9M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$56M |
| 3 |
Entegris
ENTG
|
$51.1M |
| 4 |
Forward Air
FWRD
|
$35.1M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$21.7M |
Top Sells
| 1 |
Wabtec
WAB
|
$71M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$53.7M |
| 3 |
TETRA Technologies
TTI
|
$23.2M |
| 4 |
RATE
Bankrate Inc
RATE
|
$18.2M |
| 5 |
Oxford Industries
OXM
|
$17.2M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Industrials | 14.17% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 9.16% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wabtec
WAB
$32.7B
| – | – |
-747,443
| Closed | -$71M |
|
52
Universal Health Services
UHS
$11.6B
| – | – |
-36,833
| Closed | -$4.34M |
|
|
53
TETRA Technologies
TTI
$629M
| – | – |
-3,746,552
| Closed | -$23.2M |
|