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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
-11.18%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$650M
Cap. Flow
-$383M
Cap. Flow %
-23.52%
Top 10 Hldgs %
36.81%
Holding
53
New
3
Increased
6
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$52.1M
2
ALOG
Analogic Corp
ALOG
+$43.1M
3
FWRD icon
Forward Air
FWRD
+$28.9M
4
PCRX icon
Pacira BioSciences
PCRX
+$22.9M
5
STKL
SunOpta
STKL
+$14.1M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$69.7M
2
HMSY
HMS Holdings Corp.
HMSY
+$56M
3
RATE
Bankrate Inc
RATE
+$34.8M
4
EFII
Electronics for Imaging
EFII
+$34.1M
5
RAMP icon
LiveRamp
RAMP
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Industrials 17.77%
3 Consumer Discretionary 15.66%
4 Healthcare 14.72%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFRM
51
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-65,360
Closed -$3.98M
TRAK
52
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-1,109,815
Closed -$69.7M
PLL
53
DELISTED
PALL CORP
PLL
– –
-21,521
Closed -$2.68M
1 2
3

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Daruma Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Daruma Capital Management held 53 positions worth $1.63B, down 29% from $2.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Daruma Capital Management withdrew a net $383M in Q3 2015, closing 5 positions and reducing 39 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $69.7M position sold in full.

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

Against the trend, Daruma Capital Management opened a new position in Babcock & Wilcox worth $47.5M.

  • Daruma Capital Management's largest Q3 2015 buy was Babcock & Wilcox: 282,465 shares worth $47.5M.
  • Daruma Capital Management added most to Forward Air in Q3 2015, an estimated $28.9M increase.
  • Daruma Capital Management's biggest Q3 2015 reduction was Electronics for Imaging, cutting an estimated $34.1M.
  • Daruma Capital Management fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $69.7M.
  • Daruma Capital Management's ten largest holdings make up 37% of its $1.63B portfolio in Q3 2015.
  • Daruma Capital Management opened 3 new positions and closed 5 in Q3 2015.
  • Daruma Capital Management's portfolio value fell 29% quarter-over-quarter to $1.63B.

Based on Daruma Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.