DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
-11.13%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$650M
(-29%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-23.51%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
53
New
3
Increased
6
Reduced
39
Closed
5
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$47.5M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$43.6M |
| 3 |
Forward Air
FWRD
|
$25.3M |
| 4 |
Pacira BioSciences
PCRX
|
$15.4M |
| 5 |
STKL
SunOpta
STKL
|
$7.57M |
Top Sells
| 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
|
$33.2M |
| 5 |
LiveRamp
RAMP
|
$24.5M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Industrials | 14.48% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 8.92% |
| 5 | Materials | 6.66% |