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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
+2.17%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$71.7M
Cap. Flow
-$73.6M
Cap. Flow %
-4.61%
Top 10 Hldgs %
38.08%
Holding
51
New
4
Increased
13
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$14.4M
2
CSGP icon
CoStar Group
CSGP
+$8.31M
3
ROG icon
Rogers Corp
ROG
+$5.86M
4
PODD icon
Insulet
PODD
+$5.23M
5
SHLM
Schulman (A.) Inc
SHLM
+$4.89M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$53.8M
2
BGG
Briggs & Stratton Corp.
BGG
+$15.5M
3
BW icon
Babcock & Wilcox
BW
+$9M
4
RAMP icon
LiveRamp
RAMP
+$3.86M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Industrials 18.63%
3 Consumer Discretionary 18.09%
4 Healthcare 13.02%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFII
51
DELISTED
Electronics for Imaging
EFII
– –
-1,151,149
Closed -$53.8M
1 2
3

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Daruma Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Daruma Capital Management held 51 positions worth $1.6B, down 4.3% from $1.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Daruma Capital Management withdrew a net $73.6M in Q1 2016, closing 1 position and reducing 33 holdings. Its most notable exit was Electronics for Imaging, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% 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 Everbank Financial Corp worth $15.7M.

  • Daruma Capital Management's largest Q1 2016 buy was Everbank Financial Corp: 1,039,502 shares worth $15.7M.
  • Daruma Capital Management added most to CoStar Group in Q1 2016, an estimated $8.31M increase.
  • Daruma Capital Management's biggest Q1 2016 reduction was Briggs & Stratton Corp., cutting an estimated $15.5M.
  • Daruma Capital Management fully exited Electronics for Imaging in Q1 2016, selling an estimated $53.8M.
  • Daruma Capital Management's ten largest holdings make up 38% of its $1.6B portfolio in Q1 2016.
  • Daruma Capital Management opened 4 new positions and closed 1 in Q1 2016.
  • Daruma Capital Management's portfolio value fell 4.3% quarter-over-quarter to $1.6B.

Based on Daruma Capital Management's 13F filing for Q1 2016, filed 16 May 2016.