DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
1-Year Return
2.11%
This Quarter Return
+2.17%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$71.7M
(-4.3%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
51
New
4
Increased
13
Reduced
33
Closed
1
Top Buys
| 1 |
EVER
Everbank Financial Corp
EVER
|
$15.7M |
| 2 |
CoStar Group
CSGP
|
$8.83M |
| 3 |
Rogers Corp
ROG
|
$6.97M |
| 4 |
Insulet
PODD
|
$5.53M |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
$5.3M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$53.8M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$18M |
| 3 |
Babcock & Wilcox
BW
|
$9.66M |
| 4 |
Vera Bradley
VRA
|
$4.3M |
| 5 |
LiveRamp
RAMP
|
$4.16M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Industrials | 15.26% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Healthcare | 10.16% |
| 5 | Materials | 7.12% |