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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
-1.4%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$67.5M
Cap. Flow
-$7.58M
Cap. Flow %
-0.5%
Top 10 Hldgs %
37.45%
Holding
55
New
5
Increased
9
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$33.3M
2
ABM icon
ABM Industries
ABM
+$30.7M
3
FIX icon
Comfort Systems
FIX
+$29.2M
4
IVC
Invacare Corporation
IVC
+$15.2M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$10.7M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$49.2M
2
STKL
SunOpta
STKL
+$14.6M
3
FUL icon
H.B. Fuller
FUL
+$13.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.8M
5
RAMP icon
LiveRamp
RAMP
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Industrials 21.46%
3 Consumer Discretionary 15.12%
4 Healthcare 10.33%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
51
Pitney Bowes
PBI
$2.37B
$2.64M 0.17%
148,486
-33,431
-18% -$644K
AKAM icon
52
Akamai
AKAM
$16B
$2.53M 0.17%
+45,298
New +$2.38M
OC icon
53
Owens Corning
OC
$11.4B
$2.1M 0.14%
40,811
-40,825
-50% -$2.03M
BRKR icon
54
Bruker
BRKR
$9.03B
– –
-102,527
Closed -$2.87M
PODD icon
55
Insulet
PODD
$9.95B
– –
-1,483,179
Closed -$49.2M
1 2
3

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BCPEM
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Daruma Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Daruma Capital Management held 55 positions worth $1.53B, down 4.2% from $1.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Daruma Capital Management's Q2 2016 filing shows 5 new, 9 increased, 39 reduced and 2 closed positions. Its largest new stake was ABM Industries: 911,161 shares worth $33.2M. The largest sale was Insulet, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Daruma Capital Management's largest Q2 2016 buy was ABM Industries: 911,161 shares worth $33.2M.
  • Daruma Capital Management added most to Everbank Financial Corp in Q2 2016, an estimated $33.3M increase.
  • Daruma Capital Management's biggest Q2 2016 reduction was SunOpta, cutting an estimated $14.6M.
  • Daruma Capital Management fully exited Insulet in Q2 2016, selling an estimated $49.2M.
  • Daruma Capital Management's ten largest holdings make up 37% of its $1.53B portfolio in Q2 2016.
  • Daruma Capital Management opened 5 new positions and closed 2 in Q2 2016.
  • Daruma Capital Management's portfolio value fell 4.2% quarter-over-quarter to $1.53B.

Based on Daruma Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.