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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
+11.45%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$107M
Cap. Flow
-$42.6M
Cap. Flow %
-2.6%
Top 10 Hldgs %
36.58%
Holding
58
New
5
Increased
6
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
NPO icon
Enpro
NPO
+$30.6M
2
EVR icon
Evercore
EVR
+$27.2M
3
IVC
Invacare Corporation
IVC
+$20.4M
4
FIX icon
Comfort Systems
FIX
+$15.2M
5
ABM icon
ABM Industries
ABM
+$10.5M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$17.9M
2
MTZ icon
MasTec
MTZ
+$15.3M
3
ALOG
Analogic Corp
ALOG
+$13.1M
4
STKL
SunOpta
STKL
+$13M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Industrials 21.42%
3 Consumer Discretionary 15.44%
4 Healthcare 10.36%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
51
PVH
PVH
$3.51B
$2.32M 0.14%
20,960
-8,350
-28% -$863K
BCPC
52
Balchem Corp
BCPC
$5.67B
$2.17M 0.13%
+27,956
New +$1.86M
FAF icon
53
First American
FAF
$7.61B
$1.87M 0.11%
+47,515
New +$1.97M
OC icon
54
Owens Corning
OC
$11.4B
$1.86M 0.11%
34,907
-5,904
-14% -$317K
AKAM icon
55
Akamai
AKAM
$16B
– –
-45,298
Closed -$2.53M
BDC icon
56
Belden
BDC
$4.69B
– –
-56,342
Closed -$3.4M
MD icon
57
Pediatrix Medical
MD
$2.18B
– –
-43,087
Closed -$3.12M
STKL
58
DELISTED
SunOpta
STKL
– –
-3,101,148
Closed -$13M
1 2
3

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Daruma Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Daruma Capital Management held 58 positions worth $1.64B, up 7% from $1.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Daruma Capital Management's Q3 2016 filing shows 5 new, 6 increased, 43 reduced and 4 closed positions. Its largest new stake was Enpro: 596,933 shares worth $33.9M. The largest sale was Forward Air, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Daruma Capital Management's largest Q3 2016 buy was Enpro: 596,933 shares worth $33.9M.
  • Daruma Capital Management added most to Invacare Corporation in Q3 2016, an estimated $20.4M increase.
  • Daruma Capital Management's biggest Q3 2016 reduction was Forward Air, cutting an estimated $17.9M.
  • Daruma Capital Management fully exited SunOpta in Q3 2016, selling an estimated $13M.
  • Daruma Capital Management's ten largest holdings make up 37% of its $1.64B portfolio in Q3 2016.
  • Daruma Capital Management opened 5 new positions and closed 4 in Q3 2016.
  • Daruma Capital Management's portfolio value rose 7% quarter-over-quarter to $1.64B.

Based on Daruma Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.