DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+5.11%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-2.3%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
73
New
19
Increased
13
Reduced
23
Closed
7
Top Buys
| 1 |
Omnicell
OMCL
|
$62.5M |
| 2 |
Veeco
VECO
|
$56.8M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$51.1M |
| 4 |
Planet Fitness
PLNT
|
$29.3M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$21.1M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$64M |
| 2 |
Brunswick
BC
|
$62M |
| 3 |
MasTec
MTZ
|
$55.2M |
| 4 |
Cadence Design Systems
CDNS
|
$41.7M |
| 5 |
Texas Capital Bancshares
TCBI
|
$26.7M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Industrials | 17.59% |
| 3 | Healthcare | 13.65% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortune Brands Innovations
FBIN
$6.86B
| $3.25M | 0.19% |
53,363
| – | – |
|
52
Sensient Technologies
SXT
$4.8B
| $3.16M | 0.18% |
39,852
| – | – |
|
53
Zions Bancorporation
ZION
$8.48B
| $3.1M | 0.18% |
+73,803
| New | +$3.1M |
|
54
Avery Dennison
AVY
$13B
| $2.94M | 0.17% |
36,424
| – | – |
|
55
Coherent
COHR
$13.8B
| $2.91M | 0.17% |
+80,691
| New | +$2.91M |
|
|
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
| $2.6M | 0.15% |
182,263
| – | – |
|
|
BCPC
57
Balchem Corporation
BCPC
$5.21B
| $2.44M | 0.14% |
29,600
| – | – |
|
58
Ring Energy
REI
$203M
| $1.37M | 0.08% |
+126,756
| New | +$1.37M |
|
59
Aqua Metals
AQMS
$5.33M
| $1.29M | 0.08% |
+65,910
| New | +$1.29M |
|
60
PROS Holdings
PRO
$734M
| $1.29M | 0.08% |
+53,238
| New | +$1.29M |
|
61
OraSure Technologies
OSUR
$230M
| $1.28M | 0.07% |
+98,620
| New | +$1.28M |
|
62
Kornit Digital
KRNT
$648M
| $1.27M | 0.07% |
+66,459
| New | +$1.27M |
|
|
FSB
63
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.26M | 0.07% |
+32,463
| New | +$1.26M |
|
64
Dime Community Bancshares
DCOM
$1.33B
| $1.23M | 0.07% |
+35,081
| New | +$1.23M |
|
|
BV
65
DELISTED
Bazaarvoice, Inc.
BV
| $1.21M | 0.07% |
+281,473
| New | +$1.21M |
|
66
Distribution Solutions Group
DSGR
$1.45B
| $1.19M | 0.07% |
+52,983
| New | +$1.19M |
|
|
DGI
67
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-2,234,793
| Closed | -$64M |
|
|
ALOG
68
DELISTED
Analogic Corp
ALOG
| – | – |
-275,769
| Closed | -$22.9M |
|
|
QEP
69
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-151,761
| Closed | -$2.79M |
|
|
FLG
70
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-218,863
| Closed | -$3.48M |
|
71
Pitney Bowes
PBI
$2.07B
| – | – |
-163,290
| Closed | -$2.48M |
|
|
72
MasTec
MTZ
$14.2B
| – | – |
-1,444,093
| Closed | -$55.2M |
|
|
73
Brunswick
BC
$4.15B
| – | – |
-1,136,444
| Closed | -$62M |
|