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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
+5.11%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$40.7M
Cap. Flow
-$92.5M
Cap. Flow %
-5.39%
Top 10 Hldgs %
34.8%
Holding
73
New
19
Increased
13
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$56.7M
2
VECO icon
Veeco
VECO
+$53M
3
NTUS
Natus Medical Inc
NTUS
+$48.8M
4
PLNT icon
Planet Fitness
PLNT
+$31.4M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$20.3M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$64M
2
BC icon
Brunswick
BC
+$62M
3
MTZ icon
MasTec
MTZ
+$55.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$38.7M
5
BW icon
Babcock & Wilcox
BW
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Industrials 20.36%
3 Healthcare 15.68%
4 Consumer Discretionary 11.95%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
51
Fortune Brands Innovations
FBIN
$5.41B
$3.25M 0.19%
62,435
– –
SXT icon
52
Sensient Technologies
SXT
$5.69B
$3.16M 0.18%
39,852
– –
ZION icon
53
Zions Bancorporation
ZION
$9.91B
$3.1M 0.18%
+73,803
New +$3.21M
AVY icon
54
Avery Dennison
AVY
$13.5B
$2.94M 0.17%
36,424
– –
COHR icon
55
Coherent
COHR
$57.8B
$2.91M 0.17%
+80,691
New +$2.85M
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
$2.6M 0.15%
18,226
– –
BCPC
57
Balchem Corp
BCPC
$5.67B
$2.44M 0.14%
29,600
– –
REI icon
58
Ring Energy
REI
$383M
$1.37M 0.08%
+126,756
New +$1.54M
AQMS icon
59
Aqua Metals
AQMS
$9.99M
$1.29M 0.08%
+330
New +$1.03M
PRO
60
DELISTED
PROS Holdings
PRO
$1.29M 0.08%
+53,238
New +$1.2M
OSUR icon
61
OraSure Technologies
OSUR
$254M
$1.27M 0.07%
+98,620
New +$1.02M
KRNT icon
62
Kornit Digital
KRNT
$727M
$1.27M 0.07%
+66,459
New +$1.09M
FSB
63
DELISTED
Franklin Financial Network, Inc.
FSB
$1.26M 0.07%
+32,463
New +$1.26M
DCOM icon
64
Dime Commercial Bancshares
DCOM
$1.78B
$1.23M 0.07%
+35,081
New +$1.26M
BV
65
DELISTED
Bazaarvoice, Inc.
BV
$1.21M 0.07%
+281,473
New +$1.26M
DSGR icon
66
Distribution Solutions Group
DSGR
$1.61B
$1.19M 0.07%
+105,966
New +$1.32M
BC icon
67
Brunswick
BC
$5.03B
– –
-1,136,444
Closed -$62M
MTZ icon
68
MasTec
MTZ
$20.2B
– –
-1,444,093
Closed -$55.2M
PBI icon
69
Pitney Bowes
PBI
$2.37B
– –
-163,290
Closed -$2.48M
FLG
70
Flagstar Bank National Association
FLG
$5.58B
– –
-72,954
Closed -$3.48M
QEP
71
DELISTED
QEP RESOURCES, INC.
QEP
– –
-151,761
Closed -$2.79M
ALOG
72
DELISTED
Analogic Corp
ALOG
– –
-275,769
Closed -$22.9M
DGI
73
DELISTED
DigitalGlobe Inc.
DGI
– –
-2,234,793
Closed -$64M
1 2
3

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BCPEM
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Daruma Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Daruma Capital Management held 73 positions worth $1.72B, down 2.3% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daruma Capital Management withdrew a net $92.5M in Q1 2017, closing 7 positions and reducing 23 holdings. Its most notable exit was DigitalGlobe Inc., an estimated $64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Daruma Capital Management opened a new position in Omnicell worth $62.5M.

  • Daruma Capital Management's largest Q1 2017 buy was Omnicell: 1,537,954 shares worth $62.5M.
  • Daruma Capital Management added most to FCB Financial Holdings, Inc. in Q1 2017, an estimated $20.3M increase.
  • Daruma Capital Management's biggest Q1 2017 reduction was Cadence Design Systems, cutting an estimated $38.7M.
  • Daruma Capital Management fully exited DigitalGlobe Inc. in Q1 2017, selling an estimated $64M.
  • Daruma Capital Management's ten largest holdings make up 35% of its $1.72B portfolio in Q1 2017.
  • Daruma Capital Management opened 19 new positions and closed 7 in Q1 2017.
  • Daruma Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.72B.

Based on Daruma Capital Management's 13F filing for Q1 2017, filed 15 May 2017.