DCM

Daruma Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 2.11%
This Quarter Est. Return
1 Year Est. Return
+2.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$47M
3
+$38.7M
4
PRO icon
PROS Holdings
PRO
+$37.3M
5
PLNT icon
Planet Fitness
PLNT
+$32.5M

Top Sells

1
+$42.4M
2
+$38.4M
3
+$36.9M
4
SHLM
Schulman (A.) Inc
SHLM
+$36.7M
5
BGG
Briggs & Stratton Corp.
BGG
+$32.9M

Sector Composition

1 Technology 23.89%
2 Healthcare 16.74%
3 Industrials 15.53%
4 Consumer Discretionary 14.8%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.19%
35,607
-817
52
$3.14M 0.19%
38,958
-894
53
$2.3M 0.14%
220,791
+38,528
54
$2.25M 0.13%
28,936
-664
55
$1.52M 0.09%
137,310
+31,344
56
$1.51M 0.09%
36,582
+4,119
57
$1.47M 0.09%
297,237
+15,764
58
$1.45M 0.09%
43,516
+8,435
59
$1.29M 0.08%
66,459
60
– –
-330
61
– –
-62,832
62
– –
-818,485
63
– –
-737,151
64
– –
-35,867
65
– –
-429,801
66
– –
-1,466,919
67
– –
-1,124,555
68
– –
-1,166,832
1 2
3