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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
+2.59%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$38.9M
Cap. Flow
-$44.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
34.84%
Holding
68
New
2
Increased
19
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$46.9M
2
OSUR icon
OraSure Technologies
OSUR
+$39.2M
3
RRGB icon
Red Robin
RRGB
+$37.7M
4
PRO
PROS Holdings
PRO
+$35.6M
5
NPKI
NPK International
NPKI
+$30.6M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$40.7M
2
MNRO icon
Monro
MNRO
+$38.4M
3
ROG icon
Rogers Corp
ROG
+$36.9M
4
SHLM
Schulman (A.) Inc
SHLM
+$36.7M
5
BGG
Briggs & Stratton Corp.
BGG
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Healthcare 18.97%
3 Industrials 18.09%
4 Consumer Discretionary 16.92%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$13.5B
$3.15M 0.19%
35,607
-817
-2% -$68.4K
SXT icon
52
Sensient Technologies
SXT
$5.69B
$3.14M 0.19%
38,958
-894
-2% -$72.2K
SPN
53
DELISTED
Superior Energy Services, Inc.
SPN
$2.3M 0.14%
22,079
+3,853
+21% +$448K
BCPC
54
Balchem Corp
BCPC
$5.67B
$2.25M 0.13%
28,936
-664
-2% -$52.9K
DSGR icon
55
Distribution Solutions Group
DSGR
$1.61B
$1.52M 0.09%
137,310
+31,344
+30% +$330K
FSB
56
DELISTED
Franklin Financial Network, Inc.
FSB
$1.51M 0.09%
36,582
+4,119
+13% +$166K
BV
57
DELISTED
Bazaarvoice, Inc.
BV
$1.47M 0.09%
297,237
+15,764
+6% +$72.7K
DCOM icon
58
Dime Commercial Bancshares
DCOM
$1.78B
$1.45M 0.09%
43,516
+8,435
+24% +$289K
KRNT icon
59
Kornit Digital
KRNT
$727M
$1.29M 0.08%
66,459
– –
AQMS icon
60
Aqua Metals
AQMS
$9.99M
– –
-330
Closed -$1.29M
BW icon
61
Babcock & Wilcox
BW
$1.14B
– –
-62,832
Closed -$5.87M
CDNS icon
62
Cadence Design Systems
CDNS
$95.7B
– –
-818,485
Closed -$25.7M
MNRO icon
63
Monro
MNRO
$383M
– –
-737,151
Closed -$38.4M
NXPI icon
64
NXP Semiconductors
NXPI
$57B
– –
-35,867
Closed -$3.71M
ROG icon
65
Rogers Corp
ROG
$2.31B
– –
-429,801
Closed -$36.9M
BGG
66
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,466,919
Closed -$32.9M
CRZO
67
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,124,555
Closed -$32.2M
SHLM
68
DELISTED
Schulman (A.) Inc
SHLM
– –
-1,166,832
Closed -$36.7M
1 2
3

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Daruma Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Daruma Capital Management held 68 positions worth $1.68B, down 2.3% from $1.72B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daruma Capital Management's Q2 2017 filing shows 2 new, 19 increased, 37 reduced and 9 closed positions. Its largest new stake was Callaway Golf Company: 3,820,907 shares worth $48.8M. The largest sale was Forward Air, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Daruma Capital Management's largest Q2 2017 buy was Callaway Golf Company: 3,820,907 shares worth $48.8M.
  • Daruma Capital Management added most to OraSure Technologies in Q2 2017, an estimated $39.2M increase.
  • Daruma Capital Management's biggest Q2 2017 reduction was Forward Air, cutting an estimated $40.7M.
  • Daruma Capital Management fully exited Monro in Q2 2017, selling an estimated $38.4M.
  • Daruma Capital Management's ten largest holdings make up 35% of its $1.68B portfolio in Q2 2017.
  • Daruma Capital Management opened 2 new positions and closed 9 in Q2 2017.
  • Daruma Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.68B.

Based on Daruma Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.