DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+2.59%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-2.3%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
68
New
2
Increased
19
Reduced
37
Closed
9
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$48.8M |
| 2 |
OraSure Technologies
OSUR
|
$47M |
| 3 |
Red Robin
RRGB
|
$38.7M |
| 4 |
PROS Holdings
PRO
|
$37.3M |
| 5 |
Planet Fitness
PLNT
|
$32.5M |
Top Sells
| 1 |
Forward Air
FWRD
|
$42.4M |
| 2 |
Monro
MNRO
|
$38.4M |
| 3 |
Rogers Corp
ROG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13B
| $3.15M | 0.19% |
35,607
-817
| -2% | -$72.2K |
|
52
Sensient Technologies
SXT
$4.8B
| $3.14M | 0.19% |
38,958
-894
| -2% | -$72K |
|
|
SPN
53
DELISTED
Superior Energy Services, Inc.
SPN
| $2.3M | 0.14% |
220,791
+38,528
| +21% | +$402K |
|
|
BCPC
54
Balchem Corporation
BCPC
$5.21B
| $2.25M | 0.13% |
28,936
-664
| -2% | -$51.6K |
|
55
Distribution Solutions Group
DSGR
$1.45B
| $1.52M | 0.09% |
68,655
+15,672
| +30% | +$347K |
|
|
FSB
56
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.51M | 0.09% |
36,582
+4,119
| +13% | +$170K |
|
|
BV
57
DELISTED
Bazaarvoice, Inc.
BV
| $1.47M | 0.09% |
297,237
+15,764
| +6% | +$78K |
|
58
Dime Community Bancshares
DCOM
$1.33B
| $1.45M | 0.09% |
43,516
+8,435
| +24% | +$281K |
|
59
Kornit Digital
KRNT
$648M
| $1.29M | 0.08% |
66,459
| – | – |
|
|
SHLM
60
DELISTED
Schulman (A.) Inc
SHLM
| – | – |
-1,166,832
| Closed | -$36.7M |
|
|
CRZO
61
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-1,124,555
| Closed | -$32.2M |
|
|
BGG
62
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-1,466,919
| Closed | -$32.9M |
|
63
NXP Semiconductors
NXPI
$57.5B
| – | – |
-35,867
| Closed | -$3.71M |
|
|
64
Monro
MNRO
$505M
| – | – |
-737,151
| Closed | -$38.4M |
|
65
Cadence Design Systems
CDNS
$94.6B
| – | – |
-818,485
| Closed | -$25.7M |
|
66
Babcock & Wilcox
BW
$257M
| – | – |
-628,316
| Closed | -$5.87M |
|
67
Aqua Metals
AQMS
$5.33M
| – | – |
-65,910
| Closed | -$1.29M |
|
|
68
Rogers Corp
ROG
$1.39B
| – | – |
-429,801
| Closed | -$36.9M |
|