DCM

Daruma Capital Management Portfolio holdings

AUM $879M
This Quarter Return
+7.41%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
-$160M
Cap. Flow %
-9.99%
Top 10 Hldgs %
36.93%
Holding
64
New
5
Increased
10
Reduced
44
Closed
4

Top Buys

1
TYPE
Monotype Imaging Holdings Inc.
TYPE
$34M
2
NNBR icon
NN Inc
NNBR
$21.1M
3
REI icon
Ring Energy
REI
$10.5M
4
PRO icon
PROS Holdings
PRO
$7.07M
5
VECO icon
Veeco
VECO
$6.7M

Top Sells

1
DBD
Diebold Nixdorf Incorporated
DBD
$48M
2
RAMP icon
LiveRamp
RAMP
$45.6M
3
OXM icon
Oxford Industries
OXM
$36M
4
IPHS
Innophos Holdings, Inc.
IPHS
$18.4M
5
VRA icon
Vera Bradley
VRA
$18M

Sector Composition

1 Technology 21.97%
2 Healthcare 17.8%
3 Industrials 16.66%
4 Consumer Discretionary 12.56%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPN
51
DELISTED
Superior Energy Services, Inc.
SPN
$2.35M 0.15%
219,620
-1,171
-0.5% -$12.5K
BCPC
52
Balchem Corporation
BCPC
$5.21B
$2.34M 0.15%
28,783
-153
-0.5% -$12.4K
THO icon
53
Thor Industries
THO
$5.74B
$2.15M 0.13%
17,051
-17,233
-50% -$2.17M
DSGR icon
54
Distribution Solutions Group
DSGR
$1.45B
$1.55M 0.1%
61,298
-7,357
-11% -$185K
KRNT icon
55
Kornit Digital
KRNT
$648M
$1.49M 0.09%
97,287
+30,828
+46% +$472K
FSB
56
DELISTED
Franklin Financial Network, Inc.
FSB
$1.49M 0.09%
41,716
+5,134
+14% +$183K
DCOM icon
57
Dime Community Bancshares
DCOM
$1.33B
$1.48M 0.09%
43,516
– –
PDFS icon
58
PDF Solutions
PDFS
$758M
$1.4M 0.09%
+90,408
New +$1.4M
BV
59
DELISTED
Bazaarvoice, Inc.
BV
$1.26M 0.08%
255,045
-42,192
-14% -$209K
HSKA
60
DELISTED
Heska Corp
HSKA
$1.26M 0.08%
+14,291
New +$1.26M
FWRD icon
61
Forward Air
FWRD
$923M
– –
-258,442
Closed -$13.8M
OXM icon
62
Oxford Industries
OXM
$630M
– –
-575,742
Closed -$36M
RAMP icon
63
LiveRamp
RAMP
$1.8B
– –
-1,753,820
Closed -$45.6M
DBD
64
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,714,019
Closed -$48M
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