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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
+7.41%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$72.3M
(-4.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
64
New
5
Increased
10
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$33.1M |
| 2 |
NN Inc
NNBR
|
+$19.8M |
| 3 |
Ring Energy
REI
|
+$9.38M |
| 4 |
PRO
PROS Holdings
PRO
|
+$7.8M |
| 5 |
Veeco
VECO
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$48M |
| 2 |
LiveRamp
RAMP
|
+$45.6M |
| 3 |
Oxford Industries
OXM
|
+$36M |
| 4 |
Vera Bradley
VRA
|
+$19M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.97% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 19.98% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
51
DELISTED
Superior Energy Services, Inc.
SPN
| $2.35M | 0.15% |
21,962
-117
| -0.5% | -$11.5K |
|
|
BCPC
52
Balchem Corp
BCPC
$5.67B
| $2.34M | 0.15% |
28,783
-153
| -0.5% | -$11.8K |
|
53
Thor Industries
THO
$3.97B
| $2.15M | 0.13% |
17,051
-17,233
| -50% | -$1.86M |
|
54
Distribution Solutions Group
DSGR
$1.61B
| $1.54M | 0.1% |
122,596
-14,714
| -11% | -$169K |
|
55
Kornit Digital
KRNT
$727M
| $1.49M | 0.09% |
97,287
+30,828
| +46% | +$562K |
|
|
FSB
56
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.49M | 0.09% |
41,716
+5,134
| +14% | +$181K |
|
57
Dime Commercial Bancshares
DCOM
$1.78B
| $1.48M | 0.09% |
43,516
| – | – |
|
58
PDF Solutions
PDFS
$1.95B
| $1.4M | 0.09% |
+90,408
| New | +$1.46M |
|
|
BV
59
DELISTED
Bazaarvoice, Inc.
BV
| $1.26M | 0.08% |
255,045
-42,192
| -14% | -$201K |
|
|
HSKA
60
DELISTED
Heska Corp
HSKA
| $1.26M | 0.08% |
+14,291
| New | +$1.41M |
|
61
Forward Air
FWRD
$598M
| – | – |
-258,442
| Closed | -$13.8M |
|
|
62
Oxford Industries
OXM
$570M
| – | – |
-575,742
| Closed | -$36M |
|
|
63
LiveRamp
RAMP
$2.3B
| – | – |
-1,753,820
| Closed | -$45.6M |
|
|
DBD
64
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-1,714,019
| Closed | -$48M |
|
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Daruma Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Daruma Capital Management held 64 positions worth $1.6B, down 4.3% from $1.68B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Daruma Capital Management withdrew a net $156M in Q3 2017, closing 4 positions and reducing 44 holdings. Its most notable exit was Diebold Nixdorf Incorporated, an estimated $48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Daruma Capital Management opened a new position in Monotype Imaging Holdings Inc. worth $34M.
- Daruma Capital Management's largest Q3 2017 buy was Monotype Imaging Holdings Inc.: 1,765,907 shares worth $34M.
- Daruma Capital Management added most to NN Inc in Q3 2017, an estimated $19.8M increase.
- Daruma Capital Management's biggest Q3 2017 reduction was Vera Bradley, cutting an estimated $19M.
- Daruma Capital Management fully exited Diebold Nixdorf Incorporated in Q3 2017, selling an estimated $48M.
- Daruma Capital Management's ten largest holdings make up 37% of its $1.6B portfolio in Q3 2017.
- Daruma Capital Management opened 5 new positions and closed 4 in Q3 2017.
- Daruma Capital Management's portfolio value fell 4.3% quarter-over-quarter to $1.6B.
Based on Daruma Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.