We are live on
!
Find out more
DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
1-Year Est. Return
2.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
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
-$1.19M
(-0.07%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
63
New
3
Increased
16
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Plains
GPRE
|
+$58M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
+$50.1M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$48.4M |
| 4 |
NP
Neenah, Inc. Common Stock
NP
|
+$20.9M |
| 5 |
NN Inc
NNBR
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSI Systems
OSIS
|
+$59.3M |
| 2 |
H.B. Fuller
FUL
|
+$54M |
| 3 |
ABM Industries
ABM
|
+$46.2M |
| 4 |
Veeco
VECO
|
+$46.1M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.84% |
| 2 | Healthcare | 20.32% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Discretionary | 14.17% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dime Commercial Bancshares
DCOM
$1.78B
| $1.52M | 0.1% |
43,516
| – | – |
|
52
Distribution Solutions Group
DSGR
$1.61B
| $1.52M | 0.09% |
122,596
| – | – |
|
53
PDF Solutions
PDFS
$1.95B
| $1.42M | 0.09% |
90,408
| – | – |
|
54
Vera Bradley
VRA
$95M
| $1.38M | 0.09% |
113,349
-823,014
| -88% | -$7.43M |
|
|
HSKA
55
DELISTED
Heska Corp
HSKA
| $1.25M | 0.08% |
15,624
+1,333
| +9% | +$118K |
|
|
56
ABM Industries
ABM
$2.76B
| – | – |
-1,107,407
| Closed | -$46.2M |
|
57
Aramark
ARMK
$15.5B
| – | – |
-121,163
| Closed | -$3.55M |
|
|
58
H.B. Fuller
FUL
$3.07B
| – | – |
-929,222
| Closed | -$54M |
|
|
59
OSI Systems
OSIS
$3.36B
| – | – |
-648,735
| Closed | -$59.3M |
|
60
Thor Industries
THO
$3.97B
| – | – |
-17,051
| Closed | -$2.15M |
|
|
61
Veeco
VECO
$2.87B
| – | – |
-2,154,635
| Closed | -$46.1M |
|
|
IPHS
62
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-808,303
| Closed | -$39.8M |
|
|
BV
63
DELISTED
Bazaarvoice, Inc.
BV
| – | – |
-255,045
| Closed | -$1.26M |
|
Similar funds
AB
MFBTD
IAS
TL
BCPEM
WF
ACM
SGAM
Daruma Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Daruma Capital Management held 63 positions worth $1.6B, down 0.07% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Daruma Capital Management withdrew a net $97M in Q4 2017, closing 8 positions and reducing 17 holdings. Its most notable exit was OSI Systems, an estimated $59.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Daruma Capital Management opened a new position in Hortonworks, Inc. worth $54.9M.
- Daruma Capital Management's largest Q4 2017 buy was Hortonworks, Inc.: 2,729,386 shares worth $54.9M.
- Daruma Capital Management added most to Green Plains in Q4 2017, an estimated $58M increase.
- Daruma Capital Management's biggest Q4 2017 reduction was Omnicell, cutting an estimated $12.4M.
- Daruma Capital Management fully exited OSI Systems in Q4 2017, selling an estimated $59.3M.
- Daruma Capital Management's ten largest holdings make up 39% of its $1.6B portfolio in Q4 2017.
- Daruma Capital Management opened 3 new positions and closed 8 in Q4 2017.
- Daruma Capital Management's portfolio value fell 0.07% quarter-over-quarter to $1.6B.
Based on Daruma Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.