DCM

Daruma Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 2.11%
This Quarter Est. Return
1 Year Est. Return
+2.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$54.9M
3
+$54.4M
4
NP
Neenah, Inc. Common Stock
NP
+$21.6M
5
NNBR icon
NN Inc
NNBR
+$10.1M

Top Sells

1
+$59.3M
2
+$54M
3
+$46.2M
4
VECO icon
Veeco
VECO
+$46.1M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$39.8M

Sector Composition

1 Technology 20.84%
2 Healthcare 17.62%
3 Industrials 15.06%
4 Consumer Discretionary 12.75%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.1%
43,516
52
$1.52M 0.09%
122,596
53
$1.42M 0.09%
90,408
54
$1.38M 0.09%
113,349
-823,014
55
$1.25M 0.08%
15,624
+1,333
56
– –
-1,107,407
57
– –
-121,163
58
– –
-929,222
59
– –
-648,735
60
– –
-17,051
61
– –
-2,154,635
62
– –
-808,303
63
– –
-255,045
1 2
3