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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
+1.91%
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
+$1.51M
(+0.09%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
64
New
9
Increased
5
Reduced
29
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novanta
NOVT
|
+$48.4M |
| 2 |
CUB
Cubic Corporation
CUB
|
+$48M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$46.6M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$44.3M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Robin
RRGB
|
+$52.8M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$49.5M |
| 3 |
Omnicell
OMCL
|
+$47.1M |
| 4 |
Planet Fitness
PLNT
|
+$24.8M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.35% |
| 2 | Industrials | 20.6% |
| 3 | Healthcare | 12.53% |
| 4 | Financials | 11.43% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Rad Laboratories Class A
BIO
$10.4B
| – | – |
-15,478
| Closed | -$3.69M |
|
52
Dime Commercial Bancshares
DCOM
$1.78B
| – | – |
-43,516
| Closed | -$1.52M |
|
53
Distribution Solutions Group
DSGR
$1.61B
| – | – |
-122,596
| Closed | -$1.52M |
|
54
Kornit Digital
KRNT
$727M
| – | – |
-97,287
| Closed | -$1.57M |
|
|
55
Omnicell
OMCL
$1.52B
| – | – |
-970,386
| Closed | -$47.1M |
|
56
PDF Solutions
PDFS
$1.95B
| – | – |
-90,408
| Closed | -$1.42M |
|
|
57
Red Robin
RRGB
$178M
| – | – |
-935,933
| Closed | -$52.8M |
|
58
Sensient Technologies
SXT
$5.69B
| – | – |
-38,751
| Closed | -$2.83M |
|
59
Vera Bradley
VRA
$95M
| – | – |
-113,349
| Closed | -$1.38M |
|
|
BCPC
60
Balchem Corp
BCPC
$5.67B
| – | – |
-28,783
| Closed | -$2.32M |
|
|
NTUS
61
DELISTED
Natus Medical Inc
NTUS
| – | – |
-1,295,637
| Closed | -$49.5M |
|
|
FRAN
62
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-259,485
| Closed | -$22.8M |
|
|
FSB
63
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – |
-47,864
| Closed | -$1.63M |
|
|
HSKA
64
DELISTED
Heska Corp
HSKA
| – | – |
-15,624
| Closed | -$1.25M |
|
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Daruma Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Daruma Capital Management held 64 positions worth $1.6B, up 0.09% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Daruma Capital Management's Q1 2018 filing shows 9 new, 5 increased, 29 reduced and 14 closed positions. Its largest new stake was Novanta: 882,682 shares worth $46M. The largest sale was Red Robin, an estimated $52.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
- Daruma Capital Management's largest Q1 2018 buy was Novanta: 882,682 shares worth $46M.
- Daruma Capital Management added most to Neenah, Inc. Common Stock in Q1 2018, an estimated $23M increase.
- Daruma Capital Management's biggest Q1 2018 reduction was Planet Fitness, cutting an estimated $24.8M.
- Daruma Capital Management fully exited Red Robin in Q1 2018, selling an estimated $52.8M.
- Daruma Capital Management's ten largest holdings make up 39% of its $1.6B portfolio in Q1 2018.
- Daruma Capital Management opened 9 new positions and closed 14 in Q1 2018.
- Daruma Capital Management's portfolio value rose 0.09% quarter-over-quarter to $1.6B.
Based on Daruma Capital Management's 13F filing for Q1 2018, filed 15 May 2018.