DCM

Daruma Capital Management Portfolio holdings

AUM $879M
This Quarter Return
+1.91%
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
-$2.16M
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.57%
Holding
64
New
9
Increased
5
Reduced
29
Closed
14

Top Buys

1
CUB
Cubic Corporation
CUB
$50.1M
2
WIFI
Boingo Wireless, Inc.
WIFI
$46.9M
3
NOVT icon
Novanta
NOVT
$46M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$45.2M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
$36.6M

Top Sells

1
RRGB icon
Red Robin
RRGB
$52.8M
2
NTUS
Natus Medical Inc
NTUS
$49.5M
3
OMCL icon
Omnicell
OMCL
$47.1M
4
PLNT icon
Planet Fitness
PLNT
$26.7M
5
FRAN
Francesca's Holdings Corporation
FRAN
$22.8M

Sector Composition

1 Technology 27.1%
2 Industrials 18.47%
3 Financials 11.43%
4 Healthcare 9.86%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSKA
51
DELISTED
Heska Corp
HSKA
– –
-15,624
Closed -$1.25M
FSB
52
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-47,864
Closed -$1.63M
FRAN
53
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,113,825
Closed -$22.8M
NTUS
54
DELISTED
Natus Medical Inc
NTUS
– –
-1,295,637
Closed -$49.5M
BCPC
55
Balchem Corporation
BCPC
$5.21B
– –
-28,783
Closed -$2.32M
VRA icon
56
Vera Bradley
VRA
$58.7M
– –
-113,349
Closed -$1.38M
SXT icon
57
Sensient Technologies
SXT
$4.8B
– –
-38,751
Closed -$2.84M
RRGB icon
58
Red Robin
RRGB
$113M
– –
-935,933
Closed -$52.8M
PDFS icon
59
PDF Solutions
PDFS
$758M
– –
-90,408
Closed -$1.42M
OMCL icon
60
Omnicell
OMCL
$1.51B
– –
-970,386
Closed -$47.1M
KRNT icon
61
Kornit Digital
KRNT
$648M
– –
-97,287
Closed -$1.57M
DSGR icon
62
Distribution Solutions Group
DSGR
$1.45B
– –
-61,298
Closed -$1.52M
DCOM icon
63
Dime Community Bancshares
DCOM
$1.33B
– –
-43,516
Closed -$1.52M
BIO icon
64
Bio-Rad Laboratories Class A
BIO
$7.8B
– –
-15,478
Closed -$3.69M
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