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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
+6.74%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$63.2M
Cap. Flow
-$148M
Cap. Flow %
-9.59%
Top 10 Hldgs %
42.06%
Holding
55
New
5
Increased
14
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$13.8M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.9M
3
WTTR icon
Select Water Solutions
WTTR
+$10.5M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$8.89M
5
HDP
Hortonworks, Inc.
HDP
+$6.04M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$54.5M
2
NNBR icon
NN Inc
NNBR
+$36M
3
NPKI
NPK International
NPKI
+$24.5M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$17.5M
5
CALY
Callaway Golf Company
CALY
+$17M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Industrials 18.98%
3 Healthcare 14.94%
4 Financials 11.65%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
51
Dycom Industries
DY
$9.29B
– –
-37,132
Closed -$4M
HCSG icon
52
Healthcare Services Group
HCSG
$1.57B
– –
-55,912
Closed -$2.43M
LYV icon
53
Live Nation Entertainment
LYV
$42.1B
– –
-100,583
Closed -$4.24M
TWNK
54
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-3,685,347
Closed -$54.5M
MSCC
55
DELISTED
Microsemi Corp
MSCC
– –
-66,746
Closed -$4.32M
1 2
3

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Daruma Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Daruma Capital Management held 55 positions worth $1.54B, down 3.9% from $1.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Daruma Capital Management withdrew a net $148M in Q2 2018, closing 5 positions and reducing 31 holdings. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $54.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Daruma Capital Management opened a new position in DIPLOMAT PHARMACY, INC. worth $15.1M.

  • Daruma Capital Management's largest Q2 2018 buy was DIPLOMAT PHARMACY, INC.: 592,659 shares worth $15.1M.
  • Daruma Capital Management added most to Beacon Roofing Supply, Inc. in Q2 2018, an estimated $12.9M increase.
  • Daruma Capital Management's biggest Q2 2018 reduction was NN Inc, cutting an estimated $36M.
  • Daruma Capital Management fully exited Hostess Brands, Inc. Class A Common Stock in Q2 2018, selling an estimated $54.5M.
  • Daruma Capital Management's ten largest holdings make up 42% of its $1.54B portfolio in Q2 2018.
  • Daruma Capital Management opened 5 new positions and closed 5 in Q2 2018.
  • Daruma Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.54B.

Based on Daruma Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.