DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+6.74%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$63.2M
(-3.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
55
New
5
Increased
14
Reduced
31
Closed
5
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$15.1M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$11.9M |
| 3 |
Select Water Solutions
WTTR
|
$10.4M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$8.78M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$6.12M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$54.5M |
| 2 |
NN Inc
NNBR
|
$31.6M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$26.1M |
| 4 |
Topgolf Callaway Brands
MODG
|
$17.6M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$17.5M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Industrials | 17.7% |
| 3 | Financials | 11.65% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dycom Industries
DY
$7.21B
| – | – |
-37,132
| Closed | -$4M |
|
52
Healthcare Services Group
HCSG
$1.14B
| – | – |
-55,912
| Closed | -$2.43M |
|
53
Live Nation Entertainment
LYV
$37.6B
| – | – |
-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 |
|