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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
+5.66%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$480M
(-31%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-52.07%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
57
New
7
Increased
5
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA Group
PRAA
|
+$34.8M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$29.8M |
| 3 |
TherapeuticsMD
TXMD
|
+$27.8M |
| 4 |
Select Water Solutions
WTTR
|
+$23M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$47.8M |
| 2 |
Green Plains
GPRE
|
+$44.5M |
| 3 |
Encompass Health
EHC
|
+$43.4M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$37.8M |
| 5 |
WEX
WEX
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.38% |
| 2 | Industrials | 20.73% |
| 3 | Healthcare | 15.46% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adeia
ADEA
$2.89B
| – | – |
-6,117,541
| Closed | -$26.1M |
|
|
52
Green Plains
GPRE
$984M
| – | – |
-2,433,908
| Closed | -$44.5M |
|
53
NN Inc
NNBR
$295M
| – | – |
-216,400
| Closed | -$4.09M |
|
|
NPKI
54
NPK International
NPKI
$1.15B
| – | – |
-1,818,409
| Closed | -$19.7M |
|
|
NATI
55
DELISTED
National Instruments Corp
NATI
| – | – |
-96,136
| Closed | -$4.04M |
|
|
DPLO
56
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-592,659
| Closed | -$15.1M |
|
|
SPN
57
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-42,935
| Closed | -$4.18M |
|
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Daruma Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Daruma Capital Management held 57 positions worth $1.06B, down 31% from $1.54B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Daruma Capital Management withdrew a net $553M in Q3 2018, closing 7 positions and reducing 38 holdings. Its most notable exit was Green Plains, an estimated $44.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Daruma Capital Management opened a new position in PRA Group worth $32.1M.
- Daruma Capital Management's largest Q3 2018 buy was PRA Group: 890,931 shares worth $32.1M.
- Daruma Capital Management added most to Select Water Solutions in Q3 2018, an estimated $23M increase.
- Daruma Capital Management's biggest Q3 2018 reduction was Planet Fitness, cutting an estimated $47.8M.
- Daruma Capital Management fully exited Green Plains in Q3 2018, selling an estimated $44.5M.
- Daruma Capital Management's ten largest holdings make up 39% of its $1.06B portfolio in Q3 2018.
- Daruma Capital Management opened 7 new positions and closed 7 in Q3 2018.
- Daruma Capital Management's portfolio value fell 31% quarter-over-quarter to $1.06B.
Based on Daruma Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.