DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
1-Year Return
2.11%
This Quarter Return
+5.66%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$480M
(-31%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-53.74%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
57
New
7
Increased
5
Reduced
38
Closed
7
Top Buys
| 1 |
PRA Group
PRAA
|
$32.1M |
| 2 |
TherapeuticsMD
TXMD
|
$29.8M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$26.6M |
| 4 |
Select Water Solutions
WTTR
|
$19.8M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$9.78M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$52M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$45.4M |
| 3 |
Green Plains
GPRE
|
$44.5M |
| 4 |
Encompass Health
EHC
|
$44.3M |
| 5 |
WEX
WEX
|
$35.5M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Industrials | 19.8% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adeia
ADEA
$1.69B
| – | – |
-6,117,541
| Closed | -$26.1M |
|
|
52
Green Plains
GPRE
$731M
| – | – |
-2,433,908
| Closed | -$44.5M |
|
53
NN Inc
NNBR
$131M
| – | – |
-216,400
| Closed | -$4.09M |
|
|
NPKI
54
NPK International Inc.
NPKI
$898M
| – | – |
-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
| – | – |
-429,346
| Closed | -$4.18M |
|