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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
-23.17%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$310M
Cap. Flow
-$74.9M
Cap. Flow %
-9.97%
Top 10 Hldgs %
41.4%
Holding
57
New
7
Increased
12
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$18.7M
2
COHR icon
Coherent
COHR
+$18M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$17.6M
4
MINI
Mobile Mini Inc
MINI
+$16.7M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$14.9M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$33.8M
2
PRAA icon
PRA Group
PRAA
+$32.1M
3
NP
Neenah, Inc. Common Stock
NP
+$26.7M
4
IVC
Invacare Corporation
IVC
+$23.1M
5
WTTR icon
Select Water Solutions
WTTR
+$15M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Industrials 19.26%
3 Healthcare 18.02%
4 Consumer Discretionary 12.01%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$13.5B
– –
-31,887
Closed -$3.46M
FAF icon
52
First American
FAF
$7.61B
– –
-73,962
Closed -$3.82M
FBIN icon
53
Fortune Brands Innovations
FBIN
$5.41B
– –
-76,444
Closed -$3.42M
PRAA icon
54
PRA Group
PRAA
$726M
– –
-890,931
Closed -$32.1M
BECN
55
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-933,257
Closed -$33.8M
IVC
56
DELISTED
Invacare Corporation
IVC
– –
-1,588,212
Closed -$23.1M
NP
57
DELISTED
Neenah, Inc. Common Stock
NP
– –
-309,525
Closed -$26.7M
1 2
3

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Daruma Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Daruma Capital Management held 57 positions worth $751M, down 29% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Daruma Capital Management withdrew a net $74.9M in Q4 2018, closing 7 positions and reducing 31 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Daruma Capital Management opened a new position in Tandem Diabetes Care worth $18.9M.

  • Daruma Capital Management's largest Q4 2018 buy was Tandem Diabetes Care: 498,957 shares worth $18.9M.
  • Daruma Capital Management added most to Aerie Pharmaceuticals in Q4 2018, an estimated $18.7M increase.
  • Daruma Capital Management's biggest Q4 2018 reduction was Select Water Solutions, cutting an estimated $15M.
  • Daruma Capital Management fully exited Beacon Roofing Supply, Inc. in Q4 2018, selling an estimated $33.8M.
  • Daruma Capital Management's ten largest holdings make up 41% of its $751M portfolio in Q4 2018.
  • Daruma Capital Management opened 7 new positions and closed 7 in Q4 2018.
  • Daruma Capital Management's portfolio value fell 29% quarter-over-quarter to $751M.

Based on Daruma Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.