DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
1-Year Return
2.11%
This Quarter Return
-23.17%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$751M
AUM Growth
-$310M
(-29%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
57
New
7
Increased
12
Reduced
31
Closed
7
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$18.9M |
| 2 |
Coherent
COHR
|
$15.7M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$14.4M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$13.6M |
| 5 |
MACOM Technology Solutions
MTSI
|
$13.4M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$33.8M |
| 2 |
PRA Group
PRAA
|
$32.1M |
| 3 |
NP
Neenah, Inc. Common Stock
NP
|
$26.7M |
| 4 |
IVC
Invacare Corporation
IVC
|
$23.1M |
| 5 |
Select Water Solutions
WTTR
|
$9.58M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13B
| – | – |
-31,887
| Closed | -$3.46M |
|
52
First American
FAF
$6.71B
| – | – |
-73,962
| Closed | -$3.82M |
|
53
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-76,444
| Closed | -$3.42M |
|
|
54
PRA Group
PRAA
$656M
| – | – |
-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 |
|