DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
1-Year Est. Return
2.11%
1 Year Est. Return
+2.11%
AUM
$751M
AUM Growth
-$310M
(-29%)
Holding
57
Top Buys
| 1 | +$18.9M | |
| 2 | +$15.7M | |
| 3 | +$14.4M | |
| 4 |
MINI
Mobile Mini Inc
MINI
|
+$13.6M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$13.4M |
Top Sells
| 1 | +$33.8M | |
| 2 | +$32.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13.7B
| – | – |
-31,887
|
|
||
52
First American
FAF
$6.47B
| – | – |
-73,962
|
|
||
53
Fortune Brands Innovations
FBIN
$6.15B
| – | – |
-76,444
|
|
||
54
PRA Group
PRAA
$705M
| – | – |
-890,931
|
|
||
|
BECN
55
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-933,257
|
|
||
|
IVC
56
DELISTED
Invacare Corporation
IVC
| – | – |
-1,588,212
|
|
||
|
NP
57
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-309,525
|
|