DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+17.83%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+17%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
59
New
9
Increased
13
Reduced
28
Closed
9
Top Buys
| 1 |
Children's Place
PLCE
|
$28.7M |
| 2 |
Synovus
SNV
|
$27.3M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$25.1M |
| 4 |
Minerals Technologies
MTX
|
$22.3M |
| 5 |
Azenta
AZTA
|
$20.5M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$24.7M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$23.9M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$22.6M |
| 4 |
Texas Capital Bancshares
TCBI
|
$18.3M |
| 5 |
PROS Holdings
PRO
|
$15.7M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.59B
| – | – |
-8,920
| Closed | -$1.87M |
|
52
Aramark
ARMK
$10.2B
| – | – |
-138,521
| Closed | -$2.9M |
|
53
Leidos
LDOS
$22.8B
| – | – |
-49,058
| Closed | -$2.59M |
|
54
PVH
PVH
$4.1B
| – | – |
-27,843
| Closed | -$2.59M |
|
|
55
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-358,183
| Closed | -$18.3M |
|
56
Select Water Solutions
WTTR
$887M
| – | – |
-873,079
| Closed | -$5.52M |
|
|
HDP
57
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-1,654,659
| Closed | -$23.9M |
|
|
FCB
58
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-735,619
| Closed | -$24.7M |
|
|
AAWW
59
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-536,433
| Closed | -$22.6M |
|