DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+2.42%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+4.6%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
94
New
20
Increased
23
Reduced
34
Closed
14
Top Buys
| 1 |
Vera Bradley
VRA
|
$74.9M |
| 2 |
RATE
Bankrate Inc
RATE
|
$62.1M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$22.9M |
| 4 |
Scorpio Tankers
STNG
|
$21.3M |
| 5 |
Stride
LRN
|
$20.8M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$58M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$48.4M |
| 3 |
Wabtec
WAB
|
$18.5M |
| 4 |
Encompass Health
EHC
|
$16.5M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$14M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Industrials | 20.67% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 12.91% |
| 5 | Energy | 7.01% |
