DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
-8.56%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-6.9%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
84
New
9
Increased
23
Reduced
32
Closed
6
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$64.1M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$34.4M |
| 3 |
LiveRamp
RAMP
|
$26.8M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$23M |
| 5 |
H.B. Fuller
FUL
|
$18.4M |
Top Sells
| 1 |
Centene
CNC
|
$53M |
| 2 |
Pacira BioSciences
PCRX
|
$30.8M |
| 3 |
Armstrong World Industries
AWI
|
$29.2M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$21.6M |
| 5 |
Maximus
MMS
|
$19.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Industrials | 18.09% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Healthcare | 10.16% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
76
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – | 0 | – | – |
|
|
PCYC
77
DELISTED
PHARMACYCLICS INC
PCYC
| – | – | 0 | – | – |
|
|
PETM
78
DELISTED
PETSMART INC
PETM
| – | – | 0 | – | – |
|
79
Eaton
ETN
$136B
| – | – | -10,283 | Closed | -$794K |
|
80
Regal Rexnord
RRX
$9.91B
| – | – | -52,166 | Closed | -$4.1M |
|
81
SS&C Technologies
SSNC
$21.7B
| – | – | -14,660 | Closed | -$648K |
|
|
EPAY
82
DELISTED
Bottomline Technologies Inc
EPAY
| – | – | -16,874 | Closed | -$505K |
|
|
CSOD
83
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – | -16,723 | Closed | -$770K |
|
|
SHLD
84
DELISTED
Sears Holding Corporation
SHLD
| – | – | 0 | – | – |
|