DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+9.93%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+1.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
78
New
3
Increased
16
Reduced
20
Closed
26
Top Buys
| 1 |
ASGN Inc
ASGN
|
$65.7M |
| 2 |
H.B. Fuller
FUL
|
$64.6M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$15M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$13.6M |
| 5 |
Oxford Industries
OXM
|
$10.7M |
Top Sells
| 1 |
Interface
TILE
|
$53.3M |
| 2 |
Armstrong World Industries
AWI
|
$51M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$49.4M |
| 4 |
Maximus
MMS
|
$38.6M |
| 5 |
Stride
LRN
|
$37.9M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 9.66% |
| 5 | Materials | 6.88% |