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DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
1-Year Est. Return
2.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
95.96%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiveRamp
RAMP
|
+$77.5M |
| 2 |
CoStar Group
CSGP
|
+$76.3M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$73.2M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$73.1M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$72.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.97% |
| 2 | Technology | 22.06% |
| 3 | Healthcare | 15.72% |
| 4 | Industrials | 12.54% |
| 5 | Miscellaneous | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CoStar Group
CSGP
$12.7B
| $87M | 4.24% |
+6,743,900
| New | +$76.3M |
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $86.3M | 4.21% |
+1,544,136
| New | +$73.1M |
|
|
3
LiveRamp
RAMP
$2.3B
| $83.9M | 4.09% |
+3,698,045
| New | +$77.5M |
|
|
TRAK
4
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $77.8M | 3.79% |
+2,194,926
| New | +$67.2M |
|
5
Encompass Health
EHC
$11.8B
| $73.1M | 3.56% |
+3,191,666
| New | +$72.1M |
|
|
FRAN
6
DELISTED
Francesca's Holdings Corporation
FRAN
| $72.2M | 3.52% |
+216,426
| New | +$73.2M |
|
7
WEX
WEX
$6.76B
| $72.2M | 3.52% |
+940,736
| New | +$69.8M |
|
|
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
| $71.9M | 3.5% |
+1,293,535
| New | +$72.3M |
|
9
Crocs
CROX
$5.83B
| $69.4M | 3.38% |
+4,208,546
| New | +$68.2M |
|
10
Brunswick
BC
$5.03B
| $69.4M | 3.38% |
+2,170,898
| New | +$70.8M |
|
11
Cadence Design Systems
CDNS
$95.7B
| $68.2M | 3.32% |
+4,708,460
| New | +$66.3M |
|
12
Maximus
MMS
$3.12B
| $68.1M | 3.32% |
+1,829,668
| New | +$70M |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $67.2M | 3.28% |
+3,654,731
| New | +$54.7M |
|
14
Centene
CNC
$32.3B
| $65.8M | 3.2% |
+5,014,848
| New | +$60.8M |
|
15
Wabtec
WAB
$50.2B
| $65.6M | 3.2% |
+1,228,200
| New | +$64.7M |
|
16
Monro
MNRO
$383M
| $64.3M | 3.13% |
+1,337,997
| New | +$58.9M |
|
17
Interface
TILE
$2.19B
| $60.5M | 2.95% |
+3,567,905
| New | +$62.2M |
|
|
MSCC
18
DELISTED
Microsemi Corp
MSCC
| $59.1M | 2.88% |
+2,599,834
| New | +$55.5M |
|
19
Progress Software
PRGS
$1.85B
| $56.9M | 2.77% |
+2,472,031
| New | +$55.8M |
|
20
Armstrong World Industries
AWI
$7.42B
| $54.1M | 2.64% |
+1,132,895
| New | +$58.1M |
|
|
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $53.6M | 2.61% |
+1,414,648
| New | +$55.1M |
|
22
Rogers Corp
ROG
$2.31B
| $52.8M | 2.57% |
+1,115,461
| New | +$50.9M |
|
23
Insulet
PODD
$9.95B
| $51.4M | 2.51% |
+1,637,047
| New | +$46.4M |
|
|
TFM
24
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $50.7M | 2.47% |
+1,019,646
| New | +$46.2M |
|
|
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $50.6M | 2.47% |
+1,787,317
| New | +$47M |
|
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Daruma Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Daruma Capital Management, which disclosed 73 positions worth $2.05B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is LiveRamp: 3,698,045 shares worth $83.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Technology and Healthcare.
- Daruma Capital Management's largest Q2 2013 buy was LiveRamp: 3,698,045 shares worth $83.9M.
- Daruma Capital Management's ten largest holdings make up 37% of its $2.05B portfolio in Q2 2013.
- Daruma Capital Management disclosed 73 positions in Q2 2013, its first 13F filing on record.
Based on Daruma Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.