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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
+11.14%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$231M
Cap. Flow
+$30.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
35.52%
Holding
89
New
13
Increased
32
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$66.4M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$56.4M
3
EFII
Electronics for Imaging
EFII
+$49.5M
4
PCRX icon
Pacira BioSciences
PCRX
+$46M
5
TTI icon
TETRA Technologies
TTI
+$40.7M

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$60.2M
2
CROX icon
Crocs
CROX
+$56.4M
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$48.8M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$45.2M
5
P
Pandora Media Inc
P
+$35.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.2%
2 Technology 21.92%
3 Industrials 18.13%
4 Healthcare 14.8%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
1
LiveRamp
RAMP
$2.3B
$104M 4.32%
2,817,727
-466,354
-14% -$15.6M
TRAK
2
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$93.6M 3.88%
1,946,832
-116,213
-6% -$4.84M
WEX icon
3
WEX
WEX
$6.76B
$87.3M 3.62%
881,599
-6,601
-0.7% -$620K
BC icon
4
Brunswick
BC
$5.03B
$85.9M 3.56%
1,864,468
-174,755
-9% -$7.77M
MNRO icon
5
Monro
MNRO
$383M
$83.8M 3.48%
1,487,102
+79,589
+6% +$3.93M
SFLY
6
DELISTED
Shutterfly, Inc.
SFLY
$83.4M 3.46%
1,638,218
+317,266
+24% +$16M
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
$80.4M 3.34%
1,796,613
+104,157
+6% +$4.43M
WAB icon
8
Wabtec
WAB
$50.2B
$80M 3.32%
1,077,114
-83,493
-7% -$5.61M
CSGP icon
9
CoStar Group
CSGP
$12.7B
$78.9M 3.27%
4,275,000
-863,660
-17% -$15.3M
MMS icon
10
Maximus
MMS
$3.12B
$78.4M 3.25%
1,782,511
+56,472
+3% +$2.6M
EHC icon
11
Encompass Health
EHC
$11.8B
$77.8M 3.23%
2,934,205
-81,461
-3% -$2.27M
TILE icon
12
Interface
TILE
$2.19B
$76.3M 3.17%
3,476,403
+117,916
+4% +$2.38M
TCBI icon
13
Texas Capital Bancshares
TCBI
$4.26B
$76.3M 3.17%
1,226,899
+64,737
+6% +$3.45M
PCRX icon
14
Pacira BioSciences
PCRX
$1.03B
$75M 3.11%
1,304,190
+874,502
+204% +$46M
AWI icon
15
Armstrong World Industries
AWI
$7.42B
$72.5M 3.01%
1,257,813
+55,831
+5% +$2.99M
FRAN
16
DELISTED
Francesca's Holdings Corporation
FRAN
$71.6M 2.97%
324,485
+27,141
+9% +$5.92M
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
$70.5M 2.92%
1,749,439
+212,003
+14% +$7.69M
STNG icon
18
Scorpio Tankers
STNG
$3.88B
$69.9M 2.9%
+593,033
New +$66.4M
ROG icon
19
Rogers Corp
ROG
$2.31B
$66.8M 2.77%
1,086,472
+36,688
+3% +$2.21M
MSCC
20
DELISTED
Microsemi Corp
MSCC
$64.5M 2.68%
2,585,641
+142,670
+6% +$3.46M
CDNS icon
21
Cadence Design Systems
CDNS
$95.7B
$64.5M 2.68%
4,601,388
+145,789
+3% +$1.96M
PODD icon
22
Insulet
PODD
$9.95B
$61.7M 2.56%
1,662,694
+123,728
+8% +$4.57M
TTI icon
23
TETRA Technologies
TTI
$1.03B
$61M 2.53%
4,938,513
+3,267,487
+196% +$40.7M
CNC icon
24
Centene
CNC
$32.3B
$60.9M 2.53%
4,128,900
+241,556
+6% +$3.61M
LL
25
DELISTED
LL Flooring Holdings, Inc.
LL
$59.8M 2.48%
581,388
+135,767
+30% +$14.4M
1
2 3 4

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Daruma Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Daruma Capital Management held 89 positions worth $2.41B, up 11% from $2.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Daruma Capital Management's Q4 2013 filing shows 13 new, 32 increased, 30 reduced and 14 closed positions. Its largest new stake was Scorpio Tankers: 593,033 shares worth $69.9M. The largest sale was Progress Software, an estimated $60.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Daruma Capital Management's largest Q4 2013 buy was Scorpio Tankers: 593,033 shares worth $69.9M.
  • Daruma Capital Management added most to Pacira BioSciences in Q4 2013, an estimated $46M increase.
  • Daruma Capital Management's biggest Q4 2013 reduction was VOLCANO CORPORATION COM STK, cutting an estimated $48.8M.
  • Daruma Capital Management fully exited Progress Software in Q4 2013, selling an estimated $60.2M.
  • Daruma Capital Management's ten largest holdings make up 36% of its $2.41B portfolio in Q4 2013.
  • Daruma Capital Management opened 13 new positions and closed 14 in Q4 2013.
  • Daruma Capital Management's portfolio value rose 11% quarter-over-quarter to $2.41B.

Based on Daruma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.