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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacira BioSciences
PCRX
$1.2B
| $96M | 3.81% | 1,371,042 +66,852 | +5% | +$4.68M |
|
|
CRZO
2
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $93.9M | 3.73% | 1,756,082 -40,531 | -2% | -$2.17M |
|
3
LiveRamp
RAMP
$1.83B
| $91.1M | 3.62% | 2,647,903 -169,824 | -6% | -$5.84M |
|
4
Brunswick
BC
$4.15B
| $90.3M | 3.58% | 1,993,557 +129,089 | +7% | +$5.85M |
|
|
TRAK
5
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $85.7M | 3.4% | 1,742,115 -204,717 | -11% | -$10.1M |
|
|
DBD
6
DELISTED
Diebold Nixdorf Incorporated
DBD
| $83.2M | 3.3% | 2,086,828 +278,105 | +15% | +$11.1M |
|
7
Monro
MNRO
$497M
| $82.4M | 3.27% | 1,449,221 -37,881 | -3% | -$2.15M |
|
|
8
Scorpio Tankers
STNG
$2.57B
| $80.4M | 3.19% | 8,065,452 +2,135,127 | +36% | +$21.3M |
|
9
CoStar Group
CSGP
$37.9B
| $77.8M | 3.09% | 416,705 -10,795 | -3% | -$2.02M |
|
10
Insulet
PODD
$23.9B
| $77.4M | 3.07% | 1,631,242 -31,452 | -2% | -$1.49M |
|
11
Armstrong World Industries
AWI
$8.47B
| $76.8M | 3.05% | 1,442,523 +184,710 | +15% | +$9.84M |
|
12
Rogers Corp
ROG
$1.42B
| $75M | 2.98% | 1,201,040 +114,568 | +11% | +$7.15M |
|
|
13
Vera Bradley
VRA
$57.8M
| $74.9M | 2.97% | +2,775,321 | New | +$74.9M |
|
14
WEX
WEX
$5.87B
| $74.5M | 2.96% | 784,216 -97,383 | -11% | -$9.26M |
|
|
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $73M | 2.9% | 1,887,946 +138,507 | +8% | +$5.35M |
|
16
TETRA Technologies
TTI
$626M
| $72.4M | 2.88% | 5,658,412 +719,899 | +15% | +$9.21M |
|
|
EFII
17
DELISTED
Electronics for Imaging
EFII
| $72.4M | 2.87% | 1,670,844 +310,646 | +23% | +$13.5M |
|
18
Maximus
MMS
$4.95B
| $72.3M | 2.87% | 1,612,677 -169,834 | -10% | -$7.62M |
|
19
Texas Capital Bancshares
TCBI
$3.96B
| $71.7M | 2.85% | 1,104,259 -122,640 | -10% | -$7.96M |
|
|
MSCC
20
DELISTED
Microsemi Corp
MSCC
| $71.3M | 2.83% | 2,847,407 +261,766 | +10% | +$6.55M |
|
|
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
| $71.2M | 2.83% | 3,925,759 +31,938 | +0.8% | +$579K |
|
22
Cadence Design Systems
CDNS
$95.5B
| $69.7M | 2.77% | 4,485,325 -116,063 | -3% | -$1.8M |
|
23
Interface
TILE
$1.56B
| $69.6M | 2.76% | 3,388,287 -88,116 | -3% | -$1.81M |
|
|
24
Encompass Health
EHC
$12.3B
| $67.4M | 2.67% | 1,874,476 -459,816 | -20% | -$16.5M |
|
|
WCG
25
DELISTED
Wellcare Health Plans, Inc.
WCG
| $65M | 2.58% | 1,023,289 +210,073 | +26% | +$13.3M |
|