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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
+2.42%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$109M
Cap. Flow
+$81.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.06%
Holding
95
New
20
Increased
23
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
VRA icon
Vera Bradley
VRA
+$71.1M
2
RATE
Bankrate Inc
RATE
+$64.2M
3
DGI
DigitalGlobe Inc.
DGI
+$28.8M
4
STNG icon
Scorpio Tankers
STNG
+$21.9M
5
LRN icon
Stride
LRN
+$20M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$58M
2
LL
LL Flooring Holdings, Inc.
LL
+$51.6M
3
WAB icon
Wabtec
WAB
+$18.3M
4
SFLY
Shutterfly, Inc.
SFLY
+$15.6M
5
EHC icon
Encompass Health
EHC
+$15M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Industrials 20.67%
3 Consumer Discretionary 20.37%
4 Healthcare 15.49%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
1
Pacira BioSciences
PCRX
$1.03B
$96M 3.81%
1,371,042
+66,852
+5% +$4.55M
CRZO
2
DELISTED
Carrizo Oil & Gas Inc
CRZO
$93.9M 3.73%
1,756,082
-40,531
-2% -$1.86M
RAMP icon
3
LiveRamp
RAMP
$2.29B
$91.1M 3.62%
2,647,903
-169,824
-6% -$6.12M
BC icon
4
Brunswick
BC
$5.04B
$90.3M 3.58%
1,993,557
+129,089
+7% +$5.68M
TRAK
5
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$85.7M 3.4%
1,742,115
-204,717
-11% -$10.3M
DBD
6
DELISTED
Diebold Nixdorf Incorporated
DBD
$83.2M 3.3%
2,086,828
+278,105
+15% +$10M
MNRO icon
7
Monro
MNRO
$390M
$82.4M 3.27%
1,449,221
-37,881
-3% -$2.17M
STNG icon
8
Scorpio Tankers
STNG
$3.94B
$80.4M 3.19%
806,545
+213,512
+36% +$21.9M
CSGP icon
9
CoStar Group
CSGP
$12.9B
$77.8M 3.09%
4,167,050
-107,950
-3% -$2.04M
PODD icon
10
Insulet
PODD
$10.1B
$77.4M 3.07%
1,631,242
-31,452
-2% -$1.39M
AWI icon
11
Armstrong World Industries
AWI
$7.42B
$76.8M 3.05%
1,442,523
+184,710
+15% +$10.5M
ROG icon
12
Rogers Corp
ROG
$2.34B
$75M 2.98%
1,201,040
+114,568
+11% +$6.94M
VRA icon
13
Vera Bradley
VRA
$95.6M
$74.9M 2.97%
+2,775,321
New +$71.1M
WEX icon
14
WEX
WEX
$6.76B
$74.5M 2.96%
784,216
-97,383
-11% -$8.92M
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
$73M 2.9%
1,887,946
+138,507
+8% +$5.35M
TTI icon
16
TETRA Technologies
TTI
$1.02B
$72.4M 2.88%
5,658,412
+719,899
+15% +$8.34M
EFII
17
DELISTED
Electronics for Imaging
EFII
$72.4M 2.87%
1,670,844
+310,646
+23% +$13.1M
MMS icon
18
Maximus
MMS
$3.13B
$72.3M 2.87%
1,612,677
-169,834
-10% -$7.68M
TCBI icon
19
Texas Capital Bancshares
TCBI
$4.29B
$71.7M 2.85%
1,104,259
-122,640
-10% -$7.58M
MSCC
20
DELISTED
Microsemi Corp
MSCC
$71.3M 2.83%
2,847,407
+261,766
+10% +$6.31M
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
$71.2M 2.83%
327,147
+2,662
+0.8% +$619K
CDNS icon
22
Cadence Design Systems
CDNS
$93.4B
$69.7M 2.77%
4,485,325
-116,063
-3% -$1.72M
TILE icon
23
Interface
TILE
$2.18B
$69.6M 2.76%
3,388,287
-88,116
-3% -$1.79M
EHC icon
24
Encompass Health
EHC
$11.9B
$67.3M 2.67%
2,356,216
-577,989
-20% -$15M
WCG
25
DELISTED
Wellcare Health Plans, Inc.
WCG
$65M 2.58%
1,023,289
+210,073
+26% +$13.6M
1
2 3 4

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Daruma Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Daruma Capital Management held 95 positions worth $2.52B, up 4.5% from $2.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daruma Capital Management deployed $81.9M of net new capital in Q1 2014, opening 20 new positions and adding to 23 existing holdings. Its largest new stake was Vera Bradley: 2,775,321 shares worth $74.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was LL Flooring Holdings, Inc., an estimated $51.6M trimmed.

  • Daruma Capital Management's largest Q1 2014 buy was Vera Bradley: 2,775,321 shares worth $74.9M.
  • Daruma Capital Management added most to DigitalGlobe Inc. in Q1 2014, an estimated $28.8M increase.
  • Daruma Capital Management's biggest Q1 2014 reduction was LL Flooring Holdings, Inc., cutting an estimated $51.6M.
  • Daruma Capital Management fully exited CalAtlantic Group, Inc. in Q1 2014, selling an estimated $58M.
  • Daruma Capital Management's ten largest holdings make up 34% of its $2.52B portfolio in Q1 2014.
  • Daruma Capital Management opened 20 new positions and closed 17 in Q1 2014.
  • Daruma Capital Management's portfolio value rose 4.5% quarter-over-quarter to $2.52B.

Based on Daruma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.