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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
+1.07%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$75.1M
Cap. Flow
-$59.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
35.16%
Holding
89
New
11
Increased
20
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
STKL
SunOpta
STKL
+$44.1M
2
LRN icon
Stride
LRN
+$37M
3
EFII
Electronics for Imaging
EFII
+$16.6M
4
RAMP icon
LiveRamp
RAMP
+$12.1M
5
ROG icon
Rogers Corp
ROG
+$9.3M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$55.9M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$31.7M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$23.1M
4
CNC icon
Centene
CNC
+$21M
5
PCRX icon
Pacira BioSciences
PCRX
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Industrials 21.51%
3 Consumer Discretionary 16.34%
4 Healthcare 14.89%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
1
Pacira BioSciences
PCRX
$1.03B
$104M 4.26%
1,132,552
-238,490
-17% -$18.2M
EFII
2
DELISTED
Electronics for Imaging
EFII
$94.1M 3.85%
2,082,440
+411,596
+25% +$16.6M
ROG icon
3
Rogers Corp
ROG
$2.31B
$89.7M 3.67%
1,351,525
+150,485
+13% +$9.3M
CRZO
4
DELISTED
Carrizo Oil & Gas Inc
CRZO
$83.8M 3.43%
1,209,286
-546,796
-31% -$31.7M
TRAK
5
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$83.7M 3.42%
1,845,245
+103,130
+6% +$4.46M
DBD
6
DELISTED
Diebold Nixdorf Incorporated
DBD
$83.3M 3.41%
2,073,348
-13,480
-0.6% -$517K
BC icon
7
Brunswick
BC
$5.03B
$83.1M 3.4%
1,972,768
-20,789
-1% -$878K
AWI icon
8
Armstrong World Industries
AWI
$7.42B
$82.3M 3.37%
1,433,257
-9,266
-0.6% -$502K
STNG icon
9
Scorpio Tankers
STNG
$3.88B
$81.5M 3.33%
800,974
-5,571
-0.7% -$508K
STKL
10
DELISTED
SunOpta
STKL
$73.9M 3.03%
5,251,277
+3,552,763
+209% +$44.1M
MNRO icon
11
Monro
MNRO
$383M
$71.7M 2.93%
1,347,278
-101,943
-7% -$5.59M
CDNS icon
12
Cadence Design Systems
CDNS
$95.7B
$71.6M 2.93%
4,095,465
-389,860
-9% -$6.23M
WEX icon
13
WEX
WEX
$6.76B
$71.5M 2.92%
680,816
-103,400
-13% -$9.88M
PODD icon
14
Insulet
PODD
$9.95B
$69M 2.82%
1,739,424
+108,182
+7% +$4.16M
RAMP icon
15
LiveRamp
RAMP
$2.3B
$67.6M 2.77%
3,117,013
+469,110
+18% +$12.1M
MSCC
16
DELISTED
Microsemi Corp
MSCC
$67.4M 2.76%
2,518,739
-328,668
-12% -$8.19M
EHC icon
17
Encompass Health
EHC
$11.8B
$66.8M 2.74%
2,342,525
-13,691
-0.6% -$382K
TTI icon
18
TETRA Technologies
TTI
$1.03B
$66.3M 2.71%
5,626,839
-31,573
-0.6% -$379K
BECN
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
$66.2M 2.71%
1,997,278
+109,332
+6% +$3.84M
SHLM
20
DELISTED
Schulman (A.) Inc
SHLM
$65.9M 2.7%
1,702,723
-9,670
-0.6% -$348K
CSGP icon
21
CoStar Group
CSGP
$12.7B
$65.5M 2.68%
4,140,850
-26,200
-0.6% -$425K
TCBI icon
22
Texas Capital Bancshares
TCBI
$4.26B
$65.2M 2.67%
1,209,423
+105,164
+10% +$5.9M
VRA icon
23
Vera Bradley
VRA
$95M
$64.8M 2.65%
2,965,005
+189,684
+7% +$4.99M
WAB icon
24
Wabtec
WAB
$50.2B
$64.1M 2.62%
776,506
-61,758
-7% -$4.76M
RATE
25
DELISTED
Bankrate Inc
RATE
$63.9M 2.62%
3,644,046
-23,556
-0.6% -$386K
1
2 3 4

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Daruma Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Daruma Capital Management held 89 positions worth $2.44B, down 3% from $2.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daruma Capital Management's Q2 2014 filing shows 11 new, 20 increased, 41 reduced and 15 closed positions. Its largest new stake was CONSTANT CONTACT, INC COM: 304,763 shares worth $9.79M. The largest sale was Shutterfly, Inc., an estimated $55.9M.

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

  • Daruma Capital Management's largest Q2 2014 buy was CONSTANT CONTACT, INC COM: 304,763 shares worth $9.79M.
  • Daruma Capital Management added most to SunOpta in Q2 2014, an estimated $44.1M increase.
  • Daruma Capital Management's biggest Q2 2014 reduction was Carrizo Oil & Gas Inc, cutting an estimated $31.7M.
  • Daruma Capital Management fully exited Shutterfly, Inc. in Q2 2014, selling an estimated $55.9M.
  • Daruma Capital Management's ten largest holdings make up 35% of its $2.44B portfolio in Q2 2014.
  • Daruma Capital Management opened 11 new positions and closed 15 in Q2 2014.
  • Daruma Capital Management's portfolio value fell 3% quarter-over-quarter to $2.44B.

Based on Daruma Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.