DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+1.06%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-3.1%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
88
New
7
Increased
20
Reduced
41
Closed
15
Top Buys
| 1 |
STKL
SunOpta
STKL
|
$50M |
| 2 |
Stride
LRN
|
$38M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$18.6M |
| 4 |
LiveRamp
RAMP
|
$10.2M |
| 5 |
Rogers Corp
ROG
|
$9.98M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$55.9M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$37.9M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$24.2M |
| 4 |
Centene
CNC
|
$23.1M |
| 5 |
Pacira BioSciences
PCRX
|
$21.9M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 21.53% |
| 3 | Consumer Discretionary | 14% |
| 4 | Healthcare | 12.76% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacira BioSciences
PCRX
$1.2B
| $104M | 4.26% | 1,132,552 -238,490 | -17% | -$21.9M |
|
|
EFII
2
DELISTED
Electronics for Imaging
EFII
| $94.1M | 3.85% | 2,082,440 +411,596 | +25% | +$18.6M |
|
|
3
Rogers Corp
ROG
$1.42B
| $89.7M | 3.67% | 1,351,525 +150,485 | +13% | +$9.98M |
|
|
CRZO
4
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $83.8M | 3.43% | 1,209,286 -546,796 | -31% | -$37.9M |
|
|
TRAK
5
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $83.7M | 3.42% | 1,845,245 +103,130 | +6% | +$4.68M |
|
|
DBD
6
DELISTED
Diebold Nixdorf Incorporated
DBD
| $83.3M | 3.41% | 2,073,348 -13,480 | -0.6% | -$541K |
|
7
Brunswick
BC
$4.15B
| $83.1M | 3.4% | 1,972,768 -20,789 | -1% | -$876K |
|
8
Armstrong World Industries
AWI
$8.47B
| $82.3M | 3.37% | 1,433,257 -9,266 | -0.6% | -$532K |
|
9
Scorpio Tankers
STNG
$2.57B
| $81.5M | 3.33% | 8,009,743 -55,709 | -0.7% | -$567K |
|
|
STKL
10
SunOpta
STKL
$741M
| $73.9M | 3.03% | 5,251,277 +3,552,763 | +209% | +$50M |
|
11
Monro
MNRO
$497M
| $71.7M | 2.93% | 1,347,278 -101,943 | -7% | -$5.42M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $71.6M | 2.93% | 4,095,465 -389,860 | -9% | -$6.82M |
|
13
WEX
WEX
$5.87B
| $71.5M | 2.92% | 680,816 -103,400 | -13% | -$10.9M |
|
14
Insulet
PODD
$23.9B
| $69M | 2.82% | 1,739,424 +108,182 | +7% | +$4.29M |
|
|
15
LiveRamp
RAMP
$1.83B
| $67.6M | 2.77% | 3,117,013 +469,110 | +18% | +$10.2M |
|
|
MSCC
16
DELISTED
Microsemi Corp
MSCC
| $67.4M | 2.76% | 2,518,739 -328,668 | -12% | -$8.8M |
|
17
Encompass Health
EHC
$12.3B
| $66.8M | 2.74% | 1,863,584 -10,892 | -0.6% | -$391K |
|
18
TETRA Technologies
TTI
$626M
| $66.3M | 2.71% | 5,626,839 -31,573 | -0.6% | -$372K |
|
|
BECN
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $66.2M | 2.71% | 1,997,278 +109,332 | +6% | +$3.62M |
|
|
SHLM
20
DELISTED
Schulman (A.) Inc
SHLM
| $65.9M | 2.7% | 1,702,723 -9,670 | -0.6% | -$374K |
|
21
CoStar Group
CSGP
$37.9B
| $65.5M | 2.68% | 414,085 -2,620 | -0.6% | -$414K |
|
22
Texas Capital Bancshares
TCBI
$3.96B
| $65.2M | 2.67% | 1,209,423 +105,164 | +10% | +$5.67M |
|
23
Vera Bradley
VRA
$57.8M
| $64.8M | 2.65% | 2,965,005 +189,684 | +7% | +$4.15M |
|
24
Wabtec
WAB
$33.1B
| $64.1M | 2.62% | 776,506 -61,758 | -7% | -$5.1M |
|
|
RATE
25
DELISTED
Bankrate Inc
RATE
| $63.9M | 2.62% | 3,644,046 -23,556 | -0.6% | -$413K |
|