DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
Turnover
30.51%
1-Year Est. Return
2.11%
This Fund
S&P 500
This Quarter
Est. Return
-8.57%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$168M
(-6.9%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
85
New
11
Increased
23
Reduced
32
Closed
9
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL Flooring Holdings, Inc.
LL
|
+$65M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$39.6M |
| 3 |
LiveRamp
RAMP
|
+$30.4M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$25.2M |
| 5 |
H.B. Fuller
FUL
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$53M |
| 2 |
Pacira BioSciences
PCRX
|
+$30.9M |
| 3 |
Armstrong World Industries
AWI
|
+$29.1M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$21.8M |
| 5 |
Maximus
MMS
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.47% |
| 2 | Consumer Discretionary | 20.22% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Brunswick
BC
$4B
| $83.4M | 3.67% |
1,980,032
+7,264
| +0.4% | +$307K |
2013 Q2
5 quarters
|
|
|
2
Pacira BioSciences
PCRX
$1.45B
| $78.9M | 3.47% |
814,470
-318,082
| -28% | -$30.9M |
2013 Q2
5 quarters
|
|
3
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $78.7M | 3.46% |
1,812,867
-32,378
| -2% | -$1.37M |
2013 Q2
5 quarters
|
|
|
4
LiveRamp
RAMP
$2.29B
| $78.4M | 3.44% |
4,736,052
+1,619,039
| +52% | +$30.4M |
2013 Q2
5 quarters
|
|
5
Vera Bradley
VRA
$164M
| $76.1M | 3.34% |
3,680,242
+715,237
| +24% | +$15.1M |
2014 Q1
2 quarters
|
|
6
WEX
WEX
$5.95B
| $74.5M | 3.27% |
675,160
-5,656
| -0.8% | -$621K |
2013 Q2
5 quarters
|
|
7
DELISTED
Diebold Nixdorf Incorporated
DBD
| $72.8M | 3.2% |
2,059,824
-13,524
| -0.7% | -$510K |
2013 Q4
3 quarters
|
|
|
DGI
8
DELISTED
DigitalGlobe Inc.
DGI
| $70.5M | 3.1% |
2,473,465
+481,658
| +24% | +$14M |
2013 Q2
5 quarters
|
|
|
EFII
9
DELISTED
Electronics for Imaging
EFII
| $70.4M | 3.09% |
1,593,529
-488,911
| -23% | -$21.8M |
2013 Q4
3 quarters
|
|
10
Cadence Design Systems
CDNS
$91B
| $69.9M | 3.07% |
4,061,431
-34,034
| -0.8% | -$591K |
2013 Q2
5 quarters
|
|
11
Texas Capital Bancshares
TCBI
$3.86B
| $69.3M | 3.04% |
1,201,157
-8,266
| -0.7% | -$446K |
2013 Q2
5 quarters
|
|
12
Encompass Health
EHC
$12.4B
| $68.5M | 3.01% |
2,335,170
-7,355
| -0.3% | -$224K |
2013 Q2
5 quarters
|
|
13
Scorpio Tankers
STNG
$4.31B
| $66.2M | 2.91% |
796,149
-4,825
| -0.6% | -$456K |
2013 Q4
3 quarters
|
|
14
Rogers Corp
ROG
$2.54B
| $65.5M | 2.88% |
1,195,470
-156,055
| -12% | -$9.43M |
2013 Q2
5 quarters
|
|
|
WCG
15
DELISTED
Wellcare Health Plans, Inc.
WCG
| $65.2M | 2.86% |
1,079,901
+380,626
| +54% | +$25.2M |
2013 Q2
5 quarters
|
|
|
CRZO
16
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $65.1M | 2.86% |
1,209,273
-13
| -0% | -$794 |
2013 Q2
5 quarters
|
|
17
Monro
MNRO
$421M
| $65M | 2.86% |
1,339,381
-7,897
| -0.6% | -$406K |
2013 Q2
5 quarters
|
|
|
18
DELISTED
LL Flooring Holdings, Inc.
LL
| $64.1M | 2.82% |
+1,116,711
| New | +$65M |
2014 Q3
0 quarters
|
|
19
CoStar Group
CSGP
$12B
| $64.1M | 2.81% |
4,118,450
-22,400
| -0.5% | -$334K |
2013 Q2
5 quarters
|
|
20
Insulet
PODD
$9.33B
| $63.6M | 2.79% |
1,725,296
-14,128
| -0.8% | -$516K |
2013 Q2
5 quarters
|
|
|
STKL
21
DELISTED
SunOpta
STKL
| $63M | 2.77% |
5,215,619
-35,658
| -0.7% | -$470K |
2014 Q1
2 quarters
|
|
22
Wabtec
WAB
$47.8B
| $62.4M | 2.74% |
769,673
-6,833
| -0.9% | -$564K |
2013 Q2
5 quarters
|
|
|
SHLM
23
DELISTED
Schulman (A.) Inc
SHLM
| $61.4M | 2.7% |
1,698,186
-4,537
| -0.3% | -$179K |
2013 Q2
5 quarters
|
|
24
TETRA Technologies
TTI
$779M
| $60.9M | 2.68% |
5,630,083
+3,244
| +0.1% | +$36.9K |
2013 Q3
4 quarters
|
|
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $60.2M | 2.64% |
2,361,014
+363,736
| +18% | +$10.3M |
2013 Q2
5 quarters
|
|
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Daruma Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Daruma Capital Management held 85 positions worth $2.28B, down 6.9% from $2.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Daruma Capital Management's Q3 2014 filing shows 11 new, 23 increased, 32 reduced and 9 closed positions. Its largest new stake was LL Flooring Holdings, Inc.: 1,116,711 shares worth $64.1M. The largest sale was Centene, an estimated $53M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Daruma Capital Management's largest Q3 2014 buy was LL Flooring Holdings, Inc.: 1,116,711 shares worth $64.1M.
- Daruma Capital Management added most to CONSTANT CONTACT, INC COM in Q3 2014, an estimated $39.6M increase.
- Daruma Capital Management's biggest Q3 2014 reduction was Pacira BioSciences, cutting an estimated $30.9M.
- Daruma Capital Management fully exited Centene in Q3 2014, selling an estimated $53M.
- Daruma Capital Management's ten largest holdings make up 33% of its $2.28B portfolio in Q3 2014.
- Daruma Capital Management opened 11 new positions and closed 9 in Q3 2014.
- Daruma Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.28B.
Based on Daruma Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.