DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
-8.56%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-6.9%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
84
New
9
Increased
23
Reduced
32
Closed
6
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$64.1M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$34.4M |
| 3 |
LiveRamp
RAMP
|
$26.8M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$23M |
| 5 |
H.B. Fuller
FUL
|
$18.4M |
Top Sells
| 1 |
Centene
CNC
|
$53M |
| 2 |
Pacira BioSciences
PCRX
|
$30.8M |
| 3 |
Armstrong World Industries
AWI
|
$29.2M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$21.6M |
| 5 |
Maximus
MMS
|
$19.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Industrials | 18.09% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Healthcare | 10.16% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brunswick
BC
$4.15B
| $83.4M | 3.67% | 1,980,032 +7,264 | +0.4% | +$306K |
|
|
2
Pacira BioSciences
PCRX
$1.2B
| $78.9M | 3.47% | 814,470 -318,082 | -28% | -$30.8M |
|
|
TRAK
3
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $78.7M | 3.46% | 1,812,867 -32,378 | -2% | -$1.41M |
|
|
4
LiveRamp
RAMP
$1.83B
| $78.4M | 3.44% | 4,736,052 +1,619,039 | +52% | +$26.8M |
|
5
Vera Bradley
VRA
$57.8M
| $76.1M | 3.34% | 3,680,242 +715,237 | +24% | +$14.8M |
|
6
WEX
WEX
$5.87B
| $74.5M | 3.27% | 675,160 -5,656 | -0.8% | -$624K |
|
|
DBD
7
DELISTED
Diebold Nixdorf Incorporated
DBD
| $72.8M | 3.2% | 2,059,824 -13,524 | -0.7% | -$478K |
|
|
DGI
8
DELISTED
DigitalGlobe Inc.
DGI
| $70.5M | 3.1% | 2,473,465 +481,658 | +24% | +$13.7M |
|
|
EFII
9
DELISTED
Electronics for Imaging
EFII
| $70.4M | 3.09% | 1,593,529 -488,911 | -23% | -$21.6M |
|
10
Cadence Design Systems
CDNS
$95.5B
| $69.9M | 3.07% | 4,061,431 -34,034 | -0.8% | -$586K |
|
11
Texas Capital Bancshares
TCBI
$3.96B
| $69.3M | 3.04% | 1,201,157 -8,266 | -0.7% | -$477K |
|
12
Encompass Health
EHC
$12.3B
| $68.6M | 3.01% | 1,857,733 -5,851 | -0.3% | -$216K |
|
13
Scorpio Tankers
STNG
$2.57B
| $66.2M | 2.91% | 7,961,486 -48,257 | -0.6% | -$401K |
|
14
Rogers Corp
ROG
$1.42B
| $65.5M | 2.88% | 1,195,470 -156,055 | -12% | -$8.55M |
|
|
WCG
15
DELISTED
Wellcare Health Plans, Inc.
WCG
| $65.2M | 2.86% | 1,079,901 +380,626 | +54% | +$23M |
|
|
CRZO
16
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $65.1M | 2.86% | 1,209,273 -13 | -0% | -$700 |
|
17
Monro
MNRO
$497M
| $65M | 2.86% | 1,339,381 -7,897 | -0.6% | -$383K |
|
|
LL
18
DELISTED
LL Flooring Holdings, Inc.
LL
| $64.1M | 2.82% | +1,116,711 | New | +$64.1M |
|
19
CoStar Group
CSGP
$37.9B
| $64.1M | 2.81% | 411,845 -2,240 | -0.5% | -$348K |
|
20
Insulet
PODD
$23.9B
| $63.6M | 2.79% | 1,725,296 -14,128 | -0.8% | -$521K |
|
|
STKL
21
SunOpta
STKL
$741M
| $63M | 2.77% | 5,215,619 -35,658 | -0.7% | -$430K |
|
22
Wabtec
WAB
$33.1B
| $62.4M | 2.74% | 769,673 -6,833 | -0.9% | -$554K |
|
|
SHLM
23
DELISTED
Schulman (A.) Inc
SHLM
| $61.4M | 2.7% | 1,698,186 -4,537 | -0.3% | -$164K |
|
24
TETRA Technologies
TTI
$626M
| $60.9M | 2.68% | 5,630,083 +3,244 | +0.1% | +$35.1K |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $60.2M | 2.64% | 2,361,014 +363,736 | +18% | +$9.27M |
|