We are live on ! Find out more
DCM

Daruma Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$23.1M
Cap. Flow
-$130M
Cap. Flow %
-5.65%
Top 10 Hldgs %
36.59%
Holding
79
New
3
Increased
16
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$60.9M
2
EFOR
Everforth Inc
EFOR
+$59.5M
3
DGI
DigitalGlobe Inc.
DGI
+$13.6M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$12.1M
5
OXM icon
Oxford Industries
OXM
+$11.8M

Top Sells

Rank Stock Value
1
TILE icon
Interface
TILE
+$53.3M
2
AWI icon
Armstrong World Industries
AWI
+$51M
3
MSCC
Microsemi Corp
MSCC
+$49.4M
4
MMS icon
Maximus
MMS
+$38.6M
5
LRN icon
Stride
LRN
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Consumer Discretionary 19.4%
3 Industrials 14.26%
4 Healthcare 13.04%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
1
LiveRamp
RAMP
$2.3B
$98.7M 4.29%
4,869,143
+133,091
+3% +$2.49M
DGI
2
DELISTED
DigitalGlobe Inc.
DGI
$91.6M 3.98%
2,958,056
+484,591
+20% +$13.6M
BC icon
3
Brunswick
BC
$5.03B
$90.3M 3.93%
1,762,014
-218,018
-11% -$10.2M
FUL icon
4
H.B. Fuller
FUL
$3.07B
$89.2M 3.88%
2,003,596
+1,450,226
+262% +$60.9M
LL
5
DELISTED
LL Flooring Holdings, Inc.
LL
$80.8M 3.52%
1,218,910
+102,199
+9% +$5.92M
ROG icon
6
Rogers Corp
ROG
$2.31B
$80.7M 3.51%
990,914
-204,556
-17% -$13.6M
TRAK
7
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$79.9M 3.47%
1,802,706
-10,161
-0.6% -$453K
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
$77.9M 3.39%
948,938
-130,963
-12% -$9.13M
CDNS icon
9
Cadence Design Systems
CDNS
$95.7B
$76.7M 3.34%
4,044,346
-17,085
-0.4% -$307K
CSGP icon
10
CoStar Group
CSGP
$12.7B
$75.4M 3.28%
4,106,870
-11,580
-0.3% -$187K
VRA icon
11
Vera Bradley
VRA
$95M
$74.6M 3.25%
3,662,688
-17,554
-0.5% -$378K
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
$73.8M 3.21%
2,652,899
+291,885
+12% +$7.92M
EHC icon
13
Encompass Health
EHC
$11.8B
$71.2M 3.1%
2,327,783
-7,387
-0.3% -$230K
CTCT
14
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$71.2M 3.1%
1,939,995
+369,525
+24% +$12.1M
DBD
15
DELISTED
Diebold Nixdorf Incorporated
DBD
$71.1M 3.09%
2,053,662
-6,162
-0.3% -$217K
PODD icon
16
Insulet
PODD
$9.95B
$69.9M 3.04%
1,516,854
-208,442
-12% -$8.92M
STNG icon
17
Scorpio Tankers
STNG
$3.88B
$69.6M 3.03%
800,641
+4,492
+0.6% +$372K
SHLM
18
DELISTED
Schulman (A.) Inc
SHLM
$68.9M 3%
1,699,627
+1,441
+0.1% +$52.1K
TCBI icon
19
Texas Capital Bancshares
TCBI
$4.26B
$68.8M 2.99%
1,267,196
+66,039
+5% +$3.74M
EFII
20
DELISTED
Electronics for Imaging
EFII
$67.9M 2.95%
1,585,226
-8,303
-0.5% -$363K
MNRO icon
21
Monro
MNRO
$383M
$67.6M 2.94%
1,169,915
-169,466
-13% -$9.03M
WAB icon
22
Wabtec
WAB
$50.2B
$66.6M 2.9%
766,157
-3,516
-0.5% -$296K
WEX icon
23
WEX
WEX
$6.76B
$66.5M 2.89%
672,251
-2,909
-0.4% -$310K
EFOR
24
Everforth Inc
EFOR
$1.3B
$65.7M 2.86%
+1,980,002
New +$59.5M
FRAN
25
DELISTED
Francesca's Holdings Corporation
FRAN
$64.9M 2.82%
323,798
-990
-0.3% -$158K
1
2 3 4

Similar funds

AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

Daruma Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Daruma Capital Management held 79 positions worth $2.3B, up 1% from $2.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Daruma Capital Management withdrew a net $130M in Q4 2014, closing 29 positions and reducing 20 holdings. Its most notable exit was Interface, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Daruma Capital Management opened a new position in Everforth Inc worth $65.7M.

  • Daruma Capital Management's largest Q4 2014 buy was Everforth Inc: 1,980,002 shares worth $65.7M.
  • Daruma Capital Management added most to H.B. Fuller in Q4 2014, an estimated $60.9M increase.
  • Daruma Capital Management's biggest Q4 2014 reduction was Rogers Corp, cutting an estimated $13.6M.
  • Daruma Capital Management fully exited Interface in Q4 2014, selling an estimated $53.3M.
  • Daruma Capital Management's ten largest holdings make up 37% of its $2.3B portfolio in Q4 2014.
  • Daruma Capital Management opened 3 new positions and closed 29 in Q4 2014.
  • Daruma Capital Management's portfolio value rose 1% quarter-over-quarter to $2.3B.

Based on Daruma Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.