DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+9.93%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+1.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
78
New
3
Increased
16
Reduced
20
Closed
26
Top Buys
| 1 |
ASGN Inc
ASGN
|
$65.7M |
| 2 |
H.B. Fuller
FUL
|
$64.6M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$15M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$13.6M |
| 5 |
Oxford Industries
OXM
|
$10.7M |
Top Sells
| 1 |
Interface
TILE
|
$53.3M |
| 2 |
Armstrong World Industries
AWI
|
$51M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$49.4M |
| 4 |
Maximus
MMS
|
$38.6M |
| 5 |
Stride
LRN
|
$37.9M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 9.66% |
| 5 | Materials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LiveRamp
RAMP
$1.83B
| $98.7M | 4.29% | 4,869,143 +133,091 | +3% | +$2.7M |
|
|
DGI
2
DELISTED
DigitalGlobe Inc.
DGI
| $91.6M | 3.98% | 2,958,056 +484,591 | +20% | +$15M |
|
3
Brunswick
BC
$4.15B
| $90.3M | 3.93% | 1,762,014 -218,018 | -11% | -$11.2M |
|
|
4
H.B. Fuller
FUL
$3.29B
| $89.2M | 3.88% | 2,003,596 +1,450,226 | +262% | +$64.6M |
|
|
LL
5
DELISTED
LL Flooring Holdings, Inc.
LL
| $80.8M | 3.52% | 1,218,910 +102,199 | +9% | +$6.78M |
|
6
Rogers Corp
ROG
$1.42B
| $80.7M | 3.51% | 990,914 -204,556 | -17% | -$16.7M |
|
|
TRAK
7
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $79.9M | 3.47% | 1,802,706 -10,161 | -0.6% | -$450K |
|
|
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
| $77.9M | 3.39% | 948,938 -130,963 | -12% | -$10.7M |
|
9
Cadence Design Systems
CDNS
$95.5B
| $76.7M | 3.34% | 4,044,346 -17,085 | -0.4% | -$324K |
|
10
CoStar Group
CSGP
$37.9B
| $75.4M | 3.28% | 410,687 -1,158 | -0.3% | -$213K |
|
11
Vera Bradley
VRA
$57.8M
| $74.6M | 3.25% | 3,662,688 -17,554 | -0.5% | -$358K |
|
|
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $73.8M | 3.21% | 2,652,899 +291,885 | +12% | +$8.11M |
|
13
Encompass Health
EHC
$12.3B
| $71.2M | 3.1% | 1,851,856 -5,877 | -0.3% | -$226K |
|
|
CTCT
14
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $71.2M | 3.1% | 1,939,995 +369,525 | +24% | +$13.6M |
|
|
DBD
15
DELISTED
Diebold Nixdorf Incorporated
DBD
| $71.1M | 3.09% | 2,053,662 -6,162 | -0.3% | -$213K |
|
16
Insulet
PODD
$23.9B
| $69.9M | 3.04% | 1,516,854 -208,442 | -12% | -$9.6M |
|
17
Scorpio Tankers
STNG
$2.57B
| $69.6M | 3.03% | 8,006,409 +44,923 | +0.6% | +$390K |
|
|
SHLM
18
DELISTED
Schulman (A.) Inc
SHLM
| $68.9M | 3% | 1,699,627 +1,441 | +0.1% | +$58.4K |
|
19
Texas Capital Bancshares
TCBI
$3.96B
| $68.8M | 2.99% | 1,267,196 +66,039 | +5% | +$3.59M |
|
|
EFII
20
DELISTED
Electronics for Imaging
EFII
| $67.9M | 2.95% | 1,585,226 -8,303 | -0.5% | -$356K |
|
21
Monro
MNRO
$497M
| $67.6M | 2.94% | 1,169,915 -169,466 | -13% | -$9.8M |
|
22
Wabtec
WAB
$33.1B
| $66.6M | 2.9% | 766,157 -3,516 | -0.5% | -$306K |
|
23
WEX
WEX
$5.87B
| $66.5M | 2.89% | 672,251 -2,909 | -0.4% | -$288K |
|
|
24
ASGN Inc
ASGN
$2.38B
| $65.7M | 2.86% | +1,980,002 | New | +$65.7M |
|
|
FRAN
25
DELISTED
Francesca's Holdings Corporation
FRAN
| $64.9M | 2.82% | 3,885,574 -11,879 | -0.3% | -$198K |
|