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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
(+1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
79
New
3
Increased
16
Reduced
20
Closed
29
Avg Time Held Equity + Options
4.7
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
2.3
quarters
Avg Time Held Equity only
4.7
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H.B. Fuller
FUL
|
+$60.9M |
| 2 |
Everforth Inc
EFOR
|
+$59.5M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
+$13.6M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$12.1M |
| 5 |
Oxford Industries
OXM
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.37% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
LiveRamp
RAMP
$2.29B
| $98.7M | 4.29% |
4,869,143
+133,091
| +3% | +$2.49M |
2013 Q2
6 quarters
|
|
|
DGI
2
DELISTED
DigitalGlobe Inc.
DGI
| $91.6M | 3.98% |
2,958,056
+484,591
| +20% | +$13.6M |
2013 Q2
6 quarters
|
|
3
Brunswick
BC
$4.05B
| $90.3M | 3.93% |
1,762,014
-218,018
| -11% | -$10.2M |
2013 Q2
6 quarters
|
|
|
4
H.B. Fuller
FUL
$2.72B
| $89.2M | 3.88% |
2,003,596
+1,450,226
| +262% | +$60.9M |
2014 Q1
3 quarters
|
|
5
DELISTED
LL Flooring Holdings, Inc.
LL
| $80.8M | 3.52% |
1,218,910
+102,199
| +9% | +$5.92M |
2014 Q3
1 quarter
|
|
6
Rogers Corp
ROG
$2.62B
| $80.7M | 3.51% |
990,914
-204,556
| -17% | -$13.6M |
2013 Q2
6 quarters
|
|
7
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $79.9M | 3.47% |
1,802,706
-10,161
| -0.6% | -$453K |
2013 Q2
6 quarters
|
|
|
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
| $77.9M | 3.39% |
948,938
-130,963
| -12% | -$9.13M |
2013 Q2
6 quarters
|
|
9
Cadence Design Systems
CDNS
$92B
| $76.7M | 3.34% |
4,044,346
-17,085
| -0.4% | -$307K |
2013 Q2
6 quarters
|
|
10
CoStar Group
CSGP
$12.2B
| $75.4M | 3.28% |
4,106,870
-11,580
| -0.3% | -$187K |
2013 Q2
6 quarters
|
|
11
Vera Bradley
VRA
$166M
| $74.6M | 3.25% |
3,662,688
-17,554
| -0.5% | -$378K |
2014 Q1
3 quarters
|
|
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $73.8M | 3.21% |
2,652,899
+291,885
| +12% | +$7.92M |
2013 Q2
6 quarters
|
|
13
Encompass Health
EHC
$12.3B
| $71.2M | 3.1% |
2,327,783
-7,387
| -0.3% | -$230K |
2013 Q2
6 quarters
|
|
|
CTCT
14
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $71.2M | 3.1% |
1,939,995
+369,525
| +24% | +$12.1M |
2014 Q2
2 quarters
|
|
15
DELISTED
Diebold Nixdorf Incorporated
DBD
| $71.1M | 3.09% |
2,053,662
-6,162
| -0.3% | -$217K |
2013 Q4
4 quarters
|
|
16
Insulet
PODD
$9.58B
| $69.9M | 3.04% |
1,516,854
-208,442
| -12% | -$8.92M |
2013 Q2
6 quarters
|
|
17
Scorpio Tankers
STNG
$4.44B
| $69.6M | 3.03% |
800,641
+4,492
| +0.6% | +$372K |
2013 Q4
4 quarters
|
|
|
SHLM
18
DELISTED
Schulman (A.) Inc
SHLM
| $68.9M | 3% |
1,699,627
+1,441
| +0.1% | +$52.1K |
2013 Q2
6 quarters
|
|
19
Texas Capital Bancshares
TCBI
$3.9B
| $68.8M | 2.99% |
1,267,196
+66,039
| +5% | +$3.74M |
2013 Q2
6 quarters
|
|
|
EFII
20
DELISTED
Electronics for Imaging
EFII
| $67.9M | 2.95% |
1,585,226
-8,303
| -0.5% | -$363K |
2013 Q4
4 quarters
|
|
21
Monro
MNRO
$437M
| $67.6M | 2.94% |
1,169,915
-169,466
| -13% | -$9.03M |
2013 Q2
6 quarters
|
|
22
Wabtec
WAB
$48.4B
| $66.6M | 2.9% |
766,157
-3,516
| -0.5% | -$296K |
2013 Q2
6 quarters
|
|
23
WEX
WEX
$5.95B
| $66.5M | 2.89% |
672,251
-2,909
| -0.4% | -$310K |
2013 Q2
6 quarters
|
|
|
24
Everforth Inc
EFOR
$1.57B
| $65.7M | 2.86% |
+1,980,002
| New | +$59.5M |
2014 Q4
0 quarters
|
|
|
FRAN
25
DELISTED
Francesca's Holdings Corporation
FRAN
| $64.9M | 2.82% |
323,798
-990
| -0.3% | -$158K |
2013 Q2
6 quarters
|
|
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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 Healthcare.
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.