DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+3.71%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-2.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
51
New
1
Increased
10
Reduced
37
Closed
3
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$22.5M |
| 2 |
Entegris
ENTG
|
$19.3M |
| 3 |
Insulet
PODD
|
$17.4M |
| 4 |
Texas Capital Bancshares
TCBI
|
$16.4M |
| 5 |
RATE
Bankrate Inc
RATE
|
$9.99M |
Top Sells
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$80.8M |
| 2 |
TETRA Technologies
TTI
|
$17.1M |
| 3 |
CoStar Group
CSGP
|
$16.9M |
| 4 |
Brunswick
BC
|
$15.7M |
| 5 |
Rogers Corp
ROG
|
$15.3M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Industrials | 15.36% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Healthcare | 10.11% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
1
DELISTED
DigitalGlobe Inc.
DGI
| $97.6M | 4.36% | 2,864,735 -93,321 | -3% | -$3.18M |
|
|
EFII
2
DELISTED
Electronics for Imaging
EFII
| $88.7M | 3.96% | 2,124,075 +538,849 | +34% | +$22.5M |
|
3
LiveRamp
RAMP
$1.83B
| $87.2M | 3.9% | 4,717,916 -151,227 | -3% | -$2.8M |
|
|
SHLM
4
DELISTED
Schulman (A.) Inc
SHLM
| $87.1M | 3.89% | 1,806,640 +107,013 | +6% | +$5.16M |
|
5
Encompass Health
EHC
$12.3B
| $86.7M | 3.87% | 1,953,842 +101,986 | +6% | +$4.52M |
|
|
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
| $83.9M | 3.75% | 916,941 -31,997 | -3% | -$2.93M |
|
7
H.B. Fuller
FUL
$3.29B
| $83.2M | 3.72% | 1,939,657 -63,939 | -3% | -$2.74M |
|
|
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $81M | 3.62% | 2,587,179 -65,720 | -2% | -$2.06M |
|
|
9
Texas Capital Bancshares
TCBI
$3.96B
| $78M | 3.49% | 1,603,667 +336,471 | +27% | +$16.4M |
|
10
Oxford Industries
OXM
$658M
| $77M | 3.44% | 1,021,159 -33,061 | -3% | -$2.49M |
|
|
TRAK
11
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $75.7M | 3.38% | 1,965,691 +162,985 | +9% | +$6.28M |
|
|
12
Brunswick
BC
$4.15B
| $74.9M | 3.35% | 1,456,437 -305,577 | -17% | -$15.7M |
|
13
ASGN Inc
ASGN
$2.38B
| $73.7M | 3.29% | 1,919,472 -60,530 | -3% | -$2.32M |
|
14
Scorpio Tankers
STNG
$2.57B
| $73M | 3.26% | 7,744,202 -262,207 | -3% | -$2.47M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $72.3M | 3.23% | 3,920,418 -123,928 | -3% | -$2.29M |
|
|
DBD
16
DELISTED
Diebold Nixdorf Incorporated
DBD
| $71M | 3.18% | 2,003,216 -50,446 | -2% | -$1.79M |
|
17
Wabtec
WAB
$33.1B
| $71M | 3.17% | 747,443 -18,714 | -2% | -$1.78M |
|
18
WEX
WEX
$5.87B
| $70M | 3.13% | 651,728 -20,523 | -3% | -$2.2M |
|
|
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $68.1M | 3.05% | 1,372,234 +43,406 | +3% | +$2.16M |
|
|
20
Insulet
PODD
$23.9B
| $68M | 3.04% | 2,037,999 +521,145 | +34% | +$17.4M |
|
|
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
| $67M | 3% | 3,766,210 -119,364 | -3% | -$2.12M |
|
|
CTCT
22
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $66.4M | 2.97% | 1,738,193 -201,802 | -10% | -$7.71M |
|
|
23
Rogers Corp
ROG
$1.42B
| $66.2M | 2.96% | 804,713 -186,201 | -19% | -$15.3M |
|
|
24
CoStar Group
CSGP
$37.9B
| $64.4M | 2.88% | 325,350 -85,337 | -21% | -$16.9M |
|
25
Monro
MNRO
$497M
| $62.7M | 2.8% | 963,778 -206,137 | -18% | -$13.4M |
|