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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
+3.71%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$62M
(-2.7%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
51
New
1
Increased
10
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFII
Electronics for Imaging
EFII
|
+$21.4M |
| 2 |
Entegris
ENTG
|
+$18.5M |
| 3 |
Insulet
PODD
|
+$17.6M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$15.9M |
| 5 |
RATE
Bankrate Inc
RATE
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$80.8M |
| 2 |
Brunswick
BC
|
+$16.2M |
| 3 |
CoStar Group
CSGP
|
+$16.1M |
| 4 |
TETRA Technologies
TTI
|
+$15.2M |
| 5 |
Rogers Corp
ROG
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.55% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Industrials | 15.36% |
| 4 | Healthcare | 13.86% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
1
DELISTED
DigitalGlobe Inc.
DGI
| $97.6M | 4.36% |
2,864,735
-93,321
| -3% | -$2.91M |
|
|
EFII
2
DELISTED
Electronics for Imaging
EFII
| $88.7M | 3.96% |
2,124,075
+538,849
| +34% | +$21.4M |
|
3
LiveRamp
RAMP
$2.3B
| $87.2M | 3.9% |
4,717,916
-151,227
| -3% | -$2.9M |
|
|
SHLM
4
DELISTED
Schulman (A.) Inc
SHLM
| $87.1M | 3.89% |
1,806,640
+107,013
| +6% | +$4.23M |
|
5
Encompass Health
EHC
$11.8B
| $86.7M | 3.87% |
2,455,979
+128,196
| +6% | +$4.39M |
|
|
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
| $83.9M | 3.75% |
916,941
-31,997
| -3% | -$2.67M |
|
7
H.B. Fuller
FUL
$3.07B
| $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% | -$1.8M |
|
|
9
Texas Capital Bancshares
TCBI
$4.26B
| $78M | 3.49% |
1,603,667
+336,471
| +27% | +$15.9M |
|
10
Oxford Industries
OXM
$570M
| $77M | 3.44% |
1,021,159
-33,061
| -3% | -$1.86M |
|
|
TRAK
11
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $75.7M | 3.38% |
1,965,691
+162,985
| +9% | +$6.63M |
|
|
12
Brunswick
BC
$5.03B
| $74.9M | 3.35% |
1,456,437
-305,577
| -17% | -$16.2M |
|
|
EFOR
13
Everforth Inc
EFOR
$1.3B
| $73.7M | 3.29% |
1,919,472
-60,530
| -3% | -$2.21M |
|
14
Scorpio Tankers
STNG
$3.88B
| $73M | 3.26% |
774,420
-26,221
| -3% | -$2.28M |
|
15
Cadence Design Systems
CDNS
$95.7B
| $72.3M | 3.23% |
3,920,418
-123,928
| -3% | -$2.26M |
|
|
DBD
16
DELISTED
Diebold Nixdorf Incorporated
DBD
| $71M | 3.18% |
2,003,216
-50,446
| -2% | -$1.7M |
|
17
Wabtec
WAB
$50.2B
| $71M | 3.17% |
747,443
-18,714
| -2% | -$1.69M |
|
18
WEX
WEX
$6.76B
| $70M | 3.13% |
651,728
-20,523
| -3% | -$2.07M |
|
|
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $68.1M | 3.05% |
1,372,234
+43,406
| +3% | +$2.03M |
|
|
20
Insulet
PODD
$9.95B
| $68M | 3.04% |
2,037,999
+521,145
| +34% | +$17.6M |
|
|
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
| $67M | 3% |
313,851
-9,947
| -3% | -$1.89M |
|
|
CTCT
22
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $66.4M | 2.97% |
1,738,193
-201,802
| -10% | -$7.94M |
|
|
23
Rogers Corp
ROG
$2.31B
| $66.2M | 2.96% |
804,713
-186,201
| -19% | -$14.6M |
|
|
24
CoStar Group
CSGP
$12.7B
| $64.4M | 2.88% |
3,253,500
-853,370
| -21% | -$16.1M |
|
25
Monro
MNRO
$383M
| $62.7M | 2.8% |
963,778
-206,137
| -18% | -$12.6M |
|
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Daruma Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Daruma Capital Management held 51 positions worth $2.24B, down 2.7% from $2.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Daruma Capital Management withdrew a net $117M in Q1 2015, closing 3 positions and reducing 37 holdings. Its most notable exit was LL Flooring Holdings, Inc., an estimated $80.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Daruma Capital Management opened a new position in Entegris worth $19.3M.
- Daruma Capital Management's largest Q1 2015 buy was Entegris: 1,406,741 shares worth $19.3M.
- Daruma Capital Management added most to Electronics for Imaging in Q1 2015, an estimated $21.4M increase.
- Daruma Capital Management's biggest Q1 2015 reduction was Brunswick, cutting an estimated $16.2M.
- Daruma Capital Management fully exited LL Flooring Holdings, Inc. in Q1 2015, selling an estimated $80.8M.
- Daruma Capital Management's ten largest holdings make up 38% of its $2.24B portfolio in Q1 2015.
- Daruma Capital Management opened 1 new position and closed 3 in Q1 2015.
- Daruma Capital Management's portfolio value fell 2.7% quarter-over-quarter to $2.24B.
Based on Daruma Capital Management's 13F filing for Q1 2015, filed 15 May 2015.