DCM

Daruma Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 2.11%
This Quarter Est. Return
1 Year Est. Return
+2.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$56M
3
+$51.1M
4
FWRD icon
Forward Air
FWRD
+$35.1M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$21.7M

Top Sells

1
+$71M
2
+$53.7M
3
+$23.2M
4
RATE
Bankrate Inc
RATE
+$18.2M
5
OXM icon
Oxford Industries
OXM
+$17.2M

Sector Composition

1 Technology 26.96%
2 Industrials 14.17%
3 Consumer Discretionary 11.73%
4 Healthcare 9.16%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 4.19%
2,194,631
+70,556
2
$92.4M 4.06%
1,484,862
-118,805
3
$84.4M 3.71%
4,803,289
+85,373
4
$84.3M 3.7%
2,299,239
-156,740
5
$83.1M 3.65%
1,633,397
+176,960
6
$82.5M 3.62%
1,886,504
+79,864
7
$81M 3.56%
2,913,079
+48,344
8
$80.5M 3.54%
2,423,193
-163,986
9
$80.1M 3.52%
1,972,332
+32,675
10
$79.5M 3.49%
787,875
+13,455
11
$78.8M 3.46%
4,007,919
+87,501
12
$76.7M 3.37%
1,952,373
+32,901
13
$76M 3.34%
666,693
+14,965
14
$72.1M 3.17%
824,983
-196,176
15
$71.7M 3.15%
2,492,384
+754,191
16
$71.6M 3.14%
4,911,726
+3,504,985
17
$71.4M 3.14%
2,040,252
+37,036
18
$69.7M 3.06%
1,109,815
-855,876
19
$69.1M 3.04%
1,403,777
+31,543
20
$66.9M 2.94%
+3,473,949
21
$66M 2.9%
3,279,110
+25,610
22
$63.8M 2.8%
2,058,307
+20,308
23
$62.5M 2.75%
736,988
-179,953
24
$61.4M 2.7%
988,533
+24,755
25
$60.8M 2.67%
918,849
+114,136
1
2 3