We are live on ! Find out more
DCM

Daruma Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$39.8M
Cap. Flow
+$76M
Cap. Flow %
3.34%
Top 10 Hldgs %
37.03%
Holding
53
New
5
Increased
25
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BGG
Briggs & Stratton Corp.
BGG
+$68M
2
HMSY
HMS Holdings Corp.
HMSY
+$55.1M
3
ENTG icon
Entegris
ENTG
+$49.2M
4
FWRD icon
Forward Air
FWRD
+$35.4M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$23.9M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$71M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$38.1M
3
TTI icon
TETRA Technologies
TTI
+$23.2M
4
RATE
Bankrate Inc
RATE
+$21M
5
OXM icon
Oxford Industries
OXM
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Industrials 17.1%
3 Consumer Discretionary 14.03%
4 Healthcare 11.91%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFII
1
DELISTED
Electronics for Imaging
EFII
$95.5M 4.19%
2,194,631
+70,556
+3% +$3.04M
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.26B
$92.4M 4.06%
1,484,862
-118,805
-7% -$6.51M
RAMP icon
3
LiveRamp
RAMP
$2.3B
$84.4M 3.71%
4,803,289
+85,373
+2% +$1.53M
EHC icon
4
Encompass Health
EHC
$11.8B
$84.3M 3.7%
2,299,239
-156,740
-6% -$5.59M
BC icon
5
Brunswick
BC
$5.03B
$83.1M 3.65%
1,633,397
+176,960
+12% +$9.25M
SHLM
6
DELISTED
Schulman (A.) Inc
SHLM
$82.5M 3.62%
1,886,504
+79,864
+4% +$3.56M
DGI
7
DELISTED
DigitalGlobe Inc.
DGI
$81M 3.56%
2,913,079
+48,344
+2% +$1.53M
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
$80.5M 3.54%
2,423,193
-163,986
-6% -$5.16M
FUL icon
9
H.B. Fuller
FUL
$3.07B
$80.1M 3.52%
1,972,332
+32,675
+2% +$1.38M
STNG icon
10
Scorpio Tankers
STNG
$3.88B
$79.5M 3.49%
787,875
+13,455
+2% +$1.29M
CDNS icon
11
Cadence Design Systems
CDNS
$95.7B
$78.8M 3.46%
4,007,919
+87,501
+2% +$1.7M
EFOR
12
Everforth Inc
EFOR
$1.3B
$76.7M 3.37%
1,952,373
+32,901
+2% +$1.26M
WEX icon
13
WEX
WEX
$6.76B
$76M 3.34%
666,693
+14,965
+2% +$1.7M
OXM icon
14
Oxford Industries
OXM
$570M
$72.1M 3.17%
824,983
-196,176
-19% -$15.5M
CTCT
15
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$71.7M 3.15%
2,492,384
+754,191
+43% +$23.9M
ENTG icon
16
Entegris
ENTG
$22.2B
$71.6M 3.14%
4,911,726
+3,504,985
+249% +$49.2M
DBD
17
DELISTED
Diebold Nixdorf Incorporated
DBD
$71.4M 3.14%
2,040,252
+37,036
+2% +$1.31M
TRAK
18
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$69.7M 3.06%
1,109,815
-855,876
-44% -$38.1M
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
$69.1M 3.04%
1,403,777
+31,543
+2% +$1.64M
BGG
20
DELISTED
Briggs & Stratton Corp.
BGG
$66.9M 2.94%
+3,473,949
New +$68M
CSGP icon
21
CoStar Group
CSGP
$12.7B
$66M 2.9%
3,279,110
+25,610
+0.8% +$522K
PODD icon
22
Insulet
PODD
$9.95B
$63.8M 2.8%
2,058,307
+20,308
+1% +$599K
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
$62.5M 2.75%
736,988
-179,953
-20% -$15.2M
MNRO icon
24
Monro
MNRO
$383M
$61.4M 2.7%
988,533
+24,755
+3% +$1.54M
ROG icon
25
Rogers Corp
ROG
$2.31B
$60.8M 2.67%
918,849
+114,136
+14% +$8.44M
1
2 3

Similar funds

AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

Daruma Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Daruma Capital Management held 53 positions worth $2.28B, up 1.8% from $2.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Daruma Capital Management deployed $76M of net new capital in Q2 2015, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Briggs & Stratton Corp.: 3,473,949 shares worth $66.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $38.1M trimmed.

  • Daruma Capital Management's largest Q2 2015 buy was Briggs & Stratton Corp.: 3,473,949 shares worth $66.9M.
  • Daruma Capital Management added most to Entegris in Q2 2015, an estimated $49.2M increase.
  • Daruma Capital Management's biggest Q2 2015 reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, cutting an estimated $38.1M.
  • Daruma Capital Management fully exited Wabtec in Q2 2015, selling an estimated $71M.
  • Daruma Capital Management's ten largest holdings make up 37% of its $2.28B portfolio in Q2 2015.
  • Daruma Capital Management opened 5 new positions and closed 3 in Q2 2015.
  • Daruma Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.28B.

Based on Daruma Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.