DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+0.28%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+1.8%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
53
New
5
Increased
25
Reduced
20
Closed
3
Top Buys
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$66.9M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$56M |
| 3 |
Entegris
ENTG
|
$51.1M |
| 4 |
Forward Air
FWRD
|
$35.1M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$21.7M |
Top Sells
| 1 |
Wabtec
WAB
|
$71M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$53.7M |
| 3 |
TETRA Technologies
TTI
|
$23.2M |
| 4 |
RATE
Bankrate Inc
RATE
|
$18.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
1
DELISTED
Electronics for Imaging
EFII
| $95.5M | 4.19% | 2,194,631 +70,556 | +3% | +$3.07M |
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $92.4M | 4.06% | 1,484,862 -118,805 | -7% | -$7.39M |
|
3
LiveRamp
RAMP
$1.83B
| $84.4M | 3.71% | 4,803,289 +85,373 | +2% | +$1.5M |
|
4
Encompass Health
EHC
$12.3B
| $84.3M | 3.7% | 1,829,148 -124,694 | -6% | -$5.74M |
|
5
Brunswick
BC
$4.15B
| $83.1M | 3.65% | 1,633,397 +176,960 | +12% | +$9M |
|
|
SHLM
6
DELISTED
Schulman (A.) Inc
SHLM
| $82.5M | 3.62% | 1,886,504 +79,864 | +4% | +$3.49M |
|
|
DGI
7
DELISTED
DigitalGlobe Inc.
DGI
| $81M | 3.56% | 2,913,079 +48,344 | +2% | +$1.34M |
|
|
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $80.5M | 3.54% | 2,423,193 -163,986 | -6% | -$5.45M |
|
9
H.B. Fuller
FUL
$3.29B
| $80.1M | 3.52% | 1,972,332 +32,675 | +2% | +$1.33M |
|
10
Scorpio Tankers
STNG
$2.57B
| $79.5M | 3.49% | 7,878,749 +134,547 | +2% | +$1.36M |
|
11
Cadence Design Systems
CDNS
$95.5B
| $78.8M | 3.46% | 4,007,919 +87,501 | +2% | +$1.72M |
|
12
ASGN Inc
ASGN
$2.38B
| $76.7M | 3.37% | 1,952,373 +32,901 | +2% | +$1.29M |
|
13
WEX
WEX
$5.87B
| $76M | 3.34% | 666,693 +14,965 | +2% | +$1.71M |
|
|
14
Oxford Industries
OXM
$658M
| $72.1M | 3.17% | 824,983 -196,176 | -19% | -$17.2M |
|
|
CTCT
15
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $71.7M | 3.15% | 2,492,384 +754,191 | +43% | +$21.7M |
|
|
16
Entegris
ENTG
$12.7B
| $71.6M | 3.14% | 4,911,726 +3,504,985 | +249% | +$51.1M |
|
|
DBD
17
DELISTED
Diebold Nixdorf Incorporated
DBD
| $71.4M | 3.14% | 2,040,252 +37,036 | +2% | +$1.3M |
|
|
TRAK
18
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $69.7M | 3.06% | 1,109,815 -855,876 | -44% | -$53.7M |
|
|
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $69.1M | 3.04% | 1,403,777 +31,543 | +2% | +$1.55M |
|
|
BGG
20
DELISTED
Briggs & Stratton Corp.
BGG
| $66.9M | 2.94% | +3,473,949 | New | +$66.9M |
|
21
CoStar Group
CSGP
$37.9B
| $66M | 2.9% | 327,911 +2,561 | +0.8% | +$515K |
|
22
Insulet
PODD
$23.9B
| $63.8M | 2.8% | 2,058,307 +20,308 | +1% | +$629K |
|
|
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
| $62.5M | 2.75% | 736,988 -179,953 | -20% | -$15.3M |
|
24
Monro
MNRO
$497M
| $61.4M | 2.7% | 988,533 +24,755 | +3% | +$1.54M |
|
25
Rogers Corp
ROG
$1.42B
| $60.8M | 2.67% | 918,849 +114,136 | +14% | +$7.55M |
|