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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
-11.18%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$650M
Cap. Flow
-$383M
Cap. Flow %
-23.52%
Top 10 Hldgs %
36.81%
Holding
53
New
3
Increased
6
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$52.1M
2
ALOG
Analogic Corp
ALOG
+$43.1M
3
FWRD icon
Forward Air
FWRD
+$28.9M
4
PCRX icon
Pacira BioSciences
PCRX
+$22.9M
5
STKL
SunOpta
STKL
+$14.1M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$69.7M
2
HMSY
HMS Holdings Corp.
HMSY
+$56M
3
RATE
Bankrate Inc
RATE
+$34.8M
4
EFII
Electronics for Imaging
EFII
+$34.1M
5
RAMP icon
LiveRamp
RAMP
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Industrials 17.77%
3 Consumer Discretionary 15.66%
4 Healthcare 14.72%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
1
LiveRamp
RAMP
$2.3B
$70.5M 4.33%
3,565,888
-1,237,401
-26% -$23.8M
CDNS icon
2
Cadence Design Systems
CDNS
$95.7B
$66.3M 4.08%
3,207,916
-800,003
-20% -$16.3M
BC icon
3
Brunswick
BC
$5.03B
$62.6M 3.85%
1,307,472
-325,925
-20% -$16.6M
EFII
4
DELISTED
Electronics for Imaging
EFII
$61.8M 3.8%
1,426,842
-767,789
-35% -$34.1M
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
$57.4M 3.53%
1,766,496
-656,697
-27% -$22.4M
ENTG icon
6
Entegris
ENTG
$22.2B
$56.6M 3.48%
4,288,300
-623,426
-13% -$8.6M
EHC icon
7
Encompass Health
EHC
$11.8B
$56.3M 3.46%
1,845,921
-453,318
-20% -$15.8M
TCBI icon
8
Texas Capital Bancshares
TCBI
$4.26B
$55.9M 3.44%
1,067,318
-417,544
-28% -$23.3M
DBD
9
DELISTED
Diebold Nixdorf Incorporated
DBD
$55.8M 3.43%
1,874,085
-166,167
-8% -$5.4M
CTCT
10
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$55.8M 3.43%
2,299,970
-192,414
-8% -$5.03M
FUL icon
11
H.B. Fuller
FUL
$3.07B
$53.6M 3.29%
1,578,520
-393,812
-20% -$14.8M
BGG
12
DELISTED
Briggs & Stratton Corp.
BGG
$53.5M 3.29%
2,772,408
-701,541
-20% -$13.4M
STNG icon
13
Scorpio Tankers
STNG
$3.88B
$53.4M 3.28%
582,289
-205,586
-26% -$20.6M
FWRD icon
14
Forward Air
FWRD
$598M
$53.2M 3.27%
1,283,336
+610,895
+91% +$28.9M
MNRO icon
15
Monro
MNRO
$383M
$52.8M 3.25%
782,051
-206,482
-21% -$13.2M
SHLM
16
DELISTED
Schulman (A.) Inc
SHLM
$51.7M 3.18%
1,592,853
-293,651
-16% -$10.4M
EFOR
17
Everforth Inc
EFOR
$1.3B
$51.5M 3.16%
1,395,316
-557,057
-29% -$21.2M
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
$50.9M 3.13%
590,225
-146,763
-20% -$12.9M
OXM icon
19
Oxford Industries
OXM
$570M
$48.1M 2.96%
651,677
-173,306
-21% -$14.4M
DGI
20
DELISTED
DigitalGlobe Inc.
DGI
$47.6M 2.93%
2,502,090
-410,989
-14% -$9.72M
BW icon
21
Babcock & Wilcox
BW
$1.14B
$47.5M 2.92%
+282,465
New +$52.1M
WEX icon
22
WEX
WEX
$6.76B
$46.3M 2.85%
533,695
-132,998
-20% -$13.3M
VRA icon
23
Vera Bradley
VRA
$95M
$44.9M 2.76%
3,564,235
-97,805
-3% -$1.13M
CSGP icon
24
CoStar Group
CSGP
$12.7B
$44.9M 2.76%
2,596,560
-682,550
-21% -$13.1M
ALOG
25
DELISTED
Analogic Corp
ALOG
$43.6M 2.68%
+531,690
New +$43.1M
1
2 3

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Daruma Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Daruma Capital Management held 53 positions worth $1.63B, down 29% from $2.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Daruma Capital Management withdrew a net $383M in Q3 2015, closing 5 positions and reducing 39 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $69.7M position sold in full.

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

Against the trend, Daruma Capital Management opened a new position in Babcock & Wilcox worth $47.5M.

  • Daruma Capital Management's largest Q3 2015 buy was Babcock & Wilcox: 282,465 shares worth $47.5M.
  • Daruma Capital Management added most to Forward Air in Q3 2015, an estimated $28.9M increase.
  • Daruma Capital Management's biggest Q3 2015 reduction was Electronics for Imaging, cutting an estimated $34.1M.
  • Daruma Capital Management fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $69.7M.
  • Daruma Capital Management's ten largest holdings make up 37% of its $1.63B portfolio in Q3 2015.
  • Daruma Capital Management opened 3 new positions and closed 5 in Q3 2015.
  • Daruma Capital Management's portfolio value fell 29% quarter-over-quarter to $1.63B.

Based on Daruma Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.