DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
-11.13%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-29%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-23.51%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
53
New
3
Increased
6
Reduced
39
Closed
5
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$47.5M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$43.6M |
| 3 |
Forward Air
FWRD
|
$25.3M |
| 4 |
Pacira BioSciences
PCRX
|
$15.4M |
| 5 |
STKL
SunOpta
STKL
|
$7.57M |
Top Sells
| 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
|
$33.2M |
| 5 |
LiveRamp
RAMP
|
$24.5M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Industrials | 14.48% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 8.92% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LiveRamp
RAMP
$1.83B
| $70.5M | 4.33% | 3,565,888 -1,237,401 | -26% | -$24.5M |
|
2
Cadence Design Systems
CDNS
$95.5B
| $66.3M | 4.08% | 3,207,916 -800,003 | -20% | -$16.5M |
|
3
Brunswick
BC
$4.15B
| $62.6M | 3.85% | 1,307,472 -325,925 | -20% | -$15.6M |
|
|
EFII
4
DELISTED
Electronics for Imaging
EFII
| $61.8M | 3.8% | 1,426,842 -767,789 | -35% | -$33.2M |
|
|
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $57.4M | 3.53% | 1,766,496 -656,697 | -27% | -$21.3M |
|
6
Entegris
ENTG
$12.7B
| $56.6M | 3.48% | 4,288,300 -623,426 | -13% | -$8.22M |
|
7
Encompass Health
EHC
$12.3B
| $56.3M | 3.46% | 1,468,513 -360,635 | -20% | -$13.8M |
|
8
Texas Capital Bancshares
TCBI
$3.96B
| $55.9M | 3.44% | 1,067,318 -417,544 | -28% | -$21.9M |
|
|
DBD
9
DELISTED
Diebold Nixdorf Incorporated
DBD
| $55.8M | 3.43% | 1,874,085 -166,167 | -8% | -$4.95M |
|
|
CTCT
10
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $55.8M | 3.43% | 2,299,970 -192,414 | -8% | -$4.66M |
|
11
H.B. Fuller
FUL
$3.29B
| $53.6M | 3.29% | 1,578,520 -393,812 | -20% | -$13.4M |
|
|
BGG
12
DELISTED
Briggs & Stratton Corp.
BGG
| $53.5M | 3.29% | 2,772,408 -701,541 | -20% | -$13.5M |
|
13
Scorpio Tankers
STNG
$2.57B
| $53.4M | 3.28% | 5,822,892 -2,055,857 | -26% | -$18.9M |
|
|
14
Forward Air
FWRD
$925M
| $53.2M | 3.27% | 1,283,336 +610,895 | +91% | +$25.3M |
|
15
Monro
MNRO
$497M
| $52.8M | 3.25% | 782,051 -206,482 | -21% | -$13.9M |
|
|
SHLM
16
DELISTED
Schulman (A.) Inc
SHLM
| $51.7M | 3.18% | 1,592,853 -293,651 | -16% | -$9.53M |
|
17
ASGN Inc
ASGN
$2.38B
| $51.5M | 3.16% | 1,395,316 -557,057 | -29% | -$20.6M |
|
|
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
| $50.9M | 3.13% | 590,225 -146,763 | -20% | -$12.6M |
|
19
Oxford Industries
OXM
$658M
| $48.1M | 2.96% | 651,677 -173,306 | -21% | -$12.8M |
|
|
DGI
20
DELISTED
DigitalGlobe Inc.
DGI
| $47.6M | 2.93% | 2,502,090 -410,989 | -14% | -$7.82M |
|
|
21
Babcock & Wilcox
BW
$225M
| $47.5M | 2.92% | +2,824,648 | New | +$47.5M |
|
22
WEX
WEX
$5.87B
| $46.3M | 2.85% | 533,695 -132,998 | -20% | -$11.5M |
|
23
Vera Bradley
VRA
$57.8M
| $44.9M | 2.76% | 3,564,235 -97,805 | -3% | -$1.23M |
|
24
CoStar Group
CSGP
$37.9B
| $44.9M | 2.76% | 259,656 -68,255 | -21% | -$11.8M |
|
|
ALOG
25
DELISTED
Analogic Corp
ALOG
| $43.6M | 2.68% | +531,690 | New | +$43.6M |
|