DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+11.07%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+2.7%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
50
New
2
Increased
13
Reduced
32
Closed
3
Top Buys
| 1 |
MasTec
MTZ
|
$45.5M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$14.7M |
| 3 |
Rogers Corp
ROG
|
$5.53M |
| 4 |
Oxford Industries
OXM
|
$5.41M |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
$4.01M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$55.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$50.9M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$12.9M |
| 4 |
ASGN Inc
ASGN
|
$10.1M |
| 5 |
Pacira BioSciences
PCRX
|
$7.2M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Industrials | 17.93% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 11.16% |
| 5 | Materials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacira BioSciences
PCRX
$1.2B
| $72.8M | 4.36% | 948,283 -93,729 | -9% | -$7.2M |
|
2
LiveRamp
RAMP
$1.83B
| $68.2M | 4.08% | 3,258,246 -307,642 | -9% | -$6.44M |
|
|
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $67.2M | 4.02% | 1,631,191 -135,305 | -8% | -$5.57M |
|
4
Brunswick
BC
$4.15B
| $65.6M | 3.93% | 1,298,117 -9,355 | -0.7% | -$473K |
|
5
Babcock & Wilcox
BW
$225M
| $61.5M | 3.68% | 2,948,403 +123,755 | +4% | +$2.58M |
|
6
Cadence Design Systems
CDNS
$95.5B
| $59.6M | 3.57% | 2,864,355 -343,561 | -11% | -$7.15M |
|
7
H.B. Fuller
FUL
$3.29B
| $57.2M | 3.42% | 1,567,693 -10,827 | -0.7% | -$395K |
|
8
Entegris
ENTG
$12.7B
| $56.4M | 3.38% | 4,251,624 -36,676 | -0.9% | -$487K |
|
9
Vera Bradley
VRA
$57.8M
| $56.2M | 3.37% | 3,566,176 +1,941 | +0.1% | +$30.6K |
|
|
DBD
10
DELISTED
Diebold Nixdorf Incorporated
DBD
| $55.3M | 3.31% | 1,836,340 -37,745 | -2% | -$1.14M |
|
|
FRAN
11
DELISTED
Francesca's Holdings Corporation
FRAN
| $54.3M | 3.25% | 3,116,997 -25,126 | -0.8% | -$437K |
|
12
Forward Air
FWRD
$925M
| $54.1M | 3.24% | 1,257,816 -25,520 | -2% | -$1.1M |
|
|
DGI
13
DELISTED
DigitalGlobe Inc.
DGI
| $53.9M | 3.23% | 3,442,518 +940,428 | +38% | +$14.7M |
|
|
EFII
14
DELISTED
Electronics for Imaging
EFII
| $53.8M | 3.22% | 1,151,149 -275,693 | -19% | -$12.9M |
|
|
15
ASGN Inc
ASGN
$2.38B
| $52.7M | 3.15% | 1,171,318 -223,998 | -16% | -$10.1M |
|
16
CoStar Group
CSGP
$37.9B
| $52.5M | 3.14% | 254,054 -5,602 | -2% | -$1.16M |
|
17
Texas Capital Bancshares
TCBI
$3.96B
| $52.4M | 3.14% | 1,059,861 -7,457 | -0.7% | -$369K |
|
|
BGG
18
DELISTED
Briggs & Stratton Corp.
BGG
| $52M | 3.11% | 3,003,930 +231,522 | +8% | +$4.01M |
|
19
Monro
MNRO
$497M
| $51.4M | 3.08% | 776,135 -5,916 | -0.8% | -$392K |
|
20
Encompass Health
EHC
$12.3B
| $50.7M | 3.04% | 1,457,734 -10,779 | -0.7% | -$375K |
|
21
Insulet
PODD
$23.9B
| $49.8M | 2.98% | 1,316,540 -6,655 | -0.5% | -$252K |
|
|
SHLM
22
DELISTED
Schulman (A.) Inc
SHLM
| $48M | 2.88% | 1,567,344 -25,509 | -2% | -$782K |
|
|
23
Oxford Industries
OXM
$658M
| $47M | 2.81% | 736,492 +84,815 | +13% | +$5.41M |
|
24
WEX
WEX
$5.87B
| $46.8M | 2.8% | 529,810 -3,885 | -0.7% | -$343K |
|
25
Scorpio Tankers
STNG
$2.57B
| $46.2M | 2.77% | 5,764,470 -58,422 | -1% | -$469K |
|