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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
+11.07%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$43.1M
Cap. Flow
-$74M
Cap. Flow %
-4.43%
Top 10 Hldgs %
37.12%
Holding
50
New
2
Increased
13
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$46.5M
2
DGI
DigitalGlobe Inc.
DGI
+$16.5M
3
OXM icon
Oxford Industries
OXM
+$5.84M
4
ROG icon
Rogers Corp
ROG
+$5.62M
5
BGG
Briggs & Stratton Corp.
BGG
+$4.33M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$55.8M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$50.9M
3
EFII
Electronics for Imaging
EFII
+$13M
4
EFOR
Everforth Inc
EFOR
+$9.79M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Industrials 21.04%
3 Consumer Discretionary 16.86%
4 Healthcare 13.92%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
1
Pacira BioSciences
PCRX
$1.03B
$72.8M 4.36%
948,283
-93,729
-9% -$5.31M
RAMP icon
2
LiveRamp
RAMP
$2.3B
$68.2M 4.08%
3,258,246
-307,642
-9% -$6.72M
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
$67.2M 4.02%
1,631,191
-135,305
-8% -$5.18M
BC icon
4
Brunswick
BC
$5.03B
$65.6M 3.93%
1,298,117
-9,355
-0.7% -$482K
BW icon
5
Babcock & Wilcox
BW
$1.14B
$61.5M 3.68%
294,840
+12,375
+4% +$2.26M
CDNS icon
6
Cadence Design Systems
CDNS
$95.7B
$59.6M 3.57%
2,864,355
-343,561
-11% -$7.46M
FUL icon
7
H.B. Fuller
FUL
$3.07B
$57.2M 3.42%
1,567,693
-10,827
-0.7% -$410K
ENTG icon
8
Entegris
ENTG
$22.2B
$56.4M 3.38%
4,251,624
-36,676
-0.9% -$490K
VRA icon
9
Vera Bradley
VRA
$95M
$56.2M 3.37%
3,566,176
+1,941
+0.1% +$25.5K
DBD
10
DELISTED
Diebold Nixdorf Incorporated
DBD
$55.3M 3.31%
1,836,340
-37,745
-2% -$1.28M
FRAN
11
DELISTED
Francesca's Holdings Corporation
FRAN
$54.3M 3.25%
259,750
-2,094
-0.8% -$367K
FWRD icon
12
Forward Air
FWRD
$598M
$54.1M 3.24%
1,257,816
-25,520
-2% -$1.14M
DGI
13
DELISTED
DigitalGlobe Inc.
DGI
$53.9M 3.23%
3,442,518
+940,428
+38% +$16.5M
EFII
14
DELISTED
Electronics for Imaging
EFII
$53.8M 3.22%
1,151,149
-275,693
-19% -$13M
EFOR
15
Everforth Inc
EFOR
$1.3B
$52.7M 3.15%
1,171,318
-223,998
-16% -$9.79M
CSGP icon
16
CoStar Group
CSGP
$12.7B
$52.5M 3.14%
2,540,540
-56,020
-2% -$1.11M
TCBI icon
17
Texas Capital Bancshares
TCBI
$4.26B
$52.4M 3.14%
1,059,861
-7,457
-0.7% -$407K
BGG
18
DELISTED
Briggs & Stratton Corp.
BGG
$52M 3.11%
3,003,930
+231,522
+8% +$4.33M
MNRO icon
19
Monro
MNRO
$383M
$51.4M 3.08%
776,135
-5,916
-0.8% -$421K
EHC icon
20
Encompass Health
EHC
$11.8B
$50.7M 3.04%
1,832,372
-13,549
-0.7% -$385K
PODD icon
21
Insulet
PODD
$9.95B
$49.8M 2.98%
1,316,540
-6,655
-0.5% -$224K
SHLM
22
DELISTED
Schulman (A.) Inc
SHLM
$48M 2.88%
1,567,344
-25,509
-2% -$860K
OXM icon
23
Oxford Industries
OXM
$570M
$47M 2.81%
736,492
+84,815
+13% +$5.84M
WEX icon
24
WEX
WEX
$6.76B
$46.8M 2.8%
529,810
-3,885
-0.7% -$352K
STNG icon
25
Scorpio Tankers
STNG
$3.88B
$46.2M 2.77%
576,447
-5,842
-1% -$519K
1
2

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Daruma Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Daruma Capital Management held 50 positions worth $1.67B, up 2.7% from $1.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Daruma Capital Management withdrew a net $74M in Q4 2015, closing 3 positions and reducing 32 holdings. Its most notable exit was CONSTANT CONTACT, INC COM, an estimated $55.8M position sold in full.

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

Against the trend, Daruma Capital Management opened a new position in MasTec worth $45.5M.

  • Daruma Capital Management's largest Q4 2015 buy was MasTec: 2,615,111 shares worth $45.5M.
  • Daruma Capital Management added most to DigitalGlobe Inc. in Q4 2015, an estimated $16.5M increase.
  • Daruma Capital Management's biggest Q4 2015 reduction was Electronics for Imaging, cutting an estimated $13M.
  • Daruma Capital Management fully exited CONSTANT CONTACT, INC COM in Q4 2015, selling an estimated $55.8M.
  • Daruma Capital Management's ten largest holdings make up 37% of its $1.67B portfolio in Q4 2015.
  • Daruma Capital Management opened 2 new positions and closed 3 in Q4 2015.
  • Daruma Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.67B.

Based on Daruma Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.