DCM

Daruma Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 2.11%
This Quarter Est. Return
1 Year Est. Return
+2.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$14.7M
3
+$5.53M
4
OXM icon
Oxford Industries
OXM
+$5.41M
5
BGG
Briggs & Stratton Corp.
BGG
+$4.01M

Top Sells

1
+$55.8M
2
+$50.9M
3
+$12.9M
4
ASGN icon
ASGN Inc
ASGN
+$10.1M
5
PCRX icon
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 Change
in Stake 		Capital Flow
1
$72.8M 4.36%
948,283
-93,729
2
$68.2M 4.08%
3,258,246
-307,642
3
$67.2M 4.02%
1,631,191
-135,305
4
$65.6M 3.93%
1,298,117
-9,355
5
$61.5M 3.68%
294,840
+12,375
6
$59.6M 3.57%
2,864,355
-343,561
7
$57.2M 3.42%
1,567,693
-10,827
8
$56.4M 3.38%
4,251,624
-36,676
9
$56.2M 3.37%
3,566,176
+1,941
10
$55.3M 3.31%
1,836,340
-37,745
11
$54.3M 3.25%
259,750
-2,094
12
$54.1M 3.24%
1,257,816
-25,520
13
$53.9M 3.23%
3,442,518
+940,428
14
$53.8M 3.22%
1,151,149
-275,693
15
$52.7M 3.15%
1,171,318
-223,998
16
$52.5M 3.14%
2,540,540
-56,020
17
$52.4M 3.14%
1,059,861
-7,457
18
$52M 3.11%
3,003,930
+231,522
19
$51.4M 3.08%
776,135
-5,916
20
$50.7M 3.04%
1,832,372
-13,549
21
$49.8M 2.98%
1,316,540
-6,655
22
$48M 2.88%
1,567,344
-25,509
23
$47M 2.81%
736,492
+84,815
24
$46.8M 2.8%
529,810
-3,885
25
$46.2M 2.77%
576,447
-5,842
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