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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
+2.17%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$71.7M
(-4.3%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
51
New
4
Increased
13
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVER
Everbank Financial Corp
EVER
|
+$14.4M |
| 2 |
CoStar Group
CSGP
|
+$8.31M |
| 3 |
Rogers Corp
ROG
|
+$5.86M |
| 4 |
Insulet
PODD
|
+$5.23M |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFII
Electronics for Imaging
EFII
|
+$53.8M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
+$15.5M |
| 3 |
Babcock & Wilcox
BW
|
+$9M |
| 4 |
LiveRamp
RAMP
|
+$3.86M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.78% |
| 2 | Industrials | 18.63% |
| 3 | Consumer Discretionary | 18.09% |
| 4 | Healthcare | 13.02% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vera Bradley
VRA
$95M
| $68.2M | 4.27% |
3,354,965
-211,211
| -6% | -$3.45M |
|
|
2
LiveRamp
RAMP
$2.3B
| $65.7M | 4.11% |
3,064,333
-193,913
| -6% | -$3.86M |
|
3
Cadence Design Systems
CDNS
$95.7B
| $63.5M | 3.97% |
2,693,688
-170,667
| -6% | -$3.57M |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $62.9M | 3.94% |
1,534,576
-96,615
| -6% | -$3.67M |
|
5
H.B. Fuller
FUL
$3.07B
| $62.4M | 3.91% |
1,470,387
-97,306
| -6% | -$3.64M |
|
6
Brunswick
BC
$5.03B
| $58.6M | 3.66% |
1,220,763
-77,354
| -6% | -$3.34M |
|
7
MasTec
MTZ
$20.2B
| $58.1M | 3.64% |
2,872,171
+257,060
| +10% | +$4.21M |
|
|
8
CoStar Group
CSGP
$12.7B
| $56.6M | 3.54% |
3,010,060
+469,520
| +18% | +$8.31M |
|
|
9
Rogers Corp
ROG
$2.31B
| $56.3M | 3.52% |
940,084
+116,438
| +14% | +$5.86M |
|
|
FRAN
10
DELISTED
Francesca's Holdings Corporation
FRAN
| $56.2M | 3.51% |
244,266
-15,484
| -6% | -$3.34M |
|
|
DGI
11
DELISTED
DigitalGlobe Inc.
DGI
| $56M | 3.5% |
3,236,348
-206,170
| -6% | -$3.07M |
|
12
Entegris
ENTG
$22.2B
| $54.5M | 3.41% |
3,999,821
-251,803
| -6% | -$3.05M |
|
|
BGG
13
DELISTED
Briggs & Stratton Corp.
BGG
| $53.9M | 3.37% |
2,253,084
-750,846
| -25% | -$15.5M |
|
14
Forward Air
FWRD
$598M
| $53.6M | 3.35% |
1,182,771
-75,045
| -6% | -$3.16M |
|
|
15
Babcock & Wilcox
BW
$1.14B
| $53.4M | 3.34% |
249,682
-45,158
| -15% | -$9M |
|
16
Monro
MNRO
$383M
| $52.2M | 3.27% |
730,197
-45,938
| -6% | -$3.04M |
|
17
Encompass Health
EHC
$11.8B
| $51.6M | 3.23% |
1,723,137
-109,235
| -6% | -$3.02M |
|
18
Pacira BioSciences
PCRX
$1.03B
| $51M | 3.19% |
963,184
+14,901
| +2% | +$872K |
|
|
DBD
19
DELISTED
Diebold Nixdorf Incorporated
DBD
| $50M | 3.13% |
1,728,051
-108,289
| -6% | -$2.83M |
|
|
20
Insulet
PODD
$9.95B
| $49.2M | 3.08% |
1,483,179
+166,639
| +13% | +$5.23M |
|
21
WEX
WEX
$6.76B
| $49M | 3.07% |
587,955
+58,145
| +11% | +$4.2M |
|
|
SHLM
22
DELISTED
Schulman (A.) Inc
SHLM
| $48M | 3% |
1,762,166
+194,822
| +12% | +$4.89M |
|
23
Oxford Industries
OXM
$570M
| $46.6M | 2.91% |
692,690
-43,802
| -6% | -$2.98M |
|
|
ALOG
24
DELISTED
Analogic Corp
ALOG
| $45.7M | 2.86% |
578,814
+20,910
| +4% | +$1.57M |
|
|
EFOR
25
Everforth Inc
EFOR
$1.3B
| $45.1M | 2.82% |
1,220,348
+49,030
| +4% | +$1.73M |
|
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Daruma Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Daruma Capital Management held 51 positions worth $1.6B, down 4.3% from $1.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Daruma Capital Management withdrew a net $73.6M in Q1 2016, closing 1 position and reducing 33 holdings. Its most notable exit was Electronics for Imaging, an estimated $53.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% 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 Everbank Financial Corp worth $15.7M.
- Daruma Capital Management's largest Q1 2016 buy was Everbank Financial Corp: 1,039,502 shares worth $15.7M.
- Daruma Capital Management added most to CoStar Group in Q1 2016, an estimated $8.31M increase.
- Daruma Capital Management's biggest Q1 2016 reduction was Briggs & Stratton Corp., cutting an estimated $15.5M.
- Daruma Capital Management fully exited Electronics for Imaging in Q1 2016, selling an estimated $53.8M.
- Daruma Capital Management's ten largest holdings make up 38% of its $1.6B portfolio in Q1 2016.
- Daruma Capital Management opened 4 new positions and closed 1 in Q1 2016.
- Daruma Capital Management's portfolio value fell 4.3% quarter-over-quarter to $1.6B.
Based on Daruma Capital Management's 13F filing for Q1 2016, filed 16 May 2016.