DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+2.17%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-4.3%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
51
New
4
Increased
13
Reduced
33
Closed
1
Top Buys
| 1 |
EVER
Everbank Financial Corp
EVER
|
$15.7M |
| 2 |
CoStar Group
CSGP
|
$8.83M |
| 3 |
Rogers Corp
ROG
|
$6.97M |
| 4 |
Insulet
PODD
|
$5.53M |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
$5.3M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$53.8M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$18M |
| 3 |
Babcock & Wilcox
BW
|
$9.66M |
| 4 |
Vera Bradley
VRA
|
$4.3M |
| 5 |
LiveRamp
RAMP
|
$4.16M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Industrials | 15.26% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Healthcare | 10.16% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vera Bradley
VRA
$57.8M
| $68.2M | 4.27% | 3,354,965 -211,211 | -6% | -$4.3M |
|
|
2
LiveRamp
RAMP
$1.83B
| $65.7M | 4.11% | 3,064,333 -193,913 | -6% | -$4.16M |
|
3
Cadence Design Systems
CDNS
$95.5B
| $63.5M | 3.97% | 2,693,688 -170,667 | -6% | -$4.02M |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $62.9M | 3.94% | 1,534,576 -96,615 | -6% | -$3.96M |
|
5
H.B. Fuller
FUL
$3.29B
| $62.4M | 3.91% | 1,470,387 -97,306 | -6% | -$4.13M |
|
6
Brunswick
BC
$4.15B
| $58.6M | 3.66% | 1,220,763 -77,354 | -6% | -$3.71M |
|
7
MasTec
MTZ
$14.3B
| $58.1M | 3.64% | 2,872,171 +257,060 | +10% | +$5.2M |
|
|
8
CoStar Group
CSGP
$37.9B
| $56.6M | 3.54% | 301,006 +46,952 | +18% | +$8.83M |
|
|
9
Rogers Corp
ROG
$1.42B
| $56.3M | 3.52% | 940,084 +116,438 | +14% | +$6.97M |
|
|
FRAN
10
DELISTED
Francesca's Holdings Corporation
FRAN
| $56.2M | 3.51% | 2,931,197 -185,800 | -6% | -$3.56M |
|
|
DGI
11
DELISTED
DigitalGlobe Inc.
DGI
| $56M | 3.5% | 3,236,348 -206,170 | -6% | -$3.57M |
|
12
Entegris
ENTG
$12.7B
| $54.5M | 3.41% | 3,999,821 -251,803 | -6% | -$3.43M |
|
|
BGG
13
DELISTED
Briggs & Stratton Corp.
BGG
| $53.9M | 3.37% | 2,253,084 -750,846 | -25% | -$18M |
|
14
Forward Air
FWRD
$925M
| $53.6M | 3.35% | 1,182,771 -75,045 | -6% | -$3.4M |
|
|
15
Babcock & Wilcox
BW
$225M
| $53.4M | 3.34% | 2,496,818 -451,585 | -15% | -$9.66M |
|
16
Monro
MNRO
$497M
| $52.2M | 3.27% | 730,197 -45,938 | -6% | -$3.28M |
|
17
Encompass Health
EHC
$12.3B
| $51.6M | 3.23% | 1,370,833 -86,901 | -6% | -$3.27M |
|
18
Pacira BioSciences
PCRX
$1.2B
| $51M | 3.19% | 963,184 +14,901 | +2% | +$789K |
|
|
DBD
19
DELISTED
Diebold Nixdorf Incorporated
DBD
| $50M | 3.13% | 1,728,051 -108,289 | -6% | -$3.13M |
|
|
20
Insulet
PODD
$23.9B
| $49.2M | 3.08% | 1,483,179 +166,639 | +13% | +$5.53M |
|
21
WEX
WEX
$5.87B
| $49M | 3.07% | 587,955 +58,145 | +11% | +$4.85M |
|
|
SHLM
22
DELISTED
Schulman (A.) Inc
SHLM
| $48M | 3% | 1,762,166 +194,822 | +12% | +$5.3M |
|
23
Oxford Industries
OXM
$658M
| $46.6M | 2.91% | 692,690 -43,802 | -6% | -$2.94M |
|
|
ALOG
24
DELISTED
Analogic Corp
ALOG
| $45.7M | 2.86% | 578,814 +20,910 | +4% | +$1.65M |
|
25
ASGN Inc
ASGN
$2.38B
| $45.1M | 2.82% | 1,220,348 +49,030 | +4% | +$1.81M |
|