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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
-1.4%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$67.5M
Cap. Flow
-$7.58M
Cap. Flow %
-0.5%
Top 10 Hldgs %
37.45%
Holding
55
New
5
Increased
9
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$33.3M
2
ABM icon
ABM Industries
ABM
+$30.7M
3
FIX icon
Comfort Systems
FIX
+$29.2M
4
IVC
Invacare Corporation
IVC
+$15.2M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$10.7M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$49.2M
2
STKL
SunOpta
STKL
+$14.6M
3
FUL icon
H.B. Fuller
FUL
+$13.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.8M
5
RAMP icon
LiveRamp
RAMP
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Industrials 21.46%
3 Consumer Discretionary 15.12%
4 Healthcare 10.33%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$12.9B
$65.2M 4.26%
2,982,930
-27,130
-0.9% -$536K
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
$62.9M 4.11%
1,383,400
-151,176
-10% -$6.51M
DGI
3
DELISTED
DigitalGlobe Inc.
DGI
$59.8M 3.9%
2,793,913
-442,435
-14% -$8.91M
RAMP icon
4
LiveRamp
RAMP
$2.29B
$57.3M 3.74%
2,606,387
-457,946
-15% -$9.95M
ENTG icon
5
Entegris
ENTG
$21.9B
$56.8M 3.71%
3,925,922
-73,899
-2% -$1.02M
ROG icon
6
Rogers Corp
ROG
$2.34B
$56.4M 3.68%
922,350
-17,734
-2% -$1.09M
MTZ icon
7
MasTec
MTZ
$20.1B
$55.1M 3.6%
2,470,541
-401,630
-14% -$8.91M
CDNS icon
8
Cadence Design Systems
CDNS
$93.4B
$54.5M 3.56%
2,241,075
-452,613
-17% -$10.8M
BC icon
9
Brunswick
BC
$5.04B
$53.7M 3.51%
1,185,339
-35,424
-3% -$1.68M
EHC icon
10
Encompass Health
EHC
$11.9B
$51.7M 3.37%
1,672,831
-50,306
-3% -$1.57M
TCBI icon
11
Texas Capital Bancshares
TCBI
$4.29B
$51.2M 3.35%
1,095,472
-13,326
-1% -$597K
FWRD icon
12
Forward Air
FWRD
$586M
$51.1M 3.34%
1,147,040
-35,731
-3% -$1.61M
FUL icon
13
H.B. Fuller
FUL
$3.12B
$51.1M 3.33%
1,160,600
-309,787
-21% -$13.9M
WEX icon
14
WEX
WEX
$6.76B
$50.8M 3.32%
573,098
-14,857
-3% -$1.33M
EVER
15
DELISTED
Everbank Financial Corp
EVER
$48.7M 3.18%
3,277,809
+2,238,307
+215% +$33.3M
DBD
16
DELISTED
Diebold Nixdorf Incorporated
DBD
$48.4M 3.16%
1,948,469
+220,418
+13% +$5.68M
BGG
17
DELISTED
Briggs & Stratton Corp.
BGG
$47.8M 3.13%
2,258,797
+5,713
+0.3% +$124K
SHLM
18
DELISTED
Schulman (A.) Inc
SHLM
$47.3M 3.09%
1,938,958
+176,792
+10% +$4.52M
VRA icon
19
Vera Bradley
VRA
$95.6M
$46.7M 3.05%
3,293,198
-61,767
-2% -$999K
MNRO icon
20
Monro
MNRO
$390M
$45.6M 2.98%
716,692
-13,505
-2% -$893K
EFOR
21
Everforth Inc
EFOR
$1.3B
$45.2M 2.96%
1,224,613
+4,265
+0.3% +$157K
ALOG
22
DELISTED
Analogic Corp
ALOG
$45.1M 2.94%
567,408
-11,406
-2% -$921K
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
$44.2M 2.89%
1,233,640
-23,218
-2% -$830K
FRAN
24
DELISTED
Francesca's Holdings Corporation
FRAN
$40.9M 2.67%
308,309
+64,043
+26% +$10.7M
OXM icon
25
Oxford Industries
OXM
$574M
$38.7M 2.53%
683,882
-8,808
-1% -$545K
1
2 3

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Daruma Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Daruma Capital Management held 55 positions worth $1.53B, down 4.2% from $1.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Daruma Capital Management's Q2 2016 filing shows 5 new, 9 increased, 39 reduced and 2 closed positions. Its largest new stake was ABM Industries: 911,161 shares worth $33.2M. The largest sale was Insulet, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Daruma Capital Management's largest Q2 2016 buy was ABM Industries: 911,161 shares worth $33.2M.
  • Daruma Capital Management added most to Everbank Financial Corp in Q2 2016, an estimated $33.3M increase.
  • Daruma Capital Management's biggest Q2 2016 reduction was SunOpta, cutting an estimated $14.6M.
  • Daruma Capital Management fully exited Insulet in Q2 2016, selling an estimated $49.2M.
  • Daruma Capital Management's ten largest holdings make up 37% of its $1.53B portfolio in Q2 2016.
  • Daruma Capital Management opened 5 new positions and closed 2 in Q2 2016.
  • Daruma Capital Management's portfolio value fell 4.2% quarter-over-quarter to $1.53B.

Based on Daruma Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.