DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
-1.4%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-4.2%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
55
New
5
Increased
9
Reduced
39
Closed
2
Top Buys
| 1 |
EVER
Everbank Financial Corp
EVER
|
$33.3M |
| 2 |
ABM Industries
ABM
|
$33.2M |
| 3 |
Comfort Systems
FIX
|
$29.8M |
| 4 |
IVC
Invacare Corporation
IVC
|
$15.6M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$8.49M |
Top Sells
| 1 |
Insulet
PODD
|
$49.2M |
| 2 |
H.B. Fuller
FUL
|
$13.6M |
| 3 |
STKL
SunOpta
STKL
|
$13.2M |
| 4 |
Cadence Design Systems
CDNS
|
$11M |
| 5 |
LiveRamp
RAMP
|
$10.1M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Industrials | 18.34% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Materials | 6.63% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$37.9B
| $65.2M | 4.26% | 298,293 -2,713 | -0.9% | -$593K |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $62.9M | 4.11% | 1,383,400 -151,176 | -10% | -$6.87M |
|
|
DGI
3
DELISTED
DigitalGlobe Inc.
DGI
| $59.8M | 3.9% | 2,793,913 -442,435 | -14% | -$9.46M |
|
|
4
LiveRamp
RAMP
$1.83B
| $57.3M | 3.74% | 2,606,387 -457,946 | -15% | -$10.1M |
|
5
Entegris
ENTG
$12.7B
| $56.8M | 3.71% | 3,925,922 -73,899 | -2% | -$1.07M |
|
6
Rogers Corp
ROG
$1.42B
| $56.4M | 3.68% | 922,350 -17,734 | -2% | -$1.08M |
|
7
MasTec
MTZ
$14.3B
| $55.1M | 3.6% | 2,470,541 -401,630 | -14% | -$8.96M |
|
|
8
Cadence Design Systems
CDNS
$95.5B
| $54.5M | 3.56% | 2,241,075 -452,613 | -17% | -$11M |
|
9
Brunswick
BC
$4.15B
| $53.7M | 3.51% | 1,185,339 -35,424 | -3% | -$1.61M |
|
10
Encompass Health
EHC
$12.3B
| $51.7M | 3.37% | 1,330,812 -40,021 | -3% | -$1.55M |
|
11
Texas Capital Bancshares
TCBI
$3.96B
| $51.2M | 3.35% | 1,095,472 -13,326 | -1% | -$623K |
|
12
Forward Air
FWRD
$925M
| $51.1M | 3.34% | 1,147,040 -35,731 | -3% | -$1.59M |
|
|
13
H.B. Fuller
FUL
$3.29B
| $51.1M | 3.33% | 1,160,600 -309,787 | -21% | -$13.6M |
|
14
WEX
WEX
$5.87B
| $50.8M | 3.32% | 573,098 -14,857 | -3% | -$1.32M |
|
|
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% | +$5.47M |
|
|
BGG
17
DELISTED
Briggs & Stratton Corp.
BGG
| $47.8M | 3.13% | 2,258,797 +5,713 | +0.3% | +$121K |
|
|
SHLM
18
DELISTED
Schulman (A.) Inc
SHLM
| $47.3M | 3.09% | 1,938,958 +176,792 | +10% | +$4.32M |
|
19
Vera Bradley
VRA
$57.8M
| $46.7M | 3.05% | 3,293,198 -61,767 | -2% | -$875K |
|
20
Monro
MNRO
$497M
| $45.6M | 2.98% | 716,692 -13,505 | -2% | -$858K |
|
21
ASGN Inc
ASGN
$2.38B
| $45.2M | 2.96% | 1,224,613 +4,265 | +0.3% | +$158K |
|
|
ALOG
22
DELISTED
Analogic Corp
ALOG
| $45.1M | 2.94% | 567,408 -11,406 | -2% | -$906K |
|
|
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $44.2M | 2.89% | 1,233,640 -23,218 | -2% | -$832K |
|
|
FRAN
24
DELISTED
Francesca's Holdings Corporation
FRAN
| $40.9M | 2.67% | 3,699,710 +768,513 | +26% | +$8.49M |
|
25
Oxford Industries
OXM
$658M
| $38.7M | 2.53% | 683,882 -8,808 | -1% | -$499K |
|