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
$1.53B
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$33.2M
3
+$29.8M
4
IVC
Invacare Corporation
IVC
+$15.6M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$8.49M

Top Sells

1
+$49.2M
2
+$13.6M
3
+$13.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$11M
5
RAMP icon
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 Change
in Stake 		Capital Flow
1
$65.2M 4.26%
2,982,930
-27,130
2
$62.9M 4.11%
1,383,400
-151,176
3
$59.8M 3.9%
2,793,913
-442,435
4
$57.3M 3.74%
2,606,387
-457,946
5
$56.8M 3.71%
3,925,922
-73,899
6
$56.4M 3.68%
922,350
-17,734
7
$55.1M 3.6%
2,470,541
-401,630
8
$54.5M 3.56%
2,241,075
-452,613
9
$53.7M 3.51%
1,185,339
-35,424
10
$51.7M 3.37%
1,672,831
-50,306
11
$51.2M 3.35%
1,095,472
-13,326
12
$51.1M 3.34%
1,147,040
-35,731
13
$51.1M 3.33%
1,160,600
-309,787
14
$50.8M 3.32%
573,098
-14,857
15
$48.7M 3.18%
3,277,809
+2,238,307
16
$48.4M 3.16%
1,948,469
+220,418
17
$47.8M 3.13%
2,258,797
+5,713
18
$47.3M 3.09%
1,938,958
+176,792
19
$46.7M 3.05%
3,293,198
-61,767
20
$45.6M 2.98%
716,692
-13,505
21
$45.2M 2.96%
1,224,613
+4,265
22
$45.1M 2.94%
567,408
-11,406
23
$44.2M 2.89%
1,233,640
-23,218
24
$40.9M 2.67%
308,309
+64,043
25
$38.7M 2.53%
683,882
-8,808
1
2 3