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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
(-4.2%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
55
New
5
Increased
9
Reduced
39
Closed
2
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everbank Financial Corp
EVER
|
+$33.3M |
| 2 |
ABM Industries
ABM
|
+$30.7M |
| 3 |
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 |
Insulet
PODD
|
+$49.2M |
| 2 |
STKL
SunOpta
STKL
|
+$14.6M |
| 3 |
H.B. Fuller
FUL
|
+$13.9M |
| 4 |
Cadence Design Systems
CDNS
|
+$10.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$12.1B
| $65.2M | 4.26% |
2,982,930
-27,130
| -0.9% | -$536K |
2013 Q2
12 quarters
|
|
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $62.9M | 4.11% |
1,383,400
-151,176
| -10% | -$6.51M |
2013 Q2
12 quarters
|
|
|
DGI
3
DELISTED
DigitalGlobe Inc.
DGI
| $59.8M | 3.9% |
2,793,913
-442,435
| -14% | -$8.91M |
2013 Q2
12 quarters
|
|
|
4
LiveRamp
RAMP
$2.29B
| $57.3M | 3.74% |
2,606,387
-457,946
| -15% | -$9.95M |
2013 Q2
12 quarters
|
|
5
Entegris
ENTG
$24B
| $56.8M | 3.71% |
3,925,922
-73,899
| -2% | -$1.02M |
2015 Q1
5 quarters
|
|
6
Rogers Corp
ROG
$2.59B
| $56.4M | 3.68% |
922,350
-17,734
| -2% | -$1.09M |
2013 Q2
12 quarters
|
|
7
MasTec
MTZ
$16.4B
| $55.1M | 3.6% |
2,470,541
-401,630
| -14% | -$8.91M |
2015 Q4
2 quarters
|
|
|
8
Cadence Design Systems
CDNS
$92.1B
| $54.5M | 3.56% |
2,241,075
-452,613
| -17% | -$10.8M |
2013 Q2
12 quarters
|
|
9
Brunswick
BC
$4.01B
| $53.7M | 3.51% |
1,185,339
-35,424
| -3% | -$1.68M |
2013 Q2
12 quarters
|
|
10
Encompass Health
EHC
$12.3B
| $51.7M | 3.37% |
1,672,831
-50,306
| -3% | -$1.57M |
2013 Q2
12 quarters
|
|
11
Texas Capital Bancshares
TCBI
$3.9B
| $51.2M | 3.35% |
1,095,472
-13,326
| -1% | -$597K |
2013 Q2
12 quarters
|
|
12
Forward Air
FWRD
$521M
| $51.1M | 3.34% |
1,147,040
-35,731
| -3% | -$1.61M |
2015 Q2
4 quarters
|
|
|
13
H.B. Fuller
FUL
$2.69B
| $51.1M | 3.33% |
1,160,600
-309,787
| -21% | -$13.9M |
2014 Q1
9 quarters
|
|
14
WEX
WEX
$5.96B
| $50.8M | 3.32% |
573,098
-14,857
| -3% | -$1.33M |
2013 Q2
12 quarters
|
|
|
15
DELISTED
Everbank Financial Corp
EVER
| $48.7M | 3.18% |
3,277,809
+2,238,307
| +215% | +$33.3M |
2016 Q1
1 quarter
|
|
16
DELISTED
Diebold Nixdorf Incorporated
DBD
| $48.4M | 3.16% |
1,948,469
+220,418
| +13% | +$5.68M |
2013 Q4
10 quarters
|
|
|
BGG
17
DELISTED
Briggs & Stratton Corp.
BGG
| $47.8M | 3.13% |
2,258,797
+5,713
| +0.3% | +$124K |
2015 Q2
4 quarters
|
|
|
SHLM
18
DELISTED
Schulman (A.) Inc
SHLM
| $47.3M | 3.09% |
1,938,958
+176,792
| +10% | +$4.52M |
2013 Q2
12 quarters
|
|
19
Vera Bradley
VRA
$159M
| $46.7M | 3.05% |
3,293,198
-61,767
| -2% | -$999K |
2014 Q1
9 quarters
|
|
20
Monro
MNRO
$433M
| $45.6M | 2.98% |
716,692
-13,505
| -2% | -$893K |
2013 Q2
12 quarters
|
|
21
Everforth Inc
EFOR
$1.59B
| $45.2M | 2.96% |
1,224,613
+4,265
| +0.3% | +$157K |
2014 Q4
6 quarters
|
|
|
ALOG
22
DELISTED
Analogic Corp
ALOG
| $45.1M | 2.94% |
567,408
-11,406
| -2% | -$921K |
2015 Q3
3 quarters
|
|
|
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $44.2M | 2.89% |
1,233,640
-23,218
| -2% | -$830K |
2013 Q2
12 quarters
|
|
|
FRAN
24
DELISTED
Francesca's Holdings Corporation
FRAN
| $40.9M | 2.67% |
308,309
+64,043
| +26% | +$10.7M |
2013 Q2
12 quarters
|
|
25
Oxford Industries
OXM
$384M
| $38.7M | 2.53% |
683,882
-8,808
| -1% | -$545K |
2013 Q2
12 quarters
|
|
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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.