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
$1.64B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.9M
3
+$19M
4
FIX icon
Comfort Systems
FIX
+$14.9M
5
ABM icon
ABM Industries
ABM
+$11M

Top Sells

1
+$17M
2
+$16.6M
3
+$13.4M
4
STKL
SunOpta
STKL
+$13M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.8M

Sector Composition

1 Technology 28.04%
2 Industrials 18.94%
3 Consumer Discretionary 12.04%
4 Materials 6.49%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 4.07%
2,503,913
-102,474
2
$65.7M 4.01%
2,387,763
-406,150
3
$61.2M 3.73%
3,159,092
-118,717
4
$61M 3.72%
3,501,882
-424,040
5
$59.4M 3.63%
549,277
-23,821
6
$58.6M 3.58%
2,708,260
-274,670
7
$58M 3.54%
1,056,455
-39,017
8
$56.8M 3.47%
1,911,313
-559,228
9
$55.9M 3.42%
1,920,766
-18,192
10
$55.7M 3.4%
300,845
-7,464
11
$55.5M 3.39%
1,137,186
-48,153
12
$54.8M 3.35%
2,146,335
-94,740
13
$51.8M 3.16%
1,605,484
-67,347
14
$49.7M 3.03%
3,279,549
-13,649
15
$48.4M 2.95%
1,191,440
-42,200
16
$47.1M 2.88%
1,187,614
+276,453
17
$46.5M 2.84%
1,877,103
-71,366
18
$46.5M 2.84%
760,703
-161,647
19
$46.4M 2.83%
1,103,026
-280,374
20
$45.4M 2.77%
976,358
-184,242
21
$44.6M 2.73%
659,517
-24,365
22
$42.9M 2.62%
1,181,022
-43,591
23
$42.3M 2.59%
692,172
-24,520
24
$41.8M 2.55%
1,425,705
+509,552
25
$41.8M 2.55%
1,220,044
+143,320
1
2 3