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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
+11.45%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$107M
Cap. Flow
-$42.6M
Cap. Flow %
-2.6%
Top 10 Hldgs %
36.58%
Holding
58
New
5
Increased
6
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
NPO icon
Enpro
NPO
+$30.6M
2
EVR icon
Evercore
EVR
+$27.2M
3
IVC
Invacare Corporation
IVC
+$20.4M
4
FIX icon
Comfort Systems
FIX
+$15.2M
5
ABM icon
ABM Industries
ABM
+$10.5M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$17.9M
2
MTZ icon
MasTec
MTZ
+$15.3M
3
ALOG
Analogic Corp
ALOG
+$13.1M
4
STKL
SunOpta
STKL
+$13M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Industrials 21.42%
3 Consumer Discretionary 15.44%
4 Healthcare 10.36%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
1
LiveRamp
RAMP
$2.3B
$66.7M 4.07%
2,503,913
-102,474
-4% -$2.53M
DGI
2
DELISTED
DigitalGlobe Inc.
DGI
$65.7M 4.01%
2,387,763
-406,150
-15% -$10.4M
EVER
3
DELISTED
Everbank Financial Corp
EVER
$61.2M 3.73%
3,159,092
-118,717
-4% -$2.15M
ENTG icon
4
Entegris
ENTG
$22.2B
$61M 3.72%
3,501,882
-424,040
-11% -$6.96M
WEX icon
5
WEX
WEX
$6.76B
$59.4M 3.63%
549,277
-23,821
-4% -$2.33M
CSGP icon
6
CoStar Group
CSGP
$12.7B
$58.6M 3.58%
2,708,260
-274,670
-9% -$5.85M
TCBI icon
7
Texas Capital Bancshares
TCBI
$4.26B
$58M 3.54%
1,056,455
-39,017
-4% -$1.97M
MTZ icon
8
MasTec
MTZ
$20.2B
$56.8M 3.47%
1,911,313
-559,228
-23% -$15.3M
SHLM
9
DELISTED
Schulman (A.) Inc
SHLM
$55.9M 3.42%
1,920,766
-18,192
-0.9% -$490K
FRAN
10
DELISTED
Francesca's Holdings Corporation
FRAN
$55.7M 3.4%
300,845
-7,464
-2% -$1.22M
BC icon
11
Brunswick
BC
$5.03B
$55.5M 3.39%
1,137,186
-48,153
-4% -$2.3M
CDNS icon
12
Cadence Design Systems
CDNS
$95.7B
$54.8M 3.35%
2,146,335
-94,740
-4% -$2.37M
EHC icon
13
Encompass Health
EHC
$11.8B
$51.8M 3.16%
1,605,484
-67,347
-4% -$2.18M
VRA icon
14
Vera Bradley
VRA
$95M
$49.7M 3.03%
3,279,549
-13,649
-0.4% -$205K
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
$48.4M 2.95%
1,191,440
-42,200
-3% -$1.51M
ABM icon
16
ABM Industries
ABM
$2.76B
$47.1M 2.88%
1,187,614
+276,453
+30% +$10.5M
DBD
17
DELISTED
Diebold Nixdorf Incorporated
DBD
$46.5M 2.84%
1,877,103
-71,366
-4% -$1.9M
ROG icon
18
Rogers Corp
ROG
$2.31B
$46.5M 2.84%
760,703
-161,647
-18% -$9.81M
BECN
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
$46.4M 2.83%
1,103,026
-280,374
-20% -$12.8M
FUL icon
20
H.B. Fuller
FUL
$3.07B
$45.4M 2.77%
976,358
-184,242
-16% -$8.54M
OXM icon
21
Oxford Industries
OXM
$570M
$44.6M 2.73%
659,517
-24,365
-4% -$1.53M
EFOR
22
Everforth Inc
EFOR
$1.3B
$42.9M 2.62%
1,181,022
-43,591
-4% -$1.62M
MNRO icon
23
Monro
MNRO
$383M
$42.3M 2.59%
692,172
-24,520
-3% -$1.49M
FIX icon
24
Comfort Systems
FIX
$56.8B
$41.8M 2.55%
1,425,705
+509,552
+56% +$15.2M
PCRX icon
25
Pacira BioSciences
PCRX
$1.03B
$41.8M 2.55%
1,220,044
+143,320
+13% +$5.62M
1
2 3

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Daruma Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Daruma Capital Management held 58 positions worth $1.64B, up 7% from $1.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Daruma Capital Management's Q3 2016 filing shows 5 new, 6 increased, 43 reduced and 4 closed positions. Its largest new stake was Enpro: 596,933 shares worth $33.9M. The largest sale was Forward Air, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Daruma Capital Management's largest Q3 2016 buy was Enpro: 596,933 shares worth $33.9M.
  • Daruma Capital Management added most to Invacare Corporation in Q3 2016, an estimated $20.4M increase.
  • Daruma Capital Management's biggest Q3 2016 reduction was Forward Air, cutting an estimated $17.9M.
  • Daruma Capital Management fully exited SunOpta in Q3 2016, selling an estimated $13M.
  • Daruma Capital Management's ten largest holdings make up 37% of its $1.64B portfolio in Q3 2016.
  • Daruma Capital Management opened 5 new positions and closed 4 in Q3 2016.
  • Daruma Capital Management's portfolio value rose 7% quarter-over-quarter to $1.64B.

Based on Daruma Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.