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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
+9.35%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$119M
Cap. Flow
+$7.6M
Cap. Flow %
0.43%
Top 10 Hldgs %
34.88%
Holding
58
New
4
Increased
26
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$45.7M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$33.7M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$33.7M
4
OSIS icon
OSI Systems
OSIS
+$28.9M
5
EVR icon
Evercore
EVR
+$14.2M

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$61.2M
2
EFOR
Everforth Inc
EFOR
+$42.9M
3
STNG icon
Scorpio Tankers
STNG
+$28.6M
4
MTZ icon
MasTec
MTZ
+$15.9M
5
ALOG
Analogic Corp
ALOG
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Industrials 23.54%
3 Consumer Discretionary 14.28%
4 Financials 10.07%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
1
Texas Capital Bancshares
TCBI
$4.26B
$74.8M 4.26%
953,905
-102,550
-10% -$6.92M
RAMP icon
2
LiveRamp
RAMP
$2.3B
$67.1M 3.82%
2,502,457
-1,456
-0.1% -$37.8K
DGI
3
DELISTED
DigitalGlobe Inc.
DGI
$64M 3.65%
2,234,793
-152,970
-6% -$4.41M
BC icon
4
Brunswick
BC
$5.03B
$62M 3.53%
1,136,444
-742
-0.1% -$36.7K
WEX icon
5
WEX
WEX
$6.76B
$61.3M 3.49%
548,922
-355
-0.1% -$38.4K
FRAN
6
DELISTED
Francesca's Holdings Corporation
FRAN
$58.7M 3.34%
271,146
-29,699
-10% -$6.18M
EHC icon
7
Encompass Health
EHC
$11.8B
$58.1M 3.31%
1,770,598
+165,114
+10% +$5.36M
ENTG icon
8
Entegris
ENTG
$22.2B
$56.5M 3.22%
3,157,911
-343,971
-10% -$5.97M
MTZ icon
9
MasTec
MTZ
$20.2B
$55.2M 3.15%
1,444,093
-467,220
-24% -$15.9M
SHLM
10
DELISTED
Schulman (A.) Inc
SHLM
$55M 3.13%
1,643,471
-277,295
-14% -$8.79M
CDNS icon
11
Cadence Design Systems
CDNS
$95.7B
$54.1M 3.08%
2,145,629
-706
-0% -$18.2K
EVR icon
12
Evercore
EVR
$11.2B
$53M 3.02%
771,905
+230,179
+42% +$14.2M
ROG icon
13
Rogers Corp
ROG
$2.31B
$52M 2.96%
676,824
-83,879
-11% -$5.68M
BW icon
14
Babcock & Wilcox
BW
$1.14B
$51.5M 2.93%
310,156
+60,316
+24% +$9.62M
CSGP icon
15
CoStar Group
CSGP
$12.7B
$51M 2.9%
2,706,630
-1,630
-0.1% -$32K
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
$50.6M 2.88%
1,098,967
-4,059
-0.4% -$181K
ADEA icon
17
Adeia
ADEA
$2.89B
$50.5M 2.87%
+4,315,033
New +$45.7M
FIX icon
18
Comfort Systems
FIX
$56.8B
$49.7M 2.83%
1,493,668
+67,963
+5% +$2.12M
FWRD icon
19
Forward Air
FWRD
$598M
$49.4M 2.81%
1,042,481
+288,956
+38% +$13.2M
NPO icon
20
Enpro
NPO
$6.53B
$48.4M 2.76%
718,907
+121,974
+20% +$7.33M
ABM icon
21
ABM Industries
ABM
$2.76B
$48.3M 2.75%
1,183,233
-4,381
-0.4% -$178K
BGG
22
DELISTED
Briggs & Stratton Corp.
BGG
$48.3M 2.75%
2,170,340
-8,052
-0.4% -$164K
MNRO icon
23
Monro
MNRO
$383M
$47.9M 2.72%
836,551
+144,379
+21% +$8.32M
FUL icon
24
H.B. Fuller
FUL
$3.07B
$47.2M 2.68%
976,036
-322
-0% -$14.9K
DBD
25
DELISTED
Diebold Nixdorf Incorporated
DBD
$47M 2.68%
1,870,193
-6,910
-0.4% -$163K
1
2 3

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Daruma Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Daruma Capital Management held 58 positions worth $1.76B, up 7.2% from $1.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daruma Capital Management's Q4 2016 filing shows 4 new, 26 increased, 24 reduced and 4 closed positions. Its largest new stake was Adeia: 4,315,033 shares worth $50.5M. The largest sale was Everbank Financial Corp, an estimated $61.2M.

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

  • Daruma Capital Management's largest Q4 2016 buy was Adeia: 4,315,033 shares worth $50.5M.
  • Daruma Capital Management added most to OSI Systems in Q4 2016, an estimated $28.9M increase.
  • Daruma Capital Management's biggest Q4 2016 reduction was MasTec, cutting an estimated $15.9M.
  • Daruma Capital Management fully exited Everbank Financial Corp in Q4 2016, selling an estimated $61.2M.
  • Daruma Capital Management's ten largest holdings make up 35% of its $1.76B portfolio in Q4 2016.
  • Daruma Capital Management opened 4 new positions and closed 4 in Q4 2016.
  • Daruma Capital Management's portfolio value rose 7.2% quarter-over-quarter to $1.76B.

Based on Daruma Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.