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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
(+7.2%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
58
New
4
Increased
26
Reduced
24
Closed
4
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$45.7M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$33.7M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$33.7M |
| 4 |
OSI Systems
OSIS
|
+$28.9M |
| 5 |
Evercore
EVR
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everbank Financial Corp
EVER
|
+$61.2M |
| 2 |
Everforth Inc
EFOR
|
+$42.9M |
| 3 |
Scorpio Tankers
STNG
|
+$28.6M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Texas Capital Bancshares
TCBI
$3.9B
| $74.8M | 4.26% |
953,905
-102,550
| -10% | -$6.92M |
2013 Q2
14 quarters
|
|
2
LiveRamp
RAMP
$2.29B
| $67.1M | 3.82% |
2,502,457
-1,456
| -0.1% | -$37.8K |
2013 Q2
14 quarters
|
|
|
DGI
3
DELISTED
DigitalGlobe Inc.
DGI
| $64M | 3.65% |
2,234,793
-152,970
| -6% | -$4.41M |
2013 Q2
14 quarters
|
|
4
Brunswick
BC
$4.05B
| $62M | 3.53% |
1,136,444
-742
| -0.1% | -$36.7K |
2013 Q2
14 quarters
|
|
5
WEX
WEX
$5.95B
| $61.3M | 3.49% |
548,922
-355
| -0.1% | -$38.4K |
2013 Q2
14 quarters
|
|
|
FRAN
6
DELISTED
Francesca's Holdings Corporation
FRAN
| $58.7M | 3.34% |
271,146
-29,699
| -10% | -$6.18M |
2013 Q2
14 quarters
|
|
7
Encompass Health
EHC
$12.3B
| $58.1M | 3.31% |
1,770,598
+165,114
| +10% | +$5.36M |
2013 Q2
14 quarters
|
|
8
Entegris
ENTG
$24.6B
| $56.5M | 3.22% |
3,157,911
-343,971
| -10% | -$5.97M |
2015 Q1
7 quarters
|
|
|
9
MasTec
MTZ
$16.6B
| $55.2M | 3.15% |
1,444,093
-467,220
| -24% | -$15.9M |
2015 Q4
4 quarters
|
|
|
SHLM
10
DELISTED
Schulman (A.) Inc
SHLM
| $55M | 3.13% |
1,643,471
-277,295
| -14% | -$8.79M |
2013 Q2
14 quarters
|
|
11
Cadence Design Systems
CDNS
$92B
| $54.1M | 3.08% |
2,145,629
-706
| -0% | -$18.2K |
2013 Q2
14 quarters
|
|
|
12
Evercore
EVR
$10.2B
| $53M | 3.02% |
771,905
+230,179
| +42% | +$14.2M |
2016 Q3
1 quarter
|
|
13
Rogers Corp
ROG
$2.62B
| $52M | 2.96% |
676,824
-83,879
| -11% | -$5.68M |
2013 Q2
14 quarters
|
|
14
Babcock & Wilcox
BW
$742M
| $51.5M | 2.93% |
310,156
+60,316
| +24% | +$9.62M |
2015 Q3
5 quarters
|
|
15
CoStar Group
CSGP
$12.2B
| $51M | 2.9% |
2,706,630
-1,630
| -0.1% | -$32K |
2013 Q2
14 quarters
|
|
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.6M | 2.88% |
1,098,967
-4,059
| -0.4% | -$181K |
2013 Q2
14 quarters
|
|
|
17
Adeia
ADEA
$2.55B
| $50.5M | 2.87% |
+4,315,033
| New | +$45.7M |
2016 Q4
0 quarters
|
|
18
Comfort Systems
FIX
$57.2B
| $49.7M | 2.83% |
1,493,668
+67,963
| +5% | +$2.12M |
2016 Q2
2 quarters
|
|
19
Forward Air
FWRD
$526M
| $49.4M | 2.81% |
1,042,481
+288,956
| +38% | +$13.2M |
2015 Q2
6 quarters
|
|
20
Enpro
NPO
$6.48B
| $48.4M | 2.76% |
718,907
+121,974
| +20% | +$7.33M |
2016 Q3
1 quarter
|
|
21
ABM Industries
ABM
$2.97B
| $48.3M | 2.75% |
1,183,233
-4,381
| -0.4% | -$178K |
2016 Q2
2 quarters
|
|
|
BGG
22
DELISTED
Briggs & Stratton Corp.
BGG
| $48.3M | 2.75% |
2,170,340
-8,052
| -0.4% | -$164K |
2015 Q2
6 quarters
|
|
23
Monro
MNRO
$437M
| $47.9M | 2.72% |
836,551
+144,379
| +21% | +$8.32M |
2013 Q2
14 quarters
|
|
24
H.B. Fuller
FUL
$2.72B
| $47.2M | 2.68% |
976,036
-322
| -0% | -$14.9K |
2014 Q1
11 quarters
|
|
25
DELISTED
Diebold Nixdorf Incorporated
DBD
| $47M | 2.68% |
1,870,193
-6,910
| -0.4% | -$163K |
2013 Q4
12 quarters
|
|
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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.