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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
+5.11%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$40.7M
Cap. Flow
-$92.5M
Cap. Flow %
-5.39%
Top 10 Hldgs %
34.8%
Holding
73
New
19
Increased
13
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$56.7M
2
VECO icon
Veeco
VECO
+$53M
3
NTUS
Natus Medical Inc
NTUS
+$48.8M
4
PLNT icon
Planet Fitness
PLNT
+$31.4M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$20.3M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$64M
2
BC icon
Brunswick
BC
+$62M
3
MTZ icon
MasTec
MTZ
+$55.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$38.7M
5
BW icon
Babcock & Wilcox
BW
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Industrials 20.36%
3 Healthcare 15.68%
4 Consumer Discretionary 11.95%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
1
LiveRamp
RAMP
$2.3B
$63.8M 3.72%
2,242,597
-259,860
-10% -$7.24M
ENTG icon
2
Entegris
ENTG
$22.2B
$63.5M 3.7%
2,711,907
-446,004
-14% -$9.21M
OMCL icon
3
Omnicell
OMCL
$1.52B
$62.5M 3.64%
+1,537,954
New +$56.7M
FCB
4
DELISTED
FCB Financial Holdings, Inc.
FCB
$61.4M 3.58%
1,239,598
+424,871
+52% +$20.3M
FIX icon
5
Comfort Systems
FIX
$56.8B
$60.4M 3.52%
1,648,929
+155,261
+10% +$5.39M
EHC icon
6
Encompass Health
EHC
$11.8B
$58.8M 3.43%
1,726,368
-44,230
-2% -$1.45M
NPO icon
7
Enpro
NPO
$6.53B
$57.6M 3.36%
809,660
+90,753
+13% +$6.02M
EVR icon
8
Evercore
EVR
$11.2B
$56.9M 3.32%
730,965
-40,940
-5% -$3.18M
VECO icon
9
Veeco
VECO
$2.87B
$56.8M 3.31%
+1,901,237
New +$53M
IPHS
10
DELISTED
Innophos Holdings, Inc.
IPHS
$55.2M 3.22%
1,023,234
+330,065
+48% +$17M
DBD
11
DELISTED
Diebold Nixdorf Incorporated
DBD
$54.4M 3.17%
1,771,222
-98,971
-5% -$2.79M
ABM icon
12
ABM Industries
ABM
$2.76B
$54M 3.15%
1,238,600
+55,367
+5% +$2.29M
CSGP icon
13
CoStar Group
CSGP
$12.7B
$53.3M 3.11%
2,570,770
-135,860
-5% -$2.76M
TCBI icon
14
Texas Capital Bancshares
TCBI
$4.26B
$52.9M 3.08%
633,696
-320,209
-34% -$26.8M
PCRX icon
15
Pacira BioSciences
PCRX
$1.03B
$52.8M 3.08%
1,158,699
-60,943
-5% -$2.63M
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
$51.2M 2.98%
1,040,766
-58,201
-5% -$2.69M
NTUS
17
DELISTED
Natus Medical Inc
NTUS
$51.1M 2.98%
+1,300,949
New +$48.8M
OSIS icon
18
OSI Systems
OSIS
$3.36B
$50.3M 2.93%
689,081
+225,803
+49% +$16.8M
WEX icon
19
WEX
WEX
$6.76B
$50.2M 2.92%
484,811
-64,111
-12% -$7.12M
FWRD icon
20
Forward Air
FWRD
$598M
$50.2M 2.92%
1,054,576
+12,095
+1% +$586K
ADEA icon
21
Adeia
ADEA
$2.89B
$49.3M 2.87%
5,489,823
+1,174,790
+27% +$12.6M
FRAN
22
DELISTED
Francesca's Holdings Corporation
FRAN
$48.6M 2.83%
263,866
-7,280
-3% -$1.51M
FUL icon
23
H.B. Fuller
FUL
$3.07B
$47.8M 2.79%
927,258
-48,778
-5% -$2.44M
MNRO icon
24
Monro
MNRO
$383M
$38.4M 2.24%
737,151
-99,400
-12% -$5.64M
ROG icon
25
Rogers Corp
ROG
$2.31B
$36.9M 2.15%
429,801
-247,023
-36% -$20.2M
1
2 3

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Daruma Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Daruma Capital Management held 73 positions worth $1.72B, down 2.3% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daruma Capital Management withdrew a net $92.5M in Q1 2017, closing 7 positions and reducing 23 holdings. Its most notable exit was DigitalGlobe Inc., an estimated $64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Daruma Capital Management opened a new position in Omnicell worth $62.5M.

  • Daruma Capital Management's largest Q1 2017 buy was Omnicell: 1,537,954 shares worth $62.5M.
  • Daruma Capital Management added most to FCB Financial Holdings, Inc. in Q1 2017, an estimated $20.3M increase.
  • Daruma Capital Management's biggest Q1 2017 reduction was Cadence Design Systems, cutting an estimated $38.7M.
  • Daruma Capital Management fully exited DigitalGlobe Inc. in Q1 2017, selling an estimated $64M.
  • Daruma Capital Management's ten largest holdings make up 35% of its $1.72B portfolio in Q1 2017.
  • Daruma Capital Management opened 19 new positions and closed 7 in Q1 2017.
  • Daruma Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.72B.

Based on Daruma Capital Management's 13F filing for Q1 2017, filed 15 May 2017.