DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+5.11%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-2.3%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
73
New
19
Increased
13
Reduced
23
Closed
7
Top Buys
| 1 |
Omnicell
OMCL
|
$62.5M |
| 2 |
Veeco
VECO
|
$56.8M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$51.1M |
| 4 |
Planet Fitness
PLNT
|
$29.3M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$21.1M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$64M |
| 2 |
Brunswick
BC
|
$62M |
| 3 |
MasTec
MTZ
|
$55.2M |
| 4 |
Cadence Design Systems
CDNS
|
$41.7M |
| 5 |
Texas Capital Bancshares
TCBI
|
$26.7M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Industrials | 17.59% |
| 3 | Healthcare | 13.65% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LiveRamp
RAMP
$1.83B
| $63.8M | 3.72% | 2,242,597 -259,860 | -10% | -$7.4M |
|
2
Entegris
ENTG
$12.7B
| $63.5M | 3.7% | 2,711,907 -446,004 | -14% | -$10.4M |
|
|
3
Omnicell
OMCL
$1.5B
| $62.5M | 3.64% | +1,537,954 | New | +$62.5M |
|
|
FCB
4
DELISTED
FCB Financial Holdings, Inc.
FCB
| $61.4M | 3.58% | 1,239,598 +424,871 | +52% | +$21.1M |
|
5
Comfort Systems
FIX
$24.8B
| $60.4M | 3.52% | 1,648,929 +155,261 | +10% | +$5.69M |
|
6
Encompass Health
EHC
$12.3B
| $58.8M | 3.43% | 1,373,403 -35,187 | -2% | -$1.51M |
|
7
Enpro
NPO
$4.57B
| $57.6M | 3.36% | 809,660 +90,753 | +13% | +$6.46M |
|
8
Evercore
EVR
$12.4B
| $56.9M | 3.32% | 730,965 -40,940 | -5% | -$3.19M |
|
|
9
Veeco
VECO
$1.48B
| $56.8M | 3.31% | +1,901,237 | New | +$56.8M |
|
|
IPHS
10
DELISTED
Innophos Holdings, Inc.
IPHS
| $55.2M | 3.22% | 1,023,234 +330,065 | +48% | +$17.8M |
|
|
DBD
11
DELISTED
Diebold Nixdorf Incorporated
DBD
| $54.4M | 3.17% | 1,771,222 -98,971 | -5% | -$3.04M |
|
12
ABM Industries
ABM
$3.06B
| $54M | 3.15% | 1,238,600 +55,367 | +5% | +$2.41M |
|
13
CoStar Group
CSGP
$37.9B
| $53.3M | 3.11% | 257,077 -13,586 | -5% | -$2.82M |
|
|
14
Texas Capital Bancshares
TCBI
$3.96B
| $52.9M | 3.08% | 633,696 -320,209 | -34% | -$26.7M |
|
15
Pacira BioSciences
PCRX
$1.2B
| $52.8M | 3.08% | 1,158,699 -60,943 | -5% | -$2.78M |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $51.2M | 2.98% | 1,040,766 -58,201 | -5% | -$2.86M |
|
|
NTUS
17
DELISTED
Natus Medical Inc
NTUS
| $51.1M | 2.98% | +1,300,949 | New | +$51.1M |
|
18
OSI Systems
OSIS
$3.87B
| $50.3M | 2.93% | 689,081 +225,803 | +49% | +$16.5M |
|
19
WEX
WEX
$5.87B
| $50.2M | 2.92% | 484,811 -64,111 | -12% | -$6.64M |
|
20
Forward Air
FWRD
$925M
| $50.2M | 2.92% | 1,054,576 +12,095 | +1% | +$575K |
|
21
Adeia
ADEA
$1.64B
| $49.3M | 2.87% | 1,452,334 +310,791 | +27% | +$10.6M |
|
|
FRAN
22
DELISTED
Francesca's Holdings Corporation
FRAN
| $48.6M | 2.83% | 3,166,391 -87,358 | -3% | -$1.34M |
|
23
H.B. Fuller
FUL
$3.29B
| $47.8M | 2.79% | 927,258 -48,778 | -5% | -$2.51M |
|
24
Monro
MNRO
$497M
| $38.4M | 2.24% | 737,151 -99,400 | -12% | -$5.18M |
|
25
Rogers Corp
ROG
$1.42B
| $36.9M | 2.15% | 429,801 -247,023 | -36% | -$21.2M |
|