DCM

Daruma Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 2.11%
This Quarter Est. Return
1 Year Est. Return
+2.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$47M
3
+$38.7M
4
PRO icon
PROS Holdings
PRO
+$37.3M
5
PLNT icon
Planet Fitness
PLNT
+$32.5M

Top Sells

1
+$42.4M
2
+$38.4M
3
+$36.9M
4
SHLM
Schulman (A.) Inc
SHLM
+$36.7M
5
BGG
Briggs & Stratton Corp.
BGG
+$32.9M

Sector Composition

1 Technology 23.89%
2 Healthcare 16.74%
3 Industrials 15.53%
4 Consumer Discretionary 14.8%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 4.05%
2,910,653
+1,391,148
2
$59.5M 3.55%
2,255,370
-315,400
3
$59.2M 3.53%
1,597,002
-51,927
4
$58.4M 3.49%
818,894
+9,234
5
$58.3M 3.48%
1,353,369
-184,585
6
$58.2M 3.47%
1,511,084
-215,284
7
$57.6M 3.44%
1,206,299
-33,299
8
$55.9M 3.33%
856,225
+593,278
9
$54.9M 3.27%
1,470,839
+169,890
10
$54.3M 3.24%
6,889,114
+1,399,291
11
$53.5M 3.19%
1,121,925
-36,774
12
$51.8M 3.09%
1,182,095
+158,861
13
$51.3M 3.06%
1,003,679
+76,421
14
$51.3M 3.06%
1,841,317
-59,920
15
$50.2M 2.99%
667,428
-21,653
16
$49.9M 2.97%
707,370
-23,595
17
$49.8M 2.97%
1,198,701
-39,899
18
$49.4M 2.94%
1,007,146
-33,620
19
$49M 2.92%
469,489
-15,322
20
$48.8M 2.91%
+3,820,907
21
$48.7M 2.9%
2,821,506
+2,722,886
22
$48M 2.86%
1,714,019
-57,203
23
$47.5M 2.83%
2,163,523
-548,384
24
$47.5M 2.83%
613,293
-20,403
25
$45.6M 2.72%
1,753,820
-488,777
1
2 3