DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+2.59%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-2.3%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
68
New
2
Increased
19
Reduced
37
Closed
9
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$48.8M |
| 2 |
OraSure Technologies
OSUR
|
$47M |
| 3 |
Red Robin
RRGB
|
$38.7M |
| 4 |
PROS Holdings
PRO
|
$37.3M |
| 5 |
Planet Fitness
PLNT
|
$32.5M |
Top Sells
| 1 |
Forward Air
FWRD
|
$42.4M |
| 2 |
Monro
MNRO
|
$38.4M |
| 3 |
Rogers Corp
ROG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Planet Fitness
PLNT
$8.79B
| $67.9M | 4.05% | 2,910,653 +1,391,148 | +92% | +$32.5M |
|
2
CoStar Group
CSGP
$37.9B
| $59.5M | 3.55% | 225,537 -31,540 | -12% | -$8.31M |
|
3
Comfort Systems
FIX
$24.8B
| $59.2M | 3.53% | 1,597,002 -51,927 | -3% | -$1.93M |
|
4
Enpro
NPO
$4.57B
| $58.4M | 3.49% | 818,894 +9,234 | +1% | +$659K |
|
5
Omnicell
OMCL
$1.5B
| $58.3M | 3.48% | 1,353,369 -184,585 | -12% | -$7.96M |
|
6
Encompass Health
EHC
$12.3B
| $58.2M | 3.47% | 1,202,135 -171,268 | -12% | -$8.29M |
|
|
FCB
7
DELISTED
FCB Financial Holdings, Inc.
FCB
| $57.6M | 3.44% | 1,206,299 -33,299 | -3% | -$1.59M |
|
|
8
Red Robin
RRGB
$116M
| $55.9M | 3.33% | 856,225 +593,278 | +226% | +$38.7M |
|
|
NTUS
9
DELISTED
Natus Medical Inc
NTUS
| $54.9M | 3.27% | 1,470,839 +169,890 | +13% | +$6.34M |
|
10
Adeia
ADEA
$1.64B
| $54.3M | 3.24% | 1,822,517 +370,183 | +25% | +$11M |
|
11
Pacira BioSciences
PCRX
$1.2B
| $53.5M | 3.19% | 1,121,925 -36,774 | -3% | -$1.75M |
|
|
IPHS
12
DELISTED
Innophos Holdings, Inc.
IPHS
| $51.8M | 3.09% | 1,182,095 +158,861 | +16% | +$6.96M |
|
13
H.B. Fuller
FUL
$3.29B
| $51.3M | 3.06% | 1,003,679 +76,421 | +8% | +$3.91M |
|
14
Veeco
VECO
$1.48B
| $51.3M | 3.06% | 1,841,317 -59,920 | -3% | -$1.67M |
|
15
OSI Systems
OSIS
$3.87B
| $50.2M | 2.99% | 667,428 -21,653 | -3% | -$1.63M |
|
16
Evercore
EVR
$12.4B
| $49.9M | 2.97% | 707,370 -23,595 | -3% | -$1.66M |
|
17
ABM Industries
ABM
$3.06B
| $49.8M | 2.97% | 1,198,701 -39,899 | -3% | -$1.66M |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $49.4M | 2.94% | 1,007,146 -33,620 | -3% | -$1.65M |
|
19
WEX
WEX
$5.87B
| $49M | 2.92% | 469,489 -15,322 | -3% | -$1.6M |
|
|
20
Topgolf Callaway Brands
MODG
$1.76B
| $48.8M | 2.91% | +3,820,907 | New | +$48.8M |
|
|
21
OraSure Technologies
OSUR
$242M
| $48.7M | 2.9% | 2,821,506 +2,722,886 | +2,761% | +$47M |
|
|
DBD
22
DELISTED
Diebold Nixdorf Incorporated
DBD
| $48M | 2.86% | 1,714,019 -57,203 | -3% | -$1.6M |
|
23
Entegris
ENTG
$12.7B
| $47.5M | 2.83% | 2,163,523 -548,384 | -20% | -$12M |
|
24
Texas Capital Bancshares
TCBI
$3.96B
| $47.5M | 2.83% | 613,293 -20,403 | -3% | -$1.58M |
|
25
LiveRamp
RAMP
$1.83B
| $45.6M | 2.72% | 1,753,820 -488,777 | -22% | -$12.7M |
|