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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
+2.59%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$38.9M
Cap. Flow
-$44.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
34.84%
Holding
68
New
2
Increased
19
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$46.9M
2
OSUR icon
OraSure Technologies
OSUR
+$39.2M
3
RRGB icon
Red Robin
RRGB
+$37.7M
4
PRO
PROS Holdings
PRO
+$35.6M
5
NPKI
NPK International
NPKI
+$30.6M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$40.7M
2
MNRO icon
Monro
MNRO
+$38.4M
3
ROG icon
Rogers Corp
ROG
+$36.9M
4
SHLM
Schulman (A.) Inc
SHLM
+$36.7M
5
BGG
Briggs & Stratton Corp.
BGG
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Healthcare 18.97%
3 Industrials 18.09%
4 Consumer Discretionary 16.92%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
1
Planet Fitness
PLNT
$4B
$67.9M 4.05%
2,910,653
+1,391,148
+92% +$29.2M
CSGP icon
2
CoStar Group
CSGP
$13.2B
$59.5M 3.55%
2,255,370
-315,400
-12% -$7.67M
FIX icon
3
Comfort Systems
FIX
$54.1B
$59.2M 3.53%
1,597,002
-51,927
-3% -$1.84M
NPO icon
4
Enpro
NPO
$6.36B
$58.4M 3.49%
818,894
+9,234
+1% +$639K
OMCL icon
5
Omnicell
OMCL
$1.5B
$58.3M 3.48%
1,353,369
-184,585
-12% -$7.67M
EHC icon
6
Encompass Health
EHC
$12B
$58.2M 3.47%
1,511,084
-215,284
-12% -$7.88M
FCB
7
DELISTED
FCB Financial Holdings, Inc.
FCB
$57.6M 3.44%
1,206,299
-33,299
-3% -$1.58M
RRGB icon
8
Red Robin
RRGB
$179M
$55.9M 3.33%
856,225
+593,278
+226% +$37.7M
NTUS
9
DELISTED
Natus Medical Inc
NTUS
$54.9M 3.27%
1,470,839
+169,890
+13% +$6.14M
ADEA icon
10
Adeia
ADEA
$2.86B
$54.3M 3.24%
6,889,114
+1,399,291
+25% +$11.8M
PCRX icon
11
Pacira BioSciences
PCRX
$1.02B
$53.5M 3.19%
1,121,925
-36,774
-3% -$1.71M
IPHS
12
DELISTED
Innophos Holdings, Inc.
IPHS
$51.8M 3.09%
1,182,095
+158,861
+16% +$7.13M
FUL icon
13
H.B. Fuller
FUL
$3.05B
$51.3M 3.06%
1,003,679
+76,421
+8% +$3.94M
VECO icon
14
Veeco
VECO
$2.71B
$51.3M 3.06%
1,841,317
-59,920
-3% -$1.84M
OSIS icon
15
OSI Systems
OSIS
$3.29B
$50.2M 2.99%
667,428
-21,653
-3% -$1.64M
EVR icon
16
Evercore
EVR
$11.1B
$49.9M 2.97%
707,370
-23,595
-3% -$1.72M
ABM icon
17
ABM Industries
ABM
$2.78B
$49.8M 2.97%
1,198,701
-39,899
-3% -$1.69M
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
$49.4M 2.94%
1,007,146
-33,620
-3% -$1.65M
WEX icon
19
WEX
WEX
$6.79B
$49M 2.92%
469,489
-15,322
-3% -$1.58M
CALY
20
Callaway Golf Company
CALY
$2.81B
$48.8M 2.91%
+3,820,907
New +$46.9M
OSUR icon
21
OraSure Technologies
OSUR
$248M
$48.7M 2.9%
2,821,506
+2,722,886
+2,761% +$39.2M
DBD
22
DELISTED
Diebold Nixdorf Incorporated
DBD
$48M 2.86%
1,714,019
-57,203
-3% -$1.58M
ENTG icon
23
Entegris
ENTG
$20.6B
$47.5M 2.83%
2,163,523
-548,384
-20% -$13.2M
TCBI icon
24
Texas Capital Bancshares
TCBI
$4.26B
$47.5M 2.83%
613,293
-20,403
-3% -$1.57M
RAMP icon
25
LiveRamp
RAMP
$2.29B
$45.6M 2.72%
1,753,820
-488,777
-22% -$13.3M
1
2 3

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Daruma Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Daruma Capital Management held 68 positions worth $1.68B, down 2.3% from $1.72B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daruma Capital Management's Q2 2017 filing shows 2 new, 19 increased, 37 reduced and 9 closed positions. Its largest new stake was Callaway Golf Company: 3,820,907 shares worth $48.8M. The largest sale was Forward Air, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Daruma Capital Management's largest Q2 2017 buy was Callaway Golf Company: 3,820,907 shares worth $48.8M.
  • Daruma Capital Management added most to OraSure Technologies in Q2 2017, an estimated $39.2M increase.
  • Daruma Capital Management's biggest Q2 2017 reduction was Forward Air, cutting an estimated $40.7M.
  • Daruma Capital Management fully exited Monro in Q2 2017, selling an estimated $38.4M.
  • Daruma Capital Management's ten largest holdings make up 35% of its $1.68B portfolio in Q2 2017.
  • Daruma Capital Management opened 2 new positions and closed 9 in Q2 2017.
  • Daruma Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.68B.

Based on Daruma Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.