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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
+7.41%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$72.3M
(-4.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
64
New
5
Increased
10
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$33.1M |
| 2 |
NN Inc
NNBR
|
+$19.8M |
| 3 |
Ring Energy
REI
|
+$9.38M |
| 4 |
PRO
PROS Holdings
PRO
|
+$7.8M |
| 5 |
Veeco
VECO
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$48M |
| 2 |
LiveRamp
RAMP
|
+$45.6M |
| 3 |
Oxford Industries
OXM
|
+$36M |
| 4 |
Vera Bradley
VRA
|
+$19M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.97% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 19.98% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Planet Fitness
PLNT
$3.91B
| $72.7M | 4.53% |
2,695,696
-214,957
| -7% | -$5.22M |
|
2
Omnicell
OMCL
$1.52B
| $62.1M | 3.87% |
1,216,632
-136,737
| -10% | -$6.55M |
|
3
Enpro
NPO
$6.53B
| $60.7M | 3.78% |
753,723
-65,171
| -8% | -$4.76M |
|
4
OSI Systems
OSIS
$3.36B
| $59.3M | 3.69% |
648,735
-18,693
| -3% | -$1.52M |
|
5
OraSure Technologies
OSUR
$254M
| $57.8M | 3.6% |
2,570,660
-250,846
| -9% | -$5.05M |
|
6
Entegris
ENTG
$22.2B
| $57.5M | 3.58% |
1,993,161
-170,362
| -8% | -$4.33M |
|
7
CoStar Group
CSGP
$12.7B
| $56M | 3.49% |
2,088,270
-167,100
| -7% | -$4.64M |
|
|
CALY
8
Callaway Golf Company
CALY
$2.76B
| $55.6M | 3.47% |
3,854,584
+33,677
| +0.9% | +$446K |
|
9
Encompass Health
EHC
$11.8B
| $55.5M | 3.46% |
1,504,293
-6,791
| -0.4% | -$242K |
|
10
Red Robin
RRGB
$178M
| $55.3M | 3.44% |
824,844
-31,381
| -4% | -$1.91M |
|
11
Comfort Systems
FIX
$56.8B
| $54.7M | 3.41% |
1,533,274
-63,728
| -4% | -$2.2M |
|
|
FCB
12
DELISTED
FCB Financial Holdings, Inc.
FCB
| $54.1M | 3.37% |
1,119,726
-86,573
| -7% | -$3.95M |
|
13
H.B. Fuller
FUL
$3.07B
| $54M | 3.36% |
929,222
-74,457
| -7% | -$3.89M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $53.5M | 3.33% |
1,043,895
+36,749
| +4% | +$1.71M |
|
|
NPKI
15
NPK International
NPKI
$1.15B
| $53.3M | 3.32% |
5,327,686
-502,493
| -9% | -$4.11M |
|
16
Evercore
EVR
$11.2B
| $52.6M | 3.28% |
655,896
-51,474
| -7% | -$3.87M |
|
17
Texas Capital Bancshares
TCBI
$4.26B
| $52.1M | 3.24% |
606,810
-6,483
| -1% | -$503K |
|
|
NTUS
18
DELISTED
Natus Medical Inc
NTUS
| $52M | 3.24% |
1,385,533
-85,306
| -6% | -$3.01M |
|
19
WEX
WEX
$6.76B
| $51.5M | 3.21% |
459,160
-10,329
| -2% | -$1.12M |
|
20
ABM Industries
ABM
$2.76B
| $46.2M | 2.88% |
1,107,407
-91,294
| -8% | -$3.89M |
|
|
21
Veeco
VECO
$2.87B
| $46.1M | 2.87% |
2,154,635
+313,318
| +17% | +$7.5M |
|
22
Pacira BioSciences
PCRX
$1.03B
| $45.9M | 2.86% |
1,222,655
+100,730
| +9% | +$4.05M |
|
23
Adeia
ADEA
$2.89B
| $43.7M | 2.72% |
6,530,260
-358,854
| -5% | -$2.64M |
|
|
24
Ring Energy
REI
$383M
| $42.9M | 2.67% |
2,960,265
+727,898
| +33% | +$9.38M |
|
|
PRO
25
DELISTED
PROS Holdings
PRO
| $41.2M | 2.57% |
1,709,125
+293,141
| +21% | +$7.8M |
|
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Daruma Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Daruma Capital Management held 64 positions worth $1.6B, down 4.3% from $1.68B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Daruma Capital Management withdrew a net $156M in Q3 2017, closing 4 positions and reducing 44 holdings. Its most notable exit was Diebold Nixdorf Incorporated, an estimated $48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Daruma Capital Management opened a new position in Monotype Imaging Holdings Inc. worth $34M.
- Daruma Capital Management's largest Q3 2017 buy was Monotype Imaging Holdings Inc.: 1,765,907 shares worth $34M.
- Daruma Capital Management added most to NN Inc in Q3 2017, an estimated $19.8M increase.
- Daruma Capital Management's biggest Q3 2017 reduction was Vera Bradley, cutting an estimated $19M.
- Daruma Capital Management fully exited Diebold Nixdorf Incorporated in Q3 2017, selling an estimated $48M.
- Daruma Capital Management's ten largest holdings make up 37% of its $1.6B portfolio in Q3 2017.
- Daruma Capital Management opened 5 new positions and closed 4 in Q3 2017.
- Daruma Capital Management's portfolio value fell 4.3% quarter-over-quarter to $1.6B.
Based on Daruma Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.