DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+7.41%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-4.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
64
New
5
Increased
10
Reduced
44
Closed
4
Top Buys
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$34M |
| 2 |
NN Inc
NNBR
|
$21.1M |
| 3 |
Ring Energy
REI
|
$10.5M |
| 4 |
PROS Holdings
PRO
|
$7.07M |
| 5 |
Veeco
VECO
|
$6.7M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$48M |
| 2 |
LiveRamp
RAMP
|
$45.6M |
| 3 |
Oxford Industries
OXM
|
$36M |
| 4 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$18.4M |
| 5 |
Vera Bradley
VRA
|
$18M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 17.8% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Planet Fitness
PLNT
$8.79B
| $72.7M | 4.53% | 2,695,696 -214,957 | -7% | -$5.8M |
|
2
Omnicell
OMCL
$1.5B
| $62.1M | 3.87% | 1,216,632 -136,737 | -10% | -$6.98M |
|
3
Enpro
NPO
$4.57B
| $60.7M | 3.78% | 753,723 -65,171 | -8% | -$5.25M |
|
4
OSI Systems
OSIS
$3.87B
| $59.3M | 3.69% | 648,735 -18,693 | -3% | -$1.71M |
|
5
OraSure Technologies
OSUR
$242M
| $57.8M | 3.6% | 2,570,660 -250,846 | -9% | -$5.64M |
|
6
Entegris
ENTG
$12.7B
| $57.5M | 3.58% | 1,993,161 -170,362 | -8% | -$4.91M |
|
7
CoStar Group
CSGP
$37.9B
| $56M | 3.49% | 208,827 -16,710 | -7% | -$4.48M |
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $55.6M | 3.47% | 3,854,584 +33,677 | +0.9% | +$486K |
|
9
Encompass Health
EHC
$12.3B
| $55.5M | 3.46% | 1,196,733 -5,402 | -0.4% | -$250K |
|
10
Red Robin
RRGB
$116M
| $55.3M | 3.44% | 824,844 -31,381 | -4% | -$2.1M |
|
11
Comfort Systems
FIX
$24.8B
| $54.7M | 3.41% | 1,533,274 -63,728 | -4% | -$2.28M |
|
|
FCB
12
DELISTED
FCB Financial Holdings, Inc.
FCB
| $54.1M | 3.37% | 1,119,726 -86,573 | -7% | -$4.18M |
|
13
H.B. Fuller
FUL
$3.29B
| $54M | 3.36% | 929,222 -74,457 | -7% | -$4.32M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $53.5M | 3.33% | 1,043,895 +36,749 | +4% | +$1.88M |
|
|
NPKI
15
NPK International Inc.
NPKI
$878M
| $53.3M | 3.32% | 5,327,686 -502,493 | -9% | -$5.02M |
|
16
Evercore
EVR
$12.4B
| $52.6M | 3.28% | 655,896 -51,474 | -7% | -$4.13M |
|
17
Texas Capital Bancshares
TCBI
$3.96B
| $52.1M | 3.24% | 606,810 -6,483 | -1% | -$556K |
|
|
NTUS
18
DELISTED
Natus Medical Inc
NTUS
| $52M | 3.24% | 1,385,533 -85,306 | -6% | -$3.2M |
|
19
WEX
WEX
$5.87B
| $51.5M | 3.21% | 459,160 -10,329 | -2% | -$1.16M |
|
20
ABM Industries
ABM
$3.06B
| $46.2M | 2.88% | 1,107,407 -91,294 | -8% | -$3.81M |
|
|
21
Veeco
VECO
$1.48B
| $46.1M | 2.87% | 2,154,635 +313,318 | +17% | +$6.7M |
|
22
Pacira BioSciences
PCRX
$1.2B
| $45.9M | 2.86% | 1,222,655 +100,730 | +9% | +$3.78M |
|
23
Adeia
ADEA
$1.64B
| $43.7M | 2.72% | 1,727,582 -94,935 | -5% | -$2.4M |
|
|
24
Ring Energy
REI
$225M
| $42.9M | 2.67% | 2,960,265 +727,898 | +33% | +$10.5M |
|
|
25
PROS Holdings
PRO
$746M
| $41.2M | 2.57% | 1,709,125 +293,141 | +21% | +$7.07M |
|