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
$1.6B
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$54.9M
3
+$54.4M
4
NP
Neenah, Inc. Common Stock
NP
+$21.6M
5
NNBR icon
NN Inc
NNBR
+$10.1M

Top Sells

1
+$59.3M
2
+$54M
3
+$46.2M
4
VECO icon
Veeco
VECO
+$46.1M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$39.8M

Sector Composition

1 Technology 20.84%
2 Healthcare 17.62%
3 Industrials 15.06%
4 Consumer Discretionary 12.75%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 5.46%
2,529,279
-166,417
2
$65M 4.05%
694,865
-58,858
3
$61M 3.8%
2,053,470
-34,800
4
$60.7M 3.79%
1,390,755
-142,519
5
$60.6M 3.78%
428,755
-30,405
6
$59.6M 3.72%
1,957,688
-35,473
7
$59.6M 3.72%
1,515,994
+11,701
8
$58.2M 3.63%
3,452,925
+3,296,643
9
$58M 3.62%
644,227
-11,669
10
$57.3M 3.57%
3,038,215
+467,555
11
$57.1M 3.56%
895,306
-148,589
12
$56.2M 3.5%
1,230,854
+8,199
13
$55.9M 3.49%
1,101,143
-18,583
14
$54.9M 3.42%
+2,729,386
15
$54.4M 3.39%
611,870
+5,060
16
$54.4M 3.39%
+3,670,996
17
$54.2M 3.38%
3,894,093
+39,509
18
$52.8M 3.29%
935,933
+111,089
19
$49.8M 3.11%
1,882,401
+173,276
20
$49.5M 3.09%
1,295,637
-89,896
21
$49.2M 3.07%
2,040,327
+274,420
22
$47.1M 2.94%
970,386
-246,246
23
$44.7M 2.79%
3,212,911
+252,646
24
$43.2M 2.7%
2,566,583
-10,108
25
$42.8M 2.67%
1,550,483
+366,279
1
2 3