DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+7.31%
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
(-0.07%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
63
New
3
Increased
16
Reduced
17
Closed
8
Top Buys
| 1 |
Green Plains
GPRE
|
$55.5M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$54.9M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$54.4M |
| 4 |
NP
Neenah, Inc. Common Stock
NP
|
$21.6M |
| 5 |
NN Inc
NNBR
|
$10.1M |
Top Sells
| 1 |
OSI Systems
OSIS
|
$59.3M |
| 2 |
H.B. Fuller
FUL
|
$54M |
| 3 |
ABM Industries
ABM
|
$46.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Planet Fitness
PLNT
$8.79B
| $87.6M | 5.46% | 2,529,279 -166,417 | -6% | -$5.76M |
|
2
Enpro
NPO
$4.57B
| $65M | 4.05% | 694,865 -58,858 | -8% | -$5.5M |
|
3
CoStar Group
CSGP
$37.9B
| $61M | 3.8% | 205,347 -3,480 | -2% | -$1.03M |
|
4
Comfort Systems
FIX
$24.8B
| $60.7M | 3.79% | 1,390,755 -142,519 | -9% | -$6.22M |
|
5
WEX
WEX
$5.87B
| $60.6M | 3.78% | 428,755 -30,405 | -7% | -$4.29M |
|
6
Entegris
ENTG
$12.7B
| $59.6M | 3.72% | 1,957,688 -35,473 | -2% | -$1.08M |
|
7
Encompass Health
EHC
$12.3B
| $59.6M | 3.72% | 1,206,041 +9,308 | +0.8% | +$460K |
|
|
8
Green Plains
GPRE
$728M
| $58.2M | 3.63% | 3,452,925 +3,296,643 | +2,109% | +$55.5M |
|
9
Evercore
EVR
$12.4B
| $58M | 3.62% | 644,227 -11,669 | -2% | -$1.05M |
|
10
OraSure Technologies
OSUR
$242M
| $57.3M | 3.57% | 3,038,215 +467,555 | +18% | +$8.82M |
|
|
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $57.1M | 3.56% | 895,306 -148,589 | -14% | -$9.47M |
|
12
Pacira BioSciences
PCRX
$1.2B
| $56.2M | 3.5% | 1,230,854 +8,199 | +0.7% | +$374K |
|
|
FCB
13
DELISTED
FCB Financial Holdings, Inc.
FCB
| $55.9M | 3.49% | 1,101,143 -18,583 | -2% | -$944K |
|
|
HDP
14
DELISTED
Hortonworks, Inc.
HDP
| $54.9M | 3.42% | +2,729,386 | New | +$54.9M |
|
15
Texas Capital Bancshares
TCBI
$3.96B
| $54.4M | 3.39% | 611,870 +5,060 | +0.8% | +$450K |
|
|
TWNK
16
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $54.4M | 3.39% | +3,670,996 | New | +$54.4M |
|
17
Topgolf Callaway Brands
MODG
$1.76B
| $54.2M | 3.38% | 3,894,093 +39,509 | +1% | +$550K |
|
18
Red Robin
RRGB
$116M
| $52.8M | 3.29% | 935,933 +111,089 | +13% | +$6.27M |
|
19
PROS Holdings
PRO
$746M
| $49.8M | 3.11% | 1,882,401 +173,276 | +10% | +$4.58M |
|
|
NTUS
20
DELISTED
Natus Medical Inc
NTUS
| $49.5M | 3.09% | 1,295,637 -89,896 | -6% | -$3.43M |
|
|
TYPE
21
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $49.2M | 3.07% | 2,040,327 +274,420 | +16% | +$6.61M |
|
22
Omnicell
OMCL
$1.5B
| $47.1M | 2.94% | 970,386 -246,246 | -20% | -$11.9M |
|
23
Ring Energy
REI
$225M
| $44.7M | 2.79% | 3,212,911 +252,646 | +9% | +$3.51M |
|
|
IVC
24
DELISTED
Invacare Corporation
IVC
| $43.2M | 2.7% | 2,566,583 -10,108 | -0.4% | -$170K |
|
|
25
NN Inc
NNBR
$129M
| $42.8M | 2.67% | 1,550,483 +366,279 | +31% | +$10.1M |
|