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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
+7.31%
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
-$1.19M
(-0.07%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
63
New
3
Increased
16
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Plains
GPRE
|
+$58M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
+$50.1M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$48.4M |
| 4 |
NP
Neenah, Inc. Common Stock
NP
|
+$20.9M |
| 5 |
NN Inc
NNBR
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.84% |
| 2 | Healthcare | 20.32% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Discretionary | 14.17% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Planet Fitness
PLNT
$3.91B
| $87.6M | 5.46% |
2,529,279
-166,417
| -6% | -$4.92M |
|
2
Enpro
NPO
$6.53B
| $65M | 4.05% |
694,865
-58,858
| -8% | -$4.99M |
|
3
CoStar Group
CSGP
$12.7B
| $61M | 3.8% |
2,053,470
-34,800
| -2% | -$1.02M |
|
4
Comfort Systems
FIX
$56.8B
| $60.7M | 3.79% |
1,390,755
-142,519
| -9% | -$5.84M |
|
5
WEX
WEX
$6.76B
| $60.6M | 3.78% |
428,755
-30,405
| -7% | -$3.8M |
|
6
Entegris
ENTG
$22.2B
| $59.6M | 3.72% |
1,957,688
-35,473
| -2% | -$1.09M |
|
7
Encompass Health
EHC
$11.8B
| $59.6M | 3.72% |
1,515,994
+11,701
| +0.8% | +$445K |
|
|
8
Green Plains
GPRE
$984M
| $58.2M | 3.63% |
3,452,925
+3,296,643
| +2,109% | +$58M |
|
9
Evercore
EVR
$11.2B
| $58M | 3.62% |
644,227
-11,669
| -2% | -$973K |
|
10
OraSure Technologies
OSUR
$254M
| $57.3M | 3.57% |
3,038,215
+467,555
| +18% | +$8.47M |
|
|
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $57.1M | 3.56% |
895,306
-148,589
| -14% | -$8.54M |
|
12
Pacira BioSciences
PCRX
$1.03B
| $56.2M | 3.5% |
1,230,854
+8,199
| +0.7% | +$325K |
|
|
FCB
13
DELISTED
FCB Financial Holdings, Inc.
FCB
| $55.9M | 3.49% |
1,101,143
-18,583
| -2% | -$911K |
|
|
HDP
14
DELISTED
Hortonworks, Inc.
HDP
| $54.9M | 3.42% |
+2,729,386
| New | +$50.1M |
|
15
Texas Capital Bancshares
TCBI
$4.26B
| $54.4M | 3.39% |
611,870
+5,060
| +0.8% | +$438K |
|
|
TWNK
16
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $54.4M | 3.39% |
+3,670,996
| New | +$48.4M |
|
|
CALY
17
Callaway Golf Company
CALY
$2.76B
| $54.2M | 3.38% |
3,894,093
+39,509
| +1% | +$566K |
|
18
Red Robin
RRGB
$178M
| $52.8M | 3.29% |
935,933
+111,089
| +13% | +$6.39M |
|
|
PRO
19
DELISTED
PROS Holdings
PRO
| $49.8M | 3.11% |
1,882,401
+173,276
| +10% | +$4.34M |
|
|
NTUS
20
DELISTED
Natus Medical Inc
NTUS
| $49.5M | 3.09% |
1,295,637
-89,896
| -6% | -$3.59M |
|
|
TYPE
21
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $49.2M | 3.07% |
2,040,327
+274,420
| +16% | +$6.43M |
|
22
Omnicell
OMCL
$1.52B
| $47.1M | 2.94% |
970,386
-246,246
| -20% | -$12.4M |
|
23
Ring Energy
REI
$383M
| $44.7M | 2.79% |
3,212,911
+252,646
| +9% | +$3.39M |
|
|
IVC
24
DELISTED
Invacare Corporation
IVC
| $43.2M | 2.7% |
2,566,583
-10,108
| -0.4% | -$164K |
|
|
25
NN Inc
NNBR
$295M
| $42.8M | 2.67% |
1,550,483
+366,279
| +31% | +$10.4M |
|
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Daruma Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Daruma Capital Management held 63 positions worth $1.6B, down 0.07% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Daruma Capital Management withdrew a net $97M in Q4 2017, closing 8 positions and reducing 17 holdings. Its most notable exit was OSI Systems, an estimated $59.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Daruma Capital Management opened a new position in Hortonworks, Inc. worth $54.9M.
- Daruma Capital Management's largest Q4 2017 buy was Hortonworks, Inc.: 2,729,386 shares worth $54.9M.
- Daruma Capital Management added most to Green Plains in Q4 2017, an estimated $58M increase.
- Daruma Capital Management's biggest Q4 2017 reduction was Omnicell, cutting an estimated $12.4M.
- Daruma Capital Management fully exited OSI Systems in Q4 2017, selling an estimated $59.3M.
- Daruma Capital Management's ten largest holdings make up 39% of its $1.6B portfolio in Q4 2017.
- Daruma Capital Management opened 3 new positions and closed 8 in Q4 2017.
- Daruma Capital Management's portfolio value fell 0.07% quarter-over-quarter to $1.6B.
Based on Daruma Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.