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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
+1.91%
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
+$1.51M
Cap. Flow
+$4.5M
Cap. Flow %
0.28%
Top 10 Hldgs %
38.57%
Holding
64
New
9
Increased
5
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$48.4M
2
CUB
Cubic Corporation
CUB
+$48M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$46.6M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$44.3M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$39.6M

Top Sells

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$52.8M
2
NTUS
Natus Medical Inc
NTUS
+$49.5M
3
OMCL icon
Omnicell
OMCL
+$47.1M
4
PLNT icon
Planet Fitness
PLNT
+$24.8M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Industrials 20.6%
3 Healthcare 12.53%
4 Financials 11.43%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
1
Planet Fitness
PLNT
$3.91B
$68.8M 4.29%
1,822,782
-706,497
-28% -$24.8M
EHC icon
2
Encompass Health
EHC
$11.8B
$68.3M 4.26%
1,501,934
-14,060
-0.9% -$603K
ENTG icon
3
Entegris
ENTG
$22.2B
$65M 4.05%
1,867,326
-90,362
-5% -$3.06M
WEX icon
4
WEX
WEX
$6.76B
$62M 3.86%
395,767
-32,988
-8% -$4.96M
CSGP icon
5
CoStar Group
CSGP
$12.7B
$61.6M 3.84%
1,698,090
-355,380
-17% -$12.3M
CALY
6
Callaway Golf Company
CALY
$2.76B
$61.5M 3.83%
3,756,947
-137,146
-4% -$2.09M
FCB
7
DELISTED
FCB Financial Holdings, Inc.
FCB
$61M 3.8%
1,193,472
+92,329
+8% +$5.05M
PRO
8
DELISTED
PROS Holdings
PRO
$59.4M 3.7%
1,798,252
-84,149
-4% -$2.6M
FIX icon
9
Comfort Systems
FIX
$56.8B
$55.8M 3.48%
1,352,625
-38,130
-3% -$1.6M
EVR icon
10
Evercore
EVR
$11.2B
$55.6M 3.47%
637,813
-6,414
-1% -$604K
GPRE icon
11
Green Plains
GPRE
$984M
$55.6M 3.46%
3,307,574
-145,351
-4% -$2.61M
TWNK
12
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$54.5M 3.4%
3,685,347
+14,351
+0.4% +$201K
TCBI icon
13
Texas Capital Bancshares
TCBI
$4.26B
$54.5M 3.39%
605,789
-6,081
-1% -$570K
HDP
14
DELISTED
Hortonworks, Inc.
HDP
$53.4M 3.33%
2,619,691
-109,695
-4% -$2.16M
NPO icon
15
Enpro
NPO
$6.53B
$52.4M 3.26%
676,740
-18,125
-3% -$1.5M
CUB
16
DELISTED
Cubic Corporation
CUB
$50.1M 3.12%
+788,053
New +$48M
OSUR icon
17
OraSure Technologies
OSUR
$254M
$49.6M 3.09%
2,934,412
-103,803
-3% -$1.97M
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
$47M 2.93%
886,421
-8,885
-1% -$511K
WIFI
19
DELISTED
Boingo Wireless, Inc.
WIFI
$46.9M 2.92%
+1,893,431
New +$46.6M
NOVT icon
20
Novanta
NOVT
$5.47B
$46M 2.87%
+882,682
New +$48.4M
NNBR icon
21
NN Inc
NNBR
$295M
$45.3M 2.82%
1,887,784
+337,301
+22% +$8.83M
AAWW
22
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$45.2M 2.81%
+746,994
New +$44.3M
TYPE
23
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$43.9M 2.73%
1,954,473
-85,854
-4% -$2.07M
IVC
24
DELISTED
Invacare Corporation
IVC
$42.8M 2.67%
2,458,936
-107,647
-4% -$1.9M
REI icon
25
Ring Energy
REI
$383M
$42.7M 2.66%
2,974,169
-238,742
-7% -$3.47M
1
2 3

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Daruma Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Daruma Capital Management held 64 positions worth $1.6B, up 0.09% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Daruma Capital Management's Q1 2018 filing shows 9 new, 5 increased, 29 reduced and 14 closed positions. Its largest new stake was Novanta: 882,682 shares worth $46M. The largest sale was Red Robin, an estimated $52.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Daruma Capital Management's largest Q1 2018 buy was Novanta: 882,682 shares worth $46M.
  • Daruma Capital Management added most to Neenah, Inc. Common Stock in Q1 2018, an estimated $23M increase.
  • Daruma Capital Management's biggest Q1 2018 reduction was Planet Fitness, cutting an estimated $24.8M.
  • Daruma Capital Management fully exited Red Robin in Q1 2018, selling an estimated $52.8M.
  • Daruma Capital Management's ten largest holdings make up 39% of its $1.6B portfolio in Q1 2018.
  • Daruma Capital Management opened 9 new positions and closed 14 in Q1 2018.
  • Daruma Capital Management's portfolio value rose 0.09% quarter-over-quarter to $1.6B.

Based on Daruma Capital Management's 13F filing for Q1 2018, filed 15 May 2018.