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
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$46.9M
3
+$46M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$45.2M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$36.6M

Top Sells

1
+$52.8M
2
+$49.5M
3
+$47.1M
4
PLNT icon
Planet Fitness
PLNT
+$26.7M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$22.8M

Sector Composition

1 Technology 27.1%
2 Industrials 18.47%
3 Financials 11.43%
4 Healthcare 9.86%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 4.29%
1,822,782
-706,497
2
$68.3M 4.26%
1,501,934
-14,060
3
$65M 4.05%
1,867,326
-90,362
4
$62M 3.86%
395,767
-32,988
5
$61.6M 3.84%
1,698,090
-355,380
6
$61.5M 3.83%
3,756,947
-137,146
7
$61M 3.8%
1,193,472
+92,329
8
$59.4M 3.7%
1,798,252
-84,149
9
$55.8M 3.48%
1,352,625
-38,130
10
$55.6M 3.47%
637,813
-6,414
11
$55.6M 3.46%
3,307,574
-145,351
12
$54.5M 3.4%
3,685,347
+14,351
13
$54.5M 3.39%
605,789
-6,081
14
$53.4M 3.33%
2,619,691
-109,695
15
$52.4M 3.26%
676,740
-18,125
16
$50.1M 3.12%
+788,053
17
$49.6M 3.09%
2,934,412
-103,803
18
$47M 2.93%
886,421
-8,885
19
$46.9M 2.92%
+1,893,431
20
$46M 2.87%
+882,682
21
$45.3M 2.82%
1,887,784
+337,301
22
$45.2M 2.81%
+746,994
23
$43.9M 2.73%
1,954,473
-85,854
24
$42.8M 2.67%
2,458,936
-107,647
25
$42.7M 2.66%
2,974,169
-238,742
1
2 3