DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+1.91%
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
(+0.09%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
64
New
9
Increased
5
Reduced
29
Closed
14
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
$50.1M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$46.9M |
| 3 |
Novanta
NOVT
|
$46M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$45.2M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$36.6M |
Top Sells
| 1 |
Red Robin
RRGB
|
$52.8M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$49.5M |
| 3 |
Omnicell
OMCL
|
$47.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Planet Fitness
PLNT
$8.79B
| $68.8M | 4.29% | 1,822,782 -706,497 | -28% | -$26.7M |
|
2
Encompass Health
EHC
$12.3B
| $68.3M | 4.26% | 1,194,856 -11,185 | -0.9% | -$639K |
|
3
Entegris
ENTG
$12.7B
| $65M | 4.05% | 1,867,326 -90,362 | -5% | -$3.14M |
|
4
WEX
WEX
$5.87B
| $62M | 3.86% | 395,767 -32,988 | -8% | -$5.17M |
|
5
CoStar Group
CSGP
$37.9B
| $61.6M | 3.84% | 169,809 -35,538 | -17% | -$12.9M |
|
6
Topgolf Callaway Brands
MODG
$1.76B
| $61.5M | 3.83% | 3,756,947 -137,146 | -4% | -$2.24M |
|
|
FCB
7
DELISTED
FCB Financial Holdings, Inc.
FCB
| $61M | 3.8% | 1,193,472 +92,329 | +8% | +$4.72M |
|
8
PROS Holdings
PRO
$746M
| $59.4M | 3.7% | 1,798,252 -84,149 | -4% | -$2.78M |
|
9
Comfort Systems
FIX
$24.8B
| $55.8M | 3.48% | 1,352,625 -38,130 | -3% | -$1.57M |
|
10
Evercore
EVR
$12.4B
| $55.6M | 3.47% | 637,813 -6,414 | -1% | -$559K |
|
11
Green Plains
GPRE
$728M
| $55.6M | 3.46% | 3,307,574 -145,351 | -4% | -$2.44M |
|
|
TWNK
12
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $54.5M | 3.4% | 3,685,347 +14,351 | +0.4% | +$212K |
|
13
Texas Capital Bancshares
TCBI
$3.96B
| $54.5M | 3.39% | 605,789 -6,081 | -1% | -$547K |
|
|
HDP
14
DELISTED
Hortonworks, Inc.
HDP
| $53.4M | 3.33% | 2,619,691 -109,695 | -4% | -$2.23M |
|
15
Enpro
NPO
$4.57B
| $52.4M | 3.26% | 676,740 -18,125 | -3% | -$1.4M |
|
|
CUB
16
DELISTED
Cubic Corporation
CUB
| $50.1M | 3.12% | +788,053 | New | +$50.1M |
|
17
OraSure Technologies
OSUR
$242M
| $49.6M | 3.09% | 2,934,412 -103,803 | -3% | -$1.75M |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $47M | 2.93% | 886,421 -8,885 | -1% | -$472K |
|
|
WIFI
19
DELISTED
Boingo Wireless, Inc.
WIFI
| $46.9M | 2.92% | +1,893,431 | New | +$46.9M |
|
|
20
Novanta
NOVT
$4.19B
| $46M | 2.87% | +882,682 | New | +$46M |
|
21
NN Inc
NNBR
$129M
| $45.3M | 2.82% | 1,887,784 +337,301 | +22% | +$8.1M |
|
|
AAWW
22
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $45.2M | 2.81% | +746,994 | New | +$45.2M |
|
|
TYPE
23
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $43.9M | 2.73% | 1,954,473 -85,854 | -4% | -$1.93M |
|
|
IVC
24
DELISTED
Invacare Corporation
IVC
| $42.8M | 2.67% | 2,458,936 -107,647 | -4% | -$1.87M |
|
25
Ring Energy
REI
$225M
| $42.7M | 2.66% | 2,974,169 -238,742 | -7% | -$3.43M |
|