DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+6.74%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-3.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
55
New
5
Increased
14
Reduced
31
Closed
5
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$15.1M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$11.9M |
| 3 |
Select Water Solutions
WTTR
|
$10.4M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$8.78M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$6.12M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$54.5M |
| 2 |
NN Inc
NNBR
|
$31.6M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$26.1M |
| 4 |
Topgolf Callaway Brands
MODG
|
$17.6M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$17.5M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Industrials | 17.7% |
| 3 | Financials | 11.65% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Encompass Health
EHC
$12.3B
| $78.3M | 5.08% | 1,155,598 -39,258 | -3% | -$2.66M |
|
2
Planet Fitness
PLNT
$8.79B
| $77.5M | 5.03% | 1,764,046 -58,736 | -3% | -$2.58M |
|
3
WEX
WEX
$5.87B
| $72.9M | 4.73% | 382,950 -12,817 | -3% | -$2.44M |
|
4
CoStar Group
CSGP
$37.9B
| $68M | 4.41% | 164,903 -4,906 | -3% | -$2.02M |
|
5
Entegris
ENTG
$12.7B
| $63.6M | 4.13% | 1,876,117 +8,791 | +0.5% | +$298K |
|
6
Evercore
EVR
$12.4B
| $61.3M | 3.98% | 581,462 -56,351 | -9% | -$5.94M |
|
7
Comfort Systems
FIX
$24.8B
| $59.8M | 3.88% | 1,305,956 -46,669 | -3% | -$2.14M |
|
8
PROS Holdings
PRO
$746M
| $59.4M | 3.85% | 1,623,717 -174,535 | -10% | -$6.38M |
|
|
HDP
9
DELISTED
Hortonworks, Inc.
HDP
| $53.9M | 3.49% | 2,955,679 +335,988 | +13% | +$6.12M |
|
|
10
Topgolf Callaway Brands
MODG
$1.76B
| $53.6M | 3.48% | 2,827,007 -929,940 | -25% | -$17.6M |
|
11
Texas Capital Bancshares
TCBI
$3.96B
| $53.6M | 3.47% | 585,253 -20,536 | -3% | -$1.88M |
|
12
Novanta
NOVT
$4.19B
| $53.3M | 3.46% | 856,053 -26,629 | -3% | -$1.66M |
|
|
FCB
13
DELISTED
FCB Financial Holdings, Inc.
FCB
| $52.6M | 3.41% | 895,224 -298,248 | -25% | -$17.5M |
|
|
AAWW
14
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $51.9M | 3.36% | 723,286 -23,708 | -3% | -$1.7M |
|
|
WIFI
15
DELISTED
Boingo Wireless, Inc.
WIFI
| $51.6M | 3.34% | 2,282,285 +388,854 | +21% | +$8.78M |
|
|
CUB
16
DELISTED
Cubic Corporation
CUB
| $50.8M | 3.29% | 791,084 +3,031 | +0.4% | +$195K |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $49.7M | 3.22% | 1,165,581 +279,160 | +31% | +$11.9M |
|
18
OraSure Technologies
OSUR
$242M
| $46.7M | 3.03% | 2,834,695 -99,717 | -3% | -$1.64M |
|
19
Enpro
NPO
$4.57B
| $45.7M | 2.97% | 653,690 -23,050 | -3% | -$1.61M |
|
20
Green Plains
GPRE
$728M
| $44.5M | 2.89% | 2,433,908 -873,666 | -26% | -$16M |
|
|
IVC
21
DELISTED
Invacare Corporation
IVC
| $44.2M | 2.86% | 2,374,005 -84,931 | -3% | -$1.58M |
|
22
Kratos Defense & Security Solutions
KTOS
$11.1B
| $42M | 2.73% | 3,650,400 +92,407 | +3% | +$1.06M |
|
|
NP
23
DELISTED
Neenah, Inc. Common Stock
NP
| $41.8M | 2.71% | 492,972 -15,428 | -3% | -$1.31M |
|
|
TYPE
24
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $38.4M | 2.49% | 1,889,247 -65,226 | -3% | -$1.32M |
|
25
Pacira BioSciences
PCRX
$1.2B
| $37.9M | 2.46% | 1,181,250 +44,030 | +4% | +$1.41M |
|