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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
+6.74%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$63.2M
(-3.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
55
New
5
Increased
14
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$13.8M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$12.9M |
| 3 |
Select Water Solutions
WTTR
|
+$10.5M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$8.89M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$54.5M |
| 2 |
NN Inc
NNBR
|
+$36M |
| 3 |
NPKI
NPK International
NPKI
|
+$24.5M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$17.5M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.46% |
| 2 | Industrials | 18.98% |
| 3 | Healthcare | 14.94% |
| 4 | Financials | 11.65% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Encompass Health
EHC
$11.8B
| $78.3M | 5.08% |
1,452,587
-49,347
| -3% | -$2.47M |
|
2
Planet Fitness
PLNT
$3.91B
| $77.5M | 5.03% |
1,764,046
-58,736
| -3% | -$2.41M |
|
3
WEX
WEX
$6.76B
| $72.9M | 4.73% |
382,950
-12,817
| -3% | -$2.23M |
|
4
CoStar Group
CSGP
$12.7B
| $68M | 4.41% |
1,649,030
-49,060
| -3% | -$1.89M |
|
5
Entegris
ENTG
$22.2B
| $63.6M | 4.13% |
1,876,117
+8,791
| +0.5% | +$311K |
|
6
Evercore
EVR
$11.2B
| $61.3M | 3.98% |
581,462
-56,351
| -9% | -$5.81M |
|
7
Comfort Systems
FIX
$56.8B
| $59.8M | 3.88% |
1,305,956
-46,669
| -3% | -$2.08M |
|
|
PRO
8
DELISTED
PROS Holdings
PRO
| $59.4M | 3.85% |
1,623,717
-174,535
| -10% | -$5.98M |
|
|
HDP
9
DELISTED
Hortonworks, Inc.
HDP
| $53.9M | 3.49% |
2,955,679
+335,988
| +13% | +$6.04M |
|
|
CALY
10
Callaway Golf Company
CALY
$2.76B
| $53.6M | 3.48% |
2,827,007
-929,940
| -25% | -$17M |
|
11
Texas Capital Bancshares
TCBI
$4.26B
| $53.6M | 3.47% |
585,253
-20,536
| -3% | -$1.99M |
|
12
Novanta
NOVT
$5.47B
| $53.3M | 3.46% |
856,053
-26,629
| -3% | -$1.63M |
|
|
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% | -$1.6M |
|
|
WIFI
15
DELISTED
Boingo Wireless, Inc.
WIFI
| $51.6M | 3.34% |
2,282,285
+388,854
| +21% | +$8.89M |
|
|
CUB
16
DELISTED
Cubic Corporation
CUB
| $50.8M | 3.29% |
791,084
+3,031
| +0.4% | +$202K |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $49.7M | 3.22% |
1,165,581
+279,160
| +31% | +$12.9M |
|
18
OraSure Technologies
OSUR
$254M
| $46.7M | 3.03% |
2,834,695
-99,717
| -3% | -$1.68M |
|
19
Enpro
NPO
$6.53B
| $45.7M | 2.97% |
653,690
-23,050
| -3% | -$1.72M |
|
20
Green Plains
GPRE
$984M
| $44.5M | 2.89% |
2,433,908
-873,666
| -26% | -$16.8M |
|
|
IVC
21
DELISTED
Invacare Corporation
IVC
| $44.2M | 2.86% |
2,374,005
-84,931
| -3% | -$1.54M |
|
22
Kratos Defense & Security Solutions
KTOS
$10.1B
| $42M | 2.73% |
3,650,400
+92,407
| +3% | +$1.02M |
|
|
NP
23
DELISTED
Neenah, Inc. Common Stock
NP
| $41.8M | 2.71% |
492,972
-15,428
| -3% | -$1.25M |
|
|
TYPE
24
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $38.4M | 2.49% |
1,889,247
-65,226
| -3% | -$1.43M |
|
25
Pacira BioSciences
PCRX
$1.03B
| $37.9M | 2.46% |
1,181,250
+44,030
| +4% | +$1.52M |
|
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Daruma Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Daruma Capital Management held 55 positions worth $1.54B, down 3.9% from $1.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Daruma Capital Management withdrew a net $148M in Q2 2018, closing 5 positions and reducing 31 holdings. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $54.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Daruma Capital Management opened a new position in DIPLOMAT PHARMACY, INC. worth $15.1M.
- Daruma Capital Management's largest Q2 2018 buy was DIPLOMAT PHARMACY, INC.: 592,659 shares worth $15.1M.
- Daruma Capital Management added most to Beacon Roofing Supply, Inc. in Q2 2018, an estimated $12.9M increase.
- Daruma Capital Management's biggest Q2 2018 reduction was NN Inc, cutting an estimated $36M.
- Daruma Capital Management fully exited Hostess Brands, Inc. Class A Common Stock in Q2 2018, selling an estimated $54.5M.
- Daruma Capital Management's ten largest holdings make up 42% of its $1.54B portfolio in Q2 2018.
- Daruma Capital Management opened 5 new positions and closed 5 in Q2 2018.
- Daruma Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.54B.
Based on Daruma Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.