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
$1.06B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.8M
3
+$26.6M
4
WTTR icon
Select Water Solutions
WTTR
+$19.8M
5
MINI
Mobile Mini Inc
MINI
+$9.78M

Top Sells

1
+$52M
2
+$45.4M
3
+$44.5M
4
EHC icon
Encompass Health
EHC
+$44.3M
5
WEX icon
WEX
WEX
+$35.5M

Sector Composition

1 Technology 24.95%
2 Industrials 19.8%
3 Financials 12.92%
4 Healthcare 12.9%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 4.36%
3,126,879
-523,521
2
$45.8M 4.32%
738,617
-713,970
3
$43.4M 4.09%
802,326
-961,720
4
$42.4M 4%
751,675
-554,281
5
$41.4M 3.9%
206,222
-176,728
6
$40.6M 3.82%
963,820
-685,210
7
$39.2M 3.69%
1,118,429
-505,288
8
$38.5M 3.63%
527,660
-263,424
9
$38M 3.58%
1,562,704
-1,264,303
10
$37.4M 3.52%
586,311
-136,975
11
$37.3M 3.51%
1,634,017
-1,321,662
12
$36.8M 3.46%
537,487
-318,566
13
$35.4M 3.34%
1,224,176
-651,941
14
$34.2M 3.23%
980,983
-1,301,302
15
$33.8M 3.18%
933,257
-232,324
16
$33.7M 3.18%
335,466
-245,996
17
$32.1M 3.02%
+890,931
18
$30.4M 2.87%
367,873
-217,380
19
$29.9M 2.82%
410,565
-243,125
20
$29.8M 2.81%
+90,791
21
$29.6M 2.79%
624,476
-270,748
22
$28.3M 2.67%
2,388,724
+1,674,602
23
$27.5M 2.59%
1,780,487
-1,054,208
24
$26.7M 2.52%
309,525
-183,447
25
$26.6M 2.51%
+845,049
1
2 3