DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+5.66%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-31%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-53.74%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
57
New
7
Increased
5
Reduced
38
Closed
7
Top Buys
| 1 |
PRA Group
PRAA
|
$32.1M |
| 2 |
TherapeuticsMD
TXMD
|
$29.8M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$26.6M |
| 4 |
Select Water Solutions
WTTR
|
$19.8M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$9.78M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$52M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$45.4M |
| 3 |
Green Plains
GPRE
|
$44.5M |
| 4 |
Encompass Health
EHC
|
$44.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $46.2M | 4.36% | 3,126,879 -523,521 | -14% | -$7.74M |
|
|
2
Encompass Health
EHC
$12.3B
| $45.8M | 4.32% | 587,603 -567,995 | -49% | -$44.3M |
|
|
3
Planet Fitness
PLNT
$8.79B
| $43.4M | 4.09% | 802,326 -961,720 | -55% | -$52M |
|
4
Comfort Systems
FIX
$24.8B
| $42.4M | 4% | 751,675 -554,281 | -42% | -$31.3M |
|
|
5
WEX
WEX
$5.87B
| $41.4M | 3.9% | 206,222 -176,728 | -46% | -$35.5M |
|
6
CoStar Group
CSGP
$37.9B
| $40.6M | 3.82% | 96,382 -68,521 | -42% | -$28.8M |
|
7
PROS Holdings
PRO
$746M
| $39.2M | 3.69% | 1,118,429 -505,288 | -31% | -$17.7M |
|
|
CUB
8
DELISTED
Cubic Corporation
CUB
| $38.5M | 3.63% | 527,660 -263,424 | -33% | -$19.2M |
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $38M | 3.58% | 1,562,704 -1,264,303 | -45% | -$30.7M |
|
|
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $37.4M | 3.52% | 586,311 -136,975 | -19% | -$8.73M |
|
|
HDP
11
DELISTED
Hortonworks, Inc.
HDP
| $37.3M | 3.51% | 1,634,017 -1,321,662 | -45% | -$30.1M |
|
12
Novanta
NOVT
$4.19B
| $36.8M | 3.46% | 537,487 -318,566 | -37% | -$21.8M |
|
13
Entegris
ENTG
$12.7B
| $35.4M | 3.34% | 1,224,176 -651,941 | -35% | -$18.9M |
|
|
WIFI
14
DELISTED
Boingo Wireless, Inc.
WIFI
| $34.2M | 3.23% | 980,983 -1,301,302 | -57% | -$45.4M |
|
|
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.8M | 3.18% | 933,257 -232,324 | -20% | -$8.41M |
|
16
Evercore
EVR
$12.4B
| $33.7M | 3.18% | 335,466 -245,996 | -42% | -$24.7M |
|
|
17
PRA Group
PRAA
$668M
| $32.1M | 3.02% | +890,931 | New | +$32.1M |
|
18
Texas Capital Bancshares
TCBI
$3.96B
| $30.4M | 2.87% | 367,873 -217,380 | -37% | -$18M |
|
19
Enpro
NPO
$4.57B
| $29.9M | 2.82% | 410,565 -243,125 | -37% | -$17.7M |
|
|
20
TherapeuticsMD
TXMD
$12.8M
| $29.8M | 2.81% | +4,539,546 | New | +$29.8M |
|
|
FCB
21
DELISTED
FCB Financial Holdings, Inc.
FCB
| $29.6M | 2.79% | 624,476 -270,748 | -30% | -$12.8M |
|
|
22
Select Water Solutions
WTTR
$895M
| $28.3M | 2.67% | 2,388,724 +1,674,602 | +234% | +$19.8M |
|
23
OraSure Technologies
OSUR
$242M
| $27.5M | 2.59% | 1,780,487 -1,054,208 | -37% | -$16.3M |
|
|
NP
24
DELISTED
Neenah, Inc. Common Stock
NP
| $26.7M | 2.52% | 309,525 -183,447 | -37% | -$15.8M |
|
|
HOME
25
DELISTED
At Home Group Inc.
HOME
| $26.6M | 2.51% | +845,049 | New | +$26.6M |
|