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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
+5.66%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$480M
(-31%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-52.07%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
57
New
7
Increased
5
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA Group
PRAA
|
+$34.8M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$29.8M |
| 3 |
TherapeuticsMD
TXMD
|
+$27.8M |
| 4 |
Select Water Solutions
WTTR
|
+$23M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$47.8M |
| 2 |
Green Plains
GPRE
|
+$44.5M |
| 3 |
Encompass Health
EHC
|
+$43.4M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$37.8M |
| 5 |
WEX
WEX
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.38% |
| 2 | Industrials | 20.73% |
| 3 | Healthcare | 15.46% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$10.1B
| $46.2M | 4.36% |
3,126,879
-523,521
| -14% | -$6.92M |
|
|
2
Encompass Health
EHC
$11.8B
| $45.8M | 4.32% |
738,617
-713,970
| -49% | -$43.4M |
|
|
3
Planet Fitness
PLNT
$3.91B
| $43.4M | 4.09% |
802,326
-961,720
| -55% | -$47.8M |
|
4
Comfort Systems
FIX
$56.8B
| $42.4M | 4% |
751,675
-554,281
| -42% | -$29.7M |
|
|
5
WEX
WEX
$6.76B
| $41.4M | 3.9% |
206,222
-176,728
| -46% | -$33.9M |
|
6
CoStar Group
CSGP
$12.7B
| $40.6M | 3.82% |
963,820
-685,210
| -42% | -$29.3M |
|
|
PRO
7
DELISTED
PROS Holdings
PRO
| $39.2M | 3.69% |
1,118,429
-505,288
| -31% | -$19M |
|
|
CUB
8
DELISTED
Cubic Corporation
CUB
| $38.5M | 3.63% |
527,660
-263,424
| -33% | -$18.9M |
|
|
CALY
9
Callaway Golf Company
CALY
$2.76B
| $38M | 3.58% |
1,562,704
-1,264,303
| -45% | -$27.2M |
|
|
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $37.4M | 3.52% |
586,311
-136,975
| -19% | -$8.87M |
|
|
HDP
11
DELISTED
Hortonworks, Inc.
HDP
| $37.3M | 3.51% |
1,634,017
-1,321,662
| -45% | -$27.6M |
|
12
Novanta
NOVT
$5.47B
| $36.8M | 3.46% |
537,487
-318,566
| -37% | -$22.3M |
|
13
Entegris
ENTG
$22.2B
| $35.4M | 3.34% |
1,224,176
-651,941
| -35% | -$21.9M |
|
|
WIFI
14
DELISTED
Boingo Wireless, Inc.
WIFI
| $34.2M | 3.23% |
980,983
-1,301,302
| -57% | -$37.8M |
|
|
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.8M | 3.18% |
933,257
-232,324
| -20% | -$9.21M |
|
16
Evercore
EVR
$11.2B
| $33.7M | 3.18% |
335,466
-245,996
| -42% | -$26.5M |
|
|
17
PRA Group
PRAA
$726M
| $32.1M | 3.02% |
+890,931
| New | +$34.8M |
|
18
Texas Capital Bancshares
TCBI
$4.26B
| $30.4M | 2.87% |
367,873
-217,380
| -37% | -$19.7M |
|
19
Enpro
NPO
$6.53B
| $29.9M | 2.82% |
410,565
-243,125
| -37% | -$18M |
|
|
20
TherapeuticsMD
TXMD
$25.7M
| $29.8M | 2.81% |
+90,791
| New | +$27.8M |
|
|
FCB
21
DELISTED
FCB Financial Holdings, Inc.
FCB
| $29.6M | 2.79% |
624,476
-270,748
| -30% | -$14.3M |
|
|
22
Select Water Solutions
WTTR
$2.52B
| $28.3M | 2.67% |
2,388,724
+1,674,602
| +234% | +$23M |
|
23
OraSure Technologies
OSUR
$254M
| $27.5M | 2.59% |
1,780,487
-1,054,208
| -37% | -$17.3M |
|
|
NP
24
DELISTED
Neenah, Inc. Common Stock
NP
| $26.7M | 2.52% |
309,525
-183,447
| -37% | -$16.4M |
|
|
HOME
25
DELISTED
At Home Group Inc.
HOME
| $26.6M | 2.51% |
+845,049
| New | +$29.8M |
|
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Daruma Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Daruma Capital Management held 57 positions worth $1.06B, down 31% from $1.54B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Daruma Capital Management withdrew a net $553M in Q3 2018, closing 7 positions and reducing 38 holdings. Its most notable exit was Green Plains, an estimated $44.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Daruma Capital Management opened a new position in PRA Group worth $32.1M.
- Daruma Capital Management's largest Q3 2018 buy was PRA Group: 890,931 shares worth $32.1M.
- Daruma Capital Management added most to Select Water Solutions in Q3 2018, an estimated $23M increase.
- Daruma Capital Management's biggest Q3 2018 reduction was Planet Fitness, cutting an estimated $47.8M.
- Daruma Capital Management fully exited Green Plains in Q3 2018, selling an estimated $44.5M.
- Daruma Capital Management's ten largest holdings make up 39% of its $1.06B portfolio in Q3 2018.
- Daruma Capital Management opened 7 new positions and closed 7 in Q3 2018.
- Daruma Capital Management's portfolio value fell 31% quarter-over-quarter to $1.06B.
Based on Daruma Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.