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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
-23.17%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$310M
Cap. Flow
-$74.9M
Cap. Flow %
-9.97%
Top 10 Hldgs %
41.4%
Holding
57
New
7
Increased
12
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$18.7M
2
COHR icon
Coherent
COHR
+$18M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$17.6M
4
MINI
Mobile Mini Inc
MINI
+$16.7M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$14.9M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$33.8M
2
PRAA icon
PRA Group
PRAA
+$32.1M
3
NP
Neenah, Inc. Common Stock
NP
+$26.7M
4
IVC
Invacare Corporation
IVC
+$23.1M
5
WTTR icon
Select Water Solutions
WTTR
+$15M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Industrials 19.26%
3 Healthcare 18.02%
4 Consumer Discretionary 12.01%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$10.1B
$40.3M 5.36%
2,857,967
-268,912
-9% -$3.71M
PLNT icon
2
Planet Fitness
PLNT
$3.91B
$38.5M 5.12%
717,566
-84,760
-11% -$4.35M
PRO
3
DELISTED
PROS Holdings
PRO
$32.1M 4.27%
1,022,189
-96,240
-9% -$3.05M
ENTG icon
4
Entegris
ENTG
$22.2B
$31.2M 4.16%
1,118,912
-105,264
-9% -$2.85M
NOVT icon
5
Novanta
NOVT
$5.47B
$31M 4.12%
491,587
-45,900
-9% -$2.96M
CSGP icon
6
CoStar Group
CSGP
$12.7B
$29.8M 3.97%
884,240
-79,580
-8% -$2.91M
EHC icon
7
Encompass Health
EHC
$11.8B
$29.4M 3.92%
599,698
-138,919
-19% -$7.9M
WEX icon
8
WEX
WEX
$6.76B
$26.5M 3.53%
189,479
-16,743
-8% -$2.76M
FIX icon
9
Comfort Systems
FIX
$56.8B
$26.1M 3.48%
597,597
-154,078
-20% -$7.89M
CUB
10
DELISTED
Cubic Corporation
CUB
$25.9M 3.45%
482,745
-44,915
-9% -$2.83M
FCB
11
DELISTED
FCB Financial Holdings, Inc.
FCB
$24.7M 3.29%
735,619
+111,143
+18% +$4.37M
CALY
12
Callaway Golf Company
CALY
$2.76B
$24.3M 3.23%
1,585,630
+22,926
+1% +$458K
TXMD icon
13
TherapeuticsMD
TXMD
$25.7M
$24.2M 3.23%
127,216
+36,425
+40% +$8.88M
HDP
14
DELISTED
Hortonworks, Inc.
HDP
$23.9M 3.18%
1,654,659
+20,642
+1% +$356K
AAWW
15
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$22.6M 3.01%
536,433
-49,878
-9% -$2.55M
NPO icon
16
Enpro
NPO
$6.53B
$22.6M 3%
375,443
-35,122
-9% -$2.33M
EVR icon
17
Evercore
EVR
$11.2B
$22.1M 2.94%
308,424
-27,042
-8% -$2.22M
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
$21.2M 2.83%
1,032,762
+51,779
+5% +$1.38M
MINI
19
DELISTED
Mobile Mini Inc
MINI
$20.7M 2.76%
652,682
+429,757
+193% +$16.7M
PCRX icon
20
Pacira BioSciences
PCRX
$1.03B
$19.8M 2.63%
459,561
-48,079
-9% -$2.24M
HOME
21
DELISTED
At Home Group Inc.
HOME
$19.5M 2.6%
1,045,930
+200,881
+24% +$5.11M
OSUR icon
22
OraSure Technologies
OSUR
$254M
$19M 2.53%
1,628,360
-152,127
-9% -$2.02M
TNDM icon
23
Tandem Diabetes Care
TNDM
$1.49B
$18.9M 2.52%
+498,957
New +$17.6M
TCBI icon
24
Texas Capital Bancshares
TCBI
$4.26B
$18.3M 2.44%
358,183
-9,690
-3% -$611K
COHR icon
25
Coherent
COHR
$57.8B
$18.1M 2.42%
559,043
+483,290
+638% +$18M
1
2 3

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Daruma Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Daruma Capital Management held 57 positions worth $751M, down 29% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Daruma Capital Management withdrew a net $74.9M in Q4 2018, closing 7 positions and reducing 31 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Daruma Capital Management opened a new position in Tandem Diabetes Care worth $18.9M.

  • Daruma Capital Management's largest Q4 2018 buy was Tandem Diabetes Care: 498,957 shares worth $18.9M.
  • Daruma Capital Management added most to Aerie Pharmaceuticals in Q4 2018, an estimated $18.7M increase.
  • Daruma Capital Management's biggest Q4 2018 reduction was Select Water Solutions, cutting an estimated $15M.
  • Daruma Capital Management fully exited Beacon Roofing Supply, Inc. in Q4 2018, selling an estimated $33.8M.
  • Daruma Capital Management's ten largest holdings make up 41% of its $751M portfolio in Q4 2018.
  • Daruma Capital Management opened 7 new positions and closed 7 in Q4 2018.
  • Daruma Capital Management's portfolio value fell 29% quarter-over-quarter to $751M.

Based on Daruma Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.