DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
-23.17%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(-29%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
57
New
7
Increased
12
Reduced
31
Closed
7
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$18.9M |
| 2 |
Coherent
COHR
|
$15.7M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$14.4M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$13.6M |
| 5 |
MACOM Technology Solutions
MTSI
|
$13.4M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$33.8M |
| 2 |
PRA Group
PRAA
|
$32.1M |
| 3 |
NP
Neenah, Inc. Common Stock
NP
|
$26.7M |
| 4 |
IVC
Invacare Corporation
IVC
|
$23.1M |
| 5 |
Select Water Solutions
WTTR
|
$9.58M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $40.3M | 5.36% | 2,857,967 -268,912 | -9% | -$3.79M |
|
2
Planet Fitness
PLNT
$8.79B
| $38.5M | 5.12% | 717,566 -84,760 | -11% | -$4.54M |
|
3
PROS Holdings
PRO
$746M
| $32.1M | 4.27% | 1,022,189 -96,240 | -9% | -$3.02M |
|
4
Entegris
ENTG
$12.7B
| $31.2M | 4.16% | 1,118,912 -105,264 | -9% | -$2.94M |
|
5
Novanta
NOVT
$4.19B
| $31M | 4.12% | 491,587 -45,900 | -9% | -$2.89M |
|
6
CoStar Group
CSGP
$37.9B
| $29.8M | 3.97% | 88,424 -7,958 | -8% | -$2.68M |
|
7
Encompass Health
EHC
$12.3B
| $29.4M | 3.92% | 477,087 -110,516 | -19% | -$6.82M |
|
8
WEX
WEX
$5.87B
| $26.5M | 3.53% | 189,479 -16,743 | -8% | -$2.34M |
|
9
Comfort Systems
FIX
$24.8B
| $26.1M | 3.48% | 597,597 -154,078 | -20% | -$6.73M |
|
|
CUB
10
DELISTED
Cubic Corporation
CUB
| $25.9M | 3.45% | 482,745 -44,915 | -9% | -$2.41M |
|
|
FCB
11
DELISTED
FCB Financial Holdings, Inc.
FCB
| $24.7M | 3.29% | 735,619 +111,143 | +18% | +$3.73M |
|
12
Topgolf Callaway Brands
MODG
$1.76B
| $24.3M | 3.23% | 1,585,630 +22,926 | +1% | +$351K |
|
13
TherapeuticsMD
TXMD
$12.8M
| $24.2M | 3.23% | 6,360,800 +1,821,254 | +40% | +$6.94M |
|
|
HDP
14
DELISTED
Hortonworks, Inc.
HDP
| $23.9M | 3.18% | 1,654,659 +20,642 | +1% | +$298K |
|
|
AAWW
15
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.6M | 3.01% | 536,433 -49,878 | -9% | -$2.1M |
|
16
Enpro
NPO
$4.57B
| $22.6M | 3% | 375,443 -35,122 | -9% | -$2.11M |
|
17
Evercore
EVR
$12.4B
| $22.1M | 2.94% | 308,424 -27,042 | -8% | -$1.94M |
|
|
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
| $21.2M | 2.83% | 1,032,762 +51,779 | +5% | +$1.07M |
|
|
MINI
19
DELISTED
Mobile Mini Inc
MINI
| $20.7M | 2.76% | 652,682 +429,757 | +193% | +$13.6M |
|
20
Pacira BioSciences
PCRX
$1.2B
| $19.8M | 2.63% | 459,561 -48,079 | -9% | -$2.07M |
|
|
HOME
21
DELISTED
At Home Group Inc.
HOME
| $19.5M | 2.6% | 1,045,930 +200,881 | +24% | +$3.75M |
|
22
OraSure Technologies
OSUR
$242M
| $19M | 2.53% | 1,628,360 -152,127 | -9% | -$1.78M |
|
|
23
Tandem Diabetes Care
TNDM
$845M
| $18.9M | 2.52% | +498,957 | New | +$18.9M |
|
24
Texas Capital Bancshares
TCBI
$3.96B
| $18.3M | 2.44% | 358,183 -9,690 | -3% | -$495K |
|
|
25
Coherent
COHR
$14.1B
| $18.1M | 2.42% | 559,043 +483,290 | +638% | +$15.7M |
|