DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
Turnover
30.51%
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
(-29%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
57
New
7
Increased
12
Reduced
31
Closed
7
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AERI
Aerie Pharmaceuticals
AERI
|
+$18.7M |
| 2 |
Coherent
COHR
|
+$18M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$17.6M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
+$16.7M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beacon Roofing Supply, Inc.
BECN
|
+$33.8M |
| 2 |
PRA Group
PRAA
|
+$32.1M |
| 3 |
Neenah, Inc. Common Stock
NP
|
+$26.7M |
| 4 |
IVC
Invacare Corporation
IVC
|
+$23.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$7.38B
| $40.3M | 5.36% |
2,857,967
-268,912
| -9% | -$3.71M |
2018 Q1
3 quarters
|
|
2
Planet Fitness
PLNT
$3.51B
| $38.5M | 5.12% |
717,566
-84,760
| -11% | -$4.35M |
2017 Q1
7 quarters
|
|
3
DELISTED
PROS Holdings
PRO
| $32.1M | 4.27% |
1,022,189
-96,240
| -9% | -$3.05M |
2017 Q1
7 quarters
|
|
4
Entegris
ENTG
$23.6B
| $31.2M | 4.16% |
1,118,912
-105,264
| -9% | -$2.85M |
2015 Q1
15 quarters
|
|
5
Novanta
NOVT
$5.32B
| $31M | 4.12% |
491,587
-45,900
| -9% | -$2.96M |
2018 Q1
3 quarters
|
|
6
CoStar Group
CSGP
$12.2B
| $29.8M | 3.97% |
884,240
-79,580
| -8% | -$2.91M |
2013 Q2
22 quarters
|
|
7
Encompass Health
EHC
$12.5B
| $29.4M | 3.92% |
599,698
-138,919
| -19% | -$7.9M |
2013 Q2
22 quarters
|
|
8
WEX
WEX
$5.98B
| $26.5M | 3.53% |
189,479
-16,743
| -8% | -$2.76M |
2013 Q2
22 quarters
|
|
9
Comfort Systems
FIX
$54.4B
| $26.1M | 3.48% |
597,597
-154,078
| -20% | -$7.89M |
2016 Q2
10 quarters
|
|
10
DELISTED
Cubic Corporation
CUB
| $25.9M | 3.45% |
482,745
-44,915
| -9% | -$2.83M |
2018 Q1
3 quarters
|
|
|
FCB
11
DELISTED
FCB Financial Holdings, Inc.
FCB
| $24.7M | 3.29% |
735,619
+111,143
| +18% | +$4.37M |
2016 Q4
8 quarters
|
|
12
Callaway Golf Company
CALY
$2.4B
| $24.3M | 3.23% |
1,585,630
+22,926
| +1% | +$458K |
2017 Q2
6 quarters
|
|
13
TherapeuticsMD
TXMD
$22.7M
| $24.2M | 3.23% |
127,216
+36,425
| +40% | +$8.88M |
2018 Q3
1 quarter
|
|
|
HDP
14
DELISTED
Hortonworks, Inc.
HDP
| $23.9M | 3.18% |
1,654,659
+20,642
| +1% | +$356K |
2017 Q4
4 quarters
|
|
|
AAWW
15
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.6M | 3.01% |
536,433
-49,878
| -9% | -$2.55M |
2018 Q1
3 quarters
|
|
16
Enpro
NPO
$6.26B
| $22.6M | 3% |
375,443
-35,122
| -9% | -$2.33M |
2016 Q3
9 quarters
|
|
17
Evercore
EVR
$9.81B
| $22.1M | 2.94% |
308,424
-27,042
| -8% | -$2.22M |
2016 Q3
9 quarters
|
|
|
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
| $21.2M | 2.83% |
1,032,762
+51,779
| +5% | +$1.38M |
2018 Q1
3 quarters
|
|
|
MINI
19
DELISTED
Mobile Mini Inc
MINI
| $20.7M | 2.76% |
652,682
+429,757
| +193% | +$16.7M |
2018 Q3
1 quarter
|
|
20
Pacira BioSciences
PCRX
$1.45B
| $19.8M | 2.63% |
459,561
-48,079
| -9% | -$2.24M |
2013 Q2
22 quarters
|
|
|
HOME
21
DELISTED
At Home Group Inc.
HOME
| $19.5M | 2.6% |
1,045,930
+200,881
| +24% | +$5.11M |
2018 Q3
1 quarter
|
|
22
OraSure Technologies
OSUR
$256M
| $19M | 2.53% |
1,628,360
-152,127
| -9% | -$2.02M |
2017 Q1
7 quarters
|
|
|
23
Tandem Diabetes Care
TNDM
$1.11B
| $18.9M | 2.52% |
+498,957
| New | +$17.6M |
2018 Q4
0 quarters
|
|
24
Texas Capital Bancshares
TCBI
$3.82B
| $18.3M | 2.44% |
358,183
-9,690
| -3% | -$611K |
2013 Q2
22 quarters
|
|
|
25
Coherent
COHR
$52.3B
| $18.1M | 2.42% |
559,043
+483,290
| +638% | +$18M |
2017 Q1
7 quarters
|
|
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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.