DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+17.83%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+17%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
59
New
9
Increased
13
Reduced
28
Closed
9
Top Buys
| 1 |
Children's Place
PLCE
|
$28.7M |
| 2 |
Synovus
SNV
|
$27.3M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$25.1M |
| 4 |
Minerals Technologies
MTX
|
$22.3M |
| 5 |
Azenta
AZTA
|
$20.5M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$24.7M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$23.9M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$22.6M |
| 4 |
Texas Capital Bancshares
TCBI
|
$18.3M |
| 5 |
PROS Holdings
PRO
|
$15.7M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Planet Fitness
PLNT
$8.79B
| $37.4M | 4.25% | 544,379 -173,187 | -24% | -$11.9M |
|
2
CoStar Group
CSGP
$37.9B
| $36.9M | 4.2% | 79,138 -9,286 | -11% | -$4.33M |
|
|
AERI
3
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $35.5M | 4.04% | 747,221 +281,240 | +60% | +$13.4M |
|
4
TherapeuticsMD
TXMD
$12.8M
| $34.6M | 3.94% | 7,111,035 +750,235 | +12% | +$3.65M |
|
5
Kratos Defense & Security Solutions
KTOS
$11.1B
| $32.6M | 3.71% | 2,087,640 -770,327 | -27% | -$12M |
|
6
Coherent
COHR
$14.1B
| $31.1M | 3.54% | 836,407 +277,364 | +50% | +$10.3M |
|
7
Entegris
ENTG
$12.7B
| $31M | 3.52% | 867,461 -251,451 | -22% | -$8.97M |
|
8
WEX
WEX
$5.87B
| $30.5M | 3.47% | 158,846 -30,633 | -16% | -$5.88M |
|
|
CUB
9
DELISTED
Cubic Corporation
CUB
| $30.4M | 3.46% | 540,859 +58,114 | +12% | +$3.27M |
|
|
10
Children's Place
PLCE
$112M
| $28.7M | 3.26% | +294,810 | New | +$28.7M |
|
11
Novanta
NOVT
$4.19B
| $27.8M | 3.16% | 327,595 -163,992 | -33% | -$13.9M |
|
|
12
PROS Holdings
PRO
$746M
| $27.4M | 3.12% | 649,585 -372,604 | -36% | -$15.7M |
|
|
CLDR
13
DELISTED
Cloudera, Inc.
CLDR
| $27.4M | 3.12% | 2,504,752 +2,294,011 | +1,089% | +$25.1M |
|
|
14
Synovus
SNV
$7.16B
| $27.3M | 3.11% | +795,633 | New | +$27.3M |
|
15
Comfort Systems
FIX
$24.8B
| $27.3M | 3.1% | 520,316 -77,281 | -13% | -$4.05M |
|
|
HOME
16
DELISTED
At Home Group Inc.
HOME
| $27.1M | 3.08% | 1,515,512 +469,582 | +45% | +$8.39M |
|
17
Enpro
NPO
$4.57B
| $26.1M | 2.96% | 404,400 +28,957 | +8% | +$1.87M |
|
18
Topgolf Callaway Brands
MODG
$1.76B
| $24.9M | 2.83% | 1,563,069 -22,561 | -1% | -$359K |
|
19
Encompass Health
EHC
$12.3B
| $24.7M | 2.81% | 422,628 -54,459 | -11% | -$3.18M |
|
|
WIFI
20
DELISTED
Boingo Wireless, Inc.
WIFI
| $24.6M | 2.8% | 1,056,360 +23,598 | +2% | +$549K |
|
21
Tandem Diabetes Care
TNDM
$845M
| $24M | 2.73% | 377,996 -120,961 | -24% | -$7.68M |
|
|
MINI
22
DELISTED
Mobile Mini Inc
MINI
| $23.3M | 2.65% | 685,306 +32,624 | +5% | +$1.11M |
|
|
23
Minerals Technologies
MTX
$2.05B
| $22.3M | 2.54% | +379,562 | New | +$22.3M |
|
|
24
Azenta
AZTA
$1.4B
| $20.5M | 2.34% | +700,377 | New | +$20.5M |
|
25
Ring Energy
REI
$225M
| $19.7M | 2.24% | 3,357,609 +361,530 | +12% | +$2.12M |
|