DECATUR CAPITAL MANAGEMENT, INC.

HTTPS://WWW.DECATURCAPITAL.COM • DECATUR, GA • Investment Advisor How do I update this listing?

Decatur Capital Management is based out of Decatur. Decatur Capital Management is a large advisory firm with 20 clients and discretionary assets under management (AUM) of $518,988,959 (Form ADV from 2019-03-15). Their last reported 13F filing for Q3 2019 included $404,720,000 in managed 13F securities and a top 10 holdings concentration of 35.79%. Decatur Capital Management's largest holding is Apple Inc with shares held of 121,774. Decatur Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 37 13F filings

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68

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $404.72 Million
  • Prior Market Value $532.293 Million
  • New Purchases7 stocks
  • Additional Purchases0 stocks
  • Sold out of5 stocks
  • Reduced holdings in52 stocks
  • Top 10 Holdings % 35.79 %
  • Turnover % [1]:20.34%
  • Turnover Alt % [2]: 43.04 %
  • Time Held Top20:6.05 quarters
  • Time Held Top10:7.70 quarters
  • Time Held All:6.27 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -0.17%
Performance Last 4 Quarters: 0.56%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

DECATUR CAPITAL MANAGEMENT, INC.
150 EAST PONCE DE LEON AVENUE SUITE 430
DECATUR GA    30030-2547
Country: United States
Business Phone: 404-270-9838
Fax: 404-270-9840
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: GA
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 0
Total Number of Clients: 20
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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DECATUR CAPITAL MANAGEMENT, INC.

ownership team - last updated 2019-03-15
Name Title Start Date Direct/Indirect % Ownership
LISSOW, ROSANNE, SARAH DIRECTOR 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DECATUR CAPITAL MANAGEMENT, INC. DIRECTOR direct 2014-07-01
WRIGHT, DEGAS, A CHIEF EXECUTIVE OFFICER 06/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DECATUR CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER direct 1998-06-01
BRYANT, RALPH, JOHNSON CHIEF COMPLIANCE OFFICER 01/01/1999 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
DECATUR CAPITAL MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 1999-01-01
CRENSHAW, ELIZABETH, Y CHIEF OPERATING OFFICER 04/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DECATUR CAPITAL MANAGEMENT, INC. CHIEF OPERATING OFFICER direct 2013-04-01

DECATUR CAPITAL MANAGEMENT, INC.

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
WRIGHT, DEGAS, A CHIEF EXECUTIVE OFFICER 06/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DECATUR CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER direct 1998-06-01
BRYANT, RALPH, JOHNSON CHIEF COMPLIANCE OFFICER 01/01/1999 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
DECATUR CAPITAL MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 1999-01-01
CRENSHAW, ELIZABETH, Y CHIEF OPERATING OFFICER 04/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DECATUR CAPITAL MANAGEMENT, INC. CHIEF OPERATING OFFICER direct 2013-04-01
JOHN, SHAYNE, MATHEW PORTFOLIO MANAGER 05/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
DECATUR CAPITAL MANAGEMENT, INC. PORTFOLIO MANAGER direct 2013-05-01
NCM CAPITAL ADVISERS, INC. VICE PRESIDENT; CLASS A direct 2004-01-01
LISSOW, ROSANNE, SARAH DIRECTOR 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DECATUR CAPITAL MANAGEMENT, INC. DIRECTOR direct 2014-07-01

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