DCM
Divisar Capital Management Portfolio holdings
AUM
$356M
1-Year Est. Return
37.79%
This Fund
S&P 500
1 Year Est. Return
+37.79%
AUM
$356M
AUM Growth
-$11.6M
(-3.2%)
Holding
28
Top Buys
| 1 | +$5.72M | |
| 2 | +$5.41M | |
| 3 | +$5.3M | |
| 4 |
TTM Technologies
TTMI
|
+$4.66M |
| 5 |
Weave Communications
WEAV
|
+$3.86M |
Top Sells
| 1 | +$30M | |
| 2 | +$10.5M | |
| 3 | +$9.61M | |
| 4 |
nLIGHT
LASR
|
+$9.59M |
| 5 |
Kulicke & Soffa
KLIC
|
+$6.33M |
Sector Composition
| 1 | Technology | 69.06% |
| 2 | Consumer Discretionary | 23.66% |
| 3 | Materials | 4.07% |
| 4 | Industrials | 1.97% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Onto Innovation
ONTO
$10.7B
| $33.5M | 9.42% |
212,403
+37,315
|
|
||
2
Lumentum
LITE
$50B
| $32.1M | 9.01% |
87,029
-116,886
|
|
||
3
Adtran
ADTN
$817M
| $26M | 7.29% |
2,986,302
-226,788
|
|
||
4
Polaris
PII
$3.44B
| $25.6M | 7.19% |
404,553
-43,352
|
|
||
|
UCTT
5
Ultra Clean Holdings
UCTT
$2.75B
| $24M | 6.76% |
949,328
-103,226
|
|
||
6
Brunswick
BC
$5.16B
| $22.9M | 6.44% |
308,770
-9,222
|
|
||
|
7
Kulicke & Soffa
KLIC
$3.65B
| $21.9M | 6.16% |
481,021
-149,812
|
|
||
8
PDF Solutions
PDFS
$1.33B
| $21.7M | 6.09% |
759,815
+75,733
|
|
||
9
Calix
CALX
$3.43B
| $15.9M | 4.46% |
299,963
+55,875
|
|
||
|
CMRC
10
Commerce.com Inc Series 1
CMRC
$226M
| $15.6M | 4.37% |
3,776,896
-834,052
|
|
||
11
Orion
OEC
$320M
| $14.5M | 4.07% |
2,742,356
+291,942
|
|
||
12
MasterCraft Boat Holdings
MCFT
$353M
| $13.7M | 3.86% |
726,876
-133,619
|
|
||
13
MKS Inc
MKSI
$16.4B
| $12.4M | 3.48% |
77,501
+15,501
|
|
||
|
14
nLIGHT
LASR
$3.11B
| $10.8M | 3.04% |
288,438
-287,005
|
|
||
|
15
TTM Technologies
TTMI
$10.8B
| $9.48M | 2.66% |
137,339
+71,335
|
|
||
16
Abercrombie & Fitch
ANF
$4.48B
| $7.02M | 1.97% |
55,808
-25,616
|
|
||
17
RXO
RXO
$2.62B
| $7.02M | 1.97% |
555,009
+19,067
|
|
||
18
Zumiez
ZUMZ
$444M
| $6.75M | 1.9% |
259,102
-436,635
|
|
||
19
Gentherm
THRM
$999M
| $5.78M | 1.62% |
+158,972
|
|
||
20
Box
BOX
$3.37B
| $5.62M | 1.58% |
188,049
+26,306
|
|
||
21
Cohu
COHU
$1.42B
| $5.05M | 1.42% |
217,160
-22,734
|
|
||
22
Vertex
VERX
$2.31B
| $4.99M | 1.4% |
+250,000
|
|
||
|
23
Weave Communications
WEAV
$393M
| $4.41M | 1.24% |
+580,497
|
|
||
24
Fabrinet
FN
$19.5B
| $3.45M | 0.97% |
7,570
-800
|
|
||
25
Viavi Solutions
VIAV
$6.87B
| $3.4M | 0.96% |
190,805
+90,805
|
|