DCM
Divisar Capital Management Portfolio holdings
AUM
$392M
1-Year Est. Return
108.45%
This Fund
S&P 500
1 Year Est. Return
+108.45%
AUM
$392M
AUM Growth
+$36.5M
(+10%)
Holding
28
Top Buys
| 1 | +$14.7M | |
| 2 | +$11.3M | |
| 3 | +$7.87M | |
| 4 |
Weave Communications
WEAV
|
+$7.33M |
| 5 |
RXO
RXO
|
+$7.3M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$27.1M | |
| 3 | +$12.3M | |
| 4 |
nLIGHT
LASR
|
+$10.8M |
| 5 |
Kulicke & Soffa
KLIC
|
+$10.4M |
Sector Composition
| 1 | Technology | 65.18% |
| 2 | Consumer Discretionary | 22.82% |
| 3 | Materials | 5.91% |
| 4 | Industrials | 3.92% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Onto Innovation
ONTO
$13.8B
| $39.6M | 10.1% |
193,253
-19,150
|
|
||
|
UCTT
2
Ultra Clean Holdings
UCTT
$4.05B
| $26.1M | 6.66% |
420,049
-529,279
|
|
||
3
Polaris
PII
$3.88B
| $26M | 6.64% |
477,877
+73,324
|
|
||
4
Brunswick
BC
$5.33B
| $25.4M | 6.49% |
349,770
+41,000
|
|
||
5
Lumentum
LITE
$80.1B
| $24.8M | 6.31% |
35,223
-51,806
|
|
||
6
Orion
OEC
$426M
| $23.2M | 5.91% |
3,567,263
+824,907
|
|
||
7
Adtran
ADTN
$1.48B
| $22.3M | 5.67% |
1,769,439
-1,216,863
|
|
||
|
8
Kulicke & Soffa
KLIC
$5.67B
| $20.8M | 5.31% |
316,887
-164,134
|
|
||
9
PDF Solutions
PDFS
$2.33B
| $20.4M | 5.2% |
623,364
-136,451
|
|
||
10
MKS Inc
MKSI
$22.4B
| $19.6M | 5.01% |
85,501
+8,000
|
|
||
11
Calix
CALX
$2.51B
| $16.7M | 4.25% |
340,163
+40,200
|
|
||
|
12
RXO
RXO
$4.44B
| $15.4M | 3.92% |
1,052,525
+497,516
|
|
||
13
Box
BOX
$3.83B
| $15.1M | 3.84% |
638,049
+450,000
|
|
||
14
Vertex
VERX
$2.24B
| $14.2M | 3.62% |
1,195,712
+945,712
|
|
||
15
MasterCraft Boat Holdings
MCFT
$563M
| $14.2M | 3.62% |
692,276
-34,600
|
|
||
16
TTM Technologies
TTMI
$18.7B
| $12.3M | 3.14% |
126,639
-10,700
|
|
||
|
CMRC
17
Commerce.com Inc Series 1
CMRC
$262M
| $10.5M | 2.67% |
3,926,896
+150,000
|
|
||
|
18
Weave Communications
WEAV
$479M
| $8.5M | 2.17% |
1,840,100
+1,259,603
|
|
||
19
Zumiez
ZUMZ
$401M
| $6.41M | 1.63% |
289,102
+30,000
|
|
||
20
Dine Brands
DIN
$376M
| $6.36M | 1.62% |
+242,267
|
|
||
21
Abercrombie & Fitch
ANF
$3.42B
| $5.88M | 1.5% |
64,308
+8,500
|
|
||
|
22
nLIGHT
LASR
$4.31B
| $5.04M | 1.28% |
88,314
-200,124
|
|
||
23
Gentherm
THRM
$1.15B
| $4.42M | 1.13% |
158,972
|
|
||
24
Viavi Solutions
VIAV
$13B
| $4.37M | 1.11% |
131,353
-59,452
|
|
||
25
Fabrinet
FN
$25.1B
| $3.95M | 1.01% |
7,570
|
|