DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+14.45%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
30
New
1
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$9.54M |
| 2 |
Onto Innovation
ONTO
|
$9.18M |
| 3 |
Ultra Clean Holdings
UCTT
|
$8.65M |
| 4 |
Vimeo
VMEO
|
$7.36M |
| 5 |
Adtran
ADTN
|
$7.18M |
Top Sells
| 1 |
FARO
Faro Technologies
FARO
|
$25.7M |
| 2 |
nLIGHT
LASR
|
$7.49M |
| 3 |
Calix
CALX
|
$5.81M |
| 4 |
MKFG
Markforged Holding Corporation
MKFG
|
$3.96M |
| 5 |
RXO
RXO
|
$3.77M |
Sector Composition
| 1 | Technology | 68.45% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Materials | 5.36% |
| 4 | Industrials | 3.04% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adtran
ADTN
$751M
| $37.9M | 8.78% | 4,229,362 +800,499 | +23% | +$7.18M |
|
2
Lumentum
LITE
$9.28B
| $37M | 8.55% | 388,786 -5,720 | -1% | -$544K |
|
|
3
Vimeo
VMEO
$696M
| $35.8M | 8.29% | 8,870,025 +1,822,715 | +26% | +$7.36M |
|
4
Kulicke & Soffa
KLIC
$1.96B
| $33.5M | 7.74% | 967,289 +85,000 | +10% | +$2.94M |
|
|
5
Ultra Clean Holdings
UCTT
$1.09B
| $32M | 7.4% | 1,417,034 +383,099 | +37% | +$8.65M |
|
6
Polaris
PII
$3.18B
| $24M | 5.56% | 591,105 +111,466 | +23% | +$4.53M |
|
7
Orion
OEC
$592M
| $23.2M | 5.36% | 2,209,254 +650,977 | +42% | +$6.83M |
|
|
CMRC
8
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $22.8M | 5.27% | 4,560,325 +1,907,864 | +72% | +$9.54M |
|
|
9
nLIGHT
LASR
$1.44B
| $22.1M | 5.11% | 1,123,576 -380,516 | -25% | -$7.49M |
|
10
MasterCraft Boat Holdings
MCFT
$364M
| $21.9M | 5.07% | 1,178,640 +3,595 | +0.3% | +$66.8K |
|
11
Brunswick
BC
$4.15B
| $21.1M | 4.88% | 381,758 +36,065 | +10% | +$1.99M |
|
|
12
Calix
CALX
$3.88B
| $18.7M | 4.32% | 351,445 -109,320 | -24% | -$5.81M |
|
13
PDF Solutions
PDFS
$808M
| $13.1M | 3.02% | 611,387 +64,177 | +12% | +$1.37M |
|
|
14
Onto Innovation
ONTO
$5.19B
| $11.5M | 2.66% | 114,088 +91,000 | +394% | +$9.18M |
|
15
Olo Inc
OLO
$1.74B
| $11.4M | 2.65% | 1,285,131 +637,231 | +98% | +$5.67M |
|
16
Zumiez
ZUMZ
$305M
| $11.4M | 2.64% | 861,879 +100,000 | +13% | +$1.33M |
|
|
17
RXO
RXO
$2.68B
| $10.6M | 2.46% | 675,942 -240,000 | -26% | -$3.77M |
|
18
Abercrombie & Fitch
ANF
$4.46B
| $9.89M | 2.29% | 119,352 +10,335 | +9% | +$856K |
|
19
Stitch Fix
SFIX
$690M
| $8.92M | 2.06% | 2,410,556 -224,945 | -9% | -$832K |
|
20
Cohu
COHU
$929M
| $6.35M | 1.47% | 329,894 -60,000 | -15% | -$1.15M |
|
21
MKS Inc. Common Stock
MKSI
$6.94B
| $5.17M | 1.2% | +52,000 | New | +$5.17M |
|
22
Box
BOX
$4.73B
| $4.5M | 1.04% | 131,743 -40,000 | -23% | -$1.37M |
|
23
Fabrinet
FN
$11.8B
| $2.96M | 0.68% | 10,041 -6,299 | -39% | -$1.86M |
|
24
Civitas Resources
CIVI
$3.41B
| $2.84M | 0.66% | 103,082 | – | – |
|
25
Enviri
NVRI
$911M
| $2.52M | 0.58% | 289,841 -370,000 | -56% | -$3.21M |
|