DCM
Divisar Capital Management Portfolio holdings
AUM
$368M
1-Year Est. Return
26.42%
1 Year Est. Return
+26.42%
AUM
$368M
AUM Growth
-$64.7M
(-15%)
Holding
28
Top Buys
| 1 | +$7.88M | |
| 2 | +$3.8M | |
| 3 | +$1.88M | |
| 4 |
Orion
OEC
|
+$1.83M |
| 5 |
Viavi Solutions
VIAV
|
+$1.27M |
Top Sells
| 1 | +$59.1M | |
| 2 | +$30.1M | |
| 3 | +$16.2M | |
| 4 |
Kulicke & Soffa
KLIC
|
+$13.7M |
| 5 |
OLO
Olo Inc
OLO
|
+$11.4M |
Sector Composition
| 1 | Technology | 67.59% |
| 2 | Consumer Discretionary | 24.11% |
| 3 | Materials | 5.05% |
| 4 | Industrials | 3.24% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$23.1B
| $33.2M | 9.03% |
203,915
-184,871
|
|
||
2
Adtran
ADTN
$635M
| $30.1M | 8.2% |
3,213,090
-1,016,272
|
|
||
3
Ultra Clean Holdings
UCTT
$1.15B
| $28.7M | 7.8% |
1,052,554
-364,480
|
|
||
4
Polaris
PII
$3.73B
| $26M | 7.08% |
447,905
-143,200
|
|
||
|
5
Kulicke & Soffa
KLIC
$2.36B
| $25.6M | 6.97% |
630,833
-336,456
|
|
||
|
CMRC
6
Commerce.com Inc Series 1
CMRC
$373M
| $23M | 6.26% |
4,610,948
+50,623
|
|
||
7
Onto Innovation
ONTO
$7.11B
| $22.6M | 6.16% |
175,088
+61,000
|
|
||
8
Brunswick
BC
$4.3B
| $20.1M | 5.47% |
317,992
-63,766
|
|
||
|
9
Orion
OEC
$285M
| $18.6M | 5.05% |
2,450,414
+241,160
|
|
||
10
MasterCraft Boat Holdings
MCFT
$301M
| $18.5M | 5.02% |
860,495
-318,145
|
|
||
11
PDF Solutions
PDFS
$1.07B
| $17.7M | 4.81% |
684,082
+72,695
|
|
||
12
nLIGHT
LASR
$1.79B
| $17.1M | 4.64% |
575,443
-548,133
|
|
||
13
Calix
CALX
$3.66B
| $15M | 4.08% |
244,088
-107,357
|
|
||
14
Zumiez
ZUMZ
$446M
| $13.6M | 3.71% |
695,737
-166,142
|
|
||
|
VMEO
15
DELISTED
Vimeo
VMEO
| $9.61M | 2.61% |
1,239,652
-7,630,373
|
|
||
16
RXO
RXO
$2.17B
| $8.24M | 2.24% |
535,942
-140,000
|
|
||
17
MKS Inc
MKSI
$10.5B
| $7.67M | 2.09% |
62,000
+10,000
|
|
||
18
Abercrombie & Fitch
ANF
$4.49B
| $6.97M | 1.9% |
81,424
-37,928
|
|
||
19
Box
BOX
$4.28B
| $5.22M | 1.42% |
161,743
+30,000
|
|
||
20
Cohu
COHU
$1.14B
| $4.88M | 1.33% |
239,894
-90,000
|
|
||
21
TTM Technologies
TTMI
$7.25B
| $3.8M | 1.03% |
+66,004
|
|
||
22
Enviri
NVRI
$1.48B
| $3.68M | 1% |
289,841
|
|
||
23
Stitch Fix
SFIX
$570M
| $3.4M | 0.92% |
781,581
-1,628,975
|
|
||
24
Fabrinet
FN
$16.5B
| $3.05M | 0.83% |
8,370
-1,671
|
|
||
|
25
Viavi Solutions
VIAV
$4B
| $1.27M | 0.35% |
+100,000
|
|