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 | |
|---|---|---|---|---|---|---|
26
Oxford Industries
OXM
$683M
| $812K | 0.21% |
+21,096
|
|
||
27
Cohu
COHU
$2.72B
| – | – |
-217,160
|
|
||
|
SFIX
28
Stitch Fix
SFIX
$481M
| – | – |
-457,585
|
|