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 | |
|---|---|---|---|---|---|---|
|
SQNS
26
Sequans Communications
SQNS
$129M
| $1.12M | 0.26% | 761,666 -252,587 | -25% | -$371K |
|
|
FARO
27
DELISTED
Faro Technologies
FARO
| – | – | -941,283 | Closed | -$25.7M |
|
28
Funko
FNKO
$189M
| – | – | -256,700 | Closed | -$1.76M |
|
29
Tilly's
TLYS
$59.4M
| – | – | -503,290 | Closed | -$1.11M |
|
|
MKFG
30
DELISTED
Markforged Holding Corporation
MKFG
| – | – | -847,088 | Closed | -$3.96M |
|