DCM
Divisar Capital Management Portfolio holdings
AUM
$356M
1-Year Est. Return
37.79%
This Fund
S&P 500
1 Year Est. Return
+37.79%
AUM
$356M
AUM Growth
-$11.6M
(-3.2%)
Holding
28
Top Buys
| 1 | +$5.72M | |
| 2 | +$5.41M | |
| 3 | +$5.3M | |
| 4 |
TTM Technologies
TTMI
|
+$4.66M |
| 5 |
Weave Communications
WEAV
|
+$3.86M |
Top Sells
| 1 | +$30M | |
| 2 | +$10.5M | |
| 3 | +$9.61M | |
| 4 |
nLIGHT
LASR
|
+$9.59M |
| 5 |
Kulicke & Soffa
KLIC
|
+$6.33M |
Sector Composition
| 1 | Technology | 69.06% |
| 2 | Consumer Discretionary | 23.66% |
| 3 | Materials | 4.07% |
| 4 | Industrials | 1.97% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stitch Fix
SFIX
$447M
| $2.4M | 0.67% |
457,585
-323,996
|
|
||
27
Enviri
NVRI
$1.53B
| – | – |
-289,841
|
|
||
|
VMEO
28
DELISTED
Vimeo
VMEO
| – | – |
-1,239,652
|
|