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DCM

Divisar Capital Management Portfolio holdings

AUM $392M
1-Year Est. Return 108.45%
This Fund
S&P 500
This Quarter Est. Return
+14.94%
1 Year Est. Return
+108.45%
3 Year Est. Return
+110.99%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
93.39%
Top 10 Hldgs %
57.84%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TNAV
Telenav Inc.
TNAV
+$10.6M
2
CARB
Carbonite Inc
CARB
+$8.18M
3
CAMP
CalAmp Corp.
CAMP
+$8.15M
4
XCRA
Xcerra Corporation
XCRA
+$7.73M
5
MGNI icon
Magnite
MGNI
+$7.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 47.26%
2 Industrials 16.64%
3 Consumer Discretionary 8.07%
4 Communication Services 5.24%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
26
Benchmark Electronics
BHE
$2.91B
$845K 0.61%
+27,719
New +$758K
SSI
27
DELISTED
Stage Stores Inc
SSI
$515K 0.37%
+117,933
New +$584K
1
2

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Divisar Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Divisar Capital Management, which disclosed 27 positions worth $139M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Telenav Inc.: 1,728,970 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, followed by Industrials and Consumer Discretionary.

  • Divisar Capital Management's largest Q4 2016 buy was Telenav Inc.: 1,728,970 shares worth $12.2M.
  • Divisar Capital Management's ten largest holdings make up 58% of its $139M portfolio in Q4 2016.
  • Divisar Capital Management disclosed 27 positions in Q4 2016, its first 13F filing on record.

Based on Divisar Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.