DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+6.96%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+32%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
17.27%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
30
New
3
Increased
18
Reduced
7
Closed
2
Top Buys
| 1 |
SSI
Stage Stores Inc
SSI
|
$5.15M |
| 2 |
Magnite
MGNI
|
$4.76M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
$4.51M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$4.32M |
| 5 |
TNAV
Telenav Inc.
TNAV
|
$3.09M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$5.47M |
| 2 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$1.71M |
| 3 |
Azenta
AZTA
|
$1.53M |
| 4 |
Benchmark Electronics
BHE
|
$845K |
| 5 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$782K |
Sector Composition
| 1 | Technology | 43.8% |
| 2 | Industrials | 18.07% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Calix
CALX
$3.82B
| $1.34M | 0.73% |
+185,321
| New | +$1.34M |
|
|
27
Azenta
AZTA
$1.34B
| $1.17M | 0.64% |
52,111
-68,530
| -57% | -$1.53M |
|
28
Guess, Inc.
GES
$878M
| $1.12M | 0.61% |
+100,000
| New | +$1.12M |
|
|
29
Benchmark Electronics
BHE
$1.4B
| – | – |
-27,719
| Closed | -$845K |
|
|
ELNK
30
DELISTED
EarthLink Holdings Corp.
ELNK
| – | – |
-303,329
| Closed | -$1.71M |
|