DCM

Divisar Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.76M
3
+$4.51M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$4.32M
5
TNAV
Telenav Inc.
TNAV
+$3.09M

Top Sells

1
+$5.47M
2
+$1.71M
3
+$1.53M
4
BHE icon
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 Change
in Stake 		Capital Flow
26
$1.34M 0.73%
+185,321
27
$1.17M 0.64%
52,111
-68,530
28
$1.11M 0.61%
+100,000
29
– –
-27,719
30
– –
-303,329
1
2