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
$218M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.16M
3
+$7.07M
4
PDFS icon
PDF Solutions
PDFS
+$6.69M
5
CALX icon
Calix
CALX
+$6.08M

Top Sells

1
+$6.95M
2
+$6.37M
3
+$5.84M
4
JIVE
Jive Software, Inc.
JIVE
+$5.03M
5
CARB
Carbonite Inc
CARB
+$4.11M

Sector Composition

1 Technology 41.04%
2 Industrials 18.67%
3 Consumer Discretionary 15.22%
4 Communication Services 5.83%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$377K 0.17%
17,376
-34,735
27
$209K 0.1%
7,907
-123,178
28
– –
-1,169,433
29
– –
-52,611
30
– –
-297,360
1
2