DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-2.18%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+19%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
30
New
2
Increased
18
Reduced
7
Closed
3
Top Buys
| 1 |
Guess, Inc.
GES
|
$10.8M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$8.16M |
| 3 |
Civitas Resources
CIVI
|
$7.07M |
| 4 |
PDF Solutions
PDFS
|
$6.69M |
| 5 |
Calix
CALX
|
$6.08M |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$6.95M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$6.37M |
| 3 |
XXIA
Ixia
XXIA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Azenta
AZTA
$1.35B
| $377K | 0.17% |
17,376
-34,735
| -67% | -$754K |
|
|
VCRA
27
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $209K | 0.1% |
7,907
-123,178
| -94% | -$3.26M |
|
|
JIVE
28
DELISTED
Jive Software, Inc.
JIVE
| – | – |
-1,169,433
| Closed | -$5.03M |
|
|
CWEI
29
DELISTED
Clayton Williams Energy, Inc.
CWEI
| – | – |
-52,611
| Closed | -$6.95M |
|
|
XXIA
30
DELISTED
Ixia
XXIA
| – | – |
-297,360
| Closed | -$5.84M |
|