DCM

Divisar Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 37.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.33M
3
+$5.72M
4
TBHC
The Brand House Collective
TBHC
+$5.27M
5
ATEN icon
A10 Networks
ATEN
+$4.35M

Top Sells

1
+$4.93M
2
+$2.94M
3
+$2.45M
4
CAMP
CalAmp Corp.
CAMP
+$1.39M
5
MRVL icon
Marvell Technology
MRVL
+$1.39M

Sector Composition

1 Technology 40.76%
2 Consumer Discretionary 19.75%
3 Industrials 17.27%
4 Energy 4.97%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-17,376
27
– –
-61,576
28
– –
-7,907
1
2