DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+5.18%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
28
New
1
Increased
13
Reduced
11
Closed
3
Top Buys
| 1 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$5.88M |
| 2 |
Calix
CALX
|
$5.88M |
| 3 |
TNAV
Telenav Inc.
TNAV
|
$5.78M |
| 4 |
Fabrinet
FN
|
$5.18M |
| 5 |
A10 Networks
ATEN
|
$4.83M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$6.34M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$3M |
| 3 |
Primoris Services
PRIM
|
$2.71M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$1.69M |
| 5 |
BBG
Bill Barrett Corp
BBG
|
$1.57M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
26
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-7,907
| Closed | -$209K |
|
27
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-61,576
| Closed | -$1.16M |
|
28
Azenta
AZTA
$1.35B
| – | – |
-17,376
| Closed | -$377K |
|