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
$248M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.88M
3
+$5.78M
4
FN icon
Fabrinet
FN
+$5.18M
5
ATEN icon
A10 Networks
ATEN
+$4.83M

Top Sells

1
+$6.34M
2
+$3M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-17,376
27
– –
-61,576
28
– –
-7,907
1
2