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
$275M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$6.08M
3
+$5.88M
4
ZUMZ icon
Zumiez
ZUMZ
+$5.42M
5
BBG
Bill Barrett Corp
BBG
+$4.58M

Top Sells

1
+$14.4M
2
+$9.65M
3
+$3.65M
4
CAMP
CalAmp Corp.
CAMP
+$2.16M
5
QADA
QAD Inc.
QADA
+$1.49M

Sector Composition

1 Technology 48.13%
2 Consumer Discretionary 22.96%
3 Industrials 12.24%
4 Energy 3.81%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.8%
1,156,773
27
$2.12M 0.77%
216,341
-37,878
28
$1.3M 0.47%
40,993
-1,510
29
– –
-2,481,609
30
– –
-159,039
1
2