DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+4.35%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
30
New
5
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
OCLR
Oclaro Inc.
OCLR
|
$9.27M |
| 2 |
MaxLinear
MXL
|
$6.08M |
| 3 |
Fabrinet
FN
|
$5.88M |
| 4 |
Zumiez
ZUMZ
|
$5.42M |
| 5 |
BBG
Bill Barrett Corp
BBG
|
$4.58M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$14.4M |
| 2 |
Magnite
MGNI
|
$9.65M |
| 3 |
Marvell Technology
MRVL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PQ
26
DELISTED
Petroquest Energy Inc Wd
PQ
| $2.19M | 0.8% |
1,156,773
| – | – |
|
|
XCRA
27
DELISTED
Xcerra Corporation
XCRA
| $2.12M | 0.77% |
216,341
-37,878
| -15% | -$371K |
|
28
MIND Technology
MIND
$74M
| $1.3M | 0.47% |
409,932
-15,100
| -4% | -$47.8K |
|
|
WIN
29
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-795,194
| Closed | -$1.41M |
|
|
30
Magnite
MGNI
$3.49B
| – | – |
-2,481,609
| Closed | -$9.65M |
|