DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+8.73%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+6.6%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
32
New
4
Increased
11
Reduced
13
Closed
2
Top Buys
| 1 |
HPR
HighPoint Resources Corporation
HPR
|
$22.6M |
| 2 |
Harmonic Inc
HLIT
|
$6.12M |
| 3 |
SQNS
Sequans Communications
SQNS
|
$5.9M |
| 4 |
Coherent
COHR
|
$5.5M |
| 5 |
MaxLinear
MXL
|
$5.35M |
Top Sells
| 1 |
BBG
Bill Barrett Corp
BBG
|
$20.8M |
| 2 |
CARB
Carbonite Inc
CARB
|
$6.53M |
| 3 |
QADA
QAD Inc.
QADA
|
$6.48M |
| 4 |
Enphase Energy
ENPH
|
$6.18M |
| 5 |
A10 Networks
ATEN
|
$5.44M |
Sector Composition
| 1 | Technology | 51.58% |
| 2 | Consumer Discretionary | 20.69% |
| 3 | Industrials | 12.87% |
| 4 | Energy | 10.44% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enphase Energy
ENPH
$4.88B
| $1.5M | 0.51% |
328,875
-1,351,231
| -80% | -$6.18M |
|
|
KEM
27
DELISTED
KEMET Corporation
KEM
| $1.28M | 0.44% |
+70,420
| New | +$1.28M |
|
28
MIND Technology
MIND
$74.8M
| $972K | 0.33% |
299,931
-110,001
| -27% | -$356K |
|
|
CARB
29
DELISTED
Carbonite Inc
CARB
| $733K | 0.25% |
25,463
-226,900
| -90% | -$6.53M |
|
|
PQ
30
DELISTED
Petroquest Energy Inc Wd
PQ
| $207K | 0.07% |
357,063
-799,710
| -69% | -$464K |
|
|
XCRA
31
DELISTED
Xcerra Corporation
XCRA
| – | – |
-216,341
| Closed | -$2.12M |
|
|
BBG
32
DELISTED
Bill Barrett Corp
BBG
| – | – |
-4,056,182
| Closed | -$20.8M |
|