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
$293M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$6.12M
3
+$5.9M
4
COHR icon
Coherent
COHR
+$5.5M
5
MXL icon
MaxLinear
MXL
+$5.35M

Top Sells

1
+$20.8M
2
+$6.53M
3
+$6.48M
4
ENPH icon
Enphase Energy
ENPH
+$6.18M
5
ATEN icon
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 Change
in Stake 		Capital Flow
26
$1.5M 0.51%
328,875
-1,351,231
27
$1.28M 0.44%
+70,420
28
$972K 0.33%
29,993
-11,000
29
$733K 0.25%
25,463
-226,900
30
$207K 0.07%
357,063
-799,710
31
– –
-216,341
32
– –
-4,056,182
1
2