DCM

Divisar Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 37.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.79%
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
+$22.7M
2
+$6.25M
3
+$5.86M
4
MXL icon
MaxLinear
MXL
+$5.84M
5
COHR icon
Coherent
COHR
+$5.82M

Top Sells

1
+$20.8M
2
+$6.64M
3
+$6.11M
4
CARB
Carbonite Inc
CARB
+$6.08M
5
MRVL icon
Marvell Technology
MRVL
+$4.81M

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