DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+8.57%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.3%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
30
New
–
Increased
14
Reduced
9
Closed
4
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$6.08M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$5.2M |
| 3 |
Harmonic Inc
HLIT
|
$3.59M |
| 4 |
Coherent
COHR
|
$2.74M |
| 5 |
SQNS
Sequans Communications
SQNS
|
$2.54M |
Top Sells
| 1 |
HPR
HighPoint Resources Corporation
HPR
|
$8.58M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
$7.24M |
| 3 |
Guess, Inc.
GES
|
$5.4M |
| 4 |
Zumiez
ZUMZ
|
$3.01M |
| 5 |
CAMP
CalAmp Corp.
CAMP
|
$2.35M |
Sector Composition
| 1 | Technology | 55.72% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Industrials | 12.41% |
| 4 | Energy | 9.16% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zumiez
ZUMZ
$312M
| $676K | 0.22% |
26,994
-120,085
| -82% | -$3.01M |
|
27
Enphase Energy
ENPH
$4.87B
| – | – |
-328,875
| Closed | -$1.5M |
|
28
MIND Technology
MIND
$74.5M
| – | – |
-299,931
| Closed | -$972K |
|
|
CARB
29
DELISTED
Carbonite Inc
CARB
| – | – |
-25,463
| Closed | -$733K |
|
|
PQ
30
DELISTED
Petroquest Energy Inc Wd
PQ
| – | – |
-357,063
| Closed | -$207K |
|