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
$309M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.2M
3
+$3.59M
4
COHR icon
Coherent
COHR
+$2.74M
5
SQNS
Sequans Communications SA
SQNS
+$2.54M

Top Sells

1
+$8.58M
2
+$7.24M
3
+$5.4M
4
ZUMZ icon
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 Change
in Stake 		Capital Flow
26
$676K 0.22%
26,994
-120,085
27
– –
-328,875
28
– –
-29,993
29
– –
-25,463
30
– –
-357,063
1
2