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
$315M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$8.43M
2 +$4.69M
3 +$4.52M
4
ESIO
Electro Scientific Industries
ESIO
+$4.42M
5
PLAB icon
Photronics
PLAB
+$4.36M

Top Sells

1 +$5.77M
2 +$5.16M
3 +$4.12M
4
QADA
QAD Inc.
QADA
+$2.86M
5
MXL icon
MaxLinear
MXL
+$2.55M

Sector Composition

1 Technology 58.12%
2 Consumer Discretionary 19.13%
3 Industrials 13.52%
4 Energy 7.92%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.99M 0.95%
155,135
27
-26,994
28
-10,699