DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-11.03%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-3.7%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
31
New
5
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$12.9M |
| 2 |
Tilly's
TLYS
|
$8.27M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
$7.5M |
| 4 |
Lumentum
LITE
|
$6.96M |
| 5 |
MasterCraft Boat Holdings
MCFT
|
$5.03M |
Top Sells
| 1 |
OCLR
Oclaro Inc.
OCLR
|
$19.1M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
$13M |
| 3 |
Fabrinet
FN
|
$5.79M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.65M |
| 5 |
PDF Solutions
PDFS
|
$2.11M |
Sector Composition
| 1 | Technology | 55% |
| 2 | Consumer Discretionary | 22.28% |
| 3 | Industrials | 14.92% |
| 4 | Energy | 7.67% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Civitas Resources
CIVI
$3.41B
| $3.08M | 1.01% | 148,751 -60,000 | -29% | -$1.24M |
|
27
Columbus McKinnon
CMCO
$430M
| $3.01M | 0.99% | +100,000 | New | +$3.01M |
|
|
QADA
28
DELISTED
QAD Inc.
QADA
| $2.72M | 0.9% | 69,090 -100 | -0.1% | -$3.93K |
|
29
Marvell Technology
MRVL
$54.2B
| $2.51M | 0.83% | 155,135 | – | – |
|
|
SSI
30
DELISTED
Stage Stores Inc
SSI
| $376K | 0.12% | 507,595 -1,569,548 | -76% | -$1.16M |
|
|
OCLR
31
DELISTED
Oclaro Inc.
OCLR
| – | – | -2,140,094 | Closed | -$19.1M |
|