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
$303M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.3M
3
+$11.1M
4
LITE icon
Lumentum
LITE
+$8.15M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$7.47M

Top Sells

1
+$19.1M
2
+$10.8M
3
+$5.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$4.59M
5
SSI
Stage Stores Inc
SSI
+$2.45M

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 Change
in Stake 		Capital Flow
26
$3.08M 1.01%
148,751
-60,000
27
$3.01M 0.99%
+100,000
28
$2.72M 0.9%
69,090
-100
29
$2.51M 0.83%
155,135
30
$376K 0.12%
507,595
-1,569,548
31
– –
-2,140,094
1
2