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
$305M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.06M
3
+$2.34M
4
HPR
HighPoint Resources Corporation
HPR
+$1.45M
5
UCTT
Ultra Clean Holdings
UCTT
+$1.37M

Top Sells

1
+$17.1M
2
+$10.7M
3
+$6.46M
4
HLIT icon
Harmonic Inc
HLIT
+$2.04M
5
MRVL icon
Marvell Technology
MRVL
+$935K

Sector Composition

1 Technology 58.76%
2 Consumer Discretionary 21.06%
3 Industrials 12.46%
4 Energy 7.73%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1%
35,624
+124
27
$2.99M 0.98%
69,340
+250
28
$2.09M 0.68%
105,135
-50,000
29
– –
-507,595
30
– –
-571,820
1
2