DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+13.33%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+0.78%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
30
New
–
Increased
18
Reduced
10
Closed
2
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.53M |
| 2 |
Tilly's
TLYS
|
$3.81M |
| 3 |
Photronics
PLAB
|
$2.18M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.32M |
| 5 |
HPR
HighPoint Resources Corporation
HPR
|
$1.2M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$17.1M |
| 2 |
Fabrinet
FN
|
$10.3M |
| 3 |
Guess, Inc.
GES
|
$5.98M |
| 4 |
Harmonic Inc
HLIT
|
$2.09M |
| 5 |
Marvell Technology
MRVL
|
$994K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
26
DELISTED
Express, Inc.
EXPR
| $3.05M | 1% |
712,470
+2,470
| +0.3% | +$10.6K |
|
|
QADA
27
DELISTED
QAD Inc.
QADA
| $2.99M | 0.98% |
69,340
+250
| +0.4% | +$10.8K |
|
|
28
Marvell Technology
MRVL
$53.8B
| $2.09M | 0.68% |
105,135
-50,000
| -32% | -$994K |
|
|
SSI
29
DELISTED
Stage Stores Inc
SSI
| – | – |
-507,595
| Closed | -$376K |
|
|
ESIO
30
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-571,820
| Closed | -$17.1M |
|