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
$294M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.27M
3
+$5.05M
4
HPR
HighPoint Resources Corporation
HPR
+$4.21M
5
ANF icon
Abercrombie & Fitch
ANF
+$3.7M

Top Sells

1
+$7.32M
2
+$5.24M
3
+$4.68M
4
UCTT
Ultra Clean Holdings
UCTT
+$4.43M
5
TNAV
Telenav Inc.
TNAV
+$3.56M

Sector Composition

1 Technology 56.5%
2 Consumer Discretionary 20.63%
3 Industrials 14.95%
4 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.87%
+160,000
27
$2.14M 0.73%
53,179
-16,161
28
$1.45M 0.49%
110,874
-652,043
29
$1.44M 0.49%
60,135
-45,000
30
– –
-267,274
1
2