DCM

Divisar Capital Management Portfolio holdings

AUM $432M
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
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
+$4.96M
2
+$4.65M
3
+$3.97M
4
HPR
HighPoint Resources Corporation
HPR
+$3.44M
5
KEM
KEMET Corporation
KEM
+$3.09M

Top Sells

1
+$8.52M
2
+$5.24M
3
+$4.84M
4
MXL icon
MaxLinear
MXL
+$4.5M
5
TNAV
Telenav Inc.
TNAV
+$4.08M

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