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
$301M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$7.41M
3 +$6.46M
4
ANF icon
Abercrombie & Fitch
ANF
+$5.46M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$4.88M

Top Sells

1 +$7.7M
2 +$5.36M
3 +$4.9M
4
AEIS icon
Advanced Energy
AEIS
+$4.59M
5
COHR icon
Coherent
COHR
+$2.94M

Sector Composition

1 Technology 57.38%
2 Consumer Discretionary 26.29%
3 Energy 8.65%
4 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.46M 0.82%
53,179
27
$1.51M 0.5%
26,337
-80,000
28
$625K 0.21%
405,749
-960,632
29
-60,135
30
-110,874