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
$355M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.77M
3
+$5.23M
4
KLIC icon
Kulicke & Soffa
KLIC
+$5.04M
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$3.78M

Top Sells

1
+$13.6M
2
+$7.23M
3
+$5.43M
4
PDFS icon
PDF Solutions
PDFS
+$5.32M
5
HPR
HighPoint Resources Corporation
HPR
+$5.17M

Sector Composition

1 Technology 52.34%
2 Consumer Discretionary 30.78%
3 Industrials 8.25%
4 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.9%
+354,857
27
$2.71M 0.76%
53,179
28
$1.88M 0.53%
26,337
29
$1.12M 0.31%
+28,202
30
$387K 0.11%
18,225
-137,429
31
– –
-405,749
1
2