DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-28.82%
1 Year Return
+5.75%
3 Year Return
+40.66%
5 Year Return
+104.63%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-28%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
33
New
3
Increased
16
Reduced
11
Closed
3
Top Buys
| 1 |
Box
BOX
|
$14M |
| 2 |
Ultra Clean Holdings
UCTT
|
$8.29M |
| 3 |
Coherent
COHR
|
$5.82M |
| 4 |
Primoris Services
PRIM
|
$5.38M |
| 5 |
MOBL
MobileIron, Inc.
MOBL
|
$4.99M |
Top Sells
| 1 |
KEM
KEMET Corporation
KEM
|
$13.7M |
| 2 |
Calix
CALX
|
$5.6M |
| 3 |
Harmonic Inc
HLIT
|
$4.97M |
| 4 |
SQNS
Sequans Communications
SQNS
|
$3.19M |
| 5 |
TNAV
Telenav Inc.
TNAV
|
$1.9M |
Sector Composition
| 1 | Technology | 64.73% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Industrials | 9.7% |
| 4 | Energy | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbus McKinnon
CMCO
$430M
| $3.02M | 1.18% | 120,771 +418 | +0.3% | +$10.4K |
|
|
SIC
27
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.08M | 0.81% | 1,004,531 +649,674 | +183% | +$1.34M |
|
|
QADA
28
DELISTED
QAD Inc.
QADA
| $1.73M | 0.67% | 43,279 -9,900 | -19% | -$395K |
|
|
HPR
29
DELISTED
HighPoint Resources Corporation
HPR
| $1.34M | 0.52% | 7,060,503 -181,477 | -3% | -$34.5K |
|
|
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
| $827K | 0.32% | 133,211 -86,154 | -39% | -$535K |
|
31
Advanced Energy
AEIS
$5.65B
| – | – | -26,337 | Closed | -$1.88M |
|
32
MaxLinear
MXL
$1.37B
| – | – | -18,225 | Closed | -$387K |
|
33
TTEC Holdings
TTEC
$184M
| – | – | -28,202 | Closed | -$1.12M |
|