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
$256M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.29M
3
+$5.82M
4
PRIM icon
Primoris Services
PRIM
+$5.38M
5
MOBL
MobileIron, Inc.
MOBL
+$4.99M

Top Sells

1
+$13.7M
2
+$5.6M
3
+$4.97M
4
SQNS
Sequans Communications SA
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 Change
in Stake 		Capital Flow
26
$3.02M 1.18%
120,771
+418
27
$2.08M 0.81%
1,004,531
+649,674
28
$1.73M 0.67%
43,279
-9,900
29
$1.34M 0.52%
141,210
-3,630
30
$827K 0.32%
133,211
-86,154
31
– –
-26,337
32
– –
-18,225
33
– –
-28,202
1
2