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
$346M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$4.74M
3
+$4.29M
4
FIX icon
Comfort Systems
FIX
+$3.73M
5
ANF icon
Abercrombie & Fitch
ANF
+$3.72M

Top Sells

1
+$12M
2
+$9.58M
3
+$4.53M
4
COHR icon
Coherent
COHR
+$3.33M
5
PDFS icon
PDF Solutions
PDFS
+$2.93M

Sector Composition

1 Technology 60.93%
2 Consumer Discretionary 24.68%
3 Industrials 9.64%
4 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.02%
1,004,531
27
$3.25M 0.94%
2,353,203
-699,476
28
$2.75M 0.79%
140,556
-150,000
29
$1.72M 0.5%
41,762
-1,517
30
$427K 0.12%
28,943
-112,267
31
– –
-133,211
32
– –
-187,669
1
2