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

Top Buys

1
+$9.12M
2
+$4.43M
3
+$4.37M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.82M
5
VPG icon
Vishay Precision Group
VPG
+$3.32M

Top Sells

1
+$10.1M
2
+$7.38M
3
+$4.53M
4
COHR icon
Coherent
COHR
+$2.79M
5
PDFS icon
PDF Solutions
PDFS
+$2.44M

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